13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,677 holding rows worth $712,854,000.
- Accession
- 0001722641-18-000003
- Filer
- CIK 1722641
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,678 entries on the cover page, a total value of $712,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,795,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 435,836 | $122,961,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 872,643 | $36,395,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 424,912 | $33,262,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 295,574 | $25,669,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,761 | $21,449,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,458 | $16,893,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,089 | $13,359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,744 | $13,178,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,941 | $12,317,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 168,733 | $11,225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,308 | $10,297,000 | thousands by filing date | |
| VTI | 922908769 | COM | 51,943 | $7,573,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 135,701 | $7,250,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,558 | $6,743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,420 | $6,567,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 99,298 | $6,554,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,354 | $6,459,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,285 | $6,135,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,019 | $5,871,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 180,975 | $5,829,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,028 | $5,722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,563 | $5,699,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,278 | $5,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,397 | $5,431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,450 | $5,386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,505 | $5,174,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,516 | $5,032,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 76,000 | $5,032,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $4,964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,982 | $4,764,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,538 | $4,725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,542 | $4,716,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,627 | $4,655,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,202 | $4,538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,090 | $4,487,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,922 | $4,322,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,808 | $4,273,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 131,985 | $3,870,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,497 | $3,736,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 175,483 | $3,526,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,115 | $3,495,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,593 | $3,327,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,825 | $3,220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,576 | $3,152,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,803 | $2,988,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,291 | $2,915,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 231,826 | $2,891,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,835 | $2,780,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,188 | $2,624,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,416 | $2,623,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,118 | $2,568,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,464 | $2,526,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,207 | $2,459,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,436 | $2,382,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 249,112 | $2,360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,445 | $2,348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,872 | $2,320,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,314 | $2,213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,780 | $2,055,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 36,359 | $1,899,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,660 | $1,857,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,710 | $1,831,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,422 | $1,821,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,990 | $1,805,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,954 | $1,782,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,784 | $1,772,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,133 | $1,759,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,833 | $1,759,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,644 | $1,733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,184 | $1,712,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,547 | $1,696,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,726 | $1,695,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,724 | $1,695,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,196 | $1,661,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 37,978 | $1,625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,348 | $1,624,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,699 | $1,599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,187 | $1,583,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,874 | $1,571,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,859 | $1,554,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,723 | $1,538,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,064 | $1,474,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,189 | $1,472,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,836 | $1,444,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,894 | $1,426,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,534 | $1,389,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,425 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,571 | $1,377,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,286 | $1,367,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,230 | $1,347,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,972 | $1,315,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 176,619 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,538 | $1,273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,610 | $1,266,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,231 | $1,255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,800 | $1,236,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,423 | $1,213,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,056 | $1,185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,208 | $1,179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,676 | $1,178,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,381 | $1,168,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,839 | $1,131,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,598 | $1,107,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,238 | $1,103,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,767 | $1,077,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,133 | $1,048,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,616 | $1,041,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,480 | $1,031,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,141 | $1,027,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,907 | $1,007,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,326 | $1,003,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,797 | $990,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,354 | $988,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,775 | $988,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,694 | $982,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,928 | $976,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,691 | $954,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,862 | $945,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,107 | $935,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,206 | $915,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,902 | $910,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,414 | $897,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,135 | $881,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,090 | $843,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,694 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,402 | $836,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 40,324 | $831,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,119 | $808,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,781 | $797,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,708 | $797,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,354 | $785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,780 | $759,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,783 | $748,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,032 | $737,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,049 | $735,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,993 | $734,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,053 | $731,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,118 | $728,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,182 | $711,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,066 | $685,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,508 | $675,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,385 | $667,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,448 | $663,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,842 | $639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,558 | $624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 20,931 | $612,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,988 | $610,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,102 | $609,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,269 | $604,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,322 | $597,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,669 | $586,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,158 | $583,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,235 | $579,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,886 | $577,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,462 | $572,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,798 | $571,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,174 | $568,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,822 | $567,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,952 | $566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,389 | $553,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,340 | $548,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,661 | $545,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,593 | $544,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,828 | $542,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,848 | $537,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 30,319 | $534,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,674 | $533,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,546 | $530,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,656 | $528,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,941 | $527,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,977 | $507,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,712 | $498,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,441 | $493,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,543 | $486,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,017 | $486,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,345 | $468,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,903 | $468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,124 | $467,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,625 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,191 | $446,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,761 | $440,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,886 | $439,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,628 | $436,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,186 | $432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,867 | $431,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,158 | $429,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,022 | $428,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,552 | $426,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,139 | $424,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,059 | $423,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,114 | $422,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,089 | $415,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,893 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,037 | $407,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,257 | $402,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,000 | $401,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,515 | $394,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,502 | $389,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,766 | $382,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,316 | $381,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,748 | $379,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,074 | $376,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,668 | $370,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,355 | $369,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,858 | $368,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 22,700 | $361,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,571 | $360,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,203 | $351,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,350 | $347,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,000 | $338,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,202 | $338,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,969 | $336,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,568 | $329,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,904 | $328,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,793 | $322,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,664 | $317,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,739 | $315,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,465 | $315,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,452 | $310,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,862 | $309,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,471 | $307,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,710 | $304,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,143 | $301,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 39,250 | $301,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 35,300 | $301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,327 | $299,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,500 | $298,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,772 | $295,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,500 | $295,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,241 | $293,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,009 | $293,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $292,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 555 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,045 | $286,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,033 | $283,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,045 | $283,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,000 | $281,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,086 | $278,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,377 | $278,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,022 | $278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,692 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,668 | $272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,909 | $267,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,707 | $266,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,767 | $266,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,737 | $265,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,648 | $263,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,038 | $258,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,152 | $254,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,614 | $252,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,779 | $251,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,737 | $251,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 723 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,298 | $246,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,607 | $244,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,021 | $244,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,209 | $243,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,908 | $241,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 9,541 | $236,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,404 | $234,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,756 | $229,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,493 | $229,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,953 | $228,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,756 | $227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,517 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 8,764 | $220,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,551 | $219,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,825 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,323 | $213,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,010 | $213,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 85,495 | $212,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,766 | $212,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,099 | $211,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,241 | $211,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 44,005 | $209,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,917 | $208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 553 | $203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,210 | $202,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,028 | $200,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,106 | $199,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 782 | $198,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 930 | $197,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 8,901 | $197,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,659 | $196,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 875 | $191,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,091 | $189,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,377 | $188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,908 | $186,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,317 | $184,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,859 | $183,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,500 | $183,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,093 | $182,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,977 | $182,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,001 | $181,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,997 | $181,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,568 | $180,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,567 | $180,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,164 | $179,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,902 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,640 | $178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,878 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 882 | $175,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,594 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,688 | $173,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,604 | $173,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,729 | $172,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,550 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,172 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,463 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,310 | $167,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,421 | $166,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,010 | $162,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,044 | $160,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,971 | $160,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,230 | $158,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,019 | $157,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,075 | $156,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,000 | $156,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 330,000 | $155,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,135 | $154,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,021 | $154,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,029 | $153,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 507 | $153,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,032 | $153,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,145 | $152,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 985 | $152,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,644 | $151,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 872 | $150,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,332 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,000 | $150,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,227 | $150,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,000 | $150,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,413 | $147,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,075 | $147,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,053 | $146,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,491 | $146,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,833 | $145,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,330 | $145,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,525 | $144,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,051 | $144,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,062 | $142,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 325 | $142,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,800 | $142,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,001 | $141,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,562 | $140,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,004 | $139,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,565 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,421 | $139,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,351 | $137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,847 | $135,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,686 | $135,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 782 | $134,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 556 | $134,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,142 | $132,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,002 | $131,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 689 | $130,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,500 | $130,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,138 | $129,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 761 | $129,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,887 | $128,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,900 | $128,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,732 | $127,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,806 | $125,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,030 | $125,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,593 | $123,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 895 | $122,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,094 | $122,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 600 | $122,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,538 | $121,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,440 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 891 | $120,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 43,899 | $120,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 704 | $119,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,000 | $119,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,811 | $115,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,150 | $115,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 613 | $113,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,300 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 4,483 | $113,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,161 | $112,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 53,200 | $112,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,343 | $111,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,555 | $110,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 793 | $109,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,105 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,386 | $109,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,453 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 764 | $108,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,151 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,505 | $107,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 991 | $106,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,299 | $102,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,189 | $102,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,140 | $102,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 594 | $101,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,063 | $101,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,289 | $98,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $97,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 598 | $96,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,376 | $96,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,965 | $95,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 378 | $95,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,980 | $94,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 782 | $94,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 966 | $94,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,202 | $94,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,500 | $94,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 793 | $94,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 434 | $93,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 10,000 | $93,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,530 | $92,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,465 | $92,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,674 | $92,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 491 | $91,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,771 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,561 | $91,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,038 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 483 | $89,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,636 | $89,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 675 | $89,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,188 | $88,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,125 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 747 | $87,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,777 | $87,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 760 | $86,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,205 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,583 | $86,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $86,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,873 | $86,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 617 | $85,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,579 | $85,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,116 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,986 | $85,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,300 | $84,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,400 | $84,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 415 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,784 | $84,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,116 | $84,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 933 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,640 | $82,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,810 | $82,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,309 | $81,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 926 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 673 | $81,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,119 | $81,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,246 | $81,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 333 | $80,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 4,426 | $80,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,300 | $78,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 477 | $78,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 589 | $77,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,868 | $77,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 610 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 401 | $77,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,072 | $77,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,972 | $77,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 915 | $77,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,060 | $76,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,400 | $76,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,276 | $75,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 817 | $75,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,437 | $75,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,239 | $74,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 607 | $74,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,158 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,111 | $73,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 3,023 | $73,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,069 | $71,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,260 | $70,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 338 | $70,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 985 | $70,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,125 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,077 | $70,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 523 | $70,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 398 | $69,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 610 | $69,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,252 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,915 | $69,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $68,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 316 | $68,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,638 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 414 | $68,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,535 | $68,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,839 | $67,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,043 | $67,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 683 | $67,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 693 | $66,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 489 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,451 | $66,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,717 | $66,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,720 | $66,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,000 | $66,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,100 | $66,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 524 | $65,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 926 | $65,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 933 | $65,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,193 | $64,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 204 | $64,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 759 | $64,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 1,150 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |