13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-16, with 1,858 holding rows worth $216,239,000.
- Accession
- 0001731444-18-000001
- Filer
- CIK 1731444
- Filed
- 2018-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,860 entries on the cover page, a total value of $216,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,239,000 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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 192 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 268 | $13,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 159 | $13,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 400 | $13,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 556 | $13,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $13,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 236 | $13,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,000 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 91 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 238 | $12,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 80 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 296 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 136 | $12,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 264 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 408 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 199 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110 | $12,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 127 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 163 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 247 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 280 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 147 | $12,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 124 | $12,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,039 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 262 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 365 | $12,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 805 | $12,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 180 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 244 | $12,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 417 | $12,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 215 | $12,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 802 | $12,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 198 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60 | $12,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 987 | $12,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 205 | $12,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 101 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 757 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 200 | $12,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 402 | $12,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 914 | $12,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,128 | $12,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 19 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 324 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 126 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 112 | $11,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 95 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,027 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 126 | $11,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 206 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 753 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 635 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 267 | $11,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,150 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 579 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 485 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 210 | $11,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 125 | $11,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 320 | $11,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 582 | $11,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 544 | $11,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,396 | $11,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 265 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 10 | $11,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 219 | $11,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 515 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 226 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 268 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88 | $10,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,749 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 101 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 691 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 332 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 117 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 183 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 158 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 113 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 96 | $10,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 75 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 145 | $10,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 158 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 293 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 248 | $10,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000 | $10,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 629 | $10,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 508 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 427 | $10,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 440 | $10,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 165 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 363 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 400 | $10,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $10,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 360 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 140 | $10,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 586 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 106 | $9,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 300 | $9,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 292 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 159 | $9,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 223 | $9,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 176 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 464 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 240 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 158 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 133 | $9,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 247 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 202 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 96 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 294 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 706 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 328 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 82 | $9,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 407 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 139 | $9,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 127 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 796 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 106 | $9,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 513 | $9,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 399 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 3 | $9,000 | thousands by filing date | call |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 687 | $9,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 185 | $9,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 222 | $9,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 96 | $9,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 266 | $9,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 818 | $9,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 133 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 129 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 377 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 222 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 164 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 319 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 236 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 93 | $8,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 81 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 140 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $8,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 649 | $8,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 557 | $8,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 270 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,486 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 441 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 59 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 206 | $8,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50 | $8,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 285 | $8,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 263 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 150 | $8,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 289 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 116 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 82 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 95 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 396 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 101 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 80 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104 | $7,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 77 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 985 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 182 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 102 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 220 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39 | $7,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 602 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 857 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 123 | $7,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 151 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 201 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 96 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 98 | $7,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 176 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 127 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 114 | $7,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 483 | $7,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 212 | $7,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 377 | $7,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 573 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 197 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 110 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 61 | $7,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 123 | $7,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 463 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200 | $7,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 205 | $7,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,402 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 441 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 125 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 195 | $7,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 289 | $7,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 89 | $7,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 135 | $7,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 88 | $7,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 177 | $7,000 | thousands by filing date | |
| POWERSHARES BALANCED MULTI ETF Total | 73935B821 | BALANCED MULTI ETF | 500 | $7,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 153 | $6,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 131 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 118 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 521 | $6,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 68 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 222 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 89 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 76 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 126 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 126 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 61 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 156 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 86 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 323 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 147 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 121 | $6,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 68 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 76 | $6,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 81 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 143 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 120 | $6,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 777 | $6,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 103 | $6,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 77 | $6,000 | thousands by filing date | |
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| US ECOLOGY INC COM | 91732J102 | COM | 119 | $6,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 150 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 294 | $6,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1 | $6,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 11 | $6,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 89 | $6,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 267 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,058 | $6,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 208 | $6,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 154 | $6,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 941 | $6,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 178 | $6,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 606 | $6,000 | thousands by filing date | |
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| SHUTTERFLY INC | 82568P304 | COM | 113 | $6,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000 | $6,000 | thousands by filing date | |
| POWERSHARES CONSERVATIVE M ETF Total | 73935B847 | CONSERVATIVE M ETF | 500 | $6,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 50 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 43 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 134 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 260 | $5,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 311 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 77 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 264 | $5,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 120 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 146 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 392 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 130 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 91 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 165 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 110 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 66 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 64 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 77 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 68 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 95 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 193 | $5,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 420 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 174 | $5,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 450 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 104 | $5,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 312 | $5,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 256 | $5,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 100 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 54 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 113 | $5,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 132 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 250 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 106 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 93 | $5,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,342 | $5,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 93 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,203 | $5,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 4 | $5,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 5 | $5,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 29 | $5,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 5 | $5,000 | thousands by filing date | call |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 116 | $5,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 474 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 108 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 232 | $5,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 810 | $5,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 84 | $5,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 552 | $5,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 500 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 3 | $5,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 332 | $5,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 350 | $5,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 294 | $5,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 271 | $5,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 2,166 | $5,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 148 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 112 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 71 | $4,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 180 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 294 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 59 | $4,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 348 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 93 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 416 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 99 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 491 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 52 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 92 | $4,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 812 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 271 | $4,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 78 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 87 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 93 | $4,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 377 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 264 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 138 | $4,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 141 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 131 | $4,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 246 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 123 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 218 | $4,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 45 | $4,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 61 | $4,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 144 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 413 | $4,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 110 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 68 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 91 | $4,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 778 | $4,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 131 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1 | $4,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 3 | $4,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 136 | $4,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41 | $4,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 135 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 373 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 346 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 61 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 96 | $4,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 106 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 80 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 201 | $4,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 391 | $4,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 200 | $4,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,000 | $4,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 132 | $4,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 76 | $4,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 844 | $4,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 382 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 170 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 31 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 593 | $3,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188 | $3,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 25 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 128 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 217 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 44 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $3,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 53 | $3,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 208 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 161 | $3,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 90 | $3,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 216 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 87 | $3,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 362 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 143 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 66 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 142 | $3,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 343 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 40 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 527 | $3,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 57 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 64 | $3,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 4 | $3,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 101 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 135 | $3,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 210 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 113 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 45 | $3,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 4 | $3,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 359 | $3,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 1 | $3,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 3 | $3,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 4 | $3,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 4 | $3,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 61 | $3,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 240 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 737 | $3,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 89 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 137 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 158 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 519 | $3,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 101 | $3,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 196 | $3,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 164 | $3,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 300 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 424 | $3,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 82 | $3,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 3 | $3,000 | thousands by filing date | call |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 210 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 300 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 69 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 84 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731444-18-000001 | this filing | 2018-02-16 | acceptance time not in the bulk data set |