Osborn Williams & Donohoe LLC
Follow13F filer, CIK 1583000, CINCINNATI, OH
Osborn Williams & Donohoe LLC reported $970,253,000 across 318 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-26. Its ten largest share positions make up 22.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583000-19-000003
- Period
- 2019-06-30
- Reported value
- $970M
- Holdings
- 318
- Top 10 weight
- 22.16%
- New
- 7
- Sold out
- 440
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NSRGYnew | +32,922 | $3.4M |
| CINFadded | +27,667 | $2.87M |
| CMCSAadded | +63,415 | $2.68M |
| BRK-Badded | +10,812 | $2.3M |
| ACTVISION BLIZZARD INCadded | +37,302 | $1.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYexited | -79,751 | -$6.69M |
| TIPexited | -35,736 | -$4.03M |
| LQDexited | -33,024 | -$3.93M |
| IGSBexited | -73,119 | -$3.85M |
| AGGexited | -29,462 | -$3.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 318 share positions
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHYISHARES TR | 79,751 | $6.69M | shares |
| TIPISHARES TR | 35,736 | $4.03M | shares |
| LQDISHARES TR | 33,024 | $3.93M | shares |
| IGSBISHARES TR | 73,119 | $3.85M | shares |
| AGGISHARES TR | 29,462 | $3.2M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 25,885 | $2.25M | shares |
| MUBISHARES TR | 19,272 | $2.14M | shares |
| DOWDUPONT INCDOWDUPONT INC | 53,095 | $2.06M | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 154,891 | $1.72M | shares |
| BSVVANGUARD BD INDEX FDS | 20,714 | $1.64M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 17,743 | $1.41M | shares |
| PFFISHARES TR | 33,650 | $1.23M | shares |
| ALTABA INCALTABA INC | 14,288 | $1.07M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 27,252 | $799K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 41,140 | $719K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 70,000 | $695K | shares |
| BKNGBOOKING HOLDINGS INC | 332 | $604K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 46,295 | $581K | shares |
| CORCENCORA INC | 7,655 | $568K | shares |
| NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI | 36,900 | $535K | shares |
| INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH | 22,000 | $528K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 32,234 | $447K | shares |
| BNYBANK OF NY MELLON CORP | 7,994 | $413K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 38,500 | $413K | shares |
| IEFISHARES TR | 3,800 | $402K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 21,500 | $396K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 17,500 | $368K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 33,500 | $350K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 32,446 | $340K | shares |
| YUMCYUM CHINA HLDGS INC | 7,625 | $333K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,986 | $287K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 8,000 | $279K | shares |
| ALLERGAN PLCALLERGAN PLC | 1,917 | $278K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 51,200 | $267K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 11,500 | $259K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,430 | $254K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 4,800 | $244K | shares |
| Concho Resources Inc.Concho Resources Inc. | 2,050 | $215K | shares |
| HDVISHARES TR | 2,270 | $214K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,392 | $210K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,000 | $203K | shares |
| LEGLEGGETT & PLATT INC | 4,450 | $192K | shares |
| ISRGINTUITIVE SURGICAL INC | 326 | $191K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 29,400 | $186K | shares |
| GLNGGOLAR LNG LTD | 8,625 | $185K | shares |
| BKRBAKER HUGHES COMPANY | 6,848 | $183K | shares |
| TDTORONTO DOMINION BK ONT | 3,300 | $182K | shares |
| SPLUNK INCSPLUNK INC | 1,345 | $182K | shares |
| OEFISHARES TR | 1,400 | $179K | shares |
| WELLWELLTOWER INC | 2,325 | $178K | shares |
| REGNREGENERON PHARMACEUTICALS | 453 | $178K | shares |
| BENFRANKLIN TEMPLETON INC | 5,087 | $178K | shares |
| TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST | 200 | $176K | shares |
| MSMORGAN STANLEY | 3,832 | $172K | shares |
| ARCCARES CAPITAL CORP | 9,700 | $168K | shares |
| HUMHUMANA INC | 639 | $167K | shares |
| JLLJONES LANG LASALLE INC | 1,050 | $163K | shares |
| HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP | 8,400 | $163K | shares |
| SNYSANOFI SA | 3,750 | $162K | shares |
| TDGTRANSDIGM GROUP INC | 350 | $162K | shares |
| NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN | 12,000 | $162K | shares |
| CERNER CORPCERNER CORP | 2,533 | $158K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 6,000 | $158K | shares |
| JDJD.COM INC | 5,000 | $151K | shares |
| HASHASBRO INC | 1,746 | $150K | shares |
| BAXBAXTER INTL INC | 1,863 | $149K | shares |
| MDUMDU RES GROUP INC | 5,800 | $149K | shares |
| IGIBISHARES TR | 2,675 | $147K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 10,950 | $147K | shares |
| BIDUBAIDU INC | 850 | $146K | shares |
| WABWABTEC | 1,930 | $145K | shares |
| SCHFSCHWAB STRATEGIC TR | 4,505 | $144K | shares |
| APHAMPHENOL CORP | 1,352 | $139K | shares |
| IDAIDACORP INC | 1,400 | $139K | shares |
| BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL | 10,000 | $139K | shares |
| ROSTROSS STORES INC | 1,409 | $138K | shares |
| HSYHERSHEY CO | 1,152 | $134K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 4,800 | $134K | shares |
| WHRWHIRLPOOL CORP | 950 | $133K | shares |
| AVTAVNET INC | 2,818 | $132K | shares |
| YUMYUM BRANDS INC | 1,300 | $131K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 4,450 | $131K | shares |
| GASLOG LTDGASLOG LTD | 7,800 | $131K | shares |
| DVNDEVON ENERGY CORP NEW | 4,124 | $129K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 750 | $129K | shares |
| HALHALLIBURTON CO | 4,100 | $128K | shares |
| TWLOTWILIO INC | 1,000 | $126K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 10,712 | $126K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 2,150 | $125K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 6,200 | $124K | shares |
| EBAYEBAY INC. | 3,400 | $123K | shares |
| INTUINTUIT | 470 | $122K | shares |
| XLKSELECT SECTOR SPDR TR | 1,574 | $120K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 3,920 | $119K | shares |
| HDBHDFC BANK LTD | 1,000 | $113K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 3,270 | $112K | shares |
| GMGENERAL MTRS CO | 2,802 | $110K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 2,300 | $108K | shares |
| SHOPSHOPIFY INC | 505 | $107K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 2,595 | $106K | shares |
| DNPDNP SELECT INCOME FD INC | 9,000 | $104K | shares |
| CCLCARNIVAL CORP | 1,945 | $102K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 7,699 | $102K | shares |
| VHTVANGUARD WORLD FD | 590 | $101K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 3,466 | $101K | shares |
| BB & T CORPBB & T CORP | 2,089 | $101K | shares |
| HUBBHUBBELL INC | 800 | $100K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 2,450 | $100K | shares |
| CENTURYLINK INCCENTURYLINK INC | 7,950 | $100K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,110 | $98K | shares |
| BIOBIO RAD LABS INC | 320 | $98K | shares |
| ITRIITRON INC | 2,000 | $95K | shares |
| SCZISHARES TR | 1,600 | $94K | shares |
| SCHESCHWAB STRATEGIC TR | 3,500 | $93K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 2,450 | $93K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 480 | $92K | shares |
| SJMSMUCKER J M CO | 763 | $91K | shares |
| IDXXIDEXX LABS INC | 400 | $90K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 850 | $90K | shares |
| RYROYAL BK CDA | 1,100 | $85K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 2,450 | $82K | shares |
| DISCOVERY INCDISCOVERY INC | 2,700 | $82K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,835 | $80K | shares |
| OREALTY INCOME CORP | 1,122 | $80K | shares |
| AARONS INCAARONS INC | 1,500 | $80K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 550 | $77K | shares |
