13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-30, with 1,623 holding rows worth $713,073,000.
- Accession
- 0001722641-19-000002
- Filer
- CIK 1722641
- Filed
- 2019-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,624 entries on the cover page, a total value of $713,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,066,000 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 |
|---|---|---|---|---|---|---|
| VIACOM INC | 92553P201 | CL B | 2,175 | $56,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,738 | $56,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 498 | $55,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 7,000 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,568 | $54,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,104 | $54,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 404 | $54,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 200 | $51,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 872 | $51,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,746 | $49,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 1,150 | $49,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,288 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $47,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 473 | $47,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,350 | $47,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,803 | $47,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,638 | $46,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,421 | $46,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 477 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 404 | $45,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 991 | $45,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,711 | $45,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,300 | $45,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,083 | $45,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 946 | $44,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,300 | $44,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 563 | $43,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 397 | $43,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 393 | $43,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,141 | $43,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 953 | $43,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,454 | $43,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 675 | $43,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,569 | $43,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,137 | $42,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,052 | $42,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,057 | $42,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,802 | $42,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,130 | $42,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,766 | $42,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 849 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 691 | $41,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,167 | $41,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,200 | $41,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110 | $41,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 633 | $41,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,279 | $41,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 518 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,176 | $40,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 763 | $40,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,110 | $40,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,472 | $40,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 950 | $39,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 594 | $39,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 615 | $39,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,309 | $39,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $39,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,251 | $39,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 204 | $39,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 422 | $38,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $38,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,208 | $37,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 139 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,798 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,745 | $37,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,013 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,302 | $37,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 681 | $36,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,666 | $36,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,199 | $36,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 399 | $36,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 201 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,054 | $36,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,073 | $36,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 648 | $35,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 514 | $35,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 185 | $35,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 394 | $35,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,166 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 450 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,166 | $35,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 305 | $35,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 805 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $35,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 9,000 | $35,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,124 | $34,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 370 | $34,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 174 | $33,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 985 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $33,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 470 | $33,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 288 | $33,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 915 | $32,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,218 | $32,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 319 | $32,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,853 | $32,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 678 | $32,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,914 | $32,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 44,899 | $32,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 690 | $31,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 280 | $31,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $31,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 624 | $31,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 678 | $31,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,322 | $31,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,247 | $30,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 142 | $30,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 210 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 434 | $29,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 280 | $29,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 139 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,138 | $29,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,100 | $29,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 652 | $28,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 425 | $28,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 244 | $28,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 334 | $28,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 81 | $28,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,657 | $28,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 109 | $28,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,755 | $28,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,774 | $28,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 325 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 525 | $27,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 913 | $27,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,384 | $27,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 133 | $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 | 1,336 | $26,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 346 | $26,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 175 | $26,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 925 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 360 | $26,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 262 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 778 | $26,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,740 | $26,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 21,000 | $26,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135 | $25,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 603 | $25,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,122 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,436 | $25,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,044 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 209 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 981 | $25,000 | thousands by filing date | |
| RH | 74967X103 | COM | 206 | $25,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,450 | $25,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,002 | $25,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,824 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,165 | $25,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 188 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 465 | $24,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 700 | $24,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 405 | $24,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 770 | $24,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $24,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,500 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,169 | $24,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 752 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,158 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 219 | $24,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,174 | $24,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,536 | $24,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,500 | $24,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,450 | $24,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $23,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 712 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 650 | $23,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 207 | $23,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,374 | $23,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $23,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 810 | $23,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 532 | $23,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,938 | $23,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 501 | $23,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,001 | $23,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 228 | $23,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,200 | $23,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 133 | $23,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 539 | $23,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 195 | $22,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 343 | $22,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $22,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 210 | $22,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 175 | $22,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,000 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $21,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 259 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 305 | $21,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 484 | $21,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,750 | $21,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 999 | $21,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,500 | $21,000 | thousands by filing date | call |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,000 | $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 | 1,234 | $21,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,150 | $21,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 416 | $21,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,400 | $21,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 250 | $20,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 703 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 602 | $20,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 418 | $20,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 494 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 671 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 425 | $20,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,273 | $20,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 280 | $20,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 75 | $19,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 114 | $19,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 445 | $19,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 177 | $19,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 345 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,207 | $19,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 572 | $19,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,247 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 197 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 217 | $19,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,101 | $19,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,500 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 395 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 506 | $19,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,000 | $19,000 | thousands by filing date | |
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| G III APPAREL GROUP LTD | 36237H101 | COM | 530 | $15,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 409 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 197 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
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| MATTEL INC | 577081102 | COM | 1,348 | $13,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 869 | $13,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 426 | $13,000 | thousands by filing date | |
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| CAREDX INC | 14167L103 | COM | 433 | $11,000 | thousands by filing date | |
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| 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 | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 108 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 145 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 79 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 282 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 425 | $7,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 148 | $7,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,710 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 193 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 150 | $7,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 150 | $7,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 92 | $7,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 796 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 195 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $7,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 113 | $7,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 375 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91 | $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 | |
| KLA CORP | 482480100 | COM | 67 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 147 | $6,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-19-000002 | this filing | 2019-01-30 | acceptance time not in the bulk data set |