13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 828 holding rows worth $2,996,188,000.
- Accession
- 0001580642-20-000574
- Filer
- CIK 1360533
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 828 entries on the cover page, a total value of $2,996,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,996,188,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 425 | $21,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 123 | $21,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 425 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 242 | $20,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 435 | $20,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 784 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 102 | $20,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,075 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,241 | $20,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,923 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81 | $19,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $19,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $19,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 376 | $19,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,500 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,100 | $18,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 682 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $17,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 425 | $17,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 483 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 325 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72 | $16,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 96 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 422 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 509 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 268 | $16,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35 | $15,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 216 | $15,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $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 | |
| AQUA AMERICA INC | 03836W103 | COM | 312 | $15,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 77 | $15,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,710 | $15,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 138 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 212 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 70 | $13,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,224 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 77 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 506 | $12,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 249 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 588 | $12,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 250 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 180 | $11,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 315 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 112 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 327 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 345 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 259 | $11,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 152 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 462 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155 | $10,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $10,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 475 | $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 |
| CVS Health Corporation | 126650100 | COM | 126 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 478 | $9,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 102 | $9,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 443 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 111 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 950 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 259 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 180 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 157 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 109 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 254 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 138 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $8,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 56 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 94 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 133 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 160 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240 | $7,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 497 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 170 | $7,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 105 | $7,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 101 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 280 | $7,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 79 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 86 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 394 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 217 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 93 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 243 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 122 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 340 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 141 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,500 | $6,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 55 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 521 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 185 | $6,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 129 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 131 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 131 | $6,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 403 | $6,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 188 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 332 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 173 | $6,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 241 | $6,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,312 | $6,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 75 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 114 | $5,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $5,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $5,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 136 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 98 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 71 | $5,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 60 | $5,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 129 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 249 | $5,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 77 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 301 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 86 | $5,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 217 | $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 | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 71 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 103 | $5,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40 | $5,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 57 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 750 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 29 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 150 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 194 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 114 | $5,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 134 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 53 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 710 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 358 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 59 | $5,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 62 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 58 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 62 | $5,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 169 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $4,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 54 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 107 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102 | $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 | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 123 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 190 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51 | $4,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 47 | $4,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 114 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 77 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 145 | $4,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 43 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 35 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 191 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60 | $4,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 81 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 35 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 150 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 106 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 61 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 137 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 116 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 260 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 55 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 234 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 70 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 107 | $4,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 88 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 160 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 118 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 238 | $4,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 215 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 162 | $4,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 66 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 80 | $4,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 70 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 46 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 175 | $4,000 | 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 | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 113 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 60 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 66 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 98 | $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 | |
| BRINKS CO | 109696104 | COM | 38 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 75 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 355 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 47 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 69 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $3,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 50 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 997 | $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 | |
| BUCKLE INC COM | 118440106 | Stock | 78 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77 | $2,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 78 | $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 | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 54 | $2,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15 | $1,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3 | $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 | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12 | $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 | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3 | $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 | |
| RAYTHEON CO | 755111507 | COM NEW | 3 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 33 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 14 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 15 | $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 Small-Cap Growth ETF | 922908595 | SHS | 1 | $0 | thousands by filing date | Value 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. |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $0 | thousands by filing date | Value 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. |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 1 | $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. |
| VENUS CONCEPT INC | 92332W105 | COM | 66 | $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. |
| National Holdings 22 Wts | 636375115 | *W EXP 01/18/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| National Holdings Corporation | 636375206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000574 | this filing | 2020-02-06 | acceptance time not in the bulk data set |