13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-24, with 2,006 holding rows worth $233,270,000.
- Accession
- 0001606587-19-000069
- Filer
- CIK 1731444
- Filed
- 2019-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,172 entries on the cover page, a total value of $233,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,270,000 with VALUE read as thousands by filing date, 13F file number 028-18648. 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Financials ETF | 464287788 | SHS | 810 | $86,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,308 | $86,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,004 | $86,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,073 | $85,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,503 | $85,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 626 | $85,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,127 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,415 | $85,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,030 | $85,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,360 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,154 | $84,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,000 | $84,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,126 | $83,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,012 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,313 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,226 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,614 | $82,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,408 | $82,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,371 | $82,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,944 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,000 | $81,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,450 | $81,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,561 | $81,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,110 | $80,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 503 | $80,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 979 | $79,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,382 | $79,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 759 | $79,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 813 | $79,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,783 | $79,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,754 | $78,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 662 | $77,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 522 | $76,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 5,549 | $76,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,000 | $75,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,194 | $75,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 916 | $74,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 646 | $74,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,562 | $74,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,956 | $74,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 579 | $73,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,280 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,460 | $72,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,370 | $71,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,888 | $71,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,462 | $71,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,028 | $70,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 970 | $70,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,848 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,075 | $70,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,985 | $69,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,063 | $69,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,610 | $69,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 6,592 | $69,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 731 | $69,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 261 | $68,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,112 | $68,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 5,034 | $68,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,295 | $68,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,183 | $67,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,479 | $67,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,316 | $67,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,190 | $67,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,635 | $67,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,120 | $66,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,300 | $66,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,400 | $66,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,396 | $66,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 318 | $65,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,532 | $65,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 368 | $64,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 6,626 | $64,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 407 | $63,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,280 | $63,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 847 | $63,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,350 | $63,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 707 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 604 | $62,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 1,317 | $62,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 810 | $61,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,131 | $61,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,096 | $61,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 9,041 | $61,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 176 | $60,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,102 | $59,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 779 | $59,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 516 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,201 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,000 | $59,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,859 | $58,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 838 | $58,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 443 | $58,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 978 | $58,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 2,755 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,713 | $57,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,000 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,673 | $57,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 476 | $57,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 404 | $56,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,385 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,145 | $56,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,966 | $56,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 780 | $55,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 657 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 972 | $55,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,034 | $55,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,669 | $54,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 638 | $54,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,054 | $54,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 8,915 | $54,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,105 | $54,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 4,217 | $54,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,477 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y302 | ZACKS MICRO CP | 3,386 | $54,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 572 | $53,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,358 | $53,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,624 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,196 | $53,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,860 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 355 | $52,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,972 | $52,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 709 | $52,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,726 | $52,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,227 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 520 | $52,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,831 | $52,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 4,256 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,420 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,781 | $52,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,172 | $52,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 177 | $51,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,993 | $51,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 616 | $51,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 519 | $51,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,180 | $51,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 19,400 | $51,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,248 | $51,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 340 | $50,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 794 | $50,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 806 | $50,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 857 | $50,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,772 | $50,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,205 | $50,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 483 | $50,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 48 | $49,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,709 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 462 | $49,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,655 | $49,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,297 | $49,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 525 | $48,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 4,385 | $47,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 721 | $47,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,860 | $47,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,268 | $47,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,002 | $46,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 390 | $46,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,482 | $45,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,067 | $45,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 800 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 944 | $45,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 794 | $45,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 434 | $44,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,158 | $44,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 748 | $44,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,552 | $44,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,388 | $43,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,304 | $43,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,288 | $43,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,002 | $43,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 27,000 | $43,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 398 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,465 | $42,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,951 | $42,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,801 | $42,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,775 | $42,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 215 | $41,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 7,293 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,051 | $41,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 380 | $41,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,889 | $41,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,148 | $41,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 373 | $41,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,373 | $41,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,188 | $41,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 8,881 | $41,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,451 | $41,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 935 | $41,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,964 | $41,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 765 | $40,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,715 | $40,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,800 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,352 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,677 | $40,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 409 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,151 | $40,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,736 | $40,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,827 | $40,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 7,000 | $40,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,500 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 979 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,063 | $39,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,489 | $39,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,884 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,018 | $39,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 816 | $39,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,140 | $39,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 921 | $39,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 891 | $39,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,281 | $39,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 594 | $38,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,330 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 501 | $38,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 673 | $38,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 916 | $38,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,409 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,000 | $38,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,447 | $38,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 794 | $38,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 598 | $37,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 278 | $37,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 741 | $37,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,062 | $37,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,000 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,841 | $37,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,147 | $37,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $37,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,901 | $37,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,967 | $37,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,294 | $37,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 729 | $37,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 866 | $37,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,086 | $36,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 394 | $36,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 557 | $36,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,651 | $36,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,855 | $36,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,877 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,312 | $36,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,339 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,029 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 430 | $35,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,338 | $35,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,180 | $35,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 135 | $35,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 329 | $35,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 215 | $34,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 572 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,205 | $34,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 517 | $34,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 4,207 | $34,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 171 | $33,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 961 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 413 | $33,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 218 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 507 | $33,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 566 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 992 | $33,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 494 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 274 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 876 | $33,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,306 | $33,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 195 | $32,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 900 | $32,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $32,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 458 | $32,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 672 | $32,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 199 | $32,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 213 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,607 | $32,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,756 | $32,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 143 | $32,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 796 | $32,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 421 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 758 | $31,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 965 | $31,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,976 | $31,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,472 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 109 | $31,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,478 | $31,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 546 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 673 | $31,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 3,423 | $31,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,201 | $31,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,429 | $31,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,079 | $30,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 435 | $30,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 771 | $30,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,006 | $29,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,577 | $29,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 300 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 496 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,186 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 335 | $29,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,702 | $29,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 845 | $29,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,850 | $29,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 169 | $28,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 931 | $28,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,026 | $28,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,037 | $28,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,100 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 495 | $28,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,088 | $28,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,600 | $28,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 791 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 369 | $27,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 537 | $27,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 153 | $27,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 201 | $27,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 336 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 682 | $27,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 177 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 272 | $27,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 667 | $27,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 283 | $27,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $27,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 718 | $27,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,241 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 527 | $27,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 663 | $27,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 116 | $27,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,506 | $27,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 302 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95 | $26,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $26,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 291 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 293 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 257 | $26,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 464 | $26,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,298 | $26,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,320 | $26,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,536 | $26,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,800 | $26,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $26,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,622 | $26,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 194 | $26,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 80 | $26,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,074 | $26,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,371 | $26,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 666 | $26,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,000 | $26,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,036 | $25,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 504 | $25,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 384 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 422 | $25,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 605 | $25,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,779 | $25,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,672 | $25,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,424 | $25,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 330 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,135 | $25,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,377 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 538 | $25,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,211 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,065 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 576 | $25,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,277 | $25,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $25,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,000 | $25,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,212 | $24,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 500 | $24,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 452 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 515 | $24,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,543 | $24,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,577 | $24,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 980 | $24,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 729 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 209 | $23,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 433 | $23,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 182 | $23,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,779 | $23,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125 | $23,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,342 | $23,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,909 | $23,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 618 | $23,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 919 | $23,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 534 | $23,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 255 | $23,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,615 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A438 | DEFIANCE FUTUR | 1,200 | $23,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 385 | $22,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 144 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 227 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,083 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 370 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 268 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110 | $22,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 168 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 753 | $22,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 362 | $22,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,197 | $22,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 229 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 663 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 400 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,315 | $22,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 124 | $21,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 785 | $21,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,061 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 135 | $21,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,388 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 412 | $21,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,602 | $21,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 718 | $21,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 122 | $21,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 218 | $21,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,053 | $21,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,665 | $21,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,700 | $21,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 609 | $21,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,450 | $21,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 266 | $21,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 551 | $21,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 583 | $21,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 193 | $20,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 382 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 202 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 168 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 509 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 995 | $20,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 552 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 517 | $20,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,004 | $20,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,259 | $20,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,652 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 273 | $20,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 765 | $20,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 3,000 | $20,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 400 | $20,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119 | $19,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 406 | $19,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 195 | $19,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 271 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 748 | $19,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 276 | $19,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,506 | $19,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 498 | $19,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 79 | $19,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,310 | $19,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 402 | $19,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 348 | $19,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 227 | $19,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 192 | $19,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 221 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 449 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 700 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 782 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 373 | $18,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 450 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 229 | $18,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 591 | $18,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 900 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 389 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 201 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 400 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 225 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 293 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 450 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 235 | $18,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 212 | $18,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 348 | $18,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 482 | $18,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 319 | $18,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 143 | $18,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $18,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 767 | $18,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 1,563 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 376 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 255 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 161 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 299 | $17,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 186 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 608 | $17,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 966 | $17,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,655 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 219 | $17,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 508 | $17,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $17,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 384 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 715 | $17,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 655 | $17,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 560 | $17,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 319 | $16,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 660 | $16,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 279 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 287 | $16,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 372 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 691 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 450 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $16,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,571 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 188 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 397 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 162 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,100 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 530 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,471 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000069 | this filing | 2019-01-24 | acceptance time not in the bulk data set |