13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 758 holding rows worth $2,888,420,000.
- Accession
- 0001580642-19-005151
- Filer
- CIK 1360533
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 758 entries on the cover page, a total value of $2,888,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,888,420,000 with VALUE read as thousands by filing date, 13F file number 028-11877. 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 356 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 544 | $21,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 182 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 461 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 145 | $20,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,239 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 486 | $20,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 130 | $19,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 784 | $19,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 453 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,075 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,241 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81 | $18,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 77 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,100 | $18,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $18,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 102 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 425 | $18,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,923 | $18,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 408 | $17,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107 | $17,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 376 | $17,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 422 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 128 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 682 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 172 | $16,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 425 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 325 | $16,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 96 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 52 | $15,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 216 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162 | $15,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 89 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 268 | $14,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 312 | $14,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,500 | $14,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 483 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 588 | $13,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 77 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 137 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 384 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,224 | $12,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 249 | $12,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101 | $11,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 88 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $11,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 77 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 342 | $11,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 157 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 506 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 315 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 112 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 327 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 259 | $10,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 431 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000 | $10,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 51 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 112 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 152 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 950 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 478 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 138 | $8,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 147 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 750 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 145 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 60 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 133 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 79 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 122 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 101 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 151 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 38 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 209 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 217 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 160 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 204 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 122 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 212 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 83 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 47 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,500 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 206 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 131 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 131 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 687 | $6,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 750 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 123 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 114 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 61 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 280 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 150 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 92 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 81 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 358 | $5,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 201 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 105 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 452 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 145 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36 | $4,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 47 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 169 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 66 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 605 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 405 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 348 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 118 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 137 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 190 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 152 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 130 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 176 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 75 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 118 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 148 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 80 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 175 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 115 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 95 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 175 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25 | $2,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 78 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 169 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 160 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 21 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 162 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 52 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 34 | $2,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 50 | $2,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14 | $1,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 20 | $1,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 50 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 113 | $1,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 50 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 30 | $1,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 66 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 33 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 63 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 17 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 15 | $1,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 1,000 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-005151 | this filing | 2019-11-14 | acceptance time not in the bulk data set |