0001722641-19-000002.txt : 20190130 0001722641-19-000002.hdr.sgml : 20190130 20190130143831 ACCESSION NUMBER: 0001722641-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valeo Financial Advisors, LLC CENTRAL INDEX KEY: 0001722641 IRS NUMBER: 030519130 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18177 FILM NUMBER: 19551477 BUSINESS ADDRESS: STREET 1: 9450 N. MERIDIAN STREET STREET 2: SUITE 300 CITY: INDIANAPOLIS STATE: IN ZIP: 46260 BUSINESS PHONE: 3172186000 MAIL ADDRESS: STREET 1: 9450 N. MERIDIAN STREET STREET 2: SUITE 300 CITY: INDIANAPOLIS STATE: IN ZIP: 46260 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001722641 XXXXXXXX 12-31-2018 12-31-2018 Valeo Financial Advisors, LLC

9450 N. MERIDIAN STREET SUITE 300 INDIANAPOLIS IN 46260

13F HOLDINGS REPORT 028-18177 N Gregory A. Fulk 3172186256 Gregory A. Fulk Indianapolis IN 01-30-2019 0 1624 713073 false INFORMATION TABLE 2 20181231-13F.XML AMAZON.COM INC Stock 023135106 6954 4630 SH SOLE 0 4630 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 18 112 SH SOLE 0 112 0 0 CERNER CORP Stock 156782104 0 0 SH SOLE 0 0 0 0 YAMANA GOLD INC Stock 98462Y100 7 3000 SH SOLE 0 3000 0 0 CBS CORP CL B Stock 124857202 1289 29474 SH SOLE 0 29473 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 5 44 SH SOLE 0 44 0 0 CUBESMART COM REIT 229663109 2 84 SH SOLE 0 84 0 0 GENESCO INC COM Stock 371532102 1421 32067 SH SOLE 0 32067 0 0 GLOBAL PAYMENTS INC Stock 37940X102 6 60 SH SOLE 0 60 0 0 ROLLINS INC COM Stock 775711104 2 64 SH SOLE 0 64 0 0 PRUDENTIAL FINL INC Stock 744320102 58 710 SH SOLE 0 710 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 37 2798 SH SOLE 0 2797 0 0 SEALED AIR CORP NEW COM Stock 81211K100 7 193 SH SOLE 0 193 0 0 GENOMIC HEALTH INC COM Stock 37244C101 0 4 SH SOLE 0 4 0 0 WYNN RESORTS LTD Stock 983134107 673 6807 SH SOLE 0 6806 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 20 81 SH SOLE 0 81 0 0 SIRIUS XM RADIO INC Stock 82968B103 12 2018 SH SOLE 0 2018 0 0 NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 16 910 SH SOLE 0 910 0 0 POWERSHARES QQQ TR ETF 46090E103 753 4883 SH SOLE 0 4883 0 0 STERICYCLE INC Stock 858912108 6 175 SH SOLE 0 175 0 0 ATLANTIC CAP BANCSHARES INC COM Stock 048269203 72 4426 SH SOLE 0 4426 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 916 14786 SH SOLE 0 14786 0 0 STARBUCKS CORP Stock 855244109 2075 32225 SH SOLE 0 32225 0 0 SEMPRA ENERGY Stock 816851109 107 989 SH SOLE 0 989 0 0 DONNELLEY R R & SONS CO COM Stock 257867200 1 274 SH SOLE 0 274 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 7 282 SH SOLE 0 282 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 27 525 SH SOLE 0 525 0 0 OLD REP INTL CORP COM Stock 680223104 85 4134 SH SOLE 0 4133 0 0 INSTRUCTURE INC COM Stock 45781U103 6 154 SH SOLE 0 154 0 0 SQUARE INC CL A Stock 852234103 19 345 SH SOLE 0 345 0 0 MIMECAST LTD ORD SHS Stock G14838109 2 50 SH SOLE 0 50 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3 108 SH SOLE 0 108 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 4 56 SH SOLE 0 56 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 1 25 SH SOLE 0 25 0 0 XPO LOGISTICS INC COM Stock 983793100 1 20 SH SOLE 0 20 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 0 0 SH SOLE 0 0 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 9 300 SH SOLE 0 300 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 3 114 SH SOLE 0 114 0 0 ANTHEM INC COM Stock 036752103 1258 