13F-HR/A filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-15, with 1,252 holding rows worth $441,716,000.
- Accession
- 0001722641-17-000002
- Filer
- CIK 1722641
- Filed
- 2017-11-15
- 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, amendment of type restatement, 1,254 entries on the cover page, a total value of $441,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,716,000 with VALUE read as thousands by filing date, 13F file number 028-18177. 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 |
|---|---|---|---|---|---|---|
| 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 | |
| PACCAR INC COM | 693718108 | Stock | 400 | $29,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 186 | $29,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $29,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,056 | $29,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 435 | $28,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,027 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 325 | $28,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 260 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 324 | $28,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,000 | $28,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 247 | $27,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,750 | $27,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 309 | $27,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,938 | $27,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 661 | $27,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 700 | $27,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,925 | $27,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,250 | $27,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $25,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 532 | $25,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 536 | $25,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 334 | $25,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,009 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 397 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 499 | $24,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 517 | $24,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,180 | $24,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 950 | $24,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 977 | $24,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 1,013 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 500 | $23,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 510 | $23,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 125 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 469 | $23,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 277 | $23,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,000 | $23,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 529 | $23,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 834 | $23,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 275 | $22,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 166 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 170 | $22,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,170 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 700 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 640 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 398 | $21,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 520 | $21,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,000 | $21,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 360 | $20,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 503 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 391 | $20,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,053 | $20,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $20,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 334 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $20,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 160 | $20,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 607 | $20,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 165 | $19,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 733 | $19,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 229 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 171 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,122 | $19,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 405 | $19,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 246 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 182 | $19,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 425 | $19,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 411 | $19,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 262 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 127 | $18,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 290 | $18,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,600 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 162 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $18,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 727 | $18,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 250 | $18,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 258 | $18,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 663 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 149 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 254 | $17,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 205 | $17,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 387 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 320 | $17,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 513 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 158 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251 | $17,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $17,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 406 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 725 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 398 | $17,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 163 | $17,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 378 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61 | $16,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 249 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 241 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400 | $16,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 910 | $16,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 500 | $16,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 109 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130 | $15,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 363 | $15,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 832 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 786 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 447 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 373 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 270 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 94 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 920 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 232 | $15,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 853 | $15,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 245 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 211 | $15,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,517 | $15,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,140 | $15,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,044 | $15,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 96 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 442 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 157 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 476 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 350 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 128 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 248 | $14,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 357 | $14,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,100 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 285 | $14,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 728 | $14,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $14,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 300 | $14,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 252 | $14,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 280 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 219 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 388 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 364 | $13,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 631 | $13,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 186 | $13,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 280 | $13,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 790 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 249 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 374 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 159 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 240 | $12,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 129 | $12,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 125 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 324 | $12,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 133 | $12,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 723 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 90 | $12,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 265 | $12,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 118 | $12,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 287 | $12,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 142 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 247 | $12,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 755 | $12,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 351 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 64 | $12,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 801 | $12,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 314 | $12,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 750 | $12,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,300 | $12,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 216 | $12,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 692 | $12,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 91 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $11,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,000 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 134 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $11,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 194 | $11,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 264 | $11,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 185 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,017 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 154 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 89 | $11,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 349 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 285 | $11,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 225 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 262 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 392 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $10,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 170 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 119 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 156 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 97 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $10,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 87 | $10,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 435 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 696 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 750 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $10,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 82 | $10,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 198 | $10,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 51 | $10,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 304 | $10,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 5,420 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $9,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 250 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 845 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 990 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,340 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79 | $9,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 300 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,048 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 189 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 258 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 93 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 157 | $9,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $9,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,400 | $9,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 290 | $9,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 67 | $9,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 171 | $9,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 385 | $9,000 | thousands by filing date | |
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| ROCKWELL MED INC | 774374102 | COM | 1,000 | $9,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 31 | $5,000 | thousands by filing date | |
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| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 88 | $5,000 | thousands by filing date | |
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| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $4,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 68 | $4,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 57 | $4,000 | thousands by filing date | |
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| AZZ INC COM | 002474104 | Stock | 89 | $4,000 | thousands by filing date | |
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| FRESHPET INC COM | 358039105 | Stock | 237 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 85 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 620 | $4,000 | thousands by filing date | |
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| IMPINJ INC | 453204109 | COM | 87 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 87 | $4,000 | thousands by filing date | |
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| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 145 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 88 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 152 | $4,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 500 | $4,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 200 | $4,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 374 | $4,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 125 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39 | $4,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 130 | $4,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,000 | $4,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 160 | $4,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 90 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 135 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 78 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 79 | $3,000 | thousands by filing date | |
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| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 113 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 45 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 233 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $3,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 855 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 395 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74 | $3,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 350 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 95 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 41 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 127 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 644 | $3,000 | thousands by filing date | |
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| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 84 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $3,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 274 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 300 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 55 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 207 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 114 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 180 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 138 | $3,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 60 | $3,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 20 | $3,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,000 | $3,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 2,032 | $3,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 77 | $3,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 707 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-17-000001 | superseded | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001722641-17-000002 | this filing | 2017-11-15 | acceptance time not in the bulk data set |