13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-13, with 1,889 holding rows worth $940,533,000.
- Accession
- 0001722641-20-000002
- Filer
- CIK 1722641
- Filed
- 2020-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,911 entries on the cover page, a total value of $940,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,501,000 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,852 | $72,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 928 | $72,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 762 | $72,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 829 | $71,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500 | $71,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $71,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,166 | $71,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 865 | $71,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $71,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,719 | $71,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 310 | $70,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 645 | $70,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 799 | $70,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,308 | $70,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400 | $69,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 7,500 | $69,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 829 | $69,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,813 | $67,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,819 | $67,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,713 | $67,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,510 | $67,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 912 | $66,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,143 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,276 | $66,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,787 | $66,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,571 | $65,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,525 | $65,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 350 | $65,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,085 | $65,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,275 | $65,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 367 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 326 | $63,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,841 | $63,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,687 | $63,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 626 | $62,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 970 | $62,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 273 | $62,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,024 | $62,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 739 | $61,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,243 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,986 | $61,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,505 | $61,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,572 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 414 | $60,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 434 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,152 | $59,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,036 | $59,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,100 | $59,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,195 | $58,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,034 | $58,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,534 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 922 | $58,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 177 | $58,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,087 | $58,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 375 | $57,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,500 | $57,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $57,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,161 | $57,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,774 | $57,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,800 | $57,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 689 | $56,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 461 | $56,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 458 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,086 | $56,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 262 | $56,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,250 | $56,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 775 | $56,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 864 | $56,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,473 | $56,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,508 | $56,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 492 | $56,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,635 | $56,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,700 | $56,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 395 | $55,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,156 | $55,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,230 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,358 | $55,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,052 | $55,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $54,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 6,607 | $54,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,592 | $54,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 673 | $54,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 550 | $53,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $53,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 266 | $53,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,578 | $53,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 324 | $53,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 869 | $53,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,349 | $53,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,000 | $53,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,044 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,892 | $53,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 65,296 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 1,500 | $53,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $52,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 211 | $52,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 332 | $52,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 89 | $52,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,445 | $52,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,002 | $52,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,976 | $52,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 475 | $51,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,801 | $51,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300 | $50,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 456 | $50,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,537 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,058 | $50,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,000 | $50,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 648 | $49,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 481 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 621 | $49,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,458 | $49,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,956 | $49,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,674 | $49,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,032 | $49,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 372 | $48,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,984 | $48,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 804 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,700 | $48,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,454 | $48,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 118 | $48,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,050 | $48,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,836 | $48,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,080 | $48,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 7,000 | $48,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 302 | $47,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 326 | $47,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,080 | $47,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 946 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,100 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,885 | $47,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 724 | $47,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,400 | $47,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,100 | $47,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,300 | $47,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,128 | $46,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 483 | $46,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,757 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 954 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,092 | $46,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,506 | $46,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,865 | $45,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,000 | $45,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,480 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,000 | $45,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 669 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 860 | $45,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 408 | $44,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 848 | $44,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 263 | $44,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,000 | $44,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,227 | $44,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,508 | $44,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 985 | $43,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 765 | $43,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,261 | $43,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 990 | $43,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,380 | $43,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,756 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 433 | $43,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 600 | $43,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $42,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,416 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 828 | $42,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,783 | $42,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 449 | $41,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 466 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 310 | $41,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,747 | $41,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $41,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 436 | $41,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82 | $40,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 650 | $40,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 607 | $40,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,430 | $40,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,606 | $40,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,792 | $39,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 672 | $39,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 989 | $39,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 246 | $39,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,392 | $39,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,683 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,401 | $39,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,061 | $39,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 30,487 | $39,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 348 | $38,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 202 | $38,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 564 | $38,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 249 | $38,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,100 | $38,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,000 | $38,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,914 | $38,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $37,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 400 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 194 | $37,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 735 | $37,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 476 | $37,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 344 | $37,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 835 | $37,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 267 | $37,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 803 | $37,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 184 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 460 | $37,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,517 | $37,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 731 | $36,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,427 | $36,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 880 | $36,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 224 | $36,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,506 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 826 | $36,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,004 | $36,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 934 | $35,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 600 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,745 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 856 | $35,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,650 | $35,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,101 | $35,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,772 | $35,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,150 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,669 | $35,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,658 | $35,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 264 | $34,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 308 | $34,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 780 | $34,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 210 | $34,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 583 | $34,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 987 | $34,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,466 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 900 | $34,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,386 | $34,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 2,000 | $34,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 296 | $33,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 437 | $33,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $33,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 518 | $33,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 994 | $33,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,800 | $33,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 632 | $32,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $32,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 440 | $32,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 470 | $32,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,157 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,270 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 450 | $32,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 126 | $32,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 383 | $32,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,400 | $32,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,625 | $32,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 652 | $31,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,331 | $31,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 285 | $31,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,027 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 93 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 418 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 671 | $31,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,956 | $31,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $30,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 653 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 523 | $30,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 208 | $30,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 967 | $30,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 340 | $30,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 747 | $30,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 745 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $30,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,012 | $30,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,202 | $30,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 460 | $30,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,547 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 594 | $30,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,460 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 225 | $29,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 276 | $29,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 801 | $29,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 441 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 505 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 494 | $29,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,200 | $29,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 800 | $29,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $28,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 347 | $28,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 712 | $28,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,584 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $28,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $28,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 267 | $28,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 247 | $28,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 157 | $28,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $28,000 | thousands by filing date | call |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 4,000 | $28,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 338 | $27,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 411 | $27,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 992 | $27,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 242 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,579 | $27,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 420 | $27,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,384 | $27,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200 | $27,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 690 | $26,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $26,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 868 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 164 | $26,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 163 | $26,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,845 | $26,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,015 | $26,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 629 | $26,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,122 | $26,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,000 | $26,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 912 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 381 | $26,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 174 | $26,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 803 | $26,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79 | $26,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,182 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 687 | $26,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 834 | $26,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 867 | $26,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 135 | $26,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 930 | $26,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 585 | $25,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 410 | $25,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $25,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,057 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151 | $25,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,216 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 207 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 630 | $25,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 115 | $25,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 619 | $25,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 875 | $25,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 991 | $25,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,175 | $25,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,174 | $25,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,000 | $25,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 985 | $24,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $24,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 333 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,280 | $24,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 359 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 925 | $24,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,000 | $24,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 1,274 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $24,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 610 | $24,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 888 | $24,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,957 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,000 | $24,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 256 | $23,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 584 | $23,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 124 | $23,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 390 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,410 | $23,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 489 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 600 | $23,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 413 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 194 | $23,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,000 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,850 | $23,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,774 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,240 | $22,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 112 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 466 | $22,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,864 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 385 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 600 | $22,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 431 | $22,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 431 | $22,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 290 | $22,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,457 | $22,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,075 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 419 | $21,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $21,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 208 | $21,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 395 | $21,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 473 | $21,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 280 | $21,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,053 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,938 | $21,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,972 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 428 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 388 | $21,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $21,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 580 | $21,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,323 | $21,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,740 | $21,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,302 | $21,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 539 | $21,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,449 | $20,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 179 | $20,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 540 | $20,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,000 | $20,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 361 | $20,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 359 | $20,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225 | $20,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58 | $20,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,122 | $20,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 176 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 166 | $20,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 79 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 237 | $20,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,773 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 600 | $19,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 390 | $19,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,043 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 65 | $19,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000 | $19,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 383 | $19,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 396 | $19,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 87 | $19,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,500 | $19,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,763 | $19,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,119 | $19,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 899 | $19,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 94 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $18,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $18,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 800 | $18,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 932 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 623 | $18,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 674 | $18,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 479 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 274 | $17,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $17,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 300 | $17,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 435 | $17,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94 | $17,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 337 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 301 | $17,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,572 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 488 | $17,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,500 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,555 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $16,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 289 | $16,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 250 | $16,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 700 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,114 | $16,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,060 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 317 | $16,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 215 | $16,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 833 | $16,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 620 | $16,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 46 | $15,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 305 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 106 | $15,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,003 | $15,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 500 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600 | $15,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 108 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 226 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 138 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,200 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,205 | $15,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 373 | $15,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $15,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 157 | $15,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,107 | $15,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $15,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 61 | $15,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,000 | $15,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,013 | $15,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 292 | $15,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,000 | $15,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 130 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 409 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 980 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 676 | $14,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 117 | $14,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92 | $14,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $14,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 910 | $14,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 114 | $14,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $14,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 208 | $14,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,336 | $14,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 691 | $14,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,343 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 240 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 134 | $13,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 95 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $13,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 200 | $13,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $13,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $13,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-20-000002 | this filing | 2020-04-13 | acceptance time not in the bulk data set |