4791 SH SOLE 0 4791 0 0 ISHARES GOLD TRUST ETF ETF 464285105 314 25520 SH SOLE 0 25520 0 0 EBAY INC Stock 278642103 49 1746 SH SOLE 0 1746 0 0 PACIFIC ETHANOL INC Stock 69423U305 14 16500 SH SOLE 0 16500 0 0 DOLLAR GEN CORP Stock 256677105 149 1376 SH SOLE 0 1376 0 0 CHINA UNICOM LTD SPONS ADR ADR 16945R104 4 389 SH SOLE 0 389 0 0 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 20 703 SH SOLE 0 703 0 0 NEVSUN RES LTD COM Stock 64156L101 9 2000 SH SOLE 0 2000 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 3 64 SH SOLE 0 64 0 0 CARNIVAL PLC ADR ADR 14365C103 6 125 SH SOLE 0 125 0 0 HUBBELL INC COM Stock 443510607 71 715 SH SOLE 0 715 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8 239 SH SOLE 0 239 0 0 OSIRIS THERAPEUTICS INC NEW COM Stock 68827R108 3 234 SH SOLE 0 234 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 125 2540 SH SOLE 0 2540 0 0 VULCAN MATLS CO COM Stock 929160109 32 319 SH SOLE 0 319 0 0 JOHNSON & JOHNSON COM Stock 478160104 6316 48940 SH SOLE 0 48939 0 0 AKAMAI TECH Stock 00971T101 8 138 SH SOLE 0 138 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 177 SH SOLE 0 177 0 0 CAREDX INC COM Stock 14167L103 11 433 SH SOLE 0 433 0 0 FLEETCOR TECHNOLOGIES, INC. 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464289479 6 105 SH SOLE 0 105 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 15 310 SH SOLE 0 310 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 10 500 SH SOLE 0 500 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 14 1306 SH SOLE 0 1306 0 0 D R HORTON INC Stock 23331A109 7 215 SH SOLE 0 215 0 0 JOHNSON CTLS INC Stock G51502105 859 28986 SH SOLE 0 28986 0 0 METLIFE INC COM Stock 59156R108 123 2994 SH SOLE 0 2994 0 0 CROWN HOLDINGS INC COM Stock 228368106 0 0 SH SOLE 0 0 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 77 431 SH SOLE 0 431 0 0 FLOWERS FOODS INC COM Stock 343498101 1 35 SH SOLE 0 35 0 0 FMC TECHNOLOGIES INC Stock G87110105 1 40 SH SOLE 0 40 0 0 RESTORATION HARDWARE Stock 74967X103 25 206 SH SOLE 0 206 0 0 MOODYS CORP Stock 615369105 93 666 SH SOLE 0 666 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 173 1004 SH SOLE 0 1004 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 135 1026 SH SOLE 0 1026 0 0 TIMKEN CO COM Stock 887389104 0 5 SH SOLE 0 5 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 37 1302 SH SOLE 0 1302 0 0 BARCLAYS PLC ADR ADR 06738E204 0 1 SH SOLE 0 1 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 10 204 SH SOLE 0 204 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 6 1284 SH SOLE 0 1284 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 15 360 SH SOLE 0 360 0 0 NY COMMUNITY BANCORP INC Stock 649445103 3 300 SH SOLE 0 300 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 6 210 SH SOLE 0 210 0 0 ING GROEP NV ADR ADR 456837103 2 231 SH SOLE 0 231 0 0 MAGNA INTL INC CL A Stock 559222401 45 991 SH SOLE 0 991 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 3 665 SH SOLE 0 665 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 68 600 SH SOLE 0 600 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 70 1336 SH SOLE 0 1336 0 0 NOVARTIS AG ADR ADR 66987V109 295 3436 SH SOLE 0 3435 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 32 915 SH SOLE 0 915 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 1792 32583 SH SOLE 0 32582 0 0 ROYAL BANK OF CANADA Stock 780087102 1 15 SH SOLE 0 15 0 0 CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 