13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,869 holding rows worth $217,068,000.
- Accession
- 0001731444-18-000002
- Filer
- CIK 1731444
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,869 entries on the cover page, a total value of $217,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,068,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,563 | $77,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 557 | $76,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,203 | $76,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,574 | $76,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 626 | $76,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,247 | $75,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,285 | $75,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 951 | $75,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 950 | $74,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 451 | $73,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 484 | $73,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 531 | $73,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,719 | $72,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 398 | $72,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,241 | $72,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 552 | $72,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 3,467 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,288 | $71,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,719 | $71,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 5,662 | $71,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,477 | $71,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,280 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,776 | $70,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,311 | $70,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 601 | $70,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 410 | $70,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,178 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,092 | $70,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,850 | $70,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,534 | $69,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 451 | $69,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 833 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,183 | $69,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 429 | $67,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,935 | $67,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,470 | $67,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,019 | $67,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 25,838 | $67,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,939 | $66,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,247 | $66,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 476 | $66,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,492 | $65,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 197 | $64,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 929 | $64,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 3,387 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,865 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,910 | $63,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,480 | $63,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,615 | $62,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 220 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,805 | $62,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,250 | $62,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,904 | $62,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 581 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 584 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 598 | $61,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 4,197 | $61,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 544 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 4,422 | $61,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 244 | $60,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,413 | $60,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,239 | $60,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,800 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,461 | $60,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 386 | $59,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 758 | $59,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,000 | $59,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 607 | $58,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,112 | $58,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 942 | $58,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,438 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,318 | $58,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,535 | $58,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,413 | $58,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 529 | $58,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,033 | $57,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 261 | $57,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 541 | $57,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,000 | $57,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 7,134 | $57,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 764 | $56,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 777 | $56,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,144 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 543 | $56,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,576 | $56,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 570 | $56,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 2,211 | $56,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 343 | $55,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 996 | $55,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,666 | $55,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 636 | $54,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,562 | $54,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,143 | $54,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 469 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,131 | $53,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 153 | $53,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,212 | $53,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,733 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,896 | $52,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,236 | $52,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 800 | $51,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,016 | $51,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 996 | $51,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,147 | $51,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,111 | $51,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,435 | $50,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,432 | $50,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,539 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,644 | $50,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 313 | $49,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,576 | $49,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,785 | $49,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 484 | $49,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,484 | $49,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 282 | $48,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,015 | $48,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 799 | $48,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 277 | $47,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,002 | $47,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,852 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,081 | $46,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,833 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,560 | $46,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 5,128 | $46,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,975 | $45,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,088 | $45,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,353 | $45,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,258 | $45,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 191 | $45,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 856 | $44,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 7,460 | $44,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,703 | $44,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $44,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,100 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,054 | $44,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,025 | $44,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,815 | $44,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 830 | $43,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 895 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 501 | $43,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 435 | $43,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 869 | $43,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,657 | $43,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,775 | $43,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 3,047 | $43,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,007 | $42,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,694 | $42,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 3,483 | $42,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 700 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,086 | $41,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 339 | $41,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,864 | $41,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,734 | $41,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 694 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 765 | $40,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,056 | $40,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,170 | $40,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 456 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,000 | $40,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 687 | $40,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,000 | $40,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,309 | $39,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $39,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,407 | $39,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 835 | $39,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 421 | $39,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,019 | $39,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,403 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,322 | $38,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 850 | $38,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 800 | $38,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,000 | $38,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,399 | $38,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,446 | $38,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,259 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,258 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 438 | $37,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 442 | $37,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 732 | $37,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 941 | $37,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 385 | $37,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 685 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 665 | $37,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,222 | $37,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,090 | $37,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,742 | $37,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 168 | $36,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 603 | $36,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 258 | $36,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,644 | $36,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,538 | $36,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,646 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 335 | $36,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,917 | $36,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,517 | $36,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 322 | $35,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 566 | $35,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 372 | $35,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 686 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 261 | $35,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 766 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 988 | $35,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,260 | $35,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,725 | $35,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 345 | $34,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 207 | $34,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 922 | $34,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,262 | $34,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,651 | $34,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 496 | $34,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,429 | $34,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,995 | $34,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 201 | $33,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 494 | $33,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 563 | $33,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 490 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 800 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 510 | $33,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,235 | $33,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 193 | $33,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,800 | $33,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,500 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 1,065 | $33,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 95 | $32,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125 | $32,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 367 | $32,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 492 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 261 | $32,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,772 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,290 | $32,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 6,236 | $32,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 176 | $31,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 160 | $31,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,616 | $31,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,758 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 427 | $31,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 373 | $31,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,277 | $31,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 568 | $31,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 470 | $31,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 135 | $31,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 751 | $31,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 787 | $31,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 515 | $31,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 235 | $31,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,101 | $31,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,927 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $30,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 345 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 112 | $30,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 219 | $30,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,015 | $30,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 629 | $30,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 529 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 338 | $29,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 327 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 667 | $29,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 630 | $29,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 489 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,599 | $29,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 560 | $29,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 1,225 | $29,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 359 | $28,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 229 | $28,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,357 | $28,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 900 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 410 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 334 | $28,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 587 | $28,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 320 | $28,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,688 | $28,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 164 | $28,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,365 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 175 | $27,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 395 | $27,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 848 | $27,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,041 | $27,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 900 | $27,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,222 | $27,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 268 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 272 | $27,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,450 | $27,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 576 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 400 | $27,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 792 | $27,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,841 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82 | $26,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 218 | $26,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $26,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 831 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 515 | $26,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,031 | $26,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,156 | $26,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,120 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $26,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 202 | $25,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,890 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 391 | $25,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 180 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 228 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 519 | $25,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 493 | $25,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 174 | $25,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 674 | $25,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,288 | $25,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 383 | $24,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 258 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 380 | $24,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 154 | $24,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,565 | $24,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 500 | $24,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 254 | $24,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 403 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 517 | $24,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 933 | $24,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A307 | COM PAR | 5,250 | $24,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 747 | $23,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 365 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 157 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 439 | $23,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 194 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 603 | $23,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,480 | $23,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,104 | $23,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 90 | $23,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,748 | $23,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 273 | $23,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 855 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 461 | $23,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 310 | $22,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 373 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 236 | $22,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 530 | $22,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 723 | $22,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161 | $22,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 271 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,264 | $22,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 344 | $22,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 467 | $22,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 255 | $22,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 240 | $22,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 759 | $21,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 133 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 181 | $21,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 322 | $21,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 322 | $21,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 512 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 124 | $21,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91 | $21,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,617 | $21,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 291 | $21,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 207 | $21,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 700 | $21,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 182 | $20,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 95 | $20,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 461 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 440 | $20,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 383 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 276 | $20,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 404 | $20,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 351 | $20,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 749 | $20,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,950 | $20,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 324 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,222 | $20,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 168 | $20,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,287 | $20,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 886 | $20,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 356 | $19,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 785 | $19,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 199 | $19,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 253 | $19,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,006 | $19,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 641 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 292 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 782 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 225 | $19,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 879 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 537 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 179 | $19,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 511 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 380 | $19,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 89 | $19,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 360 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 399 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 600 | $19,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 450 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 440 | $19,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,000 | $19,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 11,575 | $19,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 165 | $18,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 110 | $18,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 660 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 319 | $18,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 196 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 297 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 336 | $18,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 89 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 349 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 262 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 254 | $18,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 285 | $18,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 122 | $18,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 544 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 268 | $18,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 372 | $18,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 175 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 397 | $18,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 290 | $18,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,364 | $18,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,856 | $18,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 202 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,100 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 127 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,364 | $17,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 195 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69 | $17,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 438 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 201 | $17,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,186 | $17,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 212 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 367 | $17,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 966 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 188 | $17,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 403 | $17,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 204 | $17,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 313 | $17,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 354 | $17,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 145 | $17,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 527 | $17,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 952 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 193 | $16,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 296 | $16,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,503 | $16,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 130 | $16,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 210 | $16,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 127 | $16,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 384 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 643 | $16,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 468 | $16,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 1,200 | $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 Russell 2000 ETF | 464287655 | SHS | 96 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 289 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 179 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 132 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 80 | $15,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 377 | $15,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 850 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 390 | $15,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 484 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 536 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,268 | $15,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 320 | $15,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,150 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 93 | $15,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 369 | $15,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 172 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,300 | $15,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 151 | $15,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 875 | $15,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 204 | $15,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 708 | $15,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,200 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 267 | $14,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 80 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 417 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 120 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 311 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215 | $14,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 141 | $14,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 291 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 235 | $14,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 181 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 238 | $14,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 122 | $14,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 189 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 633 | $14,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 900 | $14,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 244 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 436 | $14,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,218 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 192 | $14,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 268 | $14,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 224 | $14,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 448 | $14,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 472 | $14,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 122 | $14,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 243 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 878 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731444-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |