13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 1,680 holding rows worth $1,143,624,000.
- Accession
- 0001722641-20-000004
- Filer
- CIK 1722641
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,710 entries on the cover page, a total value of $1,143,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,143,590,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,590 | $88,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 770 | $88,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,738 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,784 | $86,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,135 | $85,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 424 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,552 | $85,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,157 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,986 | $85,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,059 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 922 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,469 | $84,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,000 | $84,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 618 | $83,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 251 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,500 | $83,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 8,249 | $83,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 30,490 | $83,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,614 | $82,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,039 | $82,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 738 | $82,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,427 | $82,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,864 | $82,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 698 | $82,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 4,000 | $82,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,014 | $81,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,795 | $81,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 865 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,100 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $78,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,000 | $78,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 683 | $78,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 515 | $77,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,607 | $77,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,176 | $77,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,000 | $77,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,617 | $76,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 312 | $76,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,202 | $76,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 9,692 | $76,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,057 | $75,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,367 | $75,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,500 | $75,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 762 | $74,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 498 | $73,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,360 | $73,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,800 | $73,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 42,046 | $73,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,817 | $72,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,800 | $71,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 3,909 | $71,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,515 | $71,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 6,000 | $71,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,440 | $70,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 220 | $70,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 525 | $70,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 402 | $70,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,700 | $70,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $69,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 322 | $69,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,531 | $69,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,721 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,778 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,000 | $69,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,450 | $69,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,300 | $68,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,700 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 414 | $68,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 376 | $68,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,000 | $68,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 5,125 | $67,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,325 | $66,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,200 | $66,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 210 | $65,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,534 | $65,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,137 | $65,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 361 | $65,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,800 | $65,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 562 | $64,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 886 | $64,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 735 | $64,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 813 | $64,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 235 | $64,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 447 | $64,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,235 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,135 | $64,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,548 | $64,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,180 | $63,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,534 | $63,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,207 | $63,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,275 | $63,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,006 | $62,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 325 | $62,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,807 | $62,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,284 | $62,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 126 | $61,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 473 | $61,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 342 | $61,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 197 | $61,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,463 | $61,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 624 | $61,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 200 | $61,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 475 | $60,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,292 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 955 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,431 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,367 | $60,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85 | $59,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 181 | $59,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,345 | $59,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,665 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,493 | $58,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 199 | $58,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,835 | $58,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 310 | $58,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,700 | $58,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 503 | $57,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 562 | $57,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,086 | $57,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 600 | $57,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 494 | $57,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,283 | $57,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 406 | $57,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 413 | $56,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,378 | $56,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 246 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,058 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,614 | $56,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,087 | $55,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $55,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 408 | $55,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,171 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 350 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,464 | $55,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,098 | $55,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,809 | $54,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 249 | $54,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,508 | $54,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 587 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,036 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,956 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 227 | $54,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,313 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,050 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 835 | $53,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $53,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 484 | $53,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 238 | $53,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 115 | $53,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,101 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,911 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,100 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 954 | $53,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,942 | $53,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,051 | $53,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,920 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,792 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,885 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,757 | $52,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,696 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,214 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,836 | $52,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,841 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,080 | $52,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 479 | $51,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 561 | $51,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,737 | $51,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 399 | $50,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 556 | $50,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,167 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,585 | $50,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $49,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $49,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 881 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,675 | $49,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 650 | $49,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,895 | $49,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,000 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 603 | $48,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 813 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,458 | $48,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,378 | $48,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,000 | $48,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,225 | $47,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 704 | $47,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 3,300 | $47,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,933 | $46,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 321 | $46,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,314 | $46,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,640 | $46,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 339 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 406 | $46,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,616 | $46,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,164 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,150 | $45,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,675 | $45,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 100 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 396 | $44,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 458 | $44,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,297 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 326 | $44,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,730 | $44,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 985 | $43,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $43,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,477 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,700 | $43,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 828 | $43,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 731 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 509 | $42,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $42,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 967 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000 | $42,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,414 | $42,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $42,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $41,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,446 | $41,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,000 | $41,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 501 | $41,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 847 | $41,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 402 | $40,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $40,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,600 | $40,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 362 | $39,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,069 | $39,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 802 | $39,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 206 | $39,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 644 | $39,000 | thousands by filing date | |
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| NIKOLA CORP | 654110105 | COM | 1,916 | $39,000 | thousands by filing date | |
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| ISHARES TR | 464288687 | COM | 1,050 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 254 | $38,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $38,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,240 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 2,000 | $38,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 652 | $37,000 | thousands by filing date | |
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| THOR INDS INC | 885160101 | COM | 387 | $37,000 | thousands by filing date | |
