0001722641-21-000002.txt : 20210412 0001722641-21-000002.hdr.sgml : 20210412 20210412081202 ACCESSION NUMBER: 0001722641-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 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: 21819452 BUSINESS ADDRESS: STREET 1: 10 W CARMEL DRIVE, STE 400 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3172186000 MAIL ADDRESS: STREET 1: 10 W CARMEL DRIVE, STE 400 CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722641 XXXXXXXX 03-31-2021 03-31-2021 Valeo Financial Advisors, LLC

10 W CARMEL DRIVE, STE 400 CARMEL IN 46032

13F HOLDINGS REPORT 028-18177 N Gregory A. Fulk 3172186000 Gregory A. Fulk Carmel IN 04-12-2021 0 2167 2161901 false INFORMATION TABLE 2 20210331-13F.xml AMAZON.COM INC Stock 023135106 150132 48522 SH SOLE 0 48522 0 0 AMAZON.COM INC Stock 023135106 1856 600 SH Call SOLE 0 600 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 32 112 SH SOLE 0 112 0 0 CERNER CORP Stock 156782104 11 158 SH SOLE 0 158 0 0 YAMANA GOLD INC Stock 98462Y100 13 3000 SH SOLE 0 3000 0 0 CBS CORP CL B Stock 92556H206 602 13348 SH SOLE 0 13348 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 0 2 SH SOLE 0 2 0 0 AVID TECHNOLOGY INC COM Stock 05367P100 12 571 SH SOLE 0 571 0 0 GLOBAL PAYMENTS INC Stock 37940X102 107 531 SH SOLE 0 531 0 0 ROLLINS INC COM Stock 775711104 1 33 SH SOLE 0 33 0 0 PRUDENTIAL FINL INC Stock 744320102 197 2161 SH SOLE 0 2161 0 0 UNDER ARMOUR INC CL A Stock 904311107 58 2614 SH SOLE 0 2614 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 19 1195 SH SOLE 0 1195 0 0 WYNN RESORTS LTD Stock 983134107 923 7364 SH SOLE 0 7364 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 134 432 SH SOLE 0 432 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 57 555 SH SOLE 0 555 0 0 SIRIUS XM RADIO INC Stock 82968B103 10 1610 SH SOLE 0 1610 0 0 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 86 3236 SH SOLE 0 3236 0 0 POWERSHARES QQQ TR ETF 46090E103 3441 10783 SH SOLE 0 10782 0 0 POWERSHARES QQQ TR ETF 46090E103 2553 8000 SH Call SOLE 0 8000 0 0 POWERSHARES QQQ TR ETF 46090E103 2553 8000 SH Put SOLE 0 8000 0 0 STERICYCLE INC Stock 858912108 11 165 SH SOLE 0 165 0 0 ATLANTIC CAP BANCSHARES INC COM Stock 048269203 130 5409 SH SOLE 0 5409 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3107 23394 SH SOLE 0 23394 0 0 STARBUCKS CORP Stock 855244109 4368 70447 SH SOLE 0 70446 0 0 STARBUCKS CORP Stock 855244109 22 200 SH Call SOLE 0 200 0 0 STARBUCKS CORP Stock 855244109 12 200 SH Call SOLE 0 200 0 0 DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 64 2937 SH SOLE 0 2937 0 0 SEMPRA ENERGY Stock 816851109 28 213 SH SOLE 0 213 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 7 268 SH SOLE 0 268 0 0 NAVIOS MARITIME PARTNERS LP Stock Y62267409 4 185 SH SOLE 0 185 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 11 182 SH SOLE 0 182 0 0 PAN AMERICAN SILVER CORP Stock 697900108 19 625 SH SOLE 0 625 0 0 OLD REP INTL CORP COM Stock 680223104 51 2346 SH SOLE 0 2345 0 0 ALLEGHENY TECH INC Stock 01741R102 10 468 SH SOLE 0 468 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 3 729 SH SOLE 0 729 0 0 CHURCHILL DOWNS INC COM Stock 171484108 15 65 SH SOLE 0 65 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 1 100 SH SOLE 0 100 0 0 SOCKET MOBILE INC COM NEW Stock 83368E200 3 400 SH SOLE 0 400 0 0 SQUARE INC CL A Stock 852234103 519 2284 SH SOLE 0 2283 0 0 SQUARE INC CL A Stock 852234103 136 600 SH Call SOLE 0 600 0 0 SQUARE INC CL A Stock 852234103 23 100 SH Call SOLE 0 100 0 0 SQUARE INC CL A Stock 852234103 68 300 SH Call SOLE 0 300 0 0 SQUARE INC CL A Stock 852234103 23 100 SH Call SOLE 0 100 0 0 MIMECAST LTD ORD SHS Stock G14838109 2 50 SH SOLE 0 50 0 0 ARENA PHARMACEUTICALS INC Stock 040047607 6 88 SH SOLE 0 88 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1 23 SH SOLE 0 23 