3 40 SH SOLE 0 40 0 0 TELECOM ITALIA S P ANEW SPON ADR REPSTG ADR 87927Y102 3 526 SH SOLE 0 526 0 0 TOTAL SA ADR ADR 89151E109 1516 29044 SH SOLE 0 29043 0 0 YY INC ADS REPCOM CLA ADR 98426T106 7 113 SH SOLE 0 113 0 0 HEXCEL CORP NEW COM Stock 428291108 13 230 SH SOLE 0 230 0 0 AMERICAN ECOLOGY Stock 91732J102 1 22 SH SOLE 0 22 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 396 4150 SH SOLE 0 4150 0 0 OFS CAP CORP COM CEF 67103B100 5 491 SH SOLE 0 490 0 0 CIMAREX ENERGY CO Stock 171798101 6 91 SH SOLE 0 91 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 4 98 SH SOLE 0 98 0 0 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q108 3 350 SH SOLE 0 350 0 0 EXPEDITORS INTL WASH INC Stock 302130109 35 514 SH SOLE 0 514 0 0 KINDER MORGAN INC Stock 49456B101 1336 86882 SH SOLE 0 86881 0 0 SLM CORP COM Stock 78442P106 0 0 SH SOLE 0 0 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 79 92 SH SOLE 0 92 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 155 1101 SH SOLE 0 1101 0 0 DUN & BRADSTREET CORP DEL NEW Stock 26483E100 1 5 SH SOLE 0 5 0 0 EQUIFAX INC COM Stock 294429105 115 1230 SH SOLE 0 1230 0 0 MOHAWK INDS INC COM Stock 608190104 10 84 SH SOLE 0 84 0 0 NORTHERN TR CORP COM Stock 665859104 71 846 SH SOLE 0 846 0 0 OMNICOM GROUP INC COM Stock 681919106 17 233 SH SOLE 0 233 0 0 ROCKWELL MED INC COM Stock 774374102 2 1000 SH SOLE 0 1000 0 0 NUVEEN INTER DURATION MN TMFD COM CEF 670671106 19 1500 SH SOLE 0 1500 0 0 KROGER CO COM Stock 501044101 258 9367 SH SOLE 0 9367 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 23 712 SH SOLE 0 712 0 0 UNISYS CORP COM NEW Stock 909214306 0 20 SH SOLE 0 20 0 0 ENBRIDGE INC COM Stock 29250N105 2218 71354 SH SOLE 0 71353 0 0 AES CORP Stock 00130H105 5 330 SH SOLE 0 330 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 68 339 SH SOLE 0 338 0 0 NICE LTD SPONSORED ADR ADR 653656108 43 393 SH SOLE 0 393 0 0 NVIDIA CORP Stock 67066G104 540 4047 SH SOLE 0 4047 0 0 WESTERN DIGITAL CORP COM Stock 958102105 18 500 SH SOLE 0 500 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 33 800 SH SOLE 0 800 0 0 BALL CORP COM Stock 058498106 23 501 SH SOLE 0 501 0 0 CUMMINS INC COM Stock 231021106 1373 10271 SH SOLE 0 10271 0 0 EOG RESOURCES INC Stock 26875P101 13 148 SH SOLE 0 148 0 0 FOOT LOCKER INC COM Stock 344849104 1 20 SH SOLE 0 20 0 0 GENUINE PARTS CO COM Stock 372460105 106 1100 SH SOLE 0 1100 0 0 GRAINGER W W INC COM Stock 384802104 5 19 SH SOLE 0 19 0 0 MOSAIC CO Stock 61945C103 3 97 SH SOLE 0 97 0 0 OWENS CORNING Stock 690742101 2 55 SH SOLE 0 55 0 0 SILVER WHEATON CORP Stock 962879102 26 1336 SH SOLE 0 1336 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 0 0 SH SOLE 0 0 0 0 ABBVIE INC COM Stock 00287Y109 1040 11276 SH SOLE 0 11275 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 2 33 SH SOLE 0 33 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 5 340 SH SOLE 0 340 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 109 1525 SH SOLE 0 1525 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 6 171 SH SOLE 0 171 0 0 INTERACTIVE BROKERS GROUP INC Stock 45841N107 4 80 SH SOLE 0 80 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 4 28 SH SOLE 0 28 0 0 CONTINENTAL RESOURCES INC COM Stock 212015101 3 65 SH SOLE 0 65 0 0 INTERCEPT PHARMA INC Stock 45845P108 10 100 SH SOLE 0 100 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1229 26070 SH SOLE 0 26070 0 0 MANULIFE FINL CORP Stock 56501R106 