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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 463 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 631 | $25,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 147 | $25,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,700 | $25,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 390 | $25,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 180 | $25,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 916 | $24,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 193 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 710 | $24,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158 | $24,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 113 | $24,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,000 | $24,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,516 | $24,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 600 | $24,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,550 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 910 | $24,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 186 | $23,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 172 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,500 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 302 | $23,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,750 | $23,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,200 | $23,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 234 | $23,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 87 | $23,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 992 | $23,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 900 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 400 | $23,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 394 | $23,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 268 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 613 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 757 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 174 | $22,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,360 | $22,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 123 | $22,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 185 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,461 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 823 | $21,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,856 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 215 | $21,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 393 | $21,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $21,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 500 | $21,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,186 | $21,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 557 | $21,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,000 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 481 | $20,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 559 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,140 | $20,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 290 | $20,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 138 | $20,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,050 | $20,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 791 | $20,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 790 | $20,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,500 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 423 | $19,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,500 | $19,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 364 | $19,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 572 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 249 | $19,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 716 | $19,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 261 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 739 | $19,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,233 | $19,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,135 | $19,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 376 | $19,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 115 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 317 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 111 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $18,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 187 | $18,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 220 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 676 | $18,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,160 | $18,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 214 | $18,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,017 | $18,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,600 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 447 | $18,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,439 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 567 | $18,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,486 | $18,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 81 | $17,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,655 | $17,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 124 | $17,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $17,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 307 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,004 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 197 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 450 | $17,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 550 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 445 | $17,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $17,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 203 | $17,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 689 | $17,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 300 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 134 | $17,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,000 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 400 | $17,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 266 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,300 | $17,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 457 | $16,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 355 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,202 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 494 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 587 | $16,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 364 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 113 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 96 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272 | $16,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,000 | $16,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,301 | $16,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,238 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 465 | $16,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 230 | $16,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $16,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 81,048 | $16,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 1,400 | $16,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,291 | $15,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 87 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 95 | $15,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55 | $15,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 280 | $15,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,200 | $15,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 283 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 658 | $15,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 433 | $15,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 631 | $15,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 350 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,300 | $15,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,000 | $15,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 145 | $14,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 105 | $14,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,278 | $14,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $14,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,100 | $14,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 561 | $14,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 227 | $14,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 125 | $14,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 900 | $14,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 650 | $14,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 333 | $14,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $14,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,814 | $14,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 1,000 | $14,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 86 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 64 | $13,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 212 | $13,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 400 | $13,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 91 | $13,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $13,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,072 | $13,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 263 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 272 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 700 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 206 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 470 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 593 | $13,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,100 | $13,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 390 | $13,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 538 | $13,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 407 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 229 | $12,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 900 | $12,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,000 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 319 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $12,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 301 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 665 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 471 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,732 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 720 | $12,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,512 | $12,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 352 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 500 | $12,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 714 | $12,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $12,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 692 | $12,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 392 | $12,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 318 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 196 | $12,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 576 | $12,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 300 | $12,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 70 | $11,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $11,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 110 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 167 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 279 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 102 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 179 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 125 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 274 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 88 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 371 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 203 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 119 | $11,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 370 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 258 | $11,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 567 | $11,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,129 | $11,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 225 | $11,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,500 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 400 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 400 | $11,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 169 | $10,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 238 | $10,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 975 | $10,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 245 | $10,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 159 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 437 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 377 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $10,000 | thousands by filing date | |
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| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 500 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 104 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 206 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 210 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 141 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 250 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 135 | $3,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 430 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16 | $3,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 300 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 41 | $3,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 200 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 80 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49 | $3,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 473 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 66 | $3,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 737 | $3,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 200 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 62 | $3,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $3,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 500 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 125 | $3,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 4,000 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,300 | $3,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 5,000 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 100 | $3,000 | 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 |