13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,894 holding rows worth $1,083,887,000.
- Accession
- 0001409362-20-000003
- Filer
- CIK 1409362
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,897 entries on the cover page, a total value of $1,083,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,083,876,000 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 |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 3,792 | $26,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 534 | $26,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 412 | $25,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,106 | $25,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $25,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 705 | $25,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $25,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 410 | $25,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 619 | $25,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 2,750 | $25,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,069 | $25,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,134 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,090 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 712 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 278 | $24,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $24,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 603 | $24,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 923 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,013 | $24,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 377 | $24,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 672 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 763 | $24,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,106 | $24,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,080 | $24,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 771 | $23,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,259 | $23,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 361 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 130 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 348 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 311 | $23,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 160 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 209 | $23,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 187 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,742 | $23,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,400 | $23,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 881 | $23,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 1,866 | $23,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 99 | $23,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 286 | $22,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 770 | $22,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,400 | $22,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,192 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 309 | $22,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,305 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 512 | $22,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 180 | $22,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,642 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 241 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 660 | $22,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,000 | $22,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 650 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 200 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 172 | $21,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 175 | $21,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 367 | $21,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,400 | $21,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,370 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 410 | $21,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 2,000 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 728 | $21,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 119 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 792 | $21,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 232 | $20,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 340 | $20,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 462 | $20,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,396 | $20,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,000 | $20,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $20,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,992 | $20,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67 | $20,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 695 | $20,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,100 | $20,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 614 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 419 | $20,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 536 | $20,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $20,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 588 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 280 | $19,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $19,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,188 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 757 | $19,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,738 | $19,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 988 | $19,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,054 | $19,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 3,000 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,350 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 322 | $18,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 592 | $18,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,852 | $18,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 914 | $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 | 177 | $18,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 177 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 755 | $18,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,930 | $18,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,841 | $18,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $18,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,004 | $18,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,500 | $18,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 679 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 192 | $17,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 150 | $17,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,354 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 384 | $17,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 273 | $17,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $17,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,150 | $17,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55 | $17,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 716 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 222 | $17,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $17,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 3,400 | $17,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 138 | $17,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,370 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 567 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 660 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 151 | $16,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 400 | $16,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 210 | $16,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,500 | $16,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 293 | $16,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,944 | $16,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 134 | $16,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,081 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 307 | $16,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,245 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,020 | $16,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,433 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 359 | $16,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,367 | $16,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,400 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 174 | $16,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 292 | $16,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 234 | $16,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,200 | $16,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,700 | $16,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 266 | $16,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 131 | $15,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,246 | $15,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 633 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,926 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 365 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,829 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 587 | $15,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,400 | $15,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 261 | $15,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 752 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 689 | $15,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 358 | $15,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 650 | $15,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 1,000 | $15,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 616 | $15,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 145 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $14,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 266 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 358 | $14,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 248 | $14,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,241 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 340 | $14,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,414 | $14,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,000 | $14,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 200 | $14,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,500 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 187 | $14,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 500 | $14,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 536 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,549 | $14,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,232 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 436 | $14,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 461 | $14,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 800 | $14,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,150 | $14,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 230 | $14,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,771 | $14,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 727 | $14,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 123 | $14,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 355 | $13,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $13,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 156 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $13,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133 | $13,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 832 | $13,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $13,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,419 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 400 | $13,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,128 | $13,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 207 | $13,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $13,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 750 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 125 | $13,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 600 | $13,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,843 | $13,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,200 | $13,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,022 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 270 | $13,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,833 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 416 | $13,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 23,882 | $13,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 128 | $13,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,147 | $13,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 586 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $12,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 400 | $12,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 175 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $12,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 75 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 75 | $12,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,700 | $12,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 842 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 356 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,285 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 243 | $12,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 125 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 742 | $12,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,067 | $12,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 275 | $12,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 376 | $12,000 | thousands by filing date | |
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| STRATEGIC ED INC COM | 86272C103 | Stock | 30 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 700 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 137 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68 | $4,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 300 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 638 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 400 | $4,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 400 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 141 | $4,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 184 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 710 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 700 | $4,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 756 | $4,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 371 | $4,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 636 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5,620 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 246 | $4,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,322 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 190 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 210 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 276 | $4,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 900 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $4,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $4,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 150 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 76 | $4,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 303 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 400 | $4,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-20-000003 | this filing | 2020-05-14 | acceptance time not in the bulk data set |