| DELLDELL TECHNOLOGIES INC | 1,152 | $74K | shares |
| ULTAULTA BEAUTY INC | 210 | $74K | shares |
| VTRVENTAS INC | 1,200 | $74K | shares |
| AOSSMITH A O CORP | 1,296 | $71K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 745 | $71K | shares |
| HPQHP INC | 3,578 | $71K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 2,700 | $71K | shares |
| ELANELANCO ANIMAL HEALTH INC | 2,151 | $70K | shares |
| TXNMTXNM ENERGY INC | 1,500 | $69K | shares |
| HOLXHOLOGIC INC | 1,450 | $69K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 6,500 | $68K | shares |
| Ishares Ibonds DecIshares Ibonds Dec | 2,700 | $68K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 510 | $67K | shares |
| IWFISHARES TR | 426 | $66K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 50 | $66K | shares |
| MFA FINL INCMFA FINL INC | 9,000 | $66K | shares |
| ICLNISHARES TR | 6,500 | $65K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,167 | $65K | shares |
| NTRNUTRIEN LTD | 1,246 | $65K | shares |
| FISVFISERV INC | 749 | $64K | shares |
| VNQVANGUARD INDEX FDS | 729 | $64K | shares |
| MUMICRON TECHNOLOGY INC | 1,484 | $63K | shares |
| CLXCLOROX CO DEL | 400 | $62K | shares |
| XILINX INCXILINX INC | 467 | $62K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,200 | $61K | shares |
| EXCEXELON CORP | 1,200 | $60K | shares |
| WSOWATSCO INC | 400 | $58K | shares |
| CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW | 1,500 | $58K | shares |
| PRAAPRA GROUP INC | 2,100 | $57K | shares |
| IJRISHARES TR | 706 | $56K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 2,000 | $56K | shares |
| LIBERTYLIBERTY | 2,000 | $56K | shares |
| NFLXNETFLIX INC. | 150 | $55K | shares |
| CNPCENTERPOINT ENERGY INC | 1,800 | $55K | shares |
| HYGISHARES TR | 633 | $55K | shares |
| EXPDEXPEDITORS INTL WASH INC | 700 | $55K | shares |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 2,500 | $55K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 3,175 | $54K | shares |
| LNTALLIANT ENERGY CORP | 1,140 | $53K | shares |
| SAMBOSTON BEER INC | 200 | $53K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 5,000 | $50K | shares |
| NTRSNORTHERN TR CORP | 525 | $49K | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 2,000 | $49K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 934 | $48K | shares |
| DGROISHARES TR | 1,234 | $46K | shares |
| ROKROCKWELL AUTOMATION INC | 250 | $46K | shares |
| LVSLAS VEGAS SANDS CORP | 700 | $46K | shares |
| BCEBCE INC | 1,000 | $45K | shares |
| KWEBKRANESHARES TRUST | 942 | $45K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,200 | $45K | shares |
| ABBNYABB LTD-SPON ADR | 2,283 | $45K | shares |
| CCITIGROUP INC | 645 | $43K | shares |
| SPGIS&P GLOBAL INC | 200 | $43K | shares |
| ADSKAUTODESK INC | 250 | $43K | shares |
| OKEONEOK INC NEW | 600 | $42K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 1,000 | $42K | shares |
| MINTPIMCO ETF TR | 400 | $41K | shares |
| AMGAFFILIATED MANAGERS GROUP | 350 | $39K | shares |
| THOTHOR INDS INC | 585 | $39K | shares |
| FLIR SYS INCFLIR SYS INC | 800 | $39K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 300 | $39K | shares |
| ARCONIC INCARCONIC INC | 1,900 | $39K | shares |
| ALLALLSTATE CORP | 400 | $38K | shares |
| AEPAMERICAN ELEC PWR CO INC | 454 | $38K | shares |
| XYZBLOCK INC | 500 | $38K | shares |
| ALAIR LEASE CORP | 1,035 | $38K | shares |
| PICO HLDGS INCPICO HLDGS INC | 3,545 | $38K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 850 | $37K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 2,000 | $37K | shares |
| IEPICAHN ENTERPRISES LP | 500 | $36K | shares |
| IWSISHARES TR | 396 | $35K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 7,100 | $35K | shares |
| DGRWWISDOMTREE TR | 783 | $34K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,001 | $34K | shares |
| EXONE COEXONE CO | 4,000 | $34K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 235 | $33K | shares |
| FOXAFOX CORP | 900 | $33K | shares |
