13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-12, with 1,601 holding rows worth $823,018,000.
- Accession
- 0001722641-19-000003
- Filer
- CIK 1722641
- Filed
- 2019-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,602 entries on the cover page, a total value of $823,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,999,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 560 | $67,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,500 | $67,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 510 | $66,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,222 | $66,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,768 | $66,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,247 | $66,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,144 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 721 | $65,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,738 | $65,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 545 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 414 | $64,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 1,150 | $64,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,154 | $63,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,136 | $63,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 404 | $63,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 9,000 | $63,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 522 | $62,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 581 | $61,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,873 | $61,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 360 | $60,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 505 | $60,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,783 | $60,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $59,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 861 | $59,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $58,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 149 | $58,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,610 | $58,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,862 | $58,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,783 | $56,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 92 | $56,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,569 | $56,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,453 | $55,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 523 | $55,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,107 | $55,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,422 | $54,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 736 | $54,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,125 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 426 | $54,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,052 | $53,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 121 | $52,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 449 | $52,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 405 | $52,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,350 | $52,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,421 | $52,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,083 | $52,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,498 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 406 | $51,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 405 | $51,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,242 | $51,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,090 | $51,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 691 | $50,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,024 | $50,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,638 | $50,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,157 | $50,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 454 | $50,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 968 | $50,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $49,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 998 | $49,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 520 | $49,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 489 | $49,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 675 | $49,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 597 | $48,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 345 | $48,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 584 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 946 | $48,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 153 | $48,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,110 | $48,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 625 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,149 | $47,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 633 | $47,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $47,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,925 | $47,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,657 | $47,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,700 | $47,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 566 | $46,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 940 | $46,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,666 | $46,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 312 | $46,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 961 | $46,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 856 | $46,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,454 | $46,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,098 | $46,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,400 | $46,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,250 | $46,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 849 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $45,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,167 | $45,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,845 | $45,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 204 | $45,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,774 | $45,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,803 | $45,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 950 | $44,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 389 | $44,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,208 | $44,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,314 | $44,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 262 | $44,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,384 | $44,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 531 | $43,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,057 | $43,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,054 | $43,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 305 | $43,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 824 | $42,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 290 | $42,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,251 | $42,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,500 | $42,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,745 | $41,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,279 | $41,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 312 | $40,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,126 | $40,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,244 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 682 | $40,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $40,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,073 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,302 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $40,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 555 | $39,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 415 | $39,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 514 | $39,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 399 | $39,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 718 | $39,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 319 | $38,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 547 | $38,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 450 | $38,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 678 | $38,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,254 | $38,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 915 | $37,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,031 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,412 | $37,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $37,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,013 | $37,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,300 | $37,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,409 | $37,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $36,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,218 | $36,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79 | $36,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $36,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 115 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,166 | $36,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 133 | $35,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,199 | $35,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $35,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 427 | $35,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 624 | $35,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 282 | $34,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 529 | $34,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,364 | $34,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 532 | $34,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,853 | $34,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,583 | $34,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 755 | $34,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,766 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135 | $33,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000 | $33,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,247 | $33,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 351 | $33,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $32,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 440 | $32,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 281 | $32,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 148 | $32,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,006 | $32,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $32,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 109 | $32,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 652 | $31,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,436 | $31,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 334 | $31,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 175 | $31,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 171 | $31,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 539 | $31,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,500 | $31,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 152 | $30,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 210 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 360 | $30,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,002 | $30,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 4,490 | $30,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 709 | $29,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 175 | $29,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,053 | $29,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 925 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 582 | $29,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,784 | $29,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 642 | $29,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 137 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 600 | $28,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,122 | $28,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 244 | $28,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 862 | $28,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 407 | $28,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 603 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 164 | $27,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 265 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 981 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $27,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,500 | $27,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $27,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,536 | $27,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,450 | $27,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 162 | $26,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 712 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,168 | $26,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $26,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 325 | $26,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 345 | $26,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 725 | $26,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 451 | $26,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,000 | $26,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,824 | $26,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 261 | $25,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $25,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 418 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $25,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,938 | $25,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,107 | $25,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,234 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,169 | $25,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,158 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 219 | $25,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,174 | $25,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,824 | $25,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 456 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,165 | $25,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 250 | $24,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 529 | $24,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 445 | $24,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 144 | $24,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 308 | $24,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 666 | $24,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 374 | $24,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 494 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252 | $24,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 909 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,275 | $24,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 999 | $24,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 700 | $24,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 775 | $24,000 | thousands by filing date | |
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| TOLL BROTHERS INC COM | 889478103 | Stock | 644 | $23,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 188 | $23,000 | thousands by filing date | |
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| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,750 | $23,000 | thousands by filing date | |
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| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 183 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 671 | $23,000 | thousands by filing date | |
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| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,561 | $23,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 419 | $22,000 | thousands by filing date | |
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| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $22,000 | thousands by filing date | |
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| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,247 | $22,000 | thousands by filing date | |
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| SENESTECH INC | 81720R109 | COM | 17,800 | $22,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 206 | $21,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,619 | $21,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 150 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 161 | $20,000 | thousands by filing date | |
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| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 237 | $19,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,207 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 94 | $19,000 | thousands by filing date | |
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| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 100 | $19,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 325 | $19,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 172 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 506 | $19,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 270 | $18,000 | thousands by filing date | |
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| DANA INC | 235825205 | COM | 1,000 | $18,000 | thousands by filing date | |
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| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 415 | $17,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 235 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 207 | $17,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 524 | $17,000 | thousands by filing date | |
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| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63 | $16,000 | thousands by filing date | |
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| EXACT SCIENCES CORP COM | 30063P105 | Stock | 189 | $16,000 | thousands by filing date | |
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| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 550 | $16,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 183 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 401 | $15,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 488 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 227 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 294 | $15,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 334 | $15,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 250 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,500 | $15,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 291 | $15,000 | thousands by filing date | |
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| NUVECTRA CORP | 67075N108 | COM | 1,400 | $15,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 31,500 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 198 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 115 | $14,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 280 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 700 | $14,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 384 | $14,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 150 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 165 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 869 | $14,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 691 | $14,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 197 | $14,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 808 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 528 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 91 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 229 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 86 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 96 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 361 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $13,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 170 | $13,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 463 | $13,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $13,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,027 | $13,000 | thousands by filing date | |
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| FRESHPET INC COM | 358039105 | Stock | 304 | $13,000 | thousands by filing date | |
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| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84 | $13,000 | thousands by filing date | |
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| HUMANA INC COM | 444859102 | Stock | 47 | $13,000 | thousands by filing date | |
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| LIVEPERSON, INC. | 538146101 | COM | 447 | $13,000 | thousands by filing date | |
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| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 121 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 112 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 89 | $13,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 209 | $12,000 | thousands by filing date | |
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| SYNCHRONYFINL | 87165B103 | STOK | 361 | $12,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 625 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 103 | $12,000 | thousands by filing date | |
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| EVERGY INC COM | 30034W106 | Stock | 211 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 265 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 201 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 82 | $12,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 750 | $12,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 284 | $12,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $12,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 750 | $12,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 357 | $12,000 | thousands by filing date | |
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| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 283 | $12,000 | thousands by filing date | |
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| WPP PLC NEW ADR | 92937A102 | ADR | 205 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,142 | $11,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 445 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 215 | $11,000 | thousands by filing date | |
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| PETMED EXPRESS INC | 716382106 | COM | 500 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 58 | $11,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 664 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $11,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $11,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 510 | $11,000 | thousands by filing date | |
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| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118 | $10,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 130 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 90 | $10,000 | thousands by filing date | |
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| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 138 | $10,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $10,000 | thousands by filing date | |
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| CHARLES RIV LABS INTL INC | 159864107 | COM | 72 | $10,000 | thousands by filing date | |
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| STERICYCLE INC | 858912108 | COM | 175 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 204 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 400 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 180 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 181 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 249 | $10,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 107 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 203 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 185 | $9,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 258 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 138 | $9,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 72 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 290 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 79 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $9,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,230 | $9,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 588 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 293 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 327 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 93 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 268 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 145 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-19-000003 | this filing | 2019-04-12 | acceptance time not in the bulk data set |