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 5 169 SH SOLE 0 168 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 6 45 SH SOLE 0 45 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 4 406 SH SOLE 0 406 0 0 DELUXE CORP COM Stock 248019101 13 300 SH SOLE 0 300 0 0 ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 46 800 SH SOLE 0 800 0 0 XPO LOGISTICS INC COM Stock 983793100 52 425 SH SOLE 0 425 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 4 114 SH SOLE 0 114 0 0 ANTHEM INC COM Stock 036752103 1606 4474 SH SOLE 0 4474 0 0 ISHARES GOLD TRUST ETF ETF 464285105 345 21215 SH SOLE 0 21215 0 0 EBAY INC Stock 278642103 181 2948 SH SOLE 0 2947 0 0 VERICEL CORP COM Stock 92346J108 0 1 SH SOLE 0 1 0 0 DOLLAR GEN CORP Stock 256677105 206 1016 SH SOLE 0 1016 0 0 YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 6 1152 SH SOLE 0 1152 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 5 102 SH SOLE 0 102 0 0 HUBBELL INC COM Stock 443510607 0 1 SH SOLE 0 1 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 56 533 SH SOLE 0 533 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 4 710 SH SOLE 0 710 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 273 7086 SH SOLE 0 7085 0 0 TRIPADVISOR INC Stock 896945201 65 1200 SH SOLE 0 1200 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 0 1 SH SOLE 0 1 0 0 AYTU BIOPHARMA INC COM NEW Stock 054754874 11 1500 SH SOLE 0 1500 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 110 1205 SH SOLE 0 1205 0 0 JOHNSON & JOHNSON COM Stock 478160104 11139 95986 SH SOLE 0 95985 0 0 AKAMAI TECH Stock 00971T101 26 257 SH SOLE 0 257 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 177 SH SOLE 0 177 0 0 CAREDX INC COM Stock 14167L103 18 268 SH SOLE 0 268 0 0 FLEETCOR TECHNOLOGIES, INC. 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MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 8 154 SH SOLE 0 154 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 131 1563 SH SOLE 0 1563 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 114 775 SH SOLE 0 775 0 0 COLFAX CORP Stock 194014106 356 8116 SH SOLE 0 8116 0 0 ARK INNOVATION ETF ETF 00214Q104 421 3512 SH SOLE 0 3511 0 0 ARK INNOVATION ETF ETF 00214Q104 36 300 SH Call SOLE 0 300 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 2 37 SH SOLE 0 37 0 0 FTI CONSULTING INC Stock 302941109 7 49 SH SOLE 0 49 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 400 10865 SH SOLE 0 10865 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 92 2500 SH Call SOLE 0 2500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 74 2000 SH Call SOLE 0 2000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 92 2500 SH Call SOLE 0 2500 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 3 81 SH SOLE 0 81 0 0 TRILLIUM THERAPEUTICS INC COM NEW Stock 89620X506 11 1000 SH SOLE 0 1000 0 0 GLOBAL CORD BLOOD CORPORATION SHS Stock G39342103 19 4110 SH SOLE 0 4110 0 0 DEERE & CO COM Stock 244199105 2407 6433 SH SOLE 0 6432 0 0 UNITY SOFTWARE INC COM Stock 91332U101 18 176 SH SOLE 0 176 0 0 UNITY SOFTWARE INC COM Stock 91332U101 10 100 SH Call SOLE 0 100 0 0 EVERCORE INC CLASS A Stock 29977A105 4 29 SH SOLE 0 29 0 0 ETSY INC COM Stock 29786A106 483 2397 SH SOLE 0 2397 0 0 NOMAD FOODS LTD USD ORD SHS Stock G6564A105 0 10 SH SOLE 0 10 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 591 9681 SH SOLE 0 9681 0 0 BLACKBERRY LTD COM Stock 09228F103 23 2720 SH SOLE 0 2720 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 664 6979 SH SOLE 0 6979 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 4 100 SH SOLE 0 100 0 0 ENVIVA PARTNERS LP COM UNIT Stock 29414J107 6 134 SH SOLE 0 134 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 249 3160 SH SOLE 0 3160 0 0 TRITON INTL LTD CL A Stock G9078F107 18 330 SH SOLE 0 330 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 87 3231 SH SOLE 0 3231 