13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 1,871 holding rows worth $740,413,000.
- Accession
- 0001722641-18-000004
- Filer
- CIK 1722641
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,873 entries on the cover page, a total value of $740,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,419,000 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 1,497 | $64,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,979 | $64,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,100 | $64,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,774 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 414 | $63,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 482 | $62,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 760 | $62,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 689 | $62,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 523 | $62,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 1,150 | $62,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 397 | $61,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 937 | $61,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 734 | $61,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,099 | $60,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,136 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,000 | $60,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 404 | $60,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,666 | $59,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,703 | $59,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 580 | $58,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,445 | $58,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,220 | $57,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,287 | $57,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 237 | $57,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,694 | $56,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,466 | $56,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 884 | $56,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 93 | $56,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 933 | $56,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 251 | $55,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 44,899 | $55,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 530 | $54,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,253 | $54,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 546 | $54,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,470 | $54,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,803 | $54,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 3,325 | $54,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $53,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 477 | $52,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,060 | $52,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 964 | $52,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 333 | $51,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,749 | $51,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 471 | $50,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,208 | $50,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,320 | $50,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 209 | $50,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,300 | $50,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 675 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 402 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,564 | $49,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 991 | $49,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $49,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,857 | $49,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 699 | $48,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 530 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $47,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 723 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 946 | $47,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 899 | $46,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,200 | $46,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,167 | $46,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 986 | $46,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,400 | $46,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,322 | $46,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 200 | $45,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,350 | $45,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,084 | $45,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,114 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,054 | $45,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,083 | $45,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,638 | $44,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 315 | $44,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,085 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,166 | $44,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 650 | $44,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,162 | $44,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 849 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,176 | $43,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 408 | $43,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 152 | $43,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 660 | $43,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 616 | $43,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $42,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,251 | $42,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,300 | $42,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,110 | $41,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 472 | $41,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,110 | $41,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,472 | $41,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 762 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,745 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,327 | $40,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,208 | $39,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 470 | $39,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 399 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,700 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 464 | $39,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 775 | $39,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 324 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $39,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $38,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,135 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 450 | $38,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,279 | $38,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,766 | $38,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 418 | $37,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 340 | $37,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,561 | $37,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 555 | $37,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 433 | $37,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 313 | $37,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 434 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,900 | $36,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,046 | $36,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 348 | $36,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $36,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $36,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 143 | $36,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 262 | $36,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 691 | $35,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,035 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $35,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 574 | $35,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | 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 | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $35,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,390 | $35,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 9,000 | $35,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 615 | $34,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 259 | $34,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 288 | $34,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 435 | $34,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,500 | $34,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,073 | $34,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,500 | $34,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 690 | $33,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $33,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 824 | $33,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 434 | $33,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 134 | $33,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $33,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $33,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,450 | $33,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 490 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 271 | $33,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,450 | $33,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 242 | $32,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 249 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 168 | $31,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 985 | $31,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,122 | $31,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 316 | $31,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,537 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,138 | $31,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,635 | $31,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 678 | $31,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1,250 | $31,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 557 | $30,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 700 | $30,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,740 | $30,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 195 | $29,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 193 | $29,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 775 | $29,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,789 | $29,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,365 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 828 | $29,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 603 | $28,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,436 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 527 | $28,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $28,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 925 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 360 | $28,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 893 | $28,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,831 | $28,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 120 | $28,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 162 | $28,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,536 | $28,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $27,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 133 | $27,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 616 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,939 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 981 | $27,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 481 | $26,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $26,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 602 | $26,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 158 | $26,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,586 | $26,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $26,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 325 | $26,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 944 | $26,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,750 | $26,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,289 | $26,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 81 | $26,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,200 | $26,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,854 | $26,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,824 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,000 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 673 | $25,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 188 | $25,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 201 | $25,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 505 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 476 | $25,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $25,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 347 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 209 | $25,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,938 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 118 | $25,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,001 | $25,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,002 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 1,173 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,165 | $25,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 196 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 460 | $24,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 532 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 510 | $24,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,240 | $24,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 347 | $24,000 | thousands by filing date | |
