13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-09, with 419 holding rows worth $306,840,000.
- Accession
- 0001606587-19-000320
- Filer
- CIK 1731444
- Filed
- 2019-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 419 entries on the cover page, a total value of $306,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,840,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 60,567 | $7,143,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 56,748 | $5,690,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 120,441 | $5,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,660 | $4,684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,576 | $4,613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,467 | $4,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 143,404 | $4,312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,064 | $4,255,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,304 | $3,677,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,440 | $3,435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,723 | $3,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,629 | $3,084,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,538 | $2,743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,254 | $2,691,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,067 | $2,678,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,348 | $2,647,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,802 | $2,580,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 46,566 | $2,482,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,543 | $2,460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,102 | $2,432,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 137,146 | $2,409,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,698 | $2,405,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,681 | $2,346,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,973 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,076 | $2,178,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,870 | $2,151,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,775 | $2,115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,979 | $2,080,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,939 | $2,020,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,355 | $2,018,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,889 | $1,911,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,198 | $1,908,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,989 | $1,902,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,643 | $1,900,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,899 | $1,835,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,734 | $1,832,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,044 | $1,788,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,834 | $1,763,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,506 | $1,740,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,692 | $1,704,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,651 | $1,685,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,348 | $1,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,401 | $1,648,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,668 | $1,648,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,522 | $1,632,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,359 | $1,619,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,219 | $1,616,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,945 | $1,601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,973 | $1,588,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,377 | $1,572,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,800 | $1,554,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,082 | $1,552,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,482 | $1,551,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,147 | $1,485,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,069 | $1,474,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,823 | $1,438,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,263 | $1,412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,795 | $1,391,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,279 | $1,388,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 734 | $1,280,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,322 | $1,259,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,879 | $1,246,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,949 | $1,227,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,889 | $1,217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,950 | $1,215,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,707 | $1,204,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,900 | $1,204,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,501 | $1,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,511 | $1,182,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,536 | $1,174,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,666 | $1,171,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,282 | $1,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,800 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,189 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,379 | $1,089,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,775 | $1,087,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,849 | $1,060,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,556 | $1,054,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,801 | $1,052,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,444 | $1,044,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,403 | $1,035,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,224 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,758 | $1,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,289 | $1,015,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,006 | $1,008,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,655 | $1,007,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,747 | $979,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,108 | $973,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,388 | $945,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,978 | $938,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,781 | $935,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,069 | $930,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,199 | $926,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,418 | $901,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,215 | $899,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,499 | $891,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,955 | $890,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,596 | $889,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,201 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,043 | $843,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,885 | $840,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,295 | $838,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,202 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,768 | $816,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,812 | $812,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,288 | $810,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,125 | $805,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,755 | $803,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,529 | $780,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,183 | $780,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,069 | $772,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,678 | $770,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,017 | $765,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,863 | $755,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,037 | $749,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,173 | $748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,430 | $742,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,685 | $735,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,093 | $734,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,350 | $731,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,733 | $722,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,100 | $719,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,994 | $717,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,947 | $715,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,487 | $713,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,146 | $710,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,488 | $708,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,931 | $704,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 48,635 | $697,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,667 | $683,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,444 | $679,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,240 | $679,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,996 | $676,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,265 | $670,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,601 | $668,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,210 | $663,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,720 | $654,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,221 | $650,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,620 | $643,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,200 | $642,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,893 | $642,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,279 | $641,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,943 | $635,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,585 | $631,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,494 | $629,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,429 | $628,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,861 | $628,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,702 | $623,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,689 | $623,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,851 | $621,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,063 | $620,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,086 | $619,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,518 | $612,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,750 | $606,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,345 | $602,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,756 | $598,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 43,763 | $586,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,363 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,201 | $581,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,176 | $567,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,643 | $566,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,318 | $564,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,571 | $561,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,099 | $559,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,873 | $559,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,955 | $558,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,532 | $553,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,574 | $548,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,448 | $544,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,842 | $535,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,891 | $529,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,556 | $527,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,628 | $525,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,080 | $523,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,967 | $522,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,251 | $518,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,199 | $518,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,222 | $517,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,487 | $513,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,013 | $509,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,809 | $504,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,736 | $491,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,029 | $489,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,736 | $484,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,818 | $483,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,632 | $480,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,261 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,945 | $480,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,087 | $480,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,328 | $479,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 33,167 | $479,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,593 | $478,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,815 | $477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,168 | $476,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,780 | $472,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,391 | $471,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,572 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,110 | $469,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,827 | $466,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,980 | $464,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,185 | $462,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,883 | $456,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,294 | $451,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,965 | $449,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $448,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,201 | $441,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,420 | $441,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,469 | $441,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,309 | $439,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,846 | $437,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,908 | $436,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,447 | $436,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,584 | $435,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,163 | $432,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,192 | $420,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,048 | $418,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,821 | $412,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,546 | $406,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,568 | $406,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,225 | $404,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,292 | $403,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,180 | $401,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,746 | $397,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,780 | $396,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,205 | $389,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,444 | $389,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,377 | $386,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,714 | $384,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,433 | $384,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,086 | $383,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,792 | $376,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,030 | $375,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,743 | $372,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,355 | $370,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,252 | $369,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,941 | $368,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 30,373 | $366,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,580 | $366,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,328 | $364,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,939 | $360,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,764 | $358,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,216 | $357,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,783 | $357,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,880 | $348,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,345 | $346,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,871 | $344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,241 | $341,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,694 | $341,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,786 | $340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,943 | $338,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,839 | $335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,768 | $333,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,796 | $329,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,539 | $326,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,642 | $326,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,664 | $325,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,876 | $322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,031 | $321,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,512 | $321,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,677 | $319,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,310 | $319,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,837 | $317,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,500 | $313,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,666 | $313,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 733 | $313,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,192 | $313,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,369 | $312,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 688 | $311,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,830 | $311,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,295 | $309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,845 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,005 | $308,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,249 | $308,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 37,306 | $307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,740 | $306,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,865 | $305,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,576 | $303,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,555 | $303,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,202 | $300,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,410 | $296,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,906 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,134 | $292,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,156 | $292,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,307 | $291,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,904 | $291,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,918 | $290,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,783 | $288,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,188 | $288,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,850 | $287,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,408 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,125 | $284,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,950 | $283,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 22,116 | $283,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,195 | $281,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,601 | $278,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,835 | $275,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,150 | $275,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,773 | $275,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,566 | $275,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 21,118 | $272,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,313 | $270,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,932 | $270,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,576 | $270,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,210 | $269,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,350 | $268,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,260 | $267,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,532 | $264,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,714 | $263,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,879 | $263,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,140 | $263,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,449 | $262,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,866 | $262,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,606 | $260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,237 | $258,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,646 | $258,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,283 | $257,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,804 | $257,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,986 | $255,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,981 | $254,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,828 | $254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,383 | $253,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,546 | $253,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,063 | $252,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,074 | $252,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,067 | $250,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 25,757 | $249,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,272 | $247,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,491 | $246,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,588 | $245,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,398 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,708 | $243,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,857 | $243,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,593 | $240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,427 | $236,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 333 | $236,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,400 | $236,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,325 | $235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,377 | $233,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,182 | $233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,543 | $230,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,625 | $230,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 942 | $228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,734 | $228,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,475 | $228,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,288 | $227,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,962 | $225,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,645 | $224,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,694 | $224,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,659 | $222,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,089 | $221,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,636 | $221,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,458 | $220,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 729 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,250 | $219,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,921 | $218,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,590 | $217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,600 | $217,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,668 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,630 | $215,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,987 | $215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,286 | $214,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,615 | $214,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 31,656 | $214,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,693 | $213,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,612 | $212,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 3,566 | $211,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 807 | $209,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,416 | $208,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,825 | $208,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,786 | $208,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,869 | $206,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,128 | $206,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,324 | $205,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,028 | $204,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 655 | $203,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,038 | $203,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,478 | $202,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,017 | $202,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,500 | $202,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,072 | $202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 804 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,898 | $185,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,700 | $176,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,429 | $171,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 17,247 | $162,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,062 | $150,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,500 | $148,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,650 | $145,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,449 | $143,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,078 | $143,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,540 | $141,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,550 | $137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,386 | $134,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,858 | $134,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,475 | $131,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 18,255 | $128,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 23,013 | $127,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 15,560 | $122,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 10,736 | $122,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,789 | $118,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115,003 | $116,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 20,457 | $113,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,374 | $108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,594 | $101,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,478 | $81,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,296 | $74,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,825 | $74,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,000 | $71,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,966 | $71,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,998 | $62,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,160 | $61,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,004 | $60,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,415 | $51,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,500 | $48,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,115 | $41,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 27,000 | $22,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,615 | $22,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 10,000 | $21,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 11,087 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000320 | this filing | 2019-04-09 | acceptance time not in the bulk data set |