13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 1,627 holding rows worth $739,651,000.
- Accession
- 0001409362-18-000005
- Filer
- CIK 1409362
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,627 entries on the cover page, a total value of $739,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,643,000 with VALUE read as thousands by filing date, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 670 | $111,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,012 | $111,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 255 | $110,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 8,893 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,543 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,733 | $109,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,037 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,024 | $108,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 4,420 | $108,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 979 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,204 | $106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,930 | $106,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,000 | $106,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 717 | $105,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,029 | $104,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,280 | $104,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,700 | $104,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 3,900 | $104,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,210 | $103,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 7,900 | $103,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,400 | $102,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,469 | $100,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,849 | $100,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,365 | $100,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 705 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,362 | $99,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 855 | $99,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 801 | $98,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,529 | $98,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,505 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,671 | $98,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 401 | $97,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,068 | $97,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,377 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,310 | $97,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,390 | $96,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,176 | $96,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 916 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,969 | $94,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,411 | $94,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $94,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,643 | $94,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 3,757 | $94,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,427 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 906 | $93,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,473 | $93,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 730 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,032 | $91,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,336 | $91,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,745 | $90,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 654 | $90,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,200 | $90,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 910 | $90,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 428 | $89,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,068 | $89,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 403 | $88,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,540 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 667 | $88,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,846 | $87,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,530 | $87,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,935 | $85,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 566 | $84,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,465 | $84,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,755 | $84,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,244 | $84,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,050 | $84,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,098 | $83,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 600 | $83,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,461 | $83,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,224 | $83,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,549 | $82,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,254 | $82,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 481 | $82,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 283 | $82,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,248 | $81,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,007 | $81,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,711 | $81,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,736 | $81,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 167 | $80,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,294 | $80,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 943 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,650 | $79,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 536 | $79,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,500 | $79,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 834 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,000 | $78,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,482 | $78,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,785 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,045 | $78,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,300 | $78,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 727 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 343 | $77,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,110 | $76,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,750 | $76,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,735 | $75,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,719 | $75,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 769 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,970 | $75,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,475 | $74,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 486 | $74,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,703 | $74,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,790 | $74,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,054 | $74,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,170 | $73,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,276 | $73,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,620 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,500 | $73,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,900 | $73,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,749 | $72,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,400 | $72,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,172 | $72,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 3,255 | $72,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,059 | $71,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 543 | $71,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,021 | $71,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 8,080 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 720 | $70,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,334 | $70,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 422 | $70,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 229 | $70,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,087 | $70,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,576 | $70,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,415 | $69,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 689 | $69,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,200 | $69,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,420 | $69,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 694 | $68,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,413 | $68,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,000 | $68,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 236 | $68,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,288 | $68,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 690 | $68,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 618 | $67,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 157 | $67,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 5,200 | $67,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 2,625 | $67,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 403 | $66,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,380 | $66,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,013 | $66,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 992 | $66,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,275 | $66,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 675 | $65,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,356 | $65,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,760 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,125 | $65,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 788 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,535 | $65,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,568 | $64,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 424 | $64,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,640 | $64,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,669 | $64,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,071 | $63,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 979 | $62,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 437 | $62,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 732 | $62,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 3,400 | $62,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,747 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 602 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 978 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,240 | $59,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 544 | $59,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,797 | $59,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 718 | $58,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,117 | $58,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 583 | $58,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,851 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,460 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 673 | $57,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,276 | $57,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 607 | $57,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,640 | $57,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,261 | $56,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 759 | $55,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 384 | $55,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 889 | $55,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,700 | $55,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 714 | $54,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,045 | $53,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 402 | $53,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 775 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,000 | $53,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 396 | $53,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,000 | $53,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 700 | $52,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 607 | $52,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 522 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 485 | $52,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 308 | $52,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,023 | $52,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 282 | $52,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 373 | $51,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 850 | $51,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,120 | $51,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 779 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 445 | $51,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 144 | $51,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 308 | $50,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,407 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 329 | $50,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 4,600 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,397 | $49,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 450 | $49,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 730 | $49,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,352 | $49,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,207 | $49,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,600 | $49,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 970 | $49,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 689 | $48,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 500 | $48,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 534 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 620 | $48,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 717 | $48,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,910 | $48,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 875 | $48,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,387 | $48,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 2,014 | $48,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,970 | $48,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,915 | $48,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 427 | $47,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 912 | $47,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 279 | $47,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,083 | $47,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,000 | $47,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 522 | $47,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 996 | $46,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 975 | $46,000 | thousands by filing date | |
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| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,000 | $43,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,900 | $43,000 | thousands by filing date | |
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| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 949 | $42,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 359 | $40,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 473 | $38,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 751 | $30,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 821 | $30,000 | thousands by filing date | |
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| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 99 | $25,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 131 | $24,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $24,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $22,000 | thousands by filing date | |
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| PERRIGO CO PLC SHS | G97822103 | Stock | 263 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 275 | $19,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $19,000 | thousands by filing date | |
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| VISTA OUTDOOR INC | 928377100 | COM | 1,207 | $19,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,600 | $19,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,540 | $19,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 350 | $19,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 710 | $19,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,200 | $19,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 791 | $19,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 514 | $18,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 496 | $18,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 322 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 441 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 465 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 375 | $18,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,800 | $18,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,439 | $18,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,300 | $18,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 153 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 348 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 89 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130 | $17,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 945 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 297 | $17,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 154 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 345 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $17,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 164 | $17,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 287 | $17,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,500 | $17,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 230 | $17,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 928 | $17,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 660 | $16,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 355 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 193 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-18-000005 | this filing | 2018-07-27 | acceptance time not in the bulk data set |