13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 244 holding rows worth $427,117,000.
- Accession
- 0001575239-19-000003
- Filer
- CIK 1575239
- Filed
- 2019-08-05
- 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, 244 entries on the cover page, a total value of $427,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,117,000 with VALUE read as thousands by filing date, 13F file number 028-16082. 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 360,729 | $61,003,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,505 | $23,850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,384 | $18,864,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 207,084 | $10,412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,314 | $9,840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,730 | $9,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,673 | $9,375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,997 | $9,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,331 | $8,564,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,022 | $7,963,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,029 | $7,350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,096 | $6,041,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,475 | $6,035,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 298,239 | $5,932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,047 | $5,770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,918 | $5,590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,997 | $5,571,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,053 | $5,470,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,662 | $5,105,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,963 | $4,978,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,936 | $4,870,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,706 | $4,775,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,348 | $4,538,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,585 | $4,530,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,827 | $4,458,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,839 | $4,393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,837 | $4,348,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,138 | $4,080,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,712 | $3,989,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,121 | $3,892,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,978 | $3,788,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,545 | $3,470,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,335 | $3,468,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,250 | $3,418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,557 | $3,390,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,571 | $3,286,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 59,406 | $3,214,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,170 | $3,206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,633 | $2,884,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,738 | $2,748,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,909 | $2,573,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,514 | $2,268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,209 | $2,184,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,587 | $2,146,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,134 | $2,139,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,799 | $2,130,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,495 | $1,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,758 | $1,904,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,855 | $1,812,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,429 | $1,780,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,321 | $1,759,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,525 | $1,701,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,830 | $1,667,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,555 | $1,596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,754 | $1,520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 39,974 | $1,511,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,429 | $1,472,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,212 | $1,440,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,520 | $1,391,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,816 | $1,389,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,662 | $1,371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,075 | $1,365,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,730 | $1,258,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,380 | $1,241,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,500 | $1,226,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,121 | $1,191,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,087 | $1,165,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,597 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 18,795 | $1,151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,991 | $1,148,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,456 | $1,143,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,456 | $1,132,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,952 | $1,104,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,283 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,377 | $1,032,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,862 | $996,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,920 | $976,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,197 | $960,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,614 | $956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,060 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,096 | $892,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,803 | $880,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,578 | $876,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,444 | $873,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,113 | $869,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,741 | $850,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,261 | $832,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,262 | $831,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,200 | $817,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,351 | $803,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,681 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,031 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,029 | $788,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,726 | $787,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,220 | $756,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,762 | $741,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,695 | $725,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,026 | $695,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,615 | $683,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,204 | $677,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,781 | $666,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,754 | $640,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,666 | $636,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,979 | $628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,123 | $617,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,223 | $609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,924 | $603,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,689 | $600,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,678 | $599,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,919 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,438 | $593,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $577,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,890 | $577,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,975 | $571,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,769 | $566,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,267 | $554,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,476 | $553,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,705 | $551,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,327 | $548,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,574 | $543,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,898 | $538,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,536 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,955 | $525,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,818 | $523,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,350 | $513,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,100 | $512,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,710 | $506,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,553 | $490,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 794 | $486,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,459 | $475,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,160 | $468,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,150 | $464,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,301 | $463,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,601 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,070 | $462,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,900 | $462,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,482 | $427,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,258 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,209 | $419,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,832 | $417,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,608 | $416,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 34,910 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,796 | $406,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,340 | $402,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,500 | $402,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,945 | $397,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,900 | $390,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,582 | $386,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,083 | $384,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,289 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,295 | $380,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,009 | $372,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,484 | $366,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,509 | $361,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,675 | $349,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,900 | $342,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,525 | $342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,062 | $339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,066 | $339,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,716 | $335,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,649 | $334,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,129 | $334,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,725 | $328,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,497 | $326,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,548 | $326,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,627 | $318,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,625 | $317,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,979 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,731 | $316,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,002 | $315,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,081 | $311,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,626 | $305,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,235 | $298,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,980 | $296,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,566 | $290,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 802 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,248 | $283,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,766 | $283,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,000 | $282,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,215 | $281,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,135 | $279,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,903 | $278,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,398 | $276,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,528 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,240 | $275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,602 | $274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $272,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,672 | $271,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,125 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,600 | $265,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,856 | $261,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,585 | $260,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,407 | $259,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,845 | $256,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,914 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,779 | $255,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,310 | $254,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,250 | $250,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,615 | $249,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,497 | $247,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $244,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,729 | $243,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,502 | $241,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 476 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,872 | $238,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,560 | $237,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 757 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,646 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 11,625 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,787 | $234,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,550 | $233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,001 | $232,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,709 | $232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,983 | $231,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,001 | $230,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,314 | $229,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,368 | $229,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,150 | $227,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,544 | $224,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,930 | $224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 475 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,530 | $218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,213 | $216,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,590 | $216,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,465 | $214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,546 | $213,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,923 | $212,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,563 | $212,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,893 | $210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,669 | $207,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 109,400 | $206,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,219 | $201,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,450 | $190,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,420 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,850 | $173,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 10,000 | $136,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,290 | $126,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,933 | $125,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 61,400 | $101,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,253 | $91,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 18,800 | $74,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 46,000 | $55,000 | thousands by filing date | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $44,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 10,800 | $31,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-19-000003 | this filing | 2019-08-05 | acceptance time not in the bulk data set |