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| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,220 | $37,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 5,000 | $37,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,005 | $36,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 653 | $36,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 313 | $36,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,277 | $36,000 | thousands by filing date | |
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| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,906 | $36,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 219 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 460 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,669 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,302 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 225 | $35,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,693 | $35,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 517 | $35,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 476 | $35,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 679 | $35,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 292 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,500 | $35,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,658 | $35,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 800 | $35,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 279 | $34,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,342 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 450 | $34,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 494 | $34,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,000 | $34,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 290 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 400 | $34,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,900 | $34,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 539 | $34,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 328 | $33,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 655 | $33,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,100 | $33,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 81 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 687 | $33,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,759 | $33,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,368 | $33,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 479 | $32,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 808 | $32,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,506 | $32,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 413 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 259 | $32,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $32,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 990 | $32,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,292 | $32,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,496 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 602 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 690 | $32,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,077 | $32,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,584 | $31,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 876 | $31,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 286 | $31,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 144 | $31,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 300 | $31,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,900 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 342 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 724 | $31,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,883 | $31,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,952 | $31,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $30,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 163 | $30,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 148 | $30,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 900 | $30,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 277 | $30,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 254 | $30,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 112 | $30,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 540 | $30,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 722 | $30,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 296 | $30,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 127 | $30,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,774 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 301 | $30,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,654 | $30,000 | thousands by filing date | |
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| ISHARES TR | 464287697 | U.S. UTILITS ETF | 202 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 428 | $29,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 400 | $29,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,180 | $29,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,614 | $29,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,252 | $29,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 198 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 541 | $28,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 180 | $28,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,300 | $28,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 247 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 257 | $28,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127 | $28,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 248 | $28,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $28,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 400 | $28,000 | thousands by filing date | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,000 | $28,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,087 | $28,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 220 | $27,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 259 | $27,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 505 | $27,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 244 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 393 | $27,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,500 | $27,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,883 | $27,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 850 | $27,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,400 | $27,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 72 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,550 | $26,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 184 | $26,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,448 | $26,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,010 | $26,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,206 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 336 | $26,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 500 | $26,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,174 | $26,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 1,350 | $26,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 293 | $25,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69 | $25,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 179 | $25,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 207 | $25,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 721 | $25,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $25,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58 | $25,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 237 | $25,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $25,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,000 | $25,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,457 | $25,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 515 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 122 | $24,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 86 | $24,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 824 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,970 | $24,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 386 | $24,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 250 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 925 | $24,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 280 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 216 | $24,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 173 | $24,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,000 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104 | $23,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 491 | $23,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225 | $23,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 244 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,053 | $23,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 743 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 425 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,500 | $23,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,000 | $23,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 6,669 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 385 | $23,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 375 | $22,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 540 | $22,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 94 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 388 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,000 | $22,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 670 | $22,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 2,126 | $22,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 700 | $21,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,809 | $21,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 495 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 700 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 480 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 500 | $21,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 619 | $21,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,245 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 285 | $21,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 46 | $20,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 551 | $20,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 781 | $20,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 388 | $20,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 537 | $20,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,955 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 289 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 996 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $20,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,500 | $20,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 888 | $20,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,000 | $19,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 312 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $19,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 595 | $19,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 53,200 | $19,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 309 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,260 | $19,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $19,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 69 | $19,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 446 | $19,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 875 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 351 | $19,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 660 | $19,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 762 | $18,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 230 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $18,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,539 | $18,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 782 | $18,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 200 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144 | $18,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,306 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 109 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 301 | $18,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 281 | $18,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 65 | $18,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102 | $18,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,013 | $18,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 700 | $18,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 550 | $17,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 525 | $17,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 430 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $17,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 616 | $17,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 93 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,530 | $17,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 910 | $17,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 931 | $17,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 611 | $17,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 800 | $17,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000 | $17,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 121 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 175 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $16,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 537 | $16,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,000 | $16,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,800 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 889 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $16,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,000 | $16,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 750 | $16,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,915 | $16,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 58 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 423 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $15,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 317 | $15,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41 | $15,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 201 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 921 | $15,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 243 | $15,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,060 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 200 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,114 | $15,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 73 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 89 | $15,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 600 | $15,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,000 | $15,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,350 | $15,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,500 | $15,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,124 | $15,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,750 | $15,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 811 | $15,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 269 | $14,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 700 | $14,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 198 | $14,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 185 | $14,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 257 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-20-000004 | this filing | 2020-10-28 | acceptance time not in the bulk data set |