6 454 SH SOLE 0 454 0 0 LIBERTY MEDIA CORP Stock 531229870 0 8 SH SOLE 0 8 0 0 CASEYS GEN STORES INC COM Stock 147528103 2 12 SH SOLE 0 12 0 0 VANGUARD TOTAL BOND MARKET ETF 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SOLE 0 4000 0 0 NAVIGATOR HOLDINGS LTD SHS Stock Y62132108 4 436 SH SOLE 0 436 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 13 129 SH SOLE 0 129 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 2883 2285 SH SOLE 0 2284 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 23 1374 SH SOLE 0 1374 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 24 1158 SH SOLE 0 1158 0 0 CELANESE CORP DEL COM Stock 150870103 36 399 SH SOLE 0 399 0 0 ZOETIS INC COM CL A Stock 98978V103 257 3002 SH SOLE 0 3002 0 0 ICON PLC SHS Stock G4705A100 7 51 SH SOLE 0 51 0 0 HEICO CORP NEW COM Stock 422806109 3 43 SH SOLE 0 43 0 0 TELUS CORP COM Stock 87971M103 1 28 SH SOLE 0 28 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 1 262 SH SOLE 0 262 0 0 NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 3 4500 SH SOLE 0 4500 0 0 MACYS INC COM Stock 55616P104 1 30 SH SOLE 0 30 0 0 CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 28 12774 SH SOLE 0 12774 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 42 1137 SH SOLE 0 1137 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 2 15 SH SOLE 0 15 0 0 HURON CONSULTING GROUP INC COM Stock 447462102 2 39 SH SOLE 0 39 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 2 50 SH SOLE 0 50 0 0 PBF ENERGY INC CL A Stock 69318G106 0 15 SH SOLE 0 15 0 0 GLOBUS MEDICAL INC Stock 379577208 22 500 SH SOLE 0 500 0 0 FIRST INTERNET BANCORP Stock 320557101 125 6138 SH SOLE 0 6138 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1162 6919 SH SOLE 0 6918 0 0 AMERN CAMPUS COMMUNITIES REIT 024835100 0 0 SH SOLE 0 0 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 73 2640 SH SOLE 0 2640 0 0 ARTISAN PART ASSET MNGT Stock 04316A108 25 1122 SH SOLE 0 1122 0 0 BLACKSTONE GROUP LP Stock 09253U108 176 5906 SH SOLE 0 5906 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 0 0 SH SOLE 0 0 0 0 ANSYS INC Stock 03662Q105 8 58 SH SOLE 0 58 0 0 CONSTELLATION BRANDS INC CL B Stock 21036P207 133 825 SH SOLE 0 825 0 0 CHURCH & DWIGHT INC Stock 171340102 5 76 SH SOLE 0 76 0 0 FACTSET RESEARCH SYS INC Stock 303075105 16 80 SH SOLE 0 80 0 0 GRACO INC COM Stock 384109104 177 4241 SH SOLE 0 4241 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 806 13780 SH SOLE 0 13780 0 0 POLARIS INDS INC Stock 731068102 8 100 SH SOLE 0 100 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 2 36 SH SOLE 0 36 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 1 10 SH SOLE 0 10 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 38 2000 SH SOLE 0 2000 0 0 SEASPAN CORP SHS ISIN #MHY756381098 Stock Y75638109 55 7000 SH SOLE 0 7000 0 0 ZIMMER HLDGS INC Stock 98956P102 823 7938 SH SOLE 0 7937 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 97 643 SH SOLE 0 643 0 0 YAHOO INC CEF 021346101 60 1033 SH SOLE 0 1033 0 0 VERISIGN INC Stock 92343E102 8 57 SH SOLE 0 57 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 4 200 SH SOLE 0 200 0 0 STRYKER CORP Stock 863667101 826 5273 SH SOLE 0 5272 0 0 RAYTHEON CO COM NEW Stock 755111507 1281 8356 SH SOLE 0 8355 0 0 QUALCOMM INC Stock 747525103 1454 25553 SH SOLE 0 25552 0 0 T MOBILE US INC COM Stock 872590104 13 197 SH SOLE 0 197 0 0 ING U S INC Stock 929089100 42 1052 SH SOLE 0 1052 