13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 2,148 holding rows worth $1,098,533,000.
- Accession
- 0001722641-20-000003
- Filer
- CIK 1722641
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,183 entries on the cover page, a total value of $1,098,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,503,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,000 | $24,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $23,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 712 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 339 | $23,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 394 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 925 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,053 | $23,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $23,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,032 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,500 | $23,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 80 | $23,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 79 | $23,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 880 | $23,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 619 | $23,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 875 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 860 | $23,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,700 | $23,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,302 | $23,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 196 | $22,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 395 | $22,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,077 | $22,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 67 | $22,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 645 | $22,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,046 | $22,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 259 | $22,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,106 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,000 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,000 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 713 | $22,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 739 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 448 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 542 | $22,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,347 | $22,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,411 | $22,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 495 | $22,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 431 | $22,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 21,869 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104 | $21,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $21,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 108 | $21,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,040 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 244 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 94 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 203 | $21,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 121 | $21,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,000 | $21,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,750 | $21,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,092 | $21,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 888 | $21,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $20,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 191 | $20,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $20,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111 | $20,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $20,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,134 | $20,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 292 | $20,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,200 | $20,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 409 | $20,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,800 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $20,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 359 | $20,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,500 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 480 | $20,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 395 | $20,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,500 | $20,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,013 | $20,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 577 | $20,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 415 | $19,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $19,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 551 | $19,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 561 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 355 | $19,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 540 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $19,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 579 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 212 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,941 | $19,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 451 | $19,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,000 | $19,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 400 | $19,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 907 | $19,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 670 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 727 | $19,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 124 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 190 | $19,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 638 | $19,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,000 | $19,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 46 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 86 | $18,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 245 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 270 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 700 | $18,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 671 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99 | $18,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,200 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144 | $18,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,180 | $18,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 110 | $18,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $18,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 200 | $18,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 500 | $18,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 833 | $18,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 351 | $18,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,000 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 106 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $17,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 152 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 670 | $17,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 286 | $17,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 466 | $17,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113 | $17,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 655 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,500 | $17,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 910 | $17,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,107 | $17,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,300 | $17,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 125 | $17,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,000 | $17,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 309 | $17,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,500 | $17,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 228 | $17,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 149 | $16,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 455 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,380 | $16,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $16,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 461 | $16,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,060 | $16,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 205 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 109 | $16,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,000 | $16,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 931 | $16,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $16,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,432 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,200 | $16,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 556 | $16,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 239 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,343 | $16,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,457 | $16,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,405 | $16,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 130 | $15,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 248 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 272 | $15,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 112 | $15,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 95 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,160 | $15,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67 | $15,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 230 | $15,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $15,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 242 | $15,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 285 | $15,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 243 | $15,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 183 | $15,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 499 | $15,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 286 | $15,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $15,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,108 | $15,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 536 | $15,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,100 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 300 | $15,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 691 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 142 | $14,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 121 | $14,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 450 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330 | $14,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 201 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 167 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 289 | $14,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $14,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 743 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,235 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 159 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 189 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 200 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 259 | $14,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 239 | $14,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 121 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 89 | $14,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,369 | $14,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,000 | $14,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65 | $13,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 266 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 211 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 105 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,000 | $13,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 446 | $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 | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 353 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 171 | $13,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 258 | $13,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 776 | $13,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 436 | $13,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 200 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 375 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,516 | $13,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 250 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 127 | $13,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 568 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 477 | $13,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 844 | $13,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,088 | $13,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 457 | $13,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 371 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 128 | $12,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 176 | $12,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 351 | $12,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 334 | $12,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 126 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 204 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 431 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 203 | $12,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 421 | $12,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 94 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,123 | $12,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 312 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 388 | $12,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 100 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 152 | $12,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $12,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 300 | $12,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 142 | $12,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 309 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,134 | $12,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 140 | $12,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 430 | $12,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 87 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25 | $12,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 504 | $12,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 153 | $12,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 387 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 135 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 220 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 207 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133 | $11,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 201 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94 | $11,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 221 | $11,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 408 | $11,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,168 | $11,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 257 | $11,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27 | $11,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 464 | $11,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 196 | $11,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 922 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 839 | $11,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,076 | $11,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 96 | $11,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,124 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 343 | $11,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 90 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 280 | $10,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 145 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 241 | $10,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 253 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 73 | $10,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 166 | $10,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 397 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 119 | $10,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 256 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 219 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169 | $10,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 264 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $10,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $10,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 205 | $10,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 389 | $10,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 438 | $10,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $10,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 125 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34 | $10,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,340 | $10,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 200 | $10,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 900 | $10,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 613 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 357 | $10,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 461 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 519 | $10,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 864 | $10,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 6,000 | $10,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,500 | $10,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 300 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 1,000 | $10,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 360 | $9,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $9,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33 | $9,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 740 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $9,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $9,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 807 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 88 | $9,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 258 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 218 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 90 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,221 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 601 | $9,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 623 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 305 | $9,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 401 | $9,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 369 | $9,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 268 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 72 | $9,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 744 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 222 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 260 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 80 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 165 | $9,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 43 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 301 | $9,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 134 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 259 | $9,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 391 | $9,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 210 | $9,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40 | $9,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 750 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $9,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 463 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 121 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 410 | $9,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,000 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 250 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 427 | $9,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $8,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $8,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 42 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 578 | $8,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 300 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 131 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 184 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 124 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 77 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 178 | $8,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 300 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 221 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 213 | $8,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 117 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 61 | $8,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 640 | $8,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,263 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 141 | $8,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 127 | $8,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 225 | $8,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 98 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 142 | $8,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 182 | $8,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 134 | $8,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $8,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 106 | $8,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 539 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 702 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 111 | $8,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 131 | $8,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 466 | $8,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 550 | $8,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 139 | $8,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 559 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 206 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 542 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 130 | $8,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,256 | $8,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 200 | $8,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 800 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 639 | $8,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 100 | $8,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $8,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 685 | $7,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 154 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 438 | $7,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 109 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 185 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 83 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,314 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,760 | $7,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 153 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 785 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 291 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 305 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80 | $7,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 371 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,200 | $7,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 300 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 286 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 166 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 156 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 284 | $7,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 100 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88 | $7,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 50 | $7,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,967 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,248 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 59 | $7,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 490 | $7,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 337 | $7,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 113 | $7,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,500 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 94 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,072 | $6,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 860 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $6,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 135 | $6,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 89 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 367 | $6,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 305 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 468 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $6,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69 | $6,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 330 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43 | $6,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 444 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 700 | $6,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 228 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 90 | $6,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 132 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 240 | $6,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 49 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 73 | $6,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 232 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 131 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 332 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43 | $6,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 150 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $6,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 174 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 59 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 508 | $6,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 999 | $6,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 200 | $6,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 425 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 182 | $6,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 454 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 54 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,260 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 143 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 150 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 235 | $6,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 460 | $6,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 200 | $6,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 796 | $6,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 510 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 323 | $6,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 173 | $6,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 375 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 265 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 252 | $6,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 90 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 141 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 290 | $6,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 8,000 | $6,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,000 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 140 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 168 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 296 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 86 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 625 | $5,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 147 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-20-000003 | this filing | 2020-07-20 | acceptance time not in the bulk data set |