13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,490 holding rows worth $609,324,000.
- Accession
- 0001722641-18-000001
- Filer
- CIK 1722641
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,490 entries on the cover page, a total value of $609,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,321,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $43,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 273 | $42,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,745 | $42,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 296 | $42,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 482 | $41,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $41,000 | thousands by filing date | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $41,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 484 | $41,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,593 | $41,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $40,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 169 | $40,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153 | $40,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 383 | $40,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 299 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,302 | $40,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 700 | $40,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 439 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 347 | $39,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 699 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 307 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,669 | $39,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,069 | $39,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,854 | $39,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 500 | $39,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 264 | $38,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 755 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,677 | $38,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,100 | $38,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,427 | $38,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 805 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 416 | $37,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 746 | $37,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 576 | $37,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 625 | $37,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,841 | $37,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 561 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000 | $37,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,085 | $37,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 233 | $36,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,175 | $36,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,586 | $35,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,750 | $35,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,049 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,167 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 318 | $35,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,125 | $35,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,069 | $35,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 25 | $35,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,450 | $35,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 501 | $34,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,030 | $34,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 289 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 568 | $34,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $34,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 620 | $34,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,000 | $34,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,261 | $34,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,250 | $34,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 805 | $33,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 592 | $33,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 312 | $33,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 320 | $33,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,000 | $33,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 500 | $32,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,010 | $32,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $32,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 205 | $32,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 342 | $32,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,738 | $32,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,407 | $32,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 477 | $31,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 200 | $31,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $31,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 872 | $31,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 700 | $31,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 258 | $31,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,833 | $31,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,500 | $31,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $30,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 443 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 328 | $30,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 377 | $30,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 314 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,056 | $30,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,150 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 220 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 324 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 428 | $29,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,400 | $29,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,056 | $29,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 406 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 884 | $28,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 485 | $28,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,000 | $28,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,555 | $28,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 123 | $27,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 886 | $27,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 650 | $27,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,938 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,331 | $27,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,621 | $27,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 933 | $27,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 114 | $27,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,740 | $27,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,323 | $27,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 678 | $27,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,716 | $27,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 165 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 495 | $26,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 158 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 261 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 502 | $26,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $26,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $26,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 692 | $26,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,312 | $26,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 362 | $25,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 599 | $25,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 503 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 354 | $25,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $25,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 512 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 165 | $24,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $24,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 469 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 499 | $24,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 245 | $24,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,170 | $24,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 173 | $24,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 180 | $24,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,002 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 500 | $23,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 135 | $23,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 166 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $23,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 206 | $23,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,251 | $23,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 277 | $23,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82 | $23,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 349 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 651 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $23,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 529 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 635 | $23,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 607 | $23,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 1,013 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 250 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 238 | $22,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $22,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 517 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 178 | $21,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 246 | $21,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 531 | $21,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 250 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 289 | $21,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 160 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,517 | $21,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 174 | $20,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 219 | $20,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 290 | $20,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53 | $20,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 219 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 391 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 367 | $20,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 378 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 626 | $20,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,053 | $20,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 764 | $20,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 334 | $20,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 236 | $20,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 184 | $20,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 475 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 425 | $20,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,000 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 495 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,000 | $19,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 625 | $19,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 434 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 273 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $19,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 978 | $19,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $19,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 166 | $19,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 733 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 491 | $18,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 322 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $18,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 117 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 352 | $18,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 864 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 180 | $18,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 103 | $17,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 189 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 155 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 897 | $17,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 88 | $17,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 470 | $17,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 