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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 49 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 74 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 170 | $8,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 106 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 104 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 79 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $8,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 350 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 229 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 406 | $8,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $8,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 152 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 800 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 377 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 193 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 800 | $8,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 586 | $8,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 400 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 195 | $8,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $8,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 375 | $8,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,198 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 158 | $8,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 740 | $8,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 612 | $8,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 200 | $8,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,000 | $8,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 99 | $7,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,455 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 232 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 140 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 220 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 151 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 292 | $7,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 90 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 250 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 160 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 124 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 175 | $7,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 207 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 120 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 42 | $7,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 290 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 239 | $7,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 796 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 464 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 125 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 241 | $7,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 5,800 | $7,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 2,365 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 268 | $7,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 144 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 133 | $6,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 88 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 522 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 410 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 196 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 157 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 903 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,230 | $6,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,000 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 98 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 120 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 157 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 118 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 120 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 83 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 159 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 66 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $6,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 53 | $6,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,140 | $6,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 250 | $6,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 454 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 105 | $6,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,800 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 235 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 330 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 260 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 265 | $6,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,460 | $6,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 292 | $6,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 500 | $6,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,101 | $6,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 339 | $6,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 300 | $6,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 3,200 | $6,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 275 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 340 | $5,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 300 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,075 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 185 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 400 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 477 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 61 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 383 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 164 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 89 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 145 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 111 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 69 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 144 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 86 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 177 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 131 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 114 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 125 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 114 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 55 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $5,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 292 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 65 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 61 | $5,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 449 | $5,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 108 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32 | $5,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 686 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 204 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 171 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 327 | $5,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 255 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 120 | $5,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 73 | $5,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 520 | $5,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 79 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 106 | $5,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,000 | $5,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 112 | $5,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 200 | $5,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 197 | $5,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,000 | $5,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 212 | $5,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 90 | $5,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 136 | $5,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 611 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 57 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 86 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 89 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 52 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 128 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $4,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 786 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73 | $4,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 358 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 84 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 177 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 122 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 181 | $4,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 74 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 105 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 75 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 134 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78 | $4,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 279 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 65 | $4,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40 | $4,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 47 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 92 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 132 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 31 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 129 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 164 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 204 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 64 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 52 | $4,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 131 | $4,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27 | $4,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 319 | $4,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,300 | $4,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 281 | $4,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 7,000 | $4,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 178 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 43 | $3,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51 | $3,000 | thousands by filing date | |
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| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20 | $2,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 160 | $2,000 | thousands by filing date | |
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| BALCHEM CORP | 057665200 | COM | 12 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 107 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 184 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 83 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20 | $1,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 108 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105 | $1,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 42 | $1,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 24 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41 | $1,000 | 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 |