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 26 262 SH SOLE 0 262 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 4 96 SH SOLE 0 96 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 11 750 SH SOLE 0 750 0 0 FASTENAL CO Stock 311900104 24 465 SH SOLE 0 465 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 581 3694 SH SOLE 0 3693 0 0 RESMED INC COM Stock 761152107 7 64 SH SOLE 0 64 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 92 193 SH SOLE 0 193 0 0 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 64 1123 SH SOLE 0 1123 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 7 300 SH SOLE 0 300 0 0 CULLEN FROST BANKERSINC Stock 229899109 18 210 SH SOLE 0 210 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 96 1636 SH SOLE 0 1636 0 0 EQT CORP COM Stock 26884L109 1 40 SH SOLE 0 40 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 7 425 SH SOLE 0 425 0 0 MCDONALDS CORP COM Stock 580135101 1804 10162 SH SOLE 0 10161 0 0 OCEANEERING INTL INC COM Stock 675232102 1 79 SH SOLE 0 79 0 0 NORDSTROM INC COM Stock 655664100 8 164 SH SOLE 0 164 0 0 AMETEK INC NEW COM Stock 031100100 3 48 SH SOLE 0 48 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 0 0 SH SOLE 0 0 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 5 120 SH SOLE 0 120 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 149 1980 SH SOLE 0 1980 0 0 CONSTELLIUM NV CL A Stock N22035104 0 0 SH SOLE 0 0 0 0 PORTOLA PHARMACEUTICALS INC COM Stock 737010108 42 2130 SH SOLE 0 2130 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 20 280 SH SOLE 0 280 0 0 CITRIX SYSTEMS INC Stock 177376100 23 228 SH SOLE 0 228 0 0 AAR CORP COM Stock 000361105 70 1873 SH SOLE 0 1873 0 0 EPIZYME INC COM Stock 29428V104 0 5 SH SOLE 0 5 0 0 DOVER CORP COM Stock 260003108 33 470 SH SOLE 0 470 0 0 CISCO SYS INC Stock 17275R102 1667 38478 SH SOLE 0 38477 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4 74 SH SOLE 0 73 0 0 COACH INC Stock 876030107 24 700 SH SOLE 0 700 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 43 563 SH SOLE 0 563 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 23 300 SH Put SOLE 0 300 0 0 LIBERTY GLOBAL PLC CL A Stock G5480U104 191 8958 SH SOLE 0 8958 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 440 21316 SH SOLE 0 21316 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 730 15701 SH SOLE 0 15701 0 0 APACHE CORP COM Stock 037411105 45 1711 SH SOLE 0 1710 0 0 ARCELOR MITTAL - NY ADR 03938L203 0 0 SH SOLE 0 0 0 0 LENNAR CORP CL B Stock 526057302 1 16 SH SOLE 0 16 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 13 703 SH SOLE 0 703 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 5 120 SH SOLE 0 120 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1070 12676 SH SOLE 0 12676 0 0 AUTODESK INC Stock 052769106 58 449 SH SOLE 0 449 0 0 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 2 37 SH SOLE 0 37 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 1 16 SH SOLE 0 16 0 0 CDW CORP COM USD0.01 Stock 12514G108 2 19 SH SOLE 0 19 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 44 946 SH SOLE 0 946 0 0 ORANGE SPONSORED ADR ADR 684060106 28 1755 SH SOLE 0 1755 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 20 1273 SH SOLE 0 1273 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 98 1505 SH SOLE 0 1505 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 98 2039 SH SOLE 0 2039 0 0 AT&T INC COM Stock 00206R102 5295 185541 SH SOLE 0 