13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-12, with 1,600 holding rows worth $623,451,000.
- Accession
- 0001722641-18-000002
- Filer
- CIK 1722641
- Filed
- 2018-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,600 entries on the cover page, a total value of $623,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,452,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 359 | $46,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 913 | $46,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 301 | $46,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,810 | $46,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 179 | $46,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,500 | $46,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 9,500 | $46,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,153 | $45,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 711 | $45,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,569 | $45,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 835 | $44,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,495 | $44,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $44,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,505 | $44,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 156 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 698 | $44,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,502 | $44,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 702 | $44,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,435 | $44,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 686 | $43,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153 | $43,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 429 | $43,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 522 | $43,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,500 | $43,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,250 | $43,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 508 | $43,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,745 | $42,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 263 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,745 | $41,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,110 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $41,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,103 | $41,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 320 | $41,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 495 | $40,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,000 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,302 | $40,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,000 | $40,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,593 | $40,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 717 | $39,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 398 | $39,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $39,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 337 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,404 | $39,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 529 | $39,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 355 | $38,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 455 | $38,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,208 | $38,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 700 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 450 | $38,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $38,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 679 | $38,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,594 | $38,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 233 | $37,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,122 | $37,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 728 | $37,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 846 | $37,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,084 | $37,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 298 | $36,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 439 | $36,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 753 | $36,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 320 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 393 | $36,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 561 | $36,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 565 | $35,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 200 | $35,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 536 | $35,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 575 | $35,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 637 | $35,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 706 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,166 | $35,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $35,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 805 | $35,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,054 | $35,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,250 | $35,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 350 | $34,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 305 | $34,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 850 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,049 | $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 | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 318 | $34,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,137 | $34,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 164 | $33,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 517 | $33,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $33,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,125 | $33,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,150 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 928 | $33,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 592 | $32,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,586 | $32,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128 | $32,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 512 | $32,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 318 | $32,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $32,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 126 | $32,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 370 | $32,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 700 | $32,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 212 | $32,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,450 | $32,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 197 | $31,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 154 | $31,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,056 | $31,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,482 | $31,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,543 | $30,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 486 | $30,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 290 | $30,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 597 | $30,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 282 | $30,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,675 | $30,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $30,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 872 | $30,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,407 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,430 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,430 | $30,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $29,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 165 | $29,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,011 | $29,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 496 | $29,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $29,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 756 | $29,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 485 | $29,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,621 | $28,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 999 | $28,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,740 | $28,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,500 | $28,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,824 | $28,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 1,358 | $28,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 158 | $27,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 159 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 324 | $27,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 360 | $27,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,001 | $27,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,000 | $27,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 317 | $27,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,200 | $27,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,536 | $27,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,002 | $27,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 1,315 | $27,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 153 | $26,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 135 | $26,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 985 | $26,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 246 | $26,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,750 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 263 | $26,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 312 | $26,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,938 | $26,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 154 | $26,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 290 | $26,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 666 | $26,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,854 | $26,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,400 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 470 | $25,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 218 | $25,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,096 | $25,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82 | $25,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $25,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 621 | $25,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 611 | $25,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 166 | $24,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 460 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 779 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 219 | $24,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,250 | $24,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 918 | $23,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 198 | $23,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90 | $23,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $23,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 314 | $23,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314 | $23,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 349 | $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 | |
| VARIAN MED SYS INC | 92220P105 | COM | 184 | $23,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 250 | $23,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 280 | $23,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 174 | $23,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,312 | $23,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,000 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 250 | $22,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 290 | $22,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 500 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 264 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 651 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 354 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 651 | $22,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 158 | $22,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,856 | $22,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 94 | $22,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 642 | $22,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,135 | $22,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 75 | $21,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 187 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 500 | $21,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 221 | $21,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,047 | $21,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 488 | $21,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 864 | $21,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 334 | $21,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $21,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $21,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 565 | $21,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 395 | $21,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 188 | $20,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $20,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 376 | $20,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,255 | $20,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 277 | $20,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,060 | $20,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 277 | $20,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,053 | $20,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 539 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 87 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 267 | $20,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 1,771 | $20,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 83 | $20,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 197 | $20,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 210 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 425 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131 | $19,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 237 | $19,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 625 | $19,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 281 | $19,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 376 | $19,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 157 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 391 | $19,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 323 | $19,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 423 | $18,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 521 | $18,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 187 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53 | $18,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 329 | $18,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 289 | $18,000 | thousands by filing date | |
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| SYNCHRONYFINL | 87165B103 | STOK | 497 | $17,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 467 | $17,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 211 | $17,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 404 | $17,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 61 | $17,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 164 | $17,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 193 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 354 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 162 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 338 | $17,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 284 | $17,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 229 | $17,000 | thousands by filing date | |
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| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 716 | $17,000 | thousands by filing date | |
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| GRUBHUB INC | 400110102 | COM | 167 | $17,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 106 | $16,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 204 | $16,000 | thousands by filing date | |
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| RELX PLC SPONSORED ADR | 759530108 | ADR | 749 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77 | $16,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 153 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400 | $16,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 332 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 157 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 981 | $16,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 283 | $14,000 | thousands by filing date | |
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| GOLDCORP INC NEW | 380956409 | COM | 1,000 | $14,000 | thousands by filing date | |
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| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,017 | $13,000 | thousands by filing date | |
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| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 850 | $13,000 | thousands by filing date | |
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| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 465 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 91 | $12,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 155 | $11,000 | thousands by filing date | |
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| PATHWARD FINANCIAL INC | 59100U108 | COM | 100 | $11,000 | thousands by filing date | |
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| SHAKE SHACK INC | 819047101 | CL A | 257 | $11,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 43 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 233 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 144 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 280 | $11,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,061 | $11,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 692 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 69 | $10,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 138 | $10,000 | thousands by filing date | |
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| AH RLTY TR INC | 04208T108 | COM | 750 | $10,000 | thousands by filing date | |
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| EATON VANCE CORP | 278265103 | COM NON VTG | 185 | $10,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 176 | $10,000 | thousands by filing date | |
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| POTBELLY CORP | 73754Y100 | COM | 800 | $10,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,500 | $10,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,240 | $10,000 | thousands by filing date | |
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| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $9,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26 | $9,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $9,000 | thousands by filing date | |
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| ADIENT PLC | G0084W101 | ORD SHS | 146 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 207 | $9,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 179 | $9,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 487 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 109 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,044 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 281 | $9,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 81 | $9,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 406 | $9,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,300 | $9,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 936 | $9,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,120 | $9,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 270 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 180 | $9,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 150 | $9,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,500 | $9,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 17,800 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 125 | $8,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 454 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 64 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 335 | $8,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 197 | $8,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 157 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 113 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 216 | $8,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 175 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 238 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 220 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 189 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 84 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 144 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 350 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 99 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 207 | $8,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 134 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 278 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 80 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 93 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 750 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 197 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-18-000002 | this filing | 2018-04-12 | acceptance time not in the bulk data set |