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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
Filed
2019-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
PROSPECT CAPITAL CORPORATION74348T102COM3,102$20,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK1,500$20,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM449$20,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF791$20,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS224$19,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK27$19,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock150$19,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF363$19,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR469$19,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS290$19,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM120$19,000thousands by filing date
UPWORK INC91688F104COM1,000$19,000thousands by filing date
AMBARELLA INCG037AX101SHS430$19,000thousands by filing date
WESTROCK CO96145D105COM500$19,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF138$19,000thousands by filing date
SPDR INDEX SHS FDS78463X426ST STR MSCI EM316$19,000thousands by filing date
ENERPLUS CORP292766102COM2,300$19,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock122$18,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock140$18,000thousands by filing date
GREENBRIER COS INC393657101COM550$18,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM187$18,000thousands by filing date
MILLICOM INTL CELLULAR S AL6388F110COM STK300$18,000thousands by filing date
HESS CORP42809H107COM300$18,000thousands by filing date
OSI SYSTEMS INC671044105COM200$18,000thousands by filing date
NUVEEN CORE EQUITY ALPHA FUND67090X107COM1,300$18,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A557$18,000thousands by filing date
GLOBAL X FDS37950E416SOCIAL MED ETF567$18,000thousands by filing date
INVESCO46090C305EXCHANGE TRADED439$18,000thousands by filing date
HSBC HLDGS PLC404280604ADR A 1/40PF A710$18,000thousands by filing date
OCWEN FINL CORP675746309COM NEW10,000$18,000thousands by filing date
HOUSTON AMERN ENERGY CORP44183U100COM81,048$18,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS471$17,000thousands by filing date
T-Mobile US,Inc.872590104COM249$17,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR3,655$17,000thousands by filing date
FASTENAL CO COM311900104Stock261$17,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR5,291$17,000thousands by filing date
M & T BK CORP COM55261F104Stock107$17,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS301$17,000thousands by filing date
SMUCKER J M CO832696405COM NEW150$17,000thousands by filing date
AMERIS BANCORP03076K108COM500$17,000thousands by filing date
ETF SER SOLUTIONS26922A446OPUS SML CP VL689$17,000thousands by filing date
VIASAT INC92552V100COM220$17,000thousands by filing date
LIBERTY ALL STAR GROWTH FUND I529900102COM3,017$17,000thousands by filing date
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER3,000$17,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM1,600$17,000thousands by filing date
RMR REAL ESTATE INCOME FD76970B101COM929$17,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF447$17,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS153$17,000thousands by filing date
WHITESTONE REIT966084204COM1,439$17,000thousands by filing date
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED266$17,000thousands by filing date
iShares Global REIT ETF46434V647SHS582$16,000thousands by filing date
ISHARES INC46434G863COM456$16,000thousands by filing date
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS355$16,000thousands by filing date
MANULIFE FINL CORP56501R106COM953$16,000thousands by filing date
MARKELGROUPINC570535104STOK16$16,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF700$16,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR8,500$16,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock114$16,000thousands by filing date
UBS GROUP AG SHSH42097107Stock1,300$16,000thousands by filing date
BANK HAWAII CORP062540109COM203$16,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF500$16,000thousands by filing date
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT2,273$16,000thousands by filing date
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT1,238$16,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM214$16,000thousands by filing date
TENNECO INC880349105COM701$16,000thousands by filing date
Aussie $ ETF46090N103ETF230$16,000thousands by filing date
NUVEEN MUN INCOME FD INC67062J102COM1,500$16,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT300$16,000thousands by filing date
INVESCO EXCHNG TRADED FD TR46138E271S&P GLOBL DIVI1,400$16,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock200$15,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT439$15,000thousands by filing date
ACUITY INC COM00508Y102Stock124$15,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR364$15,000thousands by filing date
MURPHY OIL CORP COM626717102Stock500$15,000thousands by filing date
CARMAX INC COM143130102Stock213$15,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT840$15,000thousands by filing date
HUMANA INC COM444859102Stock55$15,000thousands by filing date
PUTNAM MANAGED MUN INCOME TR746823103COM2,000$15,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH100$15,000thousands by filing date
HERCULES CAPITAL INC427096508COM1,200$15,000thousands by filing date
UNDER ARMOUR INC904311107CL A725$15,000thousands by filing date
BLACKROCK MUN 2020 TERM TR09249X109COM SHS1,000$15,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM1,400$14,000thousands by filing date
GARTNERINC366651107STOK93$14,000thousands by filing date
GORMAN RUPP CO COM383082104Stock400$14,000thousands by filing date
FIVE BELOW INC COM33829M101Stock111$14,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock202$14,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR1,278$14,000thousands by filing date
SEMPRA COM816851109Stock113$14,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock200$14,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT243$14,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A561$14,000thousands by filing date
WORLD KINECT CORPORATION981475106COM500$14,000thousands by filing date
HANESBRANDS INC410345102COM776$14,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH294$14,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART692$14,000thousands by filing date
