13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-15, with 1,781 holding rows worth $903,949,000.
- Accession
- 0001409362-19-000004
- Filer
- CIK 1409362
- Filed
- 2019-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,781 entries on the cover page, a total value of $903,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,945,000 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,528 | $152,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 732 | $152,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 875 | $152,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,048 | $150,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 5,600 | $150,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,125 | $149,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,600 | $149,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,675 | $148,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,466 | $148,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,936 | $148,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,535 | $148,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,935 | $146,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,724 | $146,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 546 | $145,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,675 | $144,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,032 | $143,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,639 | $142,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,900 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,949 | $141,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,844 | $140,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,635 | $140,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,517 | $140,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,860 | $139,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,077 | $138,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 654 | $137,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,752 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,202 | $136,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,420 | $136,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 3,530 | $136,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,208 | $134,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,317 | $134,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,710 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,521 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,454 | $132,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,289 | $131,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 460 | $130,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,090 | $130,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,734 | $130,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100 | $129,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 855 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,161 | $128,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 545 | $128,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,946 | $128,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,200 | $127,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 974 | $127,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 808 | $126,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,800 | $126,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 795 | $125,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 247 | $125,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,114 | $125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,437 | $124,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,182 | $124,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,450 | $123,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,697 | $123,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,279 | $122,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,339 | $121,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,403 | $121,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,400 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 900 | $119,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,248 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,544 | $118,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,378 | $117,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 717 | $117,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,342 | $116,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 624 | $116,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 902 | $116,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 650 | $116,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,682 | $115,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,696 | $115,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,027 | $114,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,597 | $113,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,223 | $113,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 777 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,478 | $113,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,852 | $112,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 538 | $112,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,226 | $111,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 949 | $111,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,710 | $111,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 817 | $111,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 606 | $110,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 769 | $110,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,520 | $109,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,338 | $109,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 556 | $108,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,485 | $108,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,978 | $108,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,150 | $108,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,389 | $108,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,849 | $107,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,600 | $107,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,122 | $107,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,700 | $107,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,969 | $106,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,686 | $105,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,464 | $105,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,758 | $105,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,935 | $105,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,860 | $105,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,085 | $104,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,820 | $104,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 8,100 | $104,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $103,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,285 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 685 | $103,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,830 | $102,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 800 | $102,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 192 | $101,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,025 | $101,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30 | $101,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,248 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,696 | $101,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 842 | $100,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 819 | $100,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,640 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,720 | $98,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,345 | $98,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,291 | $97,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 415 | $97,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,673 | $96,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,282 | $96,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,181 | $96,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,087 | $96,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 426 | $96,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,729 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,158 | $95,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,511 | $95,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,300 | $95,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,120 | $95,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,300 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,165 | $94,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,302 | $94,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 860 | $93,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,604 | $93,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 84 | $92,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 779 | $92,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 480 | $92,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,825 | $92,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,628 | $92,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,388 | $91,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 936 | $91,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,210 | $90,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,664 | $90,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,797 | $90,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $90,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $89,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 427 | $89,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,400 | $89,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,149 | $88,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,080 | $87,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,200 | $87,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 383 | $86,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,405 | $86,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,194 | $86,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,657 | $86,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 16,970 | $86,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 534 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,689 | $85,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,300 | $85,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,461 | $85,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 423 | $84,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,451 | $84,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,405 | $84,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 5,459 | $84,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,540 | $84,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,415 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,000 | $82,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 3,135 | $82,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,159 | $81,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 980 | $81,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 963 | $80,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,217 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 674 | $80,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 285 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,750 | $80,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,224 | $79,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,356 | $79,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,318 | $78,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $78,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,570 | $78,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 920 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 600 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,513 | $77,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,614 | $77,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,640 | $77,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,200 | $76,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 370 | $76,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,832 | $75,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,131 | $75,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,200 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,676 | $75,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 928 | $74,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 510 | $74,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,277 | $74,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,966 | $74,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,346 | $73,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,984 | $73,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,120 | $72,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,846 | $72,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 347 | $71,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 830 | $71,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 582 | $71,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,546 | $71,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,925 | $71,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 6,065 | $71,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 750 | $71,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 872 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,084 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,430 | $70,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,780 | $70,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,046 | $69,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,275 | $69,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,340 | $69,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,700 | $68,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 22,500 | $68,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,300 | $67,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,427 | $67,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,311 | $67,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,536 | $67,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,098 | $66,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,611 | $66,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 359 | $66,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,700 | $66,000 | thousands by filing date | |
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| ISHARES TR | 46434V571 | ISHARES TR | 1,465 | $37,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,900 | $31,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,054 | $31,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 512 | $30,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 107 | $30,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $30,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 545 | $29,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 625 | $29,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 144 | $29,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,098 | $29,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 183 | $29,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,174 | $29,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 657 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 492 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600 | $29,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 210 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 900 | $29,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $29,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 345 | $28,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 609 | $28,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,250 | $28,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,532 | $28,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,402 | $28,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,160 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,090 | $28,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 730 | $27,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 627 | $27,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 99 | $27,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 858 | $26,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 113 | $26,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 564 | $26,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 554 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,182 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 344 | $26,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 988 | $26,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,170 | $26,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 766 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 630 | $26,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $25,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 497 | $25,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 150 | $25,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,150 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81 | $25,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 420 | $25,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,200 | $25,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 320 | $25,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 177 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-19-000004 | this filing | 2019-07-15 | acceptance time not in the bulk data set |