13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,509 holding rows worth $795,507,000.
- Accession
- 0001409362-18-000006
- Filer
- CIK 1409362
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,510 entries on the cover page, a total value of $795,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,522,000 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 4,725 | $131,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,518 | $130,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,361 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,564 | $128,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,134 | $127,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,332 | $127,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,526 | $126,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,529 | $125,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,836 | $125,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,204 | $124,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,457 | $124,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,597 | $124,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 6,675 | $124,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 558 | $123,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,386 | $121,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 4,600 | $120,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,029 | $119,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,496 | $119,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,050 | $118,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,504 | $117,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 463 | $117,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,644 | $117,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 800 | $117,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,159 | $117,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,046 | $116,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,691 | $115,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 769 | $114,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 4,586 | $114,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,651 | $113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,423 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,402 | $112,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,400 | $111,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,903 | $111,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,034 | $110,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,400 | $110,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 640 | $110,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 537 | $110,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,469 | $108,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,093 | $108,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,210 | $107,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 654 | $105,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,060 | $105,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,265 | $104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,930 | $104,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,000 | $104,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 695 | $103,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,411 | $103,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 979 | $102,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,440 | $102,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,092 | $102,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 467 | $101,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,613 | $100,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 764 | $100,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,345 | $100,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,616 | $99,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 7,900 | $99,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,806 | $97,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,217 | $97,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,362 | $97,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,997 | $95,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 9,269 | $95,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,290 | $94,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 303 | $94,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,000 | $94,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,473 | $94,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,500 | $94,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 3,757 | $94,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 600 | $92,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,282 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 671 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,934 | $90,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,935 | $90,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,530 | $90,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,725 | $90,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,237 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,048 | $89,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 693 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,000 | $88,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,200 | $88,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 354 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,907 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,496 | $87,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,156 | $87,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,427 | $86,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,735 | $86,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,205 | $86,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,184 | $85,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,300 | $85,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $85,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147 | $84,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,668 | $84,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,637 | $84,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,461 | $84,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,248 | $83,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,921 | $82,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 826 | $82,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 599 | $81,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,375 | $81,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,846 | $80,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 943 | $79,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,689 | $79,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 749 | $79,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 727 | $79,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 755 | $78,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,280 | $78,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,584 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,650 | $78,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,924 | $78,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,275 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,045 | $78,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 3,207 | $78,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,415 | $77,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 178 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,707 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,075 | $77,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 752 | $76,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 912 | $76,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,774 | $75,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 415 | $75,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,200 | $75,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,790 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,750 | $75,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 3,255 | $75,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 502 | $74,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 604 | $74,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,475 | $74,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,258 | $74,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 644 | $74,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 236 | $74,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,118 | $74,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,356 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,500 | $73,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,000 | $72,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 2,845 | $72,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,482 | $71,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 1,362 | $71,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,059 | $70,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,000 | $70,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 8,080 | $70,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 870 | $69,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 5,818 | $69,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 689 | $68,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 480 | $68,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,298 | $68,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,797 | $68,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,640 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,695 | $68,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 899 | $67,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 5,200 | $67,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,393 | $66,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,530 | $66,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 620 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 649 | $65,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 830 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 602 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,442 | $65,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,200 | $65,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 3,400 | $65,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 8,000 | $65,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,407 | $64,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 705 | $64,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,711 | $64,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,879 | $64,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,535 | $64,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,291 | $63,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 946 | $63,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 383 | $62,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 358 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 888 | $62,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 864 | $62,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 507 | $61,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 445 | $61,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 682 | $60,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 652 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,851 | $60,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,245 | $60,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 642 | $59,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 734 | $59,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,352 | $59,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 746 | $59,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 187 | $59,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,700 | $59,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,502 | $59,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,098 | $58,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,110 | $58,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 779 | $58,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,305 | $58,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,640 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,460 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 949 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 638 | $55,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 718 | $55,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $55,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,207 | $55,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,095 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 445 | $54,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 976 | $54,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 527 | $54,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 285 | $54,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,125 | $54,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 700 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 331 | $53,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 150 | $53,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,000 | $53,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 259 | $53,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,054 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 979 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,000 | $52,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 891 | $51,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 414 | $51,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,421 | $51,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 607 | $51,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 735 | $51,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 144 | $51,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 4,600 | $51,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,089 | $50,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,163 | $50,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 382 | $50,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 341 | $50,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 446 | $50,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,842 | $50,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,200 | $50,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,537 | $49,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 308 | $49,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 450 | $49,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 460 | $49,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 697 | $49,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 370 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 620 | $49,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,209 | $49,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,409 | $48,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 486 | $48,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 398 | $48,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300 | $48,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 270 | $48,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,263 | $48,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,780 | $48,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,911 | $48,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,360 | $48,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,915 | $48,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 698 | $47,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 689 | $47,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,120 | $47,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 709 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 227 | $47,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 695 | $47,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,102 | $47,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 46,098 | $47,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,650 | $46,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 350 | $46,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 413 | $46,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $46,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 837 | $46,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 209 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 347 | $45,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 522 | $45,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,014 | $45,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,400 | $45,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 344 | $44,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 892 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 819 | $44,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 735 | $44,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,575 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 352 | $43,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 458 | $43,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 715 | $43,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,358 | $43,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,000 | $43,000 | thousands by filing date | |