CANOPY GROWTH CORP138035100COM315$14,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM1,813$14,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS145$13,000thousands by filing date
PAN AMERN SILVER CORP697900108COM1,000$13,000thousands by filing date
EXELIXIS INC COM30161Q104Stock550$13,000thousands by filing date
ADT INC DEL COM00090Q103Stock2,000$13,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock133$13,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock263$13,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH141$13,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B615$13,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS285$13,000thousands by filing date
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT470$13,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT2,100$13,000thousands by filing date
STORE CAP CORP862121100COM390$13,000thousands by filing date
FIRST TR HIGH INCOME L/S FD33738E109COM900$13,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM333$13,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK246$13,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK392$13,000thousands by filing date
J.HANCOCK FINL OPP FUND409735206COM400$13,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM2,000$13,000thousands by filing date
FI ENHANCED EUROPE 50 ETN UBS90274D234COM86$13,000thousands by filing date
ISHARES TR464288620SHS208$12,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM208$12,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK90$12,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock500$12,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock975$12,000thousands by filing date
GENUINE PARTS CO COM372460105Stock110$12,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT737$12,000thousands by filing date
TARGA RES CORP COM87612G101Stock279$12,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR574$12,000thousands by filing date
AUTODESK INC COM052769106Stock75$12,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock250$12,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT665$12,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN500$12,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM400$12,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR1,732$12,000thousands by filing date
BLACKROCK RESOURCES & COMMODIT09257A108SHS1,512$12,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR412$12,000thousands by filing date
ADAM NAT RES FD INC00548F105COM714$12,000thousands by filing date
FIDUCIARY CLAYMORE ENGRY INF31647Q106COM1,093$12,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW100$12,000thousands by filing date
UNITED STATES COMMODITY INDE911717106Common Stock321$12,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS196$12,000thousands by filing date
ABERDEEN INDIA FD INC454089103COM561$12,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM1,648$12,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B500$12,000thousands by filing date
PENNEY J C INC708160106COM8,200$12,000thousands by filing date
American Tower Corporation03027X100COM55$11,000thousands by filing date
Vanguard Materials ETF92204A801SHS91$11,000thousands by filing date
NORTHERN TR CORP COM665859104Stock120$11,000thousands by filing date
RANGE RES CORP COM75281A109Stock1,000$11,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock120$11,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock87$11,000thousands by filing date
ANDERSONS INC COM034164103Stock350$11,000thousands by filing date
EBAY INC. COM278642103Stock286$11,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock106$11,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF371$11,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW300$11,000thousands by filing date
ISHARES TR46429B291A RATE CP BD ETF202$11,000thousands by filing date
CRH PLC ADS12626K203ADR352$11,000thousands by filing date
PERSPECTA INC715347100COM551$11,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM148$11,000thousands by filing date
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF1,500$11,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW2,990$11,000thousands by filing date
PROSHARES TR74347B276PSHS ULDOW30 NEW400$11,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR238$10,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR550$10,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock179$10,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock170$10,000thousands by filing date
SAP SE SPON ADR803054204ADR86$10,000thousands by filing date
HALLIBURTON CO COM406216101Stock343$10,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock377$10,000thousands by filing date
SPS COMM INC COM78463M107Stock90$10,000thousands by filing date
LADDER CAP CORP CL A505743104REIT604$10,000thousands by filing date
FLEX LTD ORDY2573F102Stock1,000$10,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT415$10,000thousands by filing date
CELANESE CORP DEL COM150870103Stock100$10,000thousands by filing date
TELUS CORPORATION COM87971M103Stock269$10,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF192$10,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT490$10,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT300$10,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED88$10,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF300$10,000thousands by filing date
WEX INC96208T104COM54$10,000thousands by filing date
ZIFF DAVIS INC48123V102COM119$10,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A125$10,000thousands by filing date
APOLLO UNVT CORP03761U502COM NEW666$10,000thousands by filing date
LINDSAY CORPORATION535555106COM100$10,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT350$10,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS2,032$10,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR567$10,000thousands by filing date
AVANOS MED INC05350V106COM237$10,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM650$10,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK225$10,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR1,000$10,000thousands by filing date
INVESCO46138J841EXCHANGE TRADED480$10,000thousands by filing date
Telecom Italia S P A New Spons87927Y201ADR1,757$10,000thousands by filing date
