13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-23, with 1,940 holding rows worth $1,087,891,000 by the sum of the rows.
- Accession
- 0001409362-19-000005
- Filer
- CIK 1409362
- Filed
- 2019-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,846 entries on the cover page, a total value of $1,053,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,891,000 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 cover page states a total of $1,053,423,000, 3% less than the sum of the rows, $1,087,891,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,280 | $206,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,024 | $206,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,079 | $206,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,803 | $205,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,019 | $205,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,774 | $203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,057 | $202,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,046 | $200,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,350 | $199,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,592 | $195,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,105 | $194,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,078 | $194,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,527 | $194,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,888 | $193,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,309 | $193,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 514 | $193,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 723 | $192,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,984 | $191,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,973 | $190,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,371 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,203 | $190,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,667 | $190,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,171 | $189,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,224 | $189,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 124 | $189,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,450 | $188,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,167 | $187,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,976 | $187,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 7,650 | $183,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 8,935 | $182,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,013 | $181,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,720 | $180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,637 | $179,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,122 | $178,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,904 | $178,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,565 | $177,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,778 | $176,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,234 | $175,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 702 | $174,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,931 | $174,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,900 | $173,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,904 | $172,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,555 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,389 | $170,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,827 | $169,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,600 | $169,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,130 | $168,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,331 | $168,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,765 | $166,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,970 | $165,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,750 | $163,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,138 | $162,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,034 | $161,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,524 | $161,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,350 | $160,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,071 | $158,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 678 | $158,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,781 | $158,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,956 | $158,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,680 | $157,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,985 | $157,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,409 | $156,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,183 | $156,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 19,345 | $155,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 982 | $155,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,274 | $155,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 875 | $154,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,808 | $153,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 792 | $153,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,038 | $152,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 999 | $152,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 5,600 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,224 | $150,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 24,500 | $150,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,353 | $149,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,675 | $149,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,710 | $149,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,786 | $146,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,937 | $145,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,638 | $145,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 855 | $145,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,272 | $145,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,777 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,534 | $144,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,200 | $143,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,119 | $142,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,936 | $142,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,302 | $141,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 242 | $140,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 118 | $139,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,730 | $137,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,747 | $137,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 9,000 | $136,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,540 | $135,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,325 | $135,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,400 | $135,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,540 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,183 | $133,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,711 | $133,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,640 | $132,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,320 | $132,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,509 | $132,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,600 | $131,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 895 | $130,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,870 | $130,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,077 | $129,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,726 | $127,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,577 | $127,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 650 | $126,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,375 | $125,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,762 | $125,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,192 | $124,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,346 | $123,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 654 | $123,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,335 | $123,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,286 | $123,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 803 | $123,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,290 | $123,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 936 | $122,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,850 | $122,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 800 | $121,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,389 | $121,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 656 | $119,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,529 | $119,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,350 | $119,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,381 | $118,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,043 | $118,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 360 | $118,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 532 | $118,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,200 | $118,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 436 | $117,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,036 | $117,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,699 | $117,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,295 | $116,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,025 | $116,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,595 | $116,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,649 | $115,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,408 | $114,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100 | $113,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 1,800 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,555 | $113,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,847 | $112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500 | $112,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 685 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,241 | $112,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,830 | $111,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,126 | $111,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,770 | $111,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 460 | $110,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,430 | $110,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,797 | $110,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 202 | $109,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 885 | $109,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,935 | $108,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,869 | $107,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,718 | $107,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,640 | $107,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $106,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 847 | $106,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,969 | $106,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,742 | $106,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,460 | $105,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,466 | $105,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 539 | $105,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,931 | $104,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,966 | $104,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,970 | $103,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,200 | $102,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,101 | $101,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,964 | $101,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,800 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,067 | $101,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 504 | $100,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,162 | $99,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,087 | $99,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,620 | $99,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,900 | $99,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,721 | $99,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,093 | $98,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 507 | $98,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 534 | $98,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 897 | $97,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 822 | $97,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,405 | $97,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,825 | $97,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,880 | $97,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,008 | $96,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,441 | $96,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 461 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,200 | $96,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 13,800 | $96,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,291 | $95,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,356 | $95,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,611 | $95,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,600 | $94,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 801 | $93,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $93,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $93,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,511 | $93,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,900 | $93,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,227 | $92,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,362 | $92,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,080 | $92,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,461 | $92,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153 | $91,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $91,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,060 | $91,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,904 | $90,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,560 | $90,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,383 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 804 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,758 | $89,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,080 | $89,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,300 | $89,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,600 | $89,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,618 | $89,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,210 | $88,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,920 | $88,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,405 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,445 | $87,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,054 | $86,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 416 | $86,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 390 | $86,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 750 | $86,000 | thousands by filing date | |
