13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 1,624 holding rows worth $905,484,000.
- Accession
- 0001722641-19-000005
- Filer
- CIK 1722641
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,631 entries on the cover page, a total value of $905,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,454,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 803 | $73,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,033 | $73,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 431 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 326 | $73,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 398 | $73,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 92 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,143 | $73,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 478 | $72,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,865 | $72,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,500 | $71,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,642 | $70,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,195 | $69,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,394 | $69,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 4,000 | $69,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,166 | $68,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 459 | $68,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,562 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 721 | $68,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 738 | $68,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,506 | $68,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,291 | $67,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 338 | $67,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 689 | $67,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,666 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,000 | $67,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 670 | $66,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 634 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,000 | $65,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,051 | $65,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $64,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 778 | $64,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 409 | $64,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,900 | $63,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,361 | $63,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 11,069 | $63,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,054 | $62,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 819 | $62,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,125 | $62,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 788 | $62,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,153 | $61,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,145 | $61,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,575 | $60,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 600 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 922 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 429 | $60,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,227 | $60,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 691 | $59,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,502 | $59,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 555 | $59,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,400 | $59,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 521 | $58,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 500 | $58,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 553 | $58,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,783 | $58,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,605 | $58,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 546 | $57,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,136 | $57,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 856 | $57,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 502 | $56,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 350 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,086 | $56,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,350 | $56,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 352 | $56,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,220 | $56,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,185 | $56,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,033 | $56,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,250 | $56,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,083 | $56,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,173 | $55,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 770 | $55,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $55,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 445 | $55,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 536 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 409 | $54,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 990 | $54,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 933 | $54,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 362 | $54,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 494 | $54,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 528 | $54,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $54,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 791 | $54,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,398 | $53,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,278 | $53,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 290 | $53,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,805 | $53,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,630 | $53,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,749 | $53,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,131 | $52,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,371 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 274 | $52,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,044 | $52,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,803 | $52,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,500 | $51,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $51,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,953 | $51,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,157 | $51,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,209 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,644 | $51,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 968 | $51,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 615 | $50,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 312 | $50,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $50,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 946 | $50,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $50,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 854 | $49,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 563 | $49,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 404 | $49,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,454 | $49,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,253 | $49,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 979 | $48,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 622 | $48,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 447 | $48,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $48,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,000 | $48,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 603 | $48,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 547 | $48,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,344 | $48,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 801 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,000 | $48,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 391 | $47,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 849 | $47,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,573 | $47,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 914 | $47,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 119 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 946 | $47,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 483 | $47,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 683 | $47,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 546 | $46,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55 | $46,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 799 | $46,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 151 | $46,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,638 | $46,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 901 | $46,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,110 | $46,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,100 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,302 | $46,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,774 | $46,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,097 | $45,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 190 | $45,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 789 | $44,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,125 | $44,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 520 | $43,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 223 | $43,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,205 | $43,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 735 | $43,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,853 | $43,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $43,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 874 | $43,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,841 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,154 | $43,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,032 | $43,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 943 | $42,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 915 | $42,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 726 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 913 | $42,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,528 | $42,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 624 | $42,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,154 | $42,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 702 | $42,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,392 | $42,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 203 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,049 | $41,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,105 | $41,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 856 | $41,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,242 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,745 | $40,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 400 | $40,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,013 | $40,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 121 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,245 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $40,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 9,204 | $40,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,033 | $40,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 9,000 | $40,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,957 | $40,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,700 | $39,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 539 | $39,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 979 | $39,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 398 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 450 | $39,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 739 | $39,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,500 | $39,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 201 | $38,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $38,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $38,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,074 | $38,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 141 | $37,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $37,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 309 | $37,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,026 | $37,000 | thousands by filing date | |
| RH | 74967X103 | COM | 218 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,016 | $37,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 1,695 | $37,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 987 | $36,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 427 | $36,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 499 | $36,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 472 | $36,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $36,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,643 | $36,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,343 | $36,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 242 | $35,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 532 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,277 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 204 | $35,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,450 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,268 | $34,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 340 | $34,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 411 | $34,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400 | $34,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,114 | $34,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $33,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 420 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $33,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $33,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,052 | $33,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 652 | $32,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $32,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,122 | $32,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 404 | $32,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,287 | $32,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $32,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,046 | $32,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,400 | $32,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 313 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 600 | $31,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 608 | $31,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 207 | $31,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60 | $31,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 253 | $31,000 | thousands by filing date | |
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| Vanguard Communication Services ETF | 92204A884 | SHS | 189 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 106 | $16,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 357 | $15,000 | thousands by filing date | |
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| ISHARES TR | 464287846 | DOW JONES US ETF | 89 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 849 | $13,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 500 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 86 | $12,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $12,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 827 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $12,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 91 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 104 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,109 | $12,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60 | $12,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97 | $12,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81 | $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 | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 397 | $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 | |
| VARIAN MED SYS INC | 92220P105 | COM | 102 | $12,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,110 | $12,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,590 | $12,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 387 | $11,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 102 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 658 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118 | $11,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 80 | $11,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 463 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-19-000005 | this filing | 2019-10-15 | acceptance time not in the bulk data set |