13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,232 holding rows worth $520,529,000.
- Accession
- 0001722641-17-000001
- Filer
- CIK 1722641
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,235 entries on the cover page, a total value of $520,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,529,000 with VALUE read as thousands by filing date, 13F file number 028-18177. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,159,256 | $88,757,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 310,740 | $78,067,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 652,708 | $28,438,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 164,784 | $13,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,787 | $11,218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,846 | $8,868,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,882 | $8,346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,973 | $8,244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,535 | $7,638,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,596 | $7,201,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,720 | $6,395,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,940 | $5,296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,900 | $4,999,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,762 | $4,831,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,451 | $4,338,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,043 | $4,132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,602 | $4,058,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,399 | $3,938,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 173,233 | $3,750,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,779 | $3,655,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 66,521 | $3,641,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,172 | $3,540,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,385 | $3,455,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,442 | $3,419,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,617 | $3,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,542 | $3,397,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,477 | $3,300,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,724 | $3,162,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,705 | $3,106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,341 | $3,061,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,022,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,136 | $2,999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,042 | $2,962,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,535 | $2,896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,038 | $2,845,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,278 | $2,827,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,134 | $2,793,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,954 | $2,768,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,535 | $2,699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,426 | $2,656,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,497 | $2,618,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,910 | $2,495,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,747 | $2,410,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,868 | $2,266,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,633 | $2,241,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,670 | $2,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,436 | $2,125,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,161 | $2,077,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,997 | $2,031,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 165,540 | $1,982,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,643 | $1,926,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,043 | $1,892,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,316 | $1,843,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,748 | $1,825,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,145 | $1,721,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,166 | $1,675,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,121 | $1,657,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,080 | $1,614,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,687 | $1,589,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,516 | $1,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,853 | $1,544,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,112 | $1,522,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,211 | $1,505,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,002 | $1,477,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,400 | $1,434,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,691 | $1,413,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,371 | $1,348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,065 | $1,335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,758 | $1,294,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,632 | $1,248,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,033 | $1,202,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,112 | $1,195,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,010 | $1,184,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,453 | $1,176,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,856 | $1,147,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,532 | $1,134,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,403 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,018 | $1,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,638 | $1,097,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,227 | $1,093,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,114 | $1,071,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,437 | $1,069,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,243 | $1,067,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 39,883 | $1,061,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,344 | $1,051,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,522 | $1,012,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,938 | $1,002,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,127 | $989,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,968 | $959,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,377 | $954,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,150 | $922,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,673 | $921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,011 | $842,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,346 | $825,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 98,876 | $824,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $812,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,708 | $795,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,361 | $787,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,078 | $782,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,992 | $781,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 149,317 | $754,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 28,992 | $740,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,692 | $735,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,998 | $677,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,512 | $660,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,806 | $638,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,226 | $637,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,014 | $625,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,302 | $621,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,392 | $607,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,086 | $589,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,037 | $579,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,757 | $570,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,661 | $567,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,380 | $555,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,230 | $550,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,223 | $527,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,561 | $527,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 74,000 | $525,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,892 | $515,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,931 | $507,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,948 | $492,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,921 | $492,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,663 | $486,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,106 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,932 | $474,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,473 | $472,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,468 | $469,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,461 | $467,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,671 | $465,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,255 | $459,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,658 | $457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,313 | $453,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,377 | $449,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,803 | $449,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,721 | $448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,079 | $447,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,939 | $444,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,702 | $430,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 430,156 | $430,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,602 | $423,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,673 | $419,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,954 | $415,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,464 | $411,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,274 | $406,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,900 | $394,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,733 | $388,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,196 | $384,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,232 | $383,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,213 | $382,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,345 | $375,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,218 | $374,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,544 | $372,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,492 | $358,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,731 | $354,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 193 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,472 | $349,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,200 | $345,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,813 | $342,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,614 | $336,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,012 | $331,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,239 | $330,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,630 | $328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,561 | $311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,625 | $309,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,648 | $307,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,000 | $307,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,688 | $300,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,691 | $293,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,902 | $289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,193 | $288,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,080 | $285,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,930 | $283,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,100 | $276,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,008 | $268,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,645 | $265,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,806 | $264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,161 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,695 | $262,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,894 | $255,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,739 | $254,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 37,696 | $254,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,913 | $252,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,621 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,652 | $248,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,920 | $245,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,638 | $245,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,525 | $236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,988 | $230,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,607 | $225,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,584 | $224,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,021 | $221,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,253 | $216,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,687 | $212,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,962 | $210,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,994 | $208,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $201,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,475 | $199,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,386 | $198,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,605 | $196,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,211 | $196,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,493 | $195,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,347 | $191,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 974 | $191,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,625 | $191,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,825 | $188,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 2,483 | $186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,181 | $181,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,303 | $178,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,252 | $177,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 561 | $176,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,679 | $176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,365 | $174,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,594 | $174,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,686 | $172,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,332 | $171,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,274 | $170,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 529 | $170,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,064 | $169,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,208 | $169,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 36,599 | $163,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,886 | $162,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,557 | $160,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,957 | $159,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,724 | $159,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,130 | $157,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 766 | $153,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,022 | $153,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,388 | $152,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,700 | $152,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,899 | $151,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,158 | $150,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,800 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,457 | $149,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,045 | $147,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,500 | $146,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,623 | $146,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,021 | $146,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,201 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 871 | $143,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,844 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,279 | $142,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,500 | $142,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,698 | $139,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,746 | $138,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,596 | $138,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $137,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,125 | $136,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,944 | $135,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,138 | $134,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,419 | $133,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,914 | $133,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,900 | $133,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,900 | $132,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 735 | $131,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 879 | $130,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,230 | $130,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,565 | $129,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 701 | $129,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,069 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,400 | $127,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 912 | $124,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 811 | $124,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,165 | $122,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,280 | $122,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,281 | $121,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,721 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,667 | $120,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,270 | $119,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,000 | $118,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,587 | $117,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,160 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,675 | $115,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,461 | $114,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,690 | $113,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 4,468 | $113,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,898 | $112,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,350 | $111,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 4,362 | $110,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,060 | $109,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 4,269 | $109,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 878 | $108,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,259 | $107,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 4,242 | $106,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 721 | $105,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,257 | $104,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,412 | $104,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,649 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,753 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 832 | $100,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 658 | $98,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 920 | $98,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 961 | $98,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,264 | $97,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,900 | $97,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,178 | $96,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,000 | $96,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,690 | $95,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,358 | $95,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,202 | $93,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 375 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,386 | $93,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,269 | $92,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,434 | $91,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,384 | $90,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,424 | $90,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 791 | $89,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 370 | $88,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 581 | $88,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,689 | $88,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,123 | $88,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,212 | $88,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 786 | $87,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 700 | $87,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,280 | $87,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 3,013 | $87,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,326 | $85,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,324 | $85,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,588 | $85,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,253 | $84,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,166 | $84,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,882 | $82,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,700 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,784 | $81,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 757 | $81,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,701 | $80,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,700 | $80,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 437 | $79,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,250 | $79,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 325 | $79,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 514 | $78,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 629 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 483 | $77,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 917 | $76,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 650 | $76,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,986 | $76,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,556 | $75,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,141 | $74,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 840 | $74,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 3,004 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,288 | $73,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,395 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,082 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 214 | $71,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,600 | $71,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 463 | $71,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 500 | $70,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $70,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,527 | $70,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 415 | $70,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 651 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 401 | $69,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 237 | $68,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64 | $67,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 566 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 450 | $66,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,061 | $66,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 442 | $65,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 611 | $65,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,660 | $65,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,072 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 414 | $65,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,500 | $65,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,570 | $65,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 671 | $64,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,059 | $63,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 500 | $63,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 818 | $63,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 809 | $62,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,141 | $62,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 275 | $62,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100 | $62,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,100 | $62,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 800 | $61,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $61,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,448 | $61,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,447 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,770 | $60,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 389 | $60,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,117 | $59,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,700 | $59,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 374 | $59,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,233 | $58,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 1,150 | $58,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 774 | $57,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,891 | $57,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,459 | $57,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 338 | $56,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $56,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 611 | $56,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 367 | $55,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $55,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 380 | $55,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 6,000 | $55,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,600 | $54,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,190 | $54,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,185 | $54,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,784 | $54,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,203 | $54,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 800 | $52,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 565 | $52,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,378 | $52,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 251 | $51,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 532 | $50,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,523 | $50,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 909 | $49,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,810 | $49,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,571 | $49,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,682 | $48,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 624 | $48,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 970 | $48,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 784 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,225 | $46,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 471 | $46,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 350 | $46,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 330 | $45,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,100 | $45,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,700 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,930 | $44,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 470 | $44,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 210 | $43,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $43,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 577 | $42,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 572 | $42,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 395 | $42,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 444 | $42,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,745 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,012 | $42,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 523 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 675 | $41,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 127 | $41,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 420 | $41,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 881 | $41,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $41,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,250 | $41,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,593 | $41,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 864 | $40,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 476 | $40,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 724 | $40,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,261 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 257 | $39,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,255 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 434 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $39,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 500 | $39,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 694 | $38,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 169 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,570 | $38,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,950 | $38,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 201 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 307 | $37,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 248 | $37,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 347 | $37,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,375 | $37,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,122 | $37,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 250 | $37,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,427 | $37,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 719 | $36,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $36,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $36,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,500 | $36,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,000 | $36,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,500 | $36,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,292 | $35,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 430 | $34,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 529 | $34,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 237 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,046 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 313 | $34,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,000 | $34,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,690 | $34,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,753 | $34,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,527 | $34,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 832 | $33,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92 | $33,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 231 | $33,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,450 | $33,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 240 | $32,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,149 | $32,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 288 | $32,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,764 | $32,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 358 | $31,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 455 | $31,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $31,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,202 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 301 | $31,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 491 | $31,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 167 | $30,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 610 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 492 | $30,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $30,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 200 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 619 | $30,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 856 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,056 | $30,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,407 | $30,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 20 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-17-000001 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001722641-17-000002 | base | 2017-11-15 | acceptance time not in the bulk data set |