| RH | 74967X103 | COM | 206 | $24,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 238 | $24,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 263 | $24,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,444 | $24,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,000 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,169 | $24,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,150 | $24,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 290 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,158 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,000 | $24,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,000 | $24,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,174 | $24,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 666 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,000 | $24,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 126 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 427 | $23,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 555 | $23,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 325 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 659 | $23,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 501 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,883 | $23,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 999 | $23,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,000 | $23,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,000 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 250 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 388 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $22,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 753 | $22,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,633 | $22,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,100 | $22,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 280 | $22,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 977 | $22,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 75 | $21,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 433 | $21,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 724 | $21,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 210 | $21,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 355 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 203 | $21,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 193 | $21,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77 | $21,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 187 | $21,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 562 | $21,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,247 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 456 | $21,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 175 | $21,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 511 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 373 | $21,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,100 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 369 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 395 | $21,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 242 | $21,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 449 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 506 | $21,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 539 | $21,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,400 | $21,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,250 | $21,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,013 | $20,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 650 | $20,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $20,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 252 | $20,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 555 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 425 | $20,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 160 | $20,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 550 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 122 | $19,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 159 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 231 | $19,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $19,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 161 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 88 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 479 | $19,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 152 | $19,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,053 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 197 | $19,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 315 | $19,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 287 | $19,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 31,500 | $19,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $18,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,134 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 207 | $18,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 205 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 266 | $18,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 112 | $18,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 267 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 94 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 329 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 354 | $18,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 909 | $18,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 253 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,348 | $18,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91 | $18,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,500 | $18,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 652 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 192 | $18,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,010 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,573 | $18,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 445 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 113 | $17,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 511 | $17,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 90 | $17,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 207 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 981 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,500 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 100 | $17,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 910 | $17,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 334 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50 | $17,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 382 | $17,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 342 | $17,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 99 | $17,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,500 | $17,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 741 | $17,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,000 | $17,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 160 | $16,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 383 | $16,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 728 | $16,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 629 | $16,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 275 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 623 | $16,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 899 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,592 | $16,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 418 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 189 | $15,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 88 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,003 | $15,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 537 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 154 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 468 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 274 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 277 | $15,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400 | $15,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,306 | $15,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 584 | $15,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 511 | $15,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 133 | $15,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 245 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750 | $14,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 271 | $14,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 178 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 484 | $14,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 270 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 134 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 441 | $14,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 524 | $14,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,027 | $14,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 258 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 308 | $14,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 700 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 171 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 382 | $14,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 257 | $14,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 114 | $14,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 518 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 242 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 572 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 869 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 156 | $14,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 603 | $14,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 17,800 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 258 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 199 | $13,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $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 | |
| BLOOMIN BRANDS INC | 094235108 | COM | 650 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,692 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 230 | $13,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 181 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 850 | $13,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 750 | $13,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 691 | $13,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 652 | $13,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 295 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 91 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 86 | $12,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 502 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 104 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 156 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46 | $12,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 304 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 379 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 189 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 369 | $12,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 750 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 224 | $12,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 97 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 845 | $12,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 351 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,018 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $12,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 121 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 312 | $12,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 89 | $12,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 385 | $12,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 203 | $12,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 516 | $12,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 167 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 201 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 163 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 213 | $11,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 199 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 103 | $11,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 200 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 123 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 82 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 243 | $11,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 433 | $11,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 732 | $11,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 245 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $11,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 176 | $11,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 164 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 165 | $11,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $11,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 265 | $11,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 287 | $11,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 150 | $11,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 173 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93 | $10,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 734 | $10,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 257 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 204 | $10,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 373 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,242 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 188 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 204 | $10,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 369 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 240 | $10,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 196 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 186 | $10,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 251 | $10,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 123 | $10,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 150 | $10,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 447 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 800 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 124 | $10,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 110 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 218 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 303 | $10,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 400 | $10,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $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 | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,300 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 249 | $10,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 808 | $10,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 369 | $10,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,693 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,450 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 111 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 208 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 79 | $9,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 265 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 290 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 271 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-18-000004 | this filing | 2018-11-01 | acceptance time not in the bulk data set |