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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 200 | $11,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 166 | $11,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 700 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 203 | $11,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $11,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 488 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,000 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $11,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $11,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 309 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 160 | $11,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 251 | $11,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 750 | $11,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 181 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $10,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 625 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134 | $10,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 258 | $10,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 434 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 79 | $10,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 275 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 693 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 338 | $10,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 369 | $10,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 167 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 84 | $10,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 771 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 302 | $10,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,320 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 205 | $10,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,200 | $10,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,900 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 400 | $10,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 140 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 488 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 274 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 80 | $9,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $9,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 130 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,256 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $9,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 207 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 158 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 123 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 108 | $9,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 555 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 114 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 827 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,667 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 468 | $9,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,230 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 228 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 125 | $9,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 425 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $9,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,710 | $9,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 586 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 212 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 281 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 400 | $9,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 132 | $8,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 106 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 218 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 318 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 744 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,492 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63 | $8,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 460 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 177 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 211 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 155 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 282 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,107 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 508 | $8,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 122 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 165 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 150 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 235 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 172 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 460 | $8,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,600 | $8,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 375 | $8,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 345 | $8,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,000 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 250 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 133 | $7,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 2,000 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 168 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86 | $7,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 611 | $7,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 195 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 59 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 189 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 140 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 238 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 37 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42 | $7,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 375 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 124 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 139 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 193 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 268 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23 | $7,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 140 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 371 | $7,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $7,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 500 | $7,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 796 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 265 | $7,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 600 | $7,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,000 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 300 | $7,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 5,800 | $7,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 808 | $7,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 11,100 | $7,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 31,500 | $7,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 233 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 333 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 118 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 162 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 783 | $6,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 71 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 228 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 179 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 440 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $6,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 264 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 175 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 113 | $6,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 268 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 350 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 114 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 93 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 305 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 129 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 123 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 251 | $6,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 178 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $6,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 60 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 259 | $6,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 534 | $6,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 454 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 118 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 235 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 140 | $6,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 359 | $6,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 469 | $6,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 497 | $6,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 167 | $6,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 232 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 130 | $6,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $6,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 232 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 340 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 89 | $5,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 740 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 250 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 321 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 541 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 142 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 75 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 75 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 90 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 403 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 86 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 177 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 120 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 496 | $5,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 200 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 158 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 141 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 99 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 142 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 800 | $5,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55 | $5,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,800 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,241 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,272 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $5,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 717 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 250 | $5,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 73 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 196 | $5,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 500 | $5,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 409 | $5,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 392 | $5,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 122 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 77 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,075 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 65 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,605 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 74 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 812 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 89 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,500 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 86 | $4,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 194 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 94 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 69 | $4,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 490 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 47 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 130 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 342 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 103 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 581 | $4,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 123 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 125 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 250 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 91 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 30 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 194 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 183 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 181 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $4,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,420 | $4,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 500 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 275 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47 | $4,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 319 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86 | $4,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 116 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 106 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 367 | $4,000 | thousands by filing date | |
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| PRIMO WTR CORP | 74165N105 | COM | 299 | $4,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 64 | $4,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 303 | $4,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 7,000 | $4,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,000 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 315 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 900 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 58 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,500 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 354 | $3,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 67 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 209 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43 | $3,000 | thousands by filing date | |
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| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 84 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 70 | $3,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 831 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 708 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 67 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 205 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 50 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $3,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 249 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $3,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 134 | $3,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 432 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 145 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 121 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 85 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 290 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 296 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 338 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 69 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 260 | $3,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 60 | $3,000 | thousands by filing date | |
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| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 292 | $3,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 117 | $3,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 133 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 800 | $3,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 100 | $3,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,000 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 281 | $3,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 4,000 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 103 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 410 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39 | $2,000 | thousands by filing date | |
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| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 64 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $2,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 58 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 50 | $2,000 | thousands by filing date | |
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| SCHEIN HENRY INC | 806407102 | COM | 35 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 36 | $2,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 107 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 234 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 65 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 150 | $2,000 | thousands by filing date | |
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| ISHARES INC | 464286103 | MSCI AUST ETF | 104 | $2,000 | thousands by filing date | |
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| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 100 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 54 | $2,000 | thousands by filing date | |
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| Whiting Petroleum Corpora | 966387409 | COM NEW | 195 | $2,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 39 | $2,000 | thousands by filing date | |
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| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 250 | $2,000 | thousands by filing date | |
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| CARS COM INC | 14575E105 | COM | 138 | $2,000 | thousands by filing date | |
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| MONRO INC | 610236101 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
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| Apollo Global Management Inc | 03768E105 | COM CL A | 42 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40 | $2,000 | thousands by filing date | |
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| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 142 | $2,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49 | $2,000 | thousands by filing date | |
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| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 2,325 | $2,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,750 | $2,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189F676 | COM | 10 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands by filing date | |
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| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
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| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32 | $1,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 20 | $1,000 | thousands by filing date | |
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| NETAPP INC COM | 64110D104 | Stock | 27 | $1,000 | thousands by filing date | |
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| CACTUS INC | 127203107 | CL A | 24 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 18 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16 | $1,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 500 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 56 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 76 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 103 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 52 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11 | $1,000 | 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 |