185540 0 0 ONCOMED PHARMACEUTICALS INC COM Stock 68234X102 0 50 SH SOLE 0 50 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 0 0 SH SOLE 0 0 0 0 XILINX INC Stock 983919101 89 1042 SH SOLE 0 1042 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 6 105 SH SOLE 0 105 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 2697 47033 SH SOLE 0 47032 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 75 1480 SH SOLE 0 1480 0 0 CONTROL4 CORP COM Stock 21240D107 14 808 SH SOLE 0 808 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 17 1594 SH SOLE 0 1594 0 0 HEICO CORP NEW CL A Stock 422806208 1 12 SH SOLE 0 12 0 0 INTREXON CORP COM Stock 46122T102 43 6569 SH SOLE 0 6569 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 2 38 SH SOLE 0 38 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 0 2 SH SOLE 0 1 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 108 1015 SH SOLE 0 1015 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 72 747 SH SOLE 0 747 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 0 0 SH SOLE 0 0 0 0 HENRY SCHEIN INC Stock 806407102 1 15 SH SOLE 0 15 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 247 7259 SH SOLE 0 7259 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1081 142785 SH SOLE 0 142784 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 65 1725 SH SOLE 0 1725 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 144 1879 SH SOLE 0 1879 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 12 147 SH SOLE 0 147 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 213 1321 SH SOLE 0 1320 0 0 PENSKE AUTOMOTIVE GROUP INC Stock 70959W103 6 140 SH SOLE 0 140 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 36 6199 SH SOLE 0 6199 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 33 288 SH SOLE 0 288 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 15 160 SH SOLE 0 160 0 0 FRESHPET INC COM Stock 358039105 10 304 SH SOLE 0 304 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 135 2878 SH SOLE 0 2878 0 0 SEABRIDGE GOLD INC COM Stock 811916105 3 200 SH SOLE 0 200 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 360 3589 SH SOLE 0 3589 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 531 5363 SH SOLE 0 5363 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 349 5419 SH SOLE 0 5418 0 0 FIREEYE INC Stock 31816Q101 24 1500 SH SOLE 0 1500 0 0 EXPEDIA INC DEL COM Stock 30212P303 63 560 SH SOLE 0 560 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 104 651 SH SOLE 0 651 0 0 CONNECTONE BANCORP INC NEW COM Stock 20786W107 21 1150 SH SOLE 0 1150 0 0 ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 122 1091 SH SOLE 0 1091 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 76 483 SH SOLE 0 483 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 63 2228 SH SOLE 0 2228 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 82 3188 SH SOLE 0 3188 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 25 981 SH SOLE 0 981 0 0 NV5 GLOBAL INC COM Stock 62945V109 15 250 SH SOLE 0 250 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 191 1099 SH SOLE 0 1099 0 0 CNH INDL N V SHS Stock N20944109 1 77 SH SOLE 0 77 0 0 NETAPP INC Stock 64110D104 24 405 SH SOLE 0 405 0 0 BURLINGTON STORES INC COM Stock 122017106 16 99 SH SOLE 0 99 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 0 0 SH SOLE 0 0 0 0 HELIOS & MATHESON ANALYTICS IN COM PAR Stock 42327L309 1 38000 SH SOLE 0 38000 0 0 