| GTYGETTY RLTY CORP NEW | 1,005 | $33K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 1,800 | $33K | shares |
| CGNXCOGNEX CORP | 600 | $33K | shares |
| UUUUENERGY FUELS INC | 9,600 | $33K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 203 | $32K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 7,750 | $32K | shares |
| ENRENERGIZER HLDGS INC | 650 | $31K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 330 | $31K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 1,900 | $31K | shares |
| HTGCHERCULES CAPITAL INC | 2,350 | $30K | shares |
| IRBTQIROBOT CORP | 225 | $29K | shares |
| AYIACUITY INC | 200 | $28K | shares |
| IUSGISHARES TR | 438 | $27K | shares |
| BF-BBROWN FORMAN CORP | 500 | $27K | shares |
| SHVISHARES TR | 236 | $26K | shares |
| VVVANGUARD INDEX FDS | 194 | $26K | shares |
| EMBISHARES TR | 235 | $26K | shares |
| METMETLIFE INC | 571 | $26K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 713 | $26K | shares |
| TXTTEXTRON INC | 500 | $25K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 610 | $25K | shares |
| LKQLKQ CORP | 800 | $24K | shares |
| CWBSPDR SERIES TRUST | 458 | $24K | shares |
| HSICSCHEIN HENRY INC | 400 | $24K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 278 | $24K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 3,000 | $24K | shares |
| DALDELTA AIR LINES INC | 400 | $23K | shares |
| STERICYCLE INCSTERICYCLE INC | 400 | $23K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 300 | $23K | shares |
| VOVANGUARD INDEX FDS | 133 | $22K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 175 | $22K | shares |
| SAPSAP SE | 200 | $22K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,378 | $22K | shares |
| SEICSEI INVTS CO | 400 | $22K | shares |
| MORTVANECK ETF TRUST | 950 | $22K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 450 | $22K | shares |
| MBBISHARES TR | 200 | $21K | shares |
| FEFIRSTENERGY CORP | 500 | $21K | shares |
| FFORD MTR CO | 2,217 | $21K | shares |
| NOBLPROSHARES TR | 312 | $21K | shares |
| ORBOTECH LTDORBOTECH LTD | 317 | $21K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 71,683 | $21K | shares |
| WENWENDYS CO | 1,100 | $20K | shares |
| IWPISHARES TR | 141 | $20K | shares |
| AVAVAEROVIRONMENT INC | 300 | $20K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,300 | $20K | shares |
| PRLBPROTO LABS INC | 180 | $20K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 1,100 | $20K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 2,100 | $20K | shares |
| VIGIVANGUARD WHITEHALL FDS | 295 | $19K | shares |
| KDPKEURIG DR PEPPER INC | 710 | $19K | shares |
| ALLEALLEGION PLC | 200 | $19K | shares |
| MOOVANECK ETF TRUST | 300 | $19K | shares |
| OLNOLIN CORP | 800 | $19K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 300 | $19K | shares |
| INFYINFOSYS LTD | 1,600 | $18K | shares |
| BAKBRASKEM SA | 700 | $18K | shares |
| EQNREQUINOR ASA | 800 | $18K | shares |
| RXIISHARES TR | 155 | $18K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 800 | $17K | shares |
| CCJCAMECO CORP | 1,400 | $17K | shares |
| RLRALPH LAUREN CORP | 133 | $17K | shares |
| JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC | 2,800 | $17K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 795 | $16K | shares |
| FHIFEDERATED HERMES INC | 500 | $16K | shares |
| DXCDXC TECHNOLOGY CO | 250 | $16K | shares |
| WDFCWD 40 CO | 100 | $16K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,528 | $16K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 600 | $16K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 200 | $16K | shares |
| SLVISHARES SILVER TR | 1,100 | $15K | shares |
| IYFISHARES TR | 125 | $15K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 367 | $15K | shares |
| VUGVANGUARD INDEX FDS | 91 | $15K | shares |
| IWOISHARES TR | 77 | $15K | shares |
| VIACOM INCVIACOM INC | 500 | $15K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 1,213 | $15K | shares |
| GWWWW GRAINGER INC | 46 | $14K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 600 | $14K | shares |
