13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-10, with 1,609 holding rows worth $873,285,000.
- Accession
- 0001722641-19-000004
- Filer
- CIK 1722641
- Filed
- 2019-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,609 entries on the cover page, a total value of $873,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,276,000 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,490 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,000 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,143 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,892 | $73,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 803 | $72,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,153 | $71,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 630 | $70,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 966 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,228 | $70,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,258 | $69,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 320 | $69,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,800 | $69,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,210 | $69,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 555 | $69,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 689 | $69,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,873 | $69,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,159 | $69,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,197 | $69,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $69,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 492 | $68,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,223 | $68,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 801 | $68,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,956 | $68,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,630 | $67,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,616 | $67,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,942 | $66,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,291 | $66,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 777 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 721 | $66,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 479 | $65,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 224 | $65,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 497 | $64,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $63,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,893 | $63,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 421 | $63,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 409 | $63,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 92 | $63,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,341 | $63,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 548 | $62,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,680 | $62,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 338 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 414 | $62,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,411 | $62,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 45,245 | $62,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,592 | $61,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 602 | $61,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 404 | $61,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,136 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 922 | $61,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 523 | $61,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $60,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,525 | $60,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,862 | $60,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,227 | $60,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 436 | $59,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,610 | $59,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,158 | $58,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191 | $57,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,039 | $57,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,027 | $57,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,783 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,146 | $57,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,526 | $56,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 524 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 997 | $56,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,205 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 553 | $55,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,685 | $55,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 530 | $55,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 700 | $54,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,684 | $54,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,083 | $54,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 9,000 | $54,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,774 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 409 | $53,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,398 | $53,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 961 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 274 | $53,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 856 | $53,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,051 | $53,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 968 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 797 | $52,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,950 | $52,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 797 | $52,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,054 | $52,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,250 | $52,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 809 | $52,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 26,000 | $52,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 901 | $51,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 6,561 | $51,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 546 | $50,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 223 | $50,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 345 | $50,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,350 | $50,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,487 | $50,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,002 | $50,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 536 | $49,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 992 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 936 | $49,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 312 | $49,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,167 | $49,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 603 | $49,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 317 | $49,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $49,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 398 | $49,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 190 | $49,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 670 | $49,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,090 | $49,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,384 | $49,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 854 | $48,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,157 | $48,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,430 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 946 | $48,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,454 | $48,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 621 | $48,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,803 | $48,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 849 | $47,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102 | $47,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 878 | $47,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 946 | $47,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 362 | $47,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 473 | $47,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 289 | $47,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 547 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 799 | $47,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,386 | $47,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,073 | $47,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 483 | $47,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,076 | $46,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 400 | $46,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 204 | $46,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 389 | $45,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,573 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,149 | $45,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,045 | $45,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 603 | $45,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,251 | $45,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 151 | $45,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,013 | $45,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 119 | $44,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 322 | $44,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,523 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,302 | $44,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 523 | $43,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 597 | $43,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 118 | $43,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,279 | $43,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,027 | $43,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,110 | $43,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 881 | $42,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,600 | $42,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 279 | $42,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 961 | $42,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 726 | $42,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $42,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,242 | $42,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 350 | $41,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 898 | $41,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 427 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,745 | $41,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 624 | $41,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,022 | $41,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,396 | $41,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,562 | $41,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $41,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 861 | $41,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,105 | $41,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 340 | $40,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 625 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,049 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $40,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 510 | $39,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,476 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 450 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $38,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 965 | $38,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 282 | $38,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 411 | $38,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 945 | $38,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 675 | $38,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $37,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,031 | $37,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,853 | $37,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $37,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,500 | $37,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159 | $36,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,055 | $36,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 392 | $36,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,500 | $36,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 682 | $36,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 133 | $35,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $35,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 234 | $35,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 156 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $35,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,048 | $35,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 742 | $35,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 825 | $35,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,500 | $35,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,300 | $34,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $34,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 725 | $34,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,606 | $34,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,109 | $34,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,002 | $34,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,062 | $33,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 242 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $33,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 282 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 577 | $33,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,400 | $33,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 242 | $33,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 760 | $33,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 4,490 | $33,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 652 | $32,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 629 | $32,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400 | $32,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,111 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,000 | $32,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 451 | $32,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,000 | $32,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 783 | $32,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 17,800 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 600 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,218 | $31,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $31,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 177 | $31,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,122 | $31,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 418 | $31,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $31,000 | thousands by filing date | |
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| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 282 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118 | $12,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $12,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 444 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 215 | $12,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 84 | $12,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 196 | $12,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 186 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 58 | $12,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 433 | $12,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 160 | $12,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 92 | $12,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 750 | $12,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 725 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 350 | $12,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 2,400 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 80 | $11,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 750 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 915 | $11,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 82 | $11,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 463 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 437 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,142 | $11,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 275 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 261 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 104 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-19-000004 | this filing | 2019-07-10 | acceptance time not in the bulk data set |