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 6 235 SH SOLE 0 235 0 0 VEEVA SYS INC CL A COM Stock 922475108 35 394 SH SOLE 0 394 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 152 532 SH SOLE 0 532 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1 11 SH SOLE 0 11 0 0 RINGCENTRAL INC CL A Stock 76680R206 14 172 SH SOLE 0 172 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 29 434 SH SOLE 0 434 0 0 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 72 3059 SH SOLE 0 3058 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 737 14790 SH SOLE 0 14790 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 134 3880 SH SOLE 0 3880 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 5 155 SH SOLE 0 155 0 0 WIX COM LTD SHS Stock M98068105 6 63 SH SOLE 0 63 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 124 2518 SH SOLE 0 2518 0 0 TWITTER INC COM Stock 90184L102 128 4459 SH SOLE 0 4459 0 0 STONECASTLE FINL CORP COM CEF 861780104 7 375 SH SOLE 0 375 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 503 4978 SH SOLE 0 4977 0 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 0 7 SH SOLE 0 7 0 0 AMBEV S AADS ADR 02319V103 4 1093 SH SOLE 0 1093 0 0 LULULEMON ATHLETICA INC Stock 550021109 8 68 SH SOLE 0 68 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 1 76 SH SOLE 0 76 0 0 CHEGG INC COM Stock 163092109 17 584 SH SOLE 0 584 0 0 WISDOMTREE TR JAPAN SMALLCAP DIVID FD ETF 97717W836 5 73 SH SOLE 0 73 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 35 450 SH SOLE 0 450 0 0 WABCO HLDGS INC COM Stock 92927K102 2 23 SH SOLE 0 23 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 941 6246 SH SOLE 0 6245 0 0 ISHARES S&P 500 INDEX ETF 464287200 17264 68616 SH SOLE 0 68615 0 0 ALLEGION PLC Stock G0176J109 4 55 SH SOLE 0 55 0 0 ENI S P A COMMON STOCK ADR 26874R108 17 555 SH SOLE 0 555 0 0 UBS AG NEW F Stock H42097107 6 523 SH SOLE 0 523 0 0 CIGNA CORP Stock 125523100 33 174 SH SOLE 0 174 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 0 0 SH SOLE 0 0 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 24 1169 SH SOLE 0 1169 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 10 17 SH SOLE 0 17 0 0 ONEOK INC NEW COM Stock 682680103 35 648 SH SOLE 0 648 0 0 TRANSENTERIX INC COM NEW Stock 89366M201 102 45245 SH SOLE 0 45245 0 0 ROSS STORES INC Stock 778296103 28 334 SH SOLE 0 334 0 0 WESCO INTL INC COM Stock 95082P105 3 67 SH SOLE 0 67 0 0 BUNGE LIMITED F Stock G16962105 17 315 SH SOLE 0 315 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 24 1174 SH SOLE 0 1174 0 0 ARAMARK COM Stock 03852U106 0 0 SH SOLE 0 0 0 0 CHART INDS INC COM PAR $0.01 Stock 16115Q308 5 75 SH SOLE 0 75 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 9 1234 SH SOLE 0 1234 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 8 60 SH SOLE 0 60 0 0 SUNTRUST BANKS INC Stock 867914103 102 2026 SH SOLE 0 2025 0 0 AIR LEASE CORP CL A Stock 00912X302 13 426 SH SOLE 0 426 0 0 CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD ADR 169426103 2 36 SH SOLE 0 36 0 0 WELLS FARGO CO NEW COM Stock 949746101 3378 73312 SH SOLE 0 73311 0 0 CONCHO RESOURCES Stock 20605P101 0 0 SH SOLE 0 0 0 0 VMWARE INC CL A CLASS A Stock 928563402 224 1630 SH SOLE 0 1630 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 0 5 SH SOLE 0 5 0 0 UNION PAC CORP COM Stock 907818108 1587 11480 SH SOLE 0 11480 0 0 RIO TINTO PLC SPON ADR ADR 767204100 8 173 SH SOLE 0 173 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 