| ETRENTERGY CORP NEW | 150 | $14K | shares |
| TRVTRAVELERS COMPANIES INC | 102 | $14K | shares |
| GNRCGENERAC HLDGS INC | 250 | $14K | shares |
| LMNRLIMONEIRA CO | 563 | $14K | shares |
| HOGHARLEY DAVIDSON INC | 335 | $13K | shares |
| GISGENERAL MILLS INC | 250 | $13K | shares |
| AIRAAR CORP | 400 | $13K | shares |
| NORDSTROM INCNORDSTROM INC | 300 | $13K | shares |
| SBNYSIGNATURE BANK | 100 | $13K | shares |
| VTVVANGUARD INDEX FDS | 110 | $12K | shares |
| GPNGLOBAL PMTS INC | 85 | $12K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 130 | $12K | shares |
| MCOMOODYS CORP | 65 | $12K | shares |
| MMACYS INC | 500 | $12K | shares |
| RDYDR REDDYS LABS LTD | 300 | $12K | shares |
| GNTXGENTEX CORP | 560 | $12K | shares |
| KEYKEYCORP | 704 | $12K | shares |
| DGDOLLAR GEN CORP | 95 | $12K | shares |
| DXCMDEXCOM INC | 100 | $12K | shares |
| TXRHTEXAS ROADHOUSE INC | 190 | $12K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 500 | $12K | shares |
| NSPINSPERITY INC | 90 | $12K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 300 | $12K | shares |
| IPGPIPG PHOTONICS CORP | 75 | $12K | shares |
| II VI INCII VI INC | 295 | $12K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 120 | $12K | shares |
| FLOTISHARES TR | 217 | $11K | shares |
| IQVIQVIA HLDGS INC | 80 | $11K | shares |
| CCCHEMOURS CO | 295 | $11K | shares |
| IATISHARES TR | 240 | $11K | shares |
| CODICOMPASS DIVERSIFIED | 700 | $11K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 200 | $11K | shares |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 700 | $11K | shares |
| MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTD | 2,200 | $11K | shares |
| ITAISHARES TR | 48 | $10K | shares |
| CFRCULLEN FROST BANKERS INC | 95 | $10K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 800 | $10K | shares |
| SOTHEBYSSOTHEBYS | 250 | $10K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 600 | $10K | shares |
| MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR | 401 | $10K | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 200 | $10K | shares |
| XLVSELECT SECTOR SPDR TR | 94 | $9K | shares |
| XLUSELECT SECTOR SPDR TR | 150 | $9K | shares |
| STIPISHARES TR | 88 | $9K | shares |
| NRGNRG ENERGY INC | 205 | $9K | shares |
| IEIISHARES TR | 70 | $9K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 190 | $9K | shares |
| RGLDROYAL GOLD INC | 100 | $9K | shares |
| APACHE CORPAPACHE CORP | 250 | $9K | shares |
| CHICOS FAS INCCHICOS FAS INC | 2,400 | $9K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 500 | $9K | shares |
| TSLATESLA INC | 30 | $8K | shares |
| VYMIVANGUARD WHITEHALL FDS | 125 | $8K | shares |
| AGZISHARES TR | 69 | $8K | shares |
| FMCFMC CORP | 100 | $8K | shares |
| AESAES CORP | 438 | $8K | shares |
| MOSMOSAIC CO | 300 | $8K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 783 | $8K | shares |
| EMBJEMBRAER S.A. | 400 | $8K | shares |
| CVICVR ENERGY INC | 174 | $8K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 1,200 | $8K | shares |
| VOEVANGUARD INDEX FDS | 65 | $7K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 50 | $7K | shares |
| EQIXEQUINIX INC | 15 | $7K | shares |
| GTXGARRETT MOTION INC | 422 | $7K | shares |
| ERIIENERGY RECOVERY INC | 700 | $7K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 48 | $7K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 130 | $7K | shares |
| MYLAN NVMYLAN NV | 275 | $7K | shares |
| FLRNSPDR SERIES TRUST | 206 | $6K | shares |
| URIUNITED RENTALS INC | 46 | $6K | shares |
| CBRECBRE GROUP INC | 126 | $6K | shares |
| IWDISHARES TR | 47 | $6K | shares |
| CUBECUBESMART | 200 | $6K | shares |
| EXASEXACT SCIENCES CORP | 60 | $6K | shares |
| TLTISHARES TR | 52 | $6K | shares |
| VISVANGUARD WORLD FD | 45 | $6K | shares |
| TTEKTETRA TECH INC NEW | 100 | $6K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 400 | $6K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 500 | $6K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 500 | $6K | shares |
| TWITTER INCTWITTER INC | 170 | $6K | shares |