375 | $17,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 513 | $17,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 164 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 94 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,131 | $17,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 910 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 166 | $17,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,100 | $17,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 202 | $17,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 109 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 138 | $16,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 318 | $16,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 413 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 281 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 236 | $16,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 280 | $16,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 219 | $16,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 1,000 | $16,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 4,000 | $16,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 303 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 550 | $15,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 981 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 359 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 232 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $15,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 76 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 800 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 156 | $15,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 81 | $15,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,300 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 225 | $15,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 103 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 447 | $14,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 223 | $14,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 363 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 206 | $14,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 150 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155 | $14,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 199 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 388 | $14,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 199 | $14,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 393 | $14,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 348 | $14,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 831 | $14,000 | thousands by filing date | |
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| 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 | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 121 | $14,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,051 | $14,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 98 | $13,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 178 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 482 | $13,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 120 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,565 | $13,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 800 | $13,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 156 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 220 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127 | $13,000 | thousands by filing date | |
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| BRIGHTHOUSE FINL INC | 10922N103 | COM | 220 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 212 | $13,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 273 | $13,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,127 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 389 | $13,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,000 | $13,000 | thousands by filing date | |
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| DST SYS INC DEL | 233326107 | COM | 216 | $13,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 17,800 | $13,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 201 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 91 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 383 | $12,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 129 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $12,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 177 | $12,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 134 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 118 | $12,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 750 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 224 | $12,000 | thousands by filing date | |
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| HESS CORP | 42809H107 | COM | 247 | $12,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 146 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 89 | $12,000 | thousands by filing date | |
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| ACXIOM CORP | 005125109 | COMMON STOCK | 447 | $12,000 | thousands by filing date | |
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| Schwab US REIT ETF | 808524847 | SHS | 256 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 250 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 220 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 117 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 102 | $11,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 209 | $11,000 | thousands by filing date | |
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| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 631 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 146 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 233 | $11,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 351 | $11,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 158 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,017 | $11,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 250 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 285 | $11,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 100 | $10,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $10,000 | thousands by filing date | |
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| DOLLAR GEN CORP COM | 256677105 | Stock | 112 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 87 | $10,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 189 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 258 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45 | $10,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 160 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $10,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 197 | $10,000 | thousands by filing date | |
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| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 491 | $10,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 44 | $10,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 385 | $10,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,240 | $10,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 150 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 420 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 845 | $9,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 220 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 38 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 182 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 233 | $9,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 350 | $9,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100 | $9,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 212 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 93 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 750 | $9,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,400 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 109 | $9,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 290 | $9,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $9,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 125 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $8,000 | thousands by filing date | |
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| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 428 | $8,000 | thousands by filing date | |
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| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 179 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 299 | $8,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 375 | $8,000 | thousands by filing date | |
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| CSRA INC | 12650T104 | COM | 255 | $8,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 61 | $8,000 | thousands by filing date | |
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| INC RESH HLDGS INC | 45329R109 | CL A | 178 | $8,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 46 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 53 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45 | $7,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 283 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 175 | $7,000 | thousands by filing date | |
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| YELP INC CL A | 985817105 | Stock | 163 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 145 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 410 | $7,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 158 | $7,000 | thousands by filing date | |
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| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160 | $7,000 | thousands by filing date | |
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| THE COOPER COMPANIES | 216648402 | COM NEW | 34 | $7,000 | thousands by filing date | |
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| WPX ENERGY INC | 98212B103 | COM | 501 | $7,000 | thousands by filing date | |
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| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 535 | $7,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 62 | $7,000 | thousands by filing date | |
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| NEW RELIC INC | 64829B100 | COMMON STOCK | 116 | $7,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 779 | $7,000 | thousands by filing date | |
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| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 43 | $7,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 281 | $7,000 | thousands by filing date | |
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| GATX CORP COM | 361448103 | Stock | 89 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 118 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44 | $6,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 302 | $6,000 | thousands by filing date | |
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| CENTENE CORP DEL COM | 15135B101 | Stock | 60 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51 | $6,000 | thousands by filing date | |
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| CRANE CO | 224399105 | COM | 66 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $6,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 250 | $6,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 454 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66 | $6,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 789 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 260 | $6,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 520 | $6,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 177 | $6,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,101 | $6,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 768 | $6,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 270 | $6,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,000 | $6,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 102 | $5,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 455 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 856 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 74 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 875 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 81 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 400 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 350 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |