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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 199 | $9,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 218 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 183 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 170 | $9,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $9,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 586 | $9,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 400 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 165 | $9,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 519 | $9,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 92 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,044 | $9,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 146 | $9,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,000 | $9,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 249 | $9,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,000 | $9,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 2,025 | $9,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $8,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 135 | $8,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 118 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 203 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 215 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $8,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,362 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57 | $8,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 297 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 98 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 697 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 331 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 128 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 106 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 173 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 167 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 79 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 206 | $8,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38 | $8,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 302 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 115 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 93 | $8,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 500 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 167 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 145 | $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 | |
| ANSYS INC COM | 03662Q105 | COM | 55 | $8,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 210 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 213 | $8,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,200 | $8,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 92 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 400 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 281 | $8,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 209 | $8,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28 | $8,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 375 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 98 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 163 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 250 | $8,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 720 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 115 | $7,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 98 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 454 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 67 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 173 | $7,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 254 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 196 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43 | $7,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 465 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 64 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 110 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 49 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 256 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 863 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 106 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 358 | $7,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,679 | $7,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 283 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 292 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 245 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 191 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 350 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 148 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 411 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 88 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 218 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 352 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 150 | $7,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 796 | $7,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 151 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 464 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000 | $7,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 6,000 | $7,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,306 | $7,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 2,365 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 145 | $6,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 107 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86 | $6,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 84 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 723 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 516 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 208 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 66 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,136 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 117 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 140 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 220 | $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 | 115 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 120 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 207 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 157 | $6,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 890 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 83 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 240 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 124 | $6,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 130 | $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 | 64 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 244 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 193 | $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 | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 115 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 235 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 263 | $6,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200 | $6,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 306 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 195 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 125 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 47 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 265 | $6,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 52 | $6,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 945 | $6,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 612 | $6,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,101 | $6,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 277 | $6,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 5,800 | $6,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 140 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 340 | $5,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 210 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 105 | $5,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 133 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 88 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 185 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 330 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 903 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 522 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 176 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 49 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 143 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 444 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,230 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 204 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 37 | $5,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 224 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 75 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 165 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 118 | $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 | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 120 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 59 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 99 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 175 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 229 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 324 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 55 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 406 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 65 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 362 | $5,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 475 | $5,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,140 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 250 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 500 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 365 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 330 | $5,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 550 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 204 | $5,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 260 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 171 | $5,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,200 | $5,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 151 | $5,000 | thousands by filing date | |
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| TTM TECHNOLOGIES INC | 87305R109 | COM | 157 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $2,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 106 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 51 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 66 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38 | $2,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 500 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 50 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 36 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 500 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 248 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 591 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 72 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 104 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40 | $2,000 | 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 |