| TRAKREPOSITRAK INC | 700 | $6K | shares |
| NEW RELIC INCNEW RELIC INC | 63 | $6K | shares |
| IOOISHARES TR | 100 | $5K | shares |
| VBVANGUARD INDEX FDS | 32 | $5K | shares |
| VGTVANGUARD WORLD FD | 25 | $5K | shares |
| VTIVANGUARD INDEX FDS | 37 | $5K | shares |
| EOGEOG RES INC | 50 | $5K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 100 | $5K | shares |
| SCCOSOUTHERN COPPER CORP | 130 | $5K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 200 | $5K | shares |
| UAUNDER ARMOUR INC | 241 | $5K | shares |
| UAAUNDER ARMOUR INC | 240 | $5K | shares |
| WLKWESTLAKE CORPORATION | 72 | $5K | shares |
| RGRSTURM RUGER & CO INC | 100 | $5K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 100 | $5K | shares |
| CWCOCONSOLIDATED WATER CO INC | 400 | $5K | shares |
| GAIAGAIA INC NEW | 500 | $5K | shares |
| COVETRUS INCCOVETRUS INC | 160 | $5K | shares |
| XHBSPDR SERIES TRUST | 100 | $4K | shares |
| VDCVANGUARD WORLD FD | 25 | $4K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 70 | $4K | shares |
| BNDVANGUARD BD INDEX FDS | 47 | $4K | shares |
| WDCWESTERN DIGITAL CORP | 79 | $4K | shares |
| ALGNALIGN TECHNOLOGY INC | 15 | $4K | shares |
| RELXRELX PLC | 200 | $4K | shares |
| CDWCDW CORP | 35 | $4K | shares |
| MASMASCO CORP | 100 | $4K | shares |
| BVBRIGHTVIEW HLDGS INC | 300 | $4K | shares |
| VREXVAREX IMAGING CORP | 120 | $4K | shares |
| INDYISHARES TR | 100 | $4K | shares |
| INTREXON CORPINTREXON CORP | 800 | $4K | shares |
| AGENUS INCAGENUS INC | 1,663 | $4K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 1,438 | $4K | shares |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 300 | $4K | shares |
| UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI | 175 | $4K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 1,200 | $4K | shares |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC | 2,500 | $4K | shares |
| VCRVANGUARD WORLD FD | 15 | $3K | shares |
| PRTAPROTHENA CORP PLC | 243 | $3K | shares |
| NXPINXP SEMICONDUCTORS N V | 33 | $3K | shares |
| LEALEAR CORP | 19 | $3K | shares |
| EIXEDISON INTL | 50 | $3K | shares |
| BTIBRITISH AMERN TOB PLC | 76 | $3K | shares |
| SIVRABRDN SILVER ETF TRUST | 200 | $3K | shares |
| PERSPECTA INCPERSPECTA INC | 124 | $3K | shares |
| ORNORION GROUP HLDGS INC | 1,200 | $3K | shares |
| Veru IncVeru Inc | 2,000 | $3K | shares |
| ORBCOMM INCORBCOMM INC | 500 | $3K | shares |
| PNRPENTAIR PLC | 60 | $2K | shares |
| NVTNVENT ELEC PLC | 60 | $2K | shares |
| KNKNOWLES CORP | 94 | $2K | shares |
| FLSFLOWSERVE CORP | 40 | $2K | shares |
| COTYCOTY INC | 158 | $2K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 300 | $2K | shares |
| L BRANDS INCL BRANDS INC | 60 | $2K | shares |
| SSYSSTRATASYS LTD | 100 | $2K | shares |
| SPIRIT MTA REITSPIRIT MTA REIT | 325 | $2K | shares |
| ZNOGZION OIL & GAS INC COM | 2,538 | $2K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 2,500 | $2K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 750 | $2K | shares |
| SNAPSNAP INC | 125 | $1K | shares |
| ADNTADIENT PLC | 53 | $1K | shares |
| ASIXADVANSIX INC | 17 | $1K | shares |
| LIVENT CORPLIVENT CORP | 93 | $1K | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 200 | $1K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 31 | $1K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 49 | $1K | shares |
| CLNECLEAN ENERGY FUELS CORP | 400 | $1K | shares |
| GASSSTEALTHGAS INC | 300 | $1K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 15 | $1K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 400 | $1K | shares |
| MARPSMARINE PETE TR | 400 | $1K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 600 | $1K | shares |
| ASTROTECH CORPASTROTECH CORP | 300 | $1K | shares |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP | 787 | $1K | shares |
| SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I | 500 | $1K | shares |
How Q2 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001583000-19-000003 | base | 2019-07-26 | acceptance time not in the bulk data set |