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| KOSMOS ENERGY LTD | 500688106 | COM | 13,500 | $84,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 769 | $84,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 541 | $83,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,075 | $83,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,204 | $83,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,393 | $83,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,415 | $82,000 | thousands by filing date | |
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| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,346 | $82,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 285 | $82,000 | thousands by filing date | |
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| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,050 | $81,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 912 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,553 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 659 | $80,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,807 | $79,000 | thousands by filing date | |
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| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,359 | $79,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,120 | $79,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,084 | $78,000 | thousands by filing date | |
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| CMS ENERGY CORP COM | 125896100 | Stock | 1,226 | $78,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,279 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,000 | $78,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,925 | $78,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,865 | $77,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 830 | $77,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,157 | $77,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 510 | $77,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 424 | $76,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 460 | $76,000 | thousands by filing date | |
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| FASTLY INC | 31188V100 | CL A | 3,175 | $76,000 | thousands by filing date | |
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| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 5,798 | $76,000 | thousands by filing date | |
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| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 653 | $74,000 | thousands by filing date | |
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| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,114 | $74,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,578 | $74,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,067 | $74,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,617 | $74,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,493 | $74,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 16,970 | $74,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 333 | $73,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 845 | $73,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,766 | $73,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 800 | $73,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,840 | $73,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,930 | $73,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 439 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,168 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 701 | $71,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,100 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,451 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 600 | $71,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,405 | $71,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 920 | $70,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,340 | $69,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,536 | $69,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,020 | $68,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,300 | $67,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,433 | $67,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 427 | $67,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,275 | $67,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,301 | $67,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,150 | $66,000 | thousands by filing date | |
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| GARMIN LTD SHS | H2906T109 | Stock | 763 | $65,000 | thousands by filing date | |
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| GRUBHUB INC | 400110102 | COM | 1,150 | $65,000 | thousands by filing date | |
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| United Bancshares | 909458101 | COM | 3,255 | $65,000 | thousands by filing date | |
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| SOUTHERN COPPER CORP | 84265V105 | COM | 1,846 | $63,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,045 | $63,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,359 | $62,000 | thousands by filing date | |
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| CELANESE CORP DEL COM | 150870103 | Stock | 510 | $62,000 | thousands by filing date | |
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| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 440 | $62,000 | thousands by filing date | |
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| AXONICS INC | 05465P101 | COM | 2,302 | $62,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 22,500 | $62,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,011 | $61,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 301 | $61,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,677 | $61,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 696 | $61,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 869 | $61,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,001 | $60,000 | thousands by filing date | |
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| FASTENAL CO COM | 311900104 | Stock | 1,814 | $59,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,695 | $59,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,255 | $59,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 568 | $59,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,100 | $59,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,651 | $59,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 733 | $58,000 | thousands by filing date | |
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| ISHARES TR | 464288752 | US HOME CONS ETF | 1,350 | $58,000 | thousands by filing date | |
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| QORVO INC COM | 74736K101 | Stock | 768 | $57,000 | thousands by filing date | |
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| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,331 | $55,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 433 | $55,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 5,493 | $55,000 | thousands by filing date | |
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| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,145 | $55,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 201 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 620 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,334 | $54,000 | thousands by filing date | |
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| STITCH FIX INC | 860897107 | COM CL A | 2,820 | $54,000 | thousands by filing date | |
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| SAP SE SPON ADR | 803054204 | ADR | 447 | $53,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,241 | $53,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 161 | $53,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $53,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,651 | $53,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,020 | $53,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 486 | $53,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,654 | $53,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,050 | $53,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,000 | $52,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,406 | $52,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,900 | $52,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 772 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 700 | $52,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,324 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 936 | $52,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 503 | $51,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,496 | $51,000 | thousands by filing date | |
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| NATERA INC COM | 632307104 | Stock | 1,560 | $51,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321 | $51,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 550 | $51,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,143 | $51,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,019 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 631 | $51,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,500 | $51,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,825 | $51,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,800 | $51,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 667 | $50,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,905 | $50,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 563 | $50,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 710 | $50,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 3,000 | $50,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 561 | $49,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,550 | $49,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,104 | $49,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 716 | $49,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,046 | $49,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,753 | $49,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 505 | $49,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,270 | $49,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,915 | $49,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 447 | $48,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,453 | $48,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 976 | $48,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,064 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,150 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,774 | $47,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,294 | $47,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,497 | $47,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,514 | $47,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 277 | $47,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 280 | $47,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,150 | $47,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 473 | $46,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 500 | $46,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 388 | $46,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 449 | $46,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 984 | $46,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,083 | $46,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 480 | $46,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 439 | $46,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 2,351 | $46,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,200 | $46,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 318 | $45,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,619 | $45,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,469 | $45,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,830 | $45,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 350 | $45,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1,600 | $45,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 665 | $44,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 573 | $44,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,606 | $44,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,769 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,058 | $44,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,100 | $44,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,500 | $44,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 310 | $43,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 270 | $43,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 322 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 840 | $43,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,723 | $43,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 474 | $43,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 378 | $42,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 848 | $42,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 490 | $42,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 395 | $42,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,462 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,276 | $42,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,500 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,400 | $41,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,067 | $41,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $41,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 950 | $41,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,416 | $41,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 7,065 | $41,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,220 | $41,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,834 | $41,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,440 | $40,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 500 | $40,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 155 | $40,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,282 | $40,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 404 | $40,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,678 | $40,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,521 | $40,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,945 | $40,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 661 | $39,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,459 | $39,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46 | $39,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 398 | $39,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 730 | $39,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 852 | $39,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,176 | $39,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 6,457 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 200 | $39,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,264 | $39,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,468 | $39,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 943 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,018 | $39,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,054 | $39,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 170 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-19-000005 | this filing | 2019-10-23 | acceptance time not in the bulk data set |