13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,651 holding rows worth $818,300,000.
- Accession
- 0001409362-19-000003
- Filer
- CIK 1409362
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,651 entries on the cover page, a total value of $818,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,291,000 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 |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 800 | $126,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,549 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,454 | $124,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,207 | $122,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 585 | $121,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,403 | $121,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,600 | $121,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 4,600 | $121,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,502 | $120,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,778 | $120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,011 | $119,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 654 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 968 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,305 | $119,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,237 | $119,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,730 | $119,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,348 | $118,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 9,400 | $118,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,156 | $117,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 566 | $117,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,231 | $116,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,400 | $116,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 817 | $116,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $115,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,579 | $114,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,526 | $114,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,248 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 629 | $113,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,341 | $112,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 473 | $112,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,532 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,714 | $111,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,870 | $110,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $109,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 769 | $109,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,282 | $108,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 649 | $107,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 538 | $107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,691 | $106,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,835 | $105,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,340 | $104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 606 | $103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,282 | $103,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,215 | $103,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,535 | $102,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,020 | $102,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,346 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 946 | $101,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,686 | $100,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,210 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 681 | $100,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,820 | $100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,492 | $99,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,825 | $99,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,935 | $99,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 840 | $99,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,172 | $99,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,521 | $98,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,764 | $98,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 765 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,308 | $98,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,758 | $97,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,996 | $96,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,511 | $96,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,431 | $95,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 209 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,525 | $95,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,345 | $95,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,343 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,901 | $94,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,640 | $94,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 650 | $93,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,288 | $92,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 458 | $91,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 890 | $91,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 779 | $90,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 534 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,950 | $90,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,275 | $90,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,919 | $90,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 984 | $89,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,300 | $89,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 329 | $89,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,067 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,862 | $88,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 761 | $88,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 983 | $87,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 476 | $87,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 880 | $86,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 3,286 | $86,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,989 | $85,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,431 | $85,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 480 | $84,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,209 | $84,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,475 | $84,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,461 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,689 | $83,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,060 | $83,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,322 | $82,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 727 | $82,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,939 | $82,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,185 | $82,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,200 | $82,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 861 | $82,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,300 | $82,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 460 | $81,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,105 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,347 | $81,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 3,135 | $81,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,415 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,000 | $80,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 139 | $79,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 756 | $79,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,155 | $79,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,911 | $79,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,371 | $79,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 423 | $79,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 583 | $79,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,880 | $79,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,797 | $79,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 473 | $78,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 735 | $78,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,356 | $78,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,270 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 600 | $77,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,062 | $76,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,054 | $76,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,395 | $76,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,719 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,513 | $75,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 3,255 | $75,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,669 | $74,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,200 | $74,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,966 | $74,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,751 | $73,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,009 | $73,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,846 | $73,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,200 | $72,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,176 | $72,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 915 | $71,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 850 | $71,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,107 | $71,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,333 | $71,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 8,485 | $71,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 285 | $70,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,353 | $70,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,118 | $70,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 8,080 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 619 | $69,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,609 | $69,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 920 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,030 | $69,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,700 | $68,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,427 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,415 | $68,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 370 | $68,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 750 | $68,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 600 | $67,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 693 | $66,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 925 | $66,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,046 | $66,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 296 | $66,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,301 | $66,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 910 | $65,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 755 | $65,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,300 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,059 | $64,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,000 | $64,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 500 | $64,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,561 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 602 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,745 | $63,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,536 | $63,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 237 | $61,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 390 | $61,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,098 | $61,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,436 | $61,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,275 | $61,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 4,818 | $61,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 830 | $60,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 912 | $60,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $60,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 2,050 | $60,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 748 | $59,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 537 | $59,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 415 | $59,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,278 | $59,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,305 | $59,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 2,226 | $59,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 732 | $58,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $58,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 384 | $58,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,851 | $58,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,000 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 869 | $58,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,953 | $57,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,934 | $57,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 270 | $57,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,540 | $57,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,100 | $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 | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,241 | $56,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 341 | $56,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,270 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 950 | $56,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,468 | $55,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,066 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 999 | $55,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 458 | $55,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 642 | $54,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,036 | $54,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 280 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 465 | $54,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,114 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 335 | $53,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,843 | $53,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,430 | $53,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 433 | $53,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 144 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,202 | $53,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,940 | $53,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,900 | $53,000 | thousands by filing date | |
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| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,484 | $45,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 222 | $45,000 | thousands by filing date | |
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| RADIAN GROUP INC COM | 750236101 | Stock | 2,065 | $43,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 1,682 | $43,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 488 | $42,000 | thousands by filing date | |
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| WILLIAMS SONOMA INC COM | 969904101 | Stock | 713 | $40,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,728 | $40,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 193 | $39,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 761 | $39,000 | thousands by filing date | |
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| ISHARES TR | 464288422 | S&P DEV EX-US | 1,005 | $39,000 | thousands by filing date | |
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| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,125 | $38,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,294 | $38,000 | thousands by filing date | |
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| POLYMET MINING CORP | 731916102 | COM | 56,460 | $38,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 439 | $38,000 | thousands by filing date | |
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| OGE ENERGY CORP | 670837103 | COM | 852 | $37,000 | thousands by filing date | |
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| BALCHEM CORP | 057665200 | COM | 404 | $37,000 | thousands by filing date | |
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| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 1,477 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 1,465 | $37,000 | thousands by filing date | |
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| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92 | $36,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 373 | $36,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,378 | $36,000 | thousands by filing date | |
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| ISHARES TR | 464287168 | COM | 357 | $35,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 537 | $35,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 564 | $35,000 | thousands by filing date | |
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| KKR & CO INC | 48251W104 | COM | 1,459 | $34,000 | thousands by filing date | |
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| ASTRONICS CORP COM | 046433108 | Stock | 1,024 | $34,000 | thousands by filing date | |
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| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,250 | $34,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 480 | $34,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,301 | $34,000 | thousands by filing date | |
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| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 376 | $34,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,500 | $34,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,400 | $34,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $33,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 737 | $33,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400 | $33,000 | thousands by filing date | |
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| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,087 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 401 | $33,000 | thousands by filing date | |
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| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 542 | $33,000 | thousands by filing date | |
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| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,300 | $33,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,247 | $32,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 592 | $32,000 | thousands by filing date | |
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| DOLLAR GEN CORP COM | 256677105 | Stock | 265 | $32,000 | thousands by filing date | |
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| CUSHING RENAISSANCE FD | 231647108 | COM | 1,900 | $32,000 | thousands by filing date | |
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| L3 TECHNOLOGIES INC | 502413107 | COM | 153 | $32,000 | thousands by filing date | |
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| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89 | $31,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 571 | $31,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 440 | $31,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,014 | $31,000 | thousands by filing date | |
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| ISHARES TR | 464289883 | CORE 30 70 ETF | 888 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 783 | $31,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 554 | $30,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 728 | $30,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,400 | $30,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 625 | $29,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 463 | $29,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,003 | $29,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,000 | $29,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 131 | $28,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $28,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 115 | $28,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 607 | $28,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,151 | $28,000 | thousands by filing date | |
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| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 433 | $28,000 | thousands by filing date | |
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| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,499 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 306 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 535 | $27,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $27,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 177 | $27,000 | thousands by filing date | |
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| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,422 | $27,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 451 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158 | $27,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,018 | $27,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,090 | $27,000 | thousands by filing date | |
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| VIAVI SOLUTIONS INC | 925550105 | COM | 2,000 | $25,000 | thousands by filing date | |
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| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,148 | $25,000 | thousands by filing date | |
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| CALAVO GROWERS INC | 128246105 | COM | 300 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 500 | $25,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 99 | $25,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 483 | $24,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 497 | $24,000 | thousands by filing date | |
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| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 206 | $24,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 482 | $24,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,662 | $24,000 | thousands by filing date | |
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| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,000 | $24,000 | thousands by filing date | |
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| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 400 | $24,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 550 | $24,000 | thousands by filing date | |
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| GENTEX CORP COM | 371901109 | Stock | 1,108 | $23,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 559 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,500 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 597 | $23,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,100 | $23,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,516 | $23,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 386 | $23,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 136 | $23,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $23,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 534 | $22,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 825 | $22,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,822 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 606 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 177 | $22,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 630 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 158 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 174 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 376 | $22,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 992 | $22,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 900 | $22,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 200 | $22,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,486 | $22,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 447 | $21,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 148 | $21,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 182 | $21,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 471 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 239 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 552 | $21,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 757 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 726 | $21,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,296 | $21,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 394 | $21,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 123 | $21,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 184 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,500 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 172 | $20,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $20,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 763 | $20,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $20,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 716 | $20,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,096 | $20,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 938 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |