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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 1,676 | $63,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,803 | $63,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 689 | $62,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,454 | $60,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 898 | $60,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 838 | $59,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 427 | $59,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,953 | $59,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 329 | $58,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,600 | $58,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,097 | $58,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 500 | $58,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,764 | $58,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 800 | $58,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 884 | $57,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 92 | $57,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,138 | $56,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 450 | $56,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,000 | $56,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,400 | $56,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,090 | $55,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $55,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 675 | $55,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,220 | $55,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 565 | $54,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 350 | $54,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 454 | $54,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 232 | $54,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 711 | $54,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,873 | $53,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $53,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 974 | $52,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,311 | $52,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 968 | $51,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,248 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,564 | $51,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 681 | $51,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,167 | $51,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,146 | $51,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 398 | $51,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,251 | $51,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 539 | $51,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 469 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 946 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,018 | $49,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,085 | $48,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 505 | $48,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,110 | $48,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,300 | $48,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,000 | $48,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 951 | $47,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,083 | $47,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 909 | $46,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 475 | $46,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 804 | $46,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153 | $45,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $45,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,395 | $44,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,095 | $44,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 363 | $44,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,745 | $44,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,452 | $44,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 747 | $43,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 305 | $43,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 293 | $43,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 716 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $43,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,766 | $43,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 200 | $42,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 728 | $42,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 507 | $42,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 653 | $42,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 588 | $42,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 411 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 492 | $42,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 603 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,327 | $42,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 250 | $41,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $41,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,954 | $41,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,178 | $41,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 800 | $41,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 752 | $40,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 781 | $40,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,208 | $40,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 555 | $40,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 127 | $40,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 429 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 450 | $40,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 464 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,593 | $40,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 805 | $40,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 915 | $39,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 417 | $39,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $39,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 136 | $39,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 387 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,342 | $39,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,279 | $39,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 691 | $39,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 434 | $38,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 301 | $38,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 470 | $38,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 603 | $38,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 522 | $38,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 652 | $38,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,619 | $38,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 9,500 | $38,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 387 | $37,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,122 | $37,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 680 | $37,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 786 | $37,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 554 | $37,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,000 | $37,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 824 | $36,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,436 | $36,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,125 | $36,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 712 | $35,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,681 | $35,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,017 | $35,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,166 | $35,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,299 | $35,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 561 | $35,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,450 | $35,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1,250 | $35,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $34,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 208 | $34,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 180 | $34,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,138 | $34,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,740 | $34,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 800 | $33,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $33,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,450 | $33,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,586 | $32,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 239 | $32,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,750 | $32,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $32,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 925 | $32,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 337 | $32,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 486 | $31,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 290 | $31,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,200 | $31,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 205 | $31,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,250 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 602 | $30,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 527 | $30,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 305 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 360 | $30,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 893 | $30,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,831 | $30,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 999 | $30,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 437 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 219 | $30,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,250 | $30,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $29,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139 | $29,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $29,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,313 | $29,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82 | $29,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 343 | $29,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 252 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 681 | $29,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,001 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,056 | $29,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,150 | $29,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,824 | $29,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 133 | $28,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 137 | $28,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $28,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,258 | $28,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,938 | $28,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,000 | $28,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 666 | $28,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 496 | $27,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 520 | $27,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 312 | $27,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 290 | $27,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,536 | $27,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 539 | $27,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,002 | $27,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 985 | $26,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 460 | $26,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,096 | $26,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 230 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 216 | $26,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 925 | $26,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 582 | $26,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 225 | $26,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 188 | $25,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 190 | $25,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 158 | $25,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 220 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 471 | $25,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 213 | $25,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,000 | $25,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $25,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 228 | $25,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 250 | $25,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,234 | $25,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,000 | $25,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,400 | $25,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,012 | $24,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65 | $24,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 486 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 332 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 659 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,883 | $24,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,049 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 157 | $24,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 280 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 369 | $24,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 369 | $24,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 168 | $24,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 174 | $24,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,500 | $24,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 250 | $23,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 75 | $23,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,134 | $23,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 133 | $23,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 190 | $23,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176 | $23,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 479 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 340 | $23,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,132 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,000 | $23,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,000 | $23,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 404 | $22,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 544 