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 342 19675 SH SOLE 0 19675 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 29 751 SH SOLE 0 751 0 0 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 3 104 SH SOLE 0 104 0 0 INVITAE CORP COM Stock 46185L103 177 4626 SH SOLE 0 4626 0 0 CLOUDERA INC COM Stock 18914U100 243 20000 SH SOLE 0 20000 0 0 ISHARES DJ US PHARMA INDEX F ETF 464288836 74 414 SH SOLE 0 414 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 277 2310 SH SOLE 0 2310 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1 32 SH SOLE 0 32 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 495 10719 SH SOLE 0 10719 0 0 SHOPIFY INC CL A Stock 82509L107 404 365 SH SOLE 0 365 0 0 DEVON ENERGY CORP Stock 25179M103 4 193 SH SOLE 0 193 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 241 13063 SH SOLE 0 13062 0 0 BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 3 96 SH SOLE 0 96 0 0 POSCO SPON ADR ADR 693483109 13 180 SH SOLE 0 180 0 0 NEPTUNE WELLNESS SOLUTIONS INC COM Stock 64079L105 5 4000 SH SOLE 0 4000 0 0 CENDANT CORP Stock 053774105 53 728 SH SOLE 0 728 0 0 LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 5 181 SH SOLE 0 181 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 393 6144 SH SOLE 0 6144 0 0 SIO GENE THERAPIES INC COMMON Stock 829399104 13 5000 SH SOLE 0 5000 0 0 WINGSTOP INC COM Stock 974155103 1 10 SH SOLE 0 10 0 0 CABLE ONE INC COM Stock 12685J105 183 100 SH SOLE 0 100 0 0 FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 303 10757 SH SOLE 0 10757 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 0 11 SH SOLE 0 11 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 0 3 SH SOLE 0 3 0 0 RAYONIER INC REIT REIT 754907103 30 925 SH SOLE 0 925 0 0 CHEMOURS CO COM Stock 163851108 3 120 SH SOLE 0 120 0 0 GLAUKOS CORP COM Stock 377322102 391 4655 SH SOLE 0 4655 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 76 2995 SH SOLE 0 2995 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 882 13083 SH SOLE 0 13083 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 25 206 SH SOLE 0 206 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1 16 SH SOLE 0 15 0 0 APPFOLIO INC COM CL A Stock 03783C100 40 280 SH SOLE 0 280 0 0 SERES THERAPEUTICS INC COM Stock 81750R102 5 231 SH SOLE 0 231 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 1 7 SH SOLE 0 7 0 0 NEW YORK TIMES CO CL A Stock 650111107 50 979 SH SOLE 0 979 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 4 64 SH SOLE 0 64 0 0 WESTROCK CO COM Stock 96145D105 99 1896 SH SOLE 0 1895 0 0 TELADOC HEALTH INC COM Stock 87918A105 483 2656 SH SOLE 0 2656 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 16 1195 SH SOLE 0 1195 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 1 81 SH SOLE 0 81 0 0 RELX PLC SPONSORED ADR ADR 759530108 97 3860 SH SOLE 0 3859 0 0 KRAFT HEINZ CO COM Stock 500754106 888 22195 SH SOLE 0 22195 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 9835 63669 SH SOLE 0 63669 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 73 300 SH Call SOLE 0 300 0 0 NASDAQ STK MKT INC Stock 631103108 94 636 SH SOLE 0 635 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 16 381 SH SOLE 0 381 0 0 CHARLES SCHWAB CORP Stock 808513105 63 964 SH SOLE 0 963 0 0 ACTIVISION INC Stock 00507V109 48 520 SH SOLE 0 520 0 0 BAIDU COM ADR ADR 056752108 117 538 SH SOLE 0 538 0 0 BAIDU COM ADR ADR 056752108 22 100 SH Call SOLE 0 100 0 0 BAIDU COM ADR ADR 056752108 22 100 SH Call SOLE 0 100 0 0 SPDR S&P WORLD EX-US ETF 78463X889 29 825 SH SOLE 0 825 0 0 MYRIAD GENETICS INC Stock 62855J104 16 513 SH SOLE 0 513 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 199 3117 SH SOLE 0 3116 0 0 ENERGY FUELS INC Stock 292671708 1 100 SH SOLE 0 100 0 0 ENERGY FUELS INC Stock 292671708 2 300 SH Call SOLE 0 300 0 0 URANIUM ENERGY CORP COM Stock 916896103 19 6500 