ISHARES TR46435U697IBONDS DEC400$10,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS169$9,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK46$9,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT251$9,000thousands by filing date
WPP PLC NEW ADR92937A102ADR167$9,000thousands by filing date
OPEN TEXT CORP COM683715106Stock245$9,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock155$9,000thousands by filing date
NASDAQ INC COM631103108Stock100$9,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT50$9,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT90$9,000thousands by filing date
SABRE CORP COM78573M104Stock436$9,000thousands by filing date
PIMCO CORPORATE & INCOME OPP72201B101COM525$9,000thousands by filing date
HANCOCK JOHN PFD INCOME FD I41021P103COM500$9,000thousands by filing date
VOYA GLBL EQTY DIV & PREM OP92912T100COM1,400$9,000thousands by filing date
WISDOMTREE TR97717x552EUROP OPPOR FD301$9,000thousands by filing date
ROYAL GOLD INC780287108COM100$9,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW140$9,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR500$9,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS119$9,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM454$9,000thousands by filing date
VISTA OUTDOOR INC928377100COM1,150$9,000thousands by filing date
ALLIANZGI DIVIDEND INT & PRM01883A107COM740$9,000thousands by filing date
MYLAN NVN59465109SHS EURO322$9,000thousands by filing date
AXT INC00246W103COM2,000$9,000thousands by filing date
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF125$9,000thousands by filing date
FTAI AVIATION LTD34960P101COM500$9,000thousands by filing date
INVESCO EXCHNG TRADED FD TR46138E602CHINA REALESTE300$9,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM103$8,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK62$8,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM100$8,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM479$8,000thousands by filing date
HASBRO INC COM418056107Stock98$8,000thousands by filing date
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF53$8,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock58$8,000thousands by filing date
FORTINET INC COM34959E109Stock100$8,000thousands by filing date
LOEWS CORP COM540424108Stock169$8,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF100$8,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36333$8,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM650$8,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM800$8,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A176$8,000thousands by filing date
ONESPAN INC68287N100COM408$8,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF172$8,000thousands by filing date
EATON VANCE FLOATING-RATE INCO278279104COM640$8,000thousands by filing date
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT681$8,000thousands by filing date
SPLUNK INC848637104COM63$8,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS311$8,000thousands by filing date
L BRANDS INC501797104COM300$8,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM300$8,000thousands by filing date
NUVEEN MORTGAGE AND INCOME F670735109COM365$8,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP251$8,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK975$8,000thousands by filing date
TIER REIT COM88650V208COM NEW272$8,000thousands by filing date
ISHARES TR46429B499MSCI NORWAY ETF300$8,000thousands by filing date
INDEXIQ ETF TR45409B396IQ U.S. SMALL CA318$8,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS127$7,000thousands by filing date
VALE S A91912E105SPONSORED ADS500$7,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT187$7,000thousands by filing date
ITT INC COM45073V108Stock113$7,000thousands by filing date
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF69$7,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock140$7,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock162$7,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock150$7,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock100$7,000thousands by filing date
WISDOMTREE TR97717W430HEDGED HI YLD BD286$7,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50200$7,000thousands by filing date
LEGGETT & PLATT INC524660107COM167$7,000thousands by filing date
PROTO LABS INC743713109COM66$7,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM397$7,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM125$7,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG172$7,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS44$7,000thousands by filing date
TIVO CORP88870P106COM732$7,000thousands by filing date
AQUA AMERICA INC03836W103COM200$7,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS546$7,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM412$7,000thousands by filing date
3D PRINTING ETF00214Q500ETF303$7,000thousands by filing date
STRATASYS LTDM85548101SHS300$7,000thousands by filing date
TPI Composites Inc87266J104Common Stock250$7,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock10,615$7,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS530$7,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS165$6,000thousands by filing date
ONEOK INC NEW682680103COM91$6,000thousands by filing date
BUCKLE INC COM118440106Stock337$6,000thousands by filing date
PRICESMART INC COM741511109Stock100$6,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock107$6,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock453$6,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock147$6,000thousands by filing date
VULCAN MATLS CO COM929160109Stock50$6,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock100$6,000thousands by filing date
ISHARES TR46434V456MSCI INTL QUALTY206$6,000thousands by filing date
HECLA MNG CO422704106COM2,681$6,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF90$6,000thousands by filing date
WISDOMTREE TR97717W570US MIDCAP FUND161$6,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD1,567$6,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM36$6,000thousands by filing date
REDWOOD TRUST INC758075402COM400$6,000thousands by filing date
EATON VANCE MUNICIPAL BOND FUN27827X101COM517$6,000thousands by filing date
FIRST TRUST MLP AND ENERGY INC33739B104COM500$6,000thousands by filing date
VMWARE, INC.928563402CL A COM31$6,000thousands by filing date
BARRICK GOLD CORP067901108COM433$6,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001409362-19-000003this filing2019-05-14acceptance time not in the bulk data set