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 |
|---|---|---|---|---|---|---|
| PAGERDUTY INC COM | 69553P100 | Stock | 592 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 104 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $14,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 404 | $14,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 275 | $14,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 700 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 255 | $14,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 102 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 89 | $14,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,600 | $14,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 164 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 146 | $13,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 91 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $13,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,250 | $13,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 748 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 185 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 851 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 118 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 397 | $13,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 338 | $13,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 124 | $13,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 196 | $13,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 250 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $13,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 121 | $13,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 219 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 500 | $13,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,234 | $13,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 400 | $13,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,100 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 75 | $12,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 740 | $12,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 387 | $12,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 106 | $12,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 500 | $12,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 333 | $12,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 82 | $12,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162 | $12,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 630 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 215 | $12,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $12,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 909 | $12,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 139 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 245 | $12,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 473 | $12,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 600 | $12,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,787 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81 | $12,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 520 | $12,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 702 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,913 | $12,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 750 | $12,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,050 | $12,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 5,384 | $12,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 189 | $12,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 461 | $12,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 400 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 543 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 625 | $11,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 80 | $11,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 463 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 102 | $11,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 466 | $11,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 258 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 909 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 453 | $11,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 486 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 197 | $11,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $11,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 400 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 250 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 156 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 90 | $11,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 347 | $11,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 771 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 165 | $11,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 309 | $11,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 600 | $11,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 414 | $11,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,336 | $11,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 309 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 320 | $11,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 1,200 | $11,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 351 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 274 | $10,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 130 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 238 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 818 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $10,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 129 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 79 | $10,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,230 | $10,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 369 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 260 | $10,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 128 | $10,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 122 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 405 | $10,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 586 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 304 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 160 | $10,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 255 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 281 | $10,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 900 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 450 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 400 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 400 | $10,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 17,800 | $10,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 545 | $9,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 143 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,256 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 228 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 318 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 744 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 92 | $9,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 195 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 107 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,666 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 206 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 120 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 338 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 500 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $9,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 335 | $9,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,710 | $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 | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 3,000 | $9,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 808 | $9,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 103 | $8,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 430 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,492 | $8,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 611 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 217 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 132 | $8,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 300 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 59 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 281 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 238 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 37 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 91 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 282 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 193 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 508 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,241 | $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 | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 460 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 321 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $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 | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,000 | $8,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 392 | $8,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,590 | $8,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 4,790 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 107 | $7,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 180 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 134 | $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 | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 186 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 162 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 783 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 187 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68 | $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 | 41 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $7,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 318 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42 | $7,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 429 | $7,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 357 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 109 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 464 | $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 | |
| SEALED AIR CORP NEW | 81211K100 | COM | 182 | $7,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 796 | $7,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 170 | $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 | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,000 | $7,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 400 | $7,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 31,500 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 340 | $6,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 409 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,845 | $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 | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 111 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 118 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,286 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 268 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 120 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 316 | $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 | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 124 | $6,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 146 | $6,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 694 | $6,000 | thousands by filing date | |
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| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $4,000 | thousands by filing date | |
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| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $4,000 | thousands by filing date | |
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| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 338 | $3,000 | thousands by filing date | |
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| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,000 | $3,000 | thousands by filing date | |
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| NOKIA CORP | 654902204 | SPONSORED ADR | 510 | $2,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 100 | $2,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 13 | $2,000 | thousands by filing date | |
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| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41 | $2,000 | thousands by filing date | |
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| SCHEIN HENRY INC | 806407102 | COM | 35 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 119 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 104 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25 | $2,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 100 | $2,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 39 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 290 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160 | $2,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 250 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 95 | $2,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 23 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 107 | $2,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 100 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 72 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46 | $2,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 50 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40 | $2,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 500 | $2,000 | 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 |