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $22,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,247 | $22,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 684 | $22,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 217 | $22,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,100 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 395 | $22,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,362 | $22,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,854 | $22,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,312 | $22,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 252 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 199 | $21,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,060 | $21,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 277 | $21,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 93 | $21,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 425 | $21,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,348 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 535 | $21,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 230 | $21,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 237 | $21,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 550 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,554 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $20,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 625 | $20,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 441 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 305 | $20,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 112 | $20,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $20,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 555 | $20,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,053 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,000 | $20,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 700 | $20,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 910 | $20,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 334 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 197 | $20,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 184 | $20,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 159 | $19,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $19,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 88 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 315 | $19,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 94 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 329 | $19,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,084 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 100 | $19,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 468 | $19,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 160 | $19,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,500 | $19,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 518 | $19,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 382 | $19,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 322 | $19,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 418 | $19,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,000 | $19,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 31,500 | $19,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330 | $18,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 176 | $18,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 109 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 354 | $18,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 682 | $18,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,000 | $18,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 17,800 | $18,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 160 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85 | $17,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 270 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 354 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 296 | $17,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $17,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,242 | $17,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,306 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 981 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 899 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,592 | $17,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 584 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 150 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 189 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 149 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 339 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 140 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 202 | $16,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 289 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 195 | $16,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 237 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 136 | $16,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 141 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400 | $16,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 240 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 348 | $16,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 181 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 242 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,368 | $16,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $16,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,532 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 312 | $16,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 511 | $16,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $16,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 126 | $16,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 593 | $16,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 309 | $15,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $15,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 275 | $15,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 369 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 382 | $15,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 257 | $15,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 750 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 215 | $15,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 342 | $15,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 193 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 849 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 156 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 203 | $15,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 465 | $15,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 1,000 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 250 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160 | $14,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 104 | $14,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 181 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 281 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 392 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 232 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 224 | $14,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 116 | $14,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 272 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 845 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 53 | $14,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $14,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 850 | $14,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 385 | $14,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,045 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 91 | $13,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 178 | $13,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 734 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,003 | $13,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $13,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 473 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 445 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 927 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 173 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 284 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 213 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 199 | $13,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 351 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 89 | $13,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 750 | $13,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 287 | $13,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,500 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 432 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 86 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 412 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 204 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,482 | $12,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $12,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 188 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 199 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 38 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 103 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 82 | $12,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 750 | $12,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $12,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $12,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 121 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 300 | $12,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,000 | $12,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 281 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 325 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,527 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $11,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 113 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26 | $11,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 175 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 477 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 204 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 322 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 116 | $11,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 447 | $11,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 500 | $11,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 303 | $11,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 59 | $11,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 144 | $11,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,300 | $11,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 130 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 213 | $10,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 304 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 87 | $10,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 265 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 192 | $10,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 369 | $10,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 584 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 182 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 240 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 186 | $10,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 153 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 109 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,044 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 200 | $10,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 234 | $10,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 34 | $10,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 625 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 180 | $10,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 179 | $10,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91 | $10,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 150 | $10,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 173 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 167 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 113 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 148 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 918 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 56 | $9,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 256 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 128 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 94 | $9,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 189 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 181 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 290 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 236 | $9,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $9,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 101 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 118 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $9,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 500 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,102 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 170 | $9,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 195 | $9,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 400 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 150 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 150 | $9,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 92 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 281 | $9,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 98 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 250 | $9,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,502 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 70 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 454 | $8,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 180 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 173 | $8,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 254 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 203 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 185 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,450 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $8,000 | 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 |