1 16 SH SOLE 0 16 0 0 CINTAS CORP Stock 172908105 272 1617 SH SOLE 0 1617 0 0 ECOLAB INC COM Stock 278865100 26 175 SH SOLE 0 175 0 0 CARMAX INC Stock 143130102 39 615 SH SOLE 0 615 0 0 NATIONAL INSTRS CORP COM Stock 636518102 16 342 SH SOLE 0 342 0 0 ALLIANCE DATA SYSTEMS Stock 018581108 5 32 SH SOLE 0 32 0 0 RADIAN GROUP INC Stock 750236101 17 1060 SH SOLE 0 1060 0 0 ISHARES MBS BOND ETF ETF 464288588 16 157 SH SOLE 0 157 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 40 1176 SH SOLE 0 1176 0 0 CHARLES RIVER LABS HLDG Stock 159864107 8 72 SH SOLE 0 72 0 0 SALESFORCE COM Stock 79466L302 1614 11785 SH SOLE 0 11785 0 0 DOLBY LABORATORIES INC Stock 25659T107 17 267 SH SOLE 0 267 0 0 FLIR SYSTEMS INC Stock 302445101 7 150 SH SOLE 0 150 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 147 2050 SH SOLE 0 2050 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 8 56 SH SOLE 0 56 0 0 PITNEY BOWES INC COM Stock 724479100 95 16111 SH SOLE 0 16110 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 199 811 SH SOLE 0 811 0 0 DARDEN RESTAURANTS INC Stock 237194105 133 1330 SH SOLE 0 1330 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 5 130 SH SOLE 0 130 0 0 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16 0 0 TJX COS INC NEW COM Stock 872540109 197 4406 SH SOLE 0 4406 0 0 BANK AMER CORP COM Stock 060505104 2494 101199 SH SOLE 0 101198 0 0 ONE GAS INC Stock 68235P108 12 150 SH SOLE 0 150 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 12 400 SH SOLE 0 400 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 4 109 SH SOLE 0 109 0 0 BEMIS INC COM Stock 081437105 31 678 SH SOLE 0 678 0 0 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 67 442 SH SOLE 0 442 0 0 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 7 796 SH SOLE 0 796 0 0 FLEXION THERAPEUTICS INC COM Stock 33938J106 2 198 SH SOLE 0 198 0 0 EAGLE PHARMACEUTICALS INC COM Stock 269796108 0 5 SH SOLE 0 5 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 62 690 SH SOLE 0 690 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 17 290 SH SOLE 0 290 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 29 1138 SH SOLE 0 1137 0 0 INOGEN INC COM Stock 45780L104 3 23 SH SOLE 0 23 0 0 WALMART INC COM Stock 931142103 3260 34998 SH SOLE 0 34998 0 0 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CRACKER BARREL INC Stock 22410J106 10 60 SH SOLE 0 60 0 0 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 25 1002 SH SOLE 0 1002 0 0 CIENA CORP COM NEW Stock 171779309 33 985 SH SOLE 0 985 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 7 SH SOLE 0 7 0 0 TIFFANY & CO Stock 886547108 1 15 SH SOLE 0 15 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 1 20 SH SOLE 0 20 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 58 689 SH SOLE 0 689 0 0 CREE INC Stock 225447101 23 539 SH SOLE 0 539 0 0 PEGASYSTEMS INC COM Stock 705573103 5 100 SH SOLE 0 100 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 177 3551 SH SOLE 0 3551 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 0 10 SH SOLE 0 10 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 7 55 SH SOLE 0 55 0 0 VERICEL CORP COM Stock 92346J108 0 1 SH SOLE 0 1 0 0 CHESAPEAKE ENERGY CORP PFD CONV Convertible Preferred 165167842 49 1150 SH SOLE 0 1150 0 0 FIRST AMERICAN CORP Stock 31847R102 0 5 SH SOLE 0 5 0 0 VANGUARD SHORT TERM BOND ETF 921937827 17 212 SH 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