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 |
|---|---|---|---|---|---|---|
| AMERESCO INC | 02361E108 | CL A | 586 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 150 | $8,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 491 | $8,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 375 | $8,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,165 | $8,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 65 | $8,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 798 | $8,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 67 | $8,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 231 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 650 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 46 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 115 | $7,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44 | $7,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 159 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 400 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 159 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 56 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 150 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 89 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 227 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 299 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 903 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 108 | $7,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 117 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 106 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 103 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 170 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 181 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 81 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 118 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 148 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 148 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 516 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44 | $7,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 447 | $7,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 195 | $7,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 290 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 239 | $7,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 796 | $7,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 51 | $7,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 125 | $7,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,345 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91 | $7,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 49 | $7,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 100 | $7,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 5,800 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 153 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 89 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 868 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 477 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 410 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 155 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 134 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 148 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 140 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 105 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 98 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 54 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 86 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 83 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 114 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $6,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 300 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 152 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 244 | $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 | 68 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 105 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 161 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 235 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 424 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 134 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 248 | $6,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,101 | $6,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 500 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 371 | $6,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 276 | $6,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 136 | $6,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 102 | $5,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 180 | $5,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 497 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 875 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 185 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 61 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 52 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 350 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 177 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 173 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 88 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 304 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 69 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70 | $5,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,000 | $5,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 55 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 144 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 90 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 94 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 120 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 129 | $5,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 120 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $5,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 204 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 127 | $5,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 449 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32 | $5,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 686 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 204 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 313 | $5,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 102 | $5,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 150 | $5,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 255 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 260 | $5,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 343 | $5,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 520 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $5,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 79 | $5,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 776 | $5,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 209 | $5,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 125 | $5,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 240 | $5,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 112 | $5,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 102 | $5,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 272 | $5,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,000 | $5,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 197 | $5,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,000 | $5,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 123 | $5,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 611 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 57 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 89 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54 | $4,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 358 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,500 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 84 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50 | $4,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 138 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 76 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 286 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 89 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33 | $4,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 60 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 613 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 487 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 177 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 556 | $4,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 300 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 134 | $4,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 111 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $4,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 545 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74 | $4,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 350 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 63 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 120 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 64 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 116 | $4,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 76 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 95 | $4,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 154 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 86 | $4,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 75 | $4,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 300 | $4,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 281 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 217 | $4,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 90 | $4,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 750 | $4,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 74 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42 | $3,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 90 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 102 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 113 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 181 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 71 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 56 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 226 | $3,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 95 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 40 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 114 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 110 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58 | $3,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 620 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 145 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 248 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 103 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 81 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 88 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 126 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 117 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 155 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 285 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 340 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 200 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 90 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 46 | $3,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 50 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 300 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 91 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 110 | $3,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 53 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,000 | $3,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 195 | $3,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 333 | $3,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 20 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 130 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 130 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 37 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 130 | $3,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 707 | $3,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 5,750 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 54 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 160 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 107 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 189 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 35 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 954 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $2,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 500 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 50 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 21 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 36 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 500 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $2,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 107 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $2,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 154 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 107 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 104 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 80 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 117 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50 | $2,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 43 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 160 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44 | $2,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 36 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 76 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 58 | $2,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41 | $2,000 | thousands by filing date | |
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| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 33 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 69 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 80 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56 | $2,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 30 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 274 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 103 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 70 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 122 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 125 | $2,000 | thousands by filing date | |
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| SECUREWORKS CORP | 81374A105 | CL A | 209 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 390 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 178 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 233 | $2,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 145 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 90 | $2,000 | thousands by filing date | |
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| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 104 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 10 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 50 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 237 | $2,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,000 | $2,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 70 | $2,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 41 | $2,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 117 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100 | $1,000 | thousands by filing date | |
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| SURGERY PARTNERS INC | 86881A100 | COM | 56 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $1,000 | thousands by filing date | |
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| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24 | $1,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 98 | $1,000 | thousands by filing date | |
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| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 95 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33 | $1,000 | thousands by filing date | |
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| ALBEMARLE CORP | 012653101 | COM | 10 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20 | $1,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 61 | $1,000 | thousands by filing date | |
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| SCHEIN HENRY INC | 806407102 | COM | 10 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105 | $1,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 36 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 24 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 42 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 43 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 56 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $1,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 34 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 31 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 30 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 167 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 22 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 65 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56 | $1,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 27 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20 | $1,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 33 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 56 | $1,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 13 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10 | $1,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 300 | $1,000 | 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 |