| MGC | 921910873 | COM | 415 | $42,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 457 | $42,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 473 | $42,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 608 | $42,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 703 | $42,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,900 | $42,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 197 | $42,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 204 | $42,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 480 | $42,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,500 | $42,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 508 | $42,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 140 | $42,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 543 | $41,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 620 | $41,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 238 | $41,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,138 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,726 | $41,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,150 | $41,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,002 | $41,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 550 | $41,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,220 | $41,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 500 | $40,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,457 | $40,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,104 | $40,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 949 | $40,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 625 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,422 | $39,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 310 | $39,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,532 | $39,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,768 | $39,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 349 | $38,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 193 | $38,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 800 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 228 | $38,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,621 | $38,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 640 | $38,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $38,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 319 | $37,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,560 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,315 | $37,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 562 | $37,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 212 | $36,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98 | $36,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,034 | $36,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,222 | $36,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 523 | $36,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,640 | $36,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,260 | $36,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 193 | $35,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 517 | $35,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,539 | $35,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,000 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 345 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,403 | $35,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000 | $34,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 565 | $34,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 180 | $34,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 159 | $33,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,059 | $33,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 537 | $33,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 622 | $33,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 940 | $33,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,087 | $33,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 550 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 372 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 507 | $32,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 707 | $32,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 491 | $32,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,162 | $32,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 473 | $31,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 451 | $31,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $31,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 512 | $31,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 252 | $31,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,018 | $31,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 711 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 495 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 1,240 | $31,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 963 | $30,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 625 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 162 | $30,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 282 | $30,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 275 | $30,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $30,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,250 | $30,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 210 | $30,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,014 | $30,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $29,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $29,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 325 | $29,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 636 | $29,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,800 | $29,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $29,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 695 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 760 | $29,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 138 | $29,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,023 | $29,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 178 | $28,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 703 | $28,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 259 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600 | $28,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 451 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,328 | $28,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 519 | $28,000 | thousands by filing date | |
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| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,514 | $28,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,350 | $28,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $27,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,080 | $27,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 334 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 550 | $27,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,486 | $27,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 656 | $27,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 490 | $26,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 177 | $26,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 405 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 340 | $26,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 659 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,192 | $26,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 234 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 99 | $26,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,095 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,090 | $26,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 412 | $25,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 409 | $25,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $25,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,000 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 174 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $25,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,125 | $25,000 | thousands by filing date | |
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| ANDEAVOR | 03349M105 | COM | 165 | $25,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,000 | $25,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,300 | $25,000 | thousands by filing date | |
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| ENI SPA SPONSORED ADR | 26874R108 | ADR | 630 | $24,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,520 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 409 | $24,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 310 | $24,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $24,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,127 | $24,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 350 | $24,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,619 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 608 | $23,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 534 | $23,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 150 | $23,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,066 | $23,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 373 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 208 | $23,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,075 | $23,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,000 | $23,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,499 | $23,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 467 | $22,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,500 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 172 | $22,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 384 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62 | $22,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 716 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 660 | $22,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 378 | $22,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,941 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 438 | $22,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 394 | $22,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,200 | $22,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $21,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 258 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 455 | $21,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 290 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 230 | $21,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 120 | $21,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,343 | $21,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,296 | $21,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,289 | $21,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,174 | $21,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,400 | $21,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,275 | $21,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 750 | $21,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 182 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 296 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 319 | $20,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 467 | $20,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 330 | $20,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 465 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,010 | $20,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 180 | $20,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,540 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 451 | $20,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 992 | $20,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,439 | $20,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120 | $19,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 391 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 471 | $19,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 360 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 204 | $19,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 268 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55 | $19,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 263 | $19,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,982 | $19,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,500 | $19,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,015 | $19,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 791 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 222 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110 | $18,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $18,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,600 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 567 | $18,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 439 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 710 | $18,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 928 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 139 | $17,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 422 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $17,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 140 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 298 | $17,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 252 | $17,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 164 | $17,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 246 | $17,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 230 | $17,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,990 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |