13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 1,710 holding rows worth $1,030,179,000.
- Accession
- 0001722641-20-000001
- Filer
- CIK 1722641
- Filed
- 2020-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,711 entries on the cover page, a total value of $1,030,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,165,000 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 605 | $85,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,000 | $84,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 1,873 | $84,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 738 | $82,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,981 | $82,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,300 | $82,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,571 | $81,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 543 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,000 | $81,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,709 | $81,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,600 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,156 | $79,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,753 | $79,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,749 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 326 | $78,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,085 | $78,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,208 | $77,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 132 | $77,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,195 | $74,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,125 | $74,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 692 | $74,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,166 | $74,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 728 | $74,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 92 | $74,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 115 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,892 | $73,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 676 | $72,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,216 | $72,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,492 | $72,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,506 | $72,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 45,500 | $72,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 399 | $71,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,103 | $70,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 379 | $70,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 465 | $70,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 651 | $70,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $70,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,090 | $70,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 273 | $70,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $69,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 788 | $69,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 689 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 429 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 721 | $69,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,275 | $69,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 634 | $68,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 700 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,034 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,152 | $68,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 334 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 922 | $67,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 905 | $67,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 272 | $66,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,431 | $66,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 782 | $66,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,100 | $65,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,083 | $65,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 361 | $64,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $64,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 854 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,852 | $64,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,783 | $64,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,087 | $64,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 710 | $63,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 550 | $63,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,485 | $63,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,361 | $63,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,291 | $63,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 703 | $63,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,444 | $63,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,157 | $62,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 366 | $62,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,044 | $62,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,056 | $61,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 522 | $61,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 555 | $61,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,053 | $61,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 536 | $60,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,000 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 437 | $60,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 378 | $60,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 650 | $60,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 281 | $60,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 990 | $60,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,616 | $60,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 447 | $60,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 409 | $59,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 871 | $59,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 372 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 274 | $59,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 445 | $59,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 987 | $58,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,953 | $58,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 700 | $58,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,569 | $58,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 480 | $57,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,350 | $57,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,371 | $57,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,000 | $57,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,517 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,092 | $57,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 378 | $56,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,364 | $56,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 563 | $56,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 993 | $56,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 596 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 954 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 553 | $56,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,199 | $56,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,297 | $56,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,739 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,086 | $55,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,630 | $55,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,302 | $55,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 242 | $54,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $54,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,780 | $54,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 968 | $54,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 979 | $53,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 820 | $53,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 580 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,036 | $53,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,323 | $53,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,330 | $53,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 223 | $52,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 502 | $52,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 946 | $52,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,276 | $52,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 720 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,956 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,032 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,050 | $52,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $51,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,125 | $51,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195 | $51,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 327 | $51,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,533 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,942 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 946 | $51,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 494 | $51,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 658 | $51,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,384 | $51,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 505 | $51,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,400 | $51,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 619 | $50,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 312 | $50,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 663 | $50,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 380 | $50,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,853 | $50,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,454 | $50,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $50,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,914 | $50,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,801 | $50,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,343 | $50,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 849 | $49,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,331 | $49,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $49,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $49,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 344 | $49,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82 | $48,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 622 | $48,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 188 | $48,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 339 | $48,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,782 | $48,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,229 | $48,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 652 | $48,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 462 | $48,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,253 | $48,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 898 | $47,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 842 | $47,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 833 | $47,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 759 | $47,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 409 | $47,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $47,000 | thousands by filing date | |
| RH | 74967X103 | COM | 218 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,000 | $47,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,774 | $47,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 985 | $46,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 768 | $46,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 539 | $46,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,027 | $46,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 603 | $46,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 750 | $46,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,101 | $46,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,227 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,302 | $46,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,061 | $46,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 386 | $45,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 915 | $45,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,282 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 700 | $45,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,210 | $45,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,653 | $45,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 520 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $44,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,000 | $44,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,066 | $44,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 118 | $44,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $44,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,547 | $44,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,573 | $43,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 987 | $43,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 259 | $43,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 249 | $43,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,000 | $43,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 151 | $43,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,000 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,216 | $43,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,110 | $43,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $42,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 450 | $42,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 999 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $42,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,625 | $42,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,957 | $42,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 735 | $41,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 310 | $41,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 443 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,745 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 418 | $41,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 786 | $41,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 369 | $40,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,357 | $40,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,700 | $40,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 600 | $40,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 660 | $40,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 410 | $40,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 510 | $40,000 | thousands by filing date | |
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| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,460 | $36,000 | thousands by filing date | |
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| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 250 | $19,000 | thousands by filing date | |
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| FIVE BELOW INC COM | 33829M101 | Stock | 134 | $17,000 | thousands by filing date | |
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| CHEGG INC | 163092109 | COM | 460 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 357 | $17,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 261 | $17,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 46 | $16,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 130 | $16,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27 | $16,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 510 | $16,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 270 | $16,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 892 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 270 | $16,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 230 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 305 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,306 | $16,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 958 | $16,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 691 | $16,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 24,800 | $16,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 121 | $15,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 305 | $15,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 166 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 138 | $15,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,032 | $15,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $15,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90 | $15,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,350 | $15,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 388 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 279 | $14,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $14,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 257 | $14,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 205 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 122 | $14,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 334 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-20-000001 | this filing | 2020-01-24 | acceptance time not in the bulk data set |