SH SOLE 0 6500 0 0 OOMA INC COM Stock 683416101 2 100 SH SOLE 0 100 0 0 CROWN CASTLE INTL CORP REIT 22822V101 91 531 SH SOLE 0 531 0 0 CARDINAL HEALTH INC Stock 14149Y108 18 302 SH SOLE 0 302 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 171 2500 SH SOLE 0 2500 0 0 ISHARES FTSE CHINA ETF ETF 464287184 121 2585 SH SOLE 0 2585 0 0 TORONTO DOMINION BANK Stock 891160509 114 1744 SH SOLE 0 1744 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 11 125 SH SOLE 0 125 0 0 AUTOZONE INC NEV Stock 053332102 1 1 SH SOLE 0 1 0 0 BLACKROCK INC Stock 09247X101 1448 1921 SH SOLE 0 1920 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2413 9273 SH SOLE 0 9272 0 0 BIO-TECHNE CORP COM Stock 09073M104 1242 3253 SH SOLE 0 3252 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 4 58 SH SOLE 0 58 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 8 64 SH SOLE 0 64 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 52 400 SH Call SOLE 0 400 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 52 400 SH Call SOLE 0 400 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 5 198 SH SOLE 0 198 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 24 1367 SH SOLE 0 1367 0 0 DISH NETWORK CORP Stock 25470M109 70 1934 SH SOLE 0 1934 0 0 CHEESECAKE FACTORY INC Stock 163072101 63 1085 SH SOLE 0 1085 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5395 98745 SH SOLE 0 98744 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 3 10 SH SOLE 0 10 0 0 CINEMARK HLDGS INC COM Stock 17243V102 4 216 SH SOLE 0 215 0 0 ISHARES MSCI EAFE ETF ETF 464287465 24479 322643 SH SOLE 0 322643 0 0 APPLE INC Stock 037833100 52366 472428 SH SOLE 0 472427 0 0 APPLE INC Stock 037833100 12 100 SH Call SOLE 0 100 0 0 APPLE INC Stock 037833100 24 200 SH Call SOLE 0 200 0 0 APPLE INC Stock 037833100 44 400 SH Call SOLE 0 400 0 0 APPLE INC Stock 037833100 22 200 SH Call SOLE 0 200 0 0 APPLE INC Stock 037833100 61 500 SH Call SOLE 0 500 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 31 392 SH SOLE 0 392 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 287 8042 SH SOLE 0 8041 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 13 139 SH SOLE 0 139 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 2 25 SH SOLE 0 25 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 102 3888 SH SOLE 0 3888 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 102 3851 SH SOLE 0 3851 0 0 ABBOTT LABS COM Stock 002824100 3382 28218 SH SOLE 0 28218 0 0 ABBOTT LABS COM Stock 002824100 24 200 SH Call SOLE 0 200 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 156 1505 SH SOLE 0 1504 0 0 DISNEY WALT CO COM Stock 254687106 10769 88824 SH SOLE 0 88824 0 0 DISNEY WALT CO COM Stock 254687106 18 100 SH Call SOLE 0 100 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 643 42871 SH SOLE 0 42871 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 3 17 SH SOLE 0 17 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 1 30 SH SOLE 0 30 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 8 60 SH SOLE 0 60 0 0 UNIVERSAL HLTH SVCS Stock 913903100 2 15 SH SOLE 0 15 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 770 7912 SH SOLE 0 7911 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 24 46 SH SOLE 0 46 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 5010 22385 SH SOLE 0 22384 0 0 SILVERCREST METALS INC COM Stock 828363101 12 1500 SH SOLE 0 1500 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 81 669 SH SOLE 0 669 0 0 LIVE NATION, INC. Stock 538034109 134 1580 SH SOLE 0 1580 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 69521 458735 SH SOLE 0 458734 0 0 OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 2 342 SH SOLE 0 342 0 0 DOMINOS PIZZA INC Stock 25754A201 6 16 SH SOLE 0 15 0 0 ALLEGHANY CORP DEL Stock 017175100 6 9 SH SOLE 0 9 0 0 FERRARI N V COM Stock N3167Y103 10 50 SH SOLE 0 50 0 0