13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2021-09-07, with 1,783 holding rows worth $654,966,000.
- Accession
- 0001764754-21-000005
- Filer
- CIK 1764754
- Filed
- 2021-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,783 entries on the cover page, a total value of $654,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,095,000 with VALUE read as thousands by filing date, 13F file number 028-21259. 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 |
|---|---|---|---|---|---|---|
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,067 | $27,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,715 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,235 | $27,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 241 | $26,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $26,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 295 | $26,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,300 | $26,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 442 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $26,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 471 | $26,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 787 | $26,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,200 | $26,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $26,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 162 | $26,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 551 | $26,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,525 | $26,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,030 | $26,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,000 | $25,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,000 | $25,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,604 | $25,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 670 | $25,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 843 | $25,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 991 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,706 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 522 | $25,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,760 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 500 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 856 | $24,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 174 | $24,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 372 | $24,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 835 | $24,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,772 | $24,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 725 | $24,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,400 | $24,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,249 | $24,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 250 | $24,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 776 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 302 | $23,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 128 | $23,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 495 | $23,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 564 | $23,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 338 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,560 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 246 | $23,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 447 | $23,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,330 | $23,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $23,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 750 | $23,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,743 | $23,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,500 | $23,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,990 | $23,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,682 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 380 | $22,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 498 | $22,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 436 | $22,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 840 | $22,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 255 | $22,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 460 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 549 | $22,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,766 | $22,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 450 | $22,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 307 | $22,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 671 | $22,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,704 | $22,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,005 | $22,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,301 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 460 | $22,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,000 | $22,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 250 | $21,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 735 | $21,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,006 | $21,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 450 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 682 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 354 | $21,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 608 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 750 | $21,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 701 | $21,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,200 | $21,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,928 | $21,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 3,450 | $21,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,050 | $21,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 642 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 253 | $20,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 472 | $20,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 752 | $20,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 190 | $20,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 111 | $20,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,884 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,450 | $20,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 759 | $20,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,925 | $20,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 883 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,508 | $20,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,700 | $20,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,487 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,077 | $20,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,691 | $20,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 800 | $20,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 513 | $19,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 420 | $19,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 400 | $19,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 310 | $19,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,428 | $19,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 272 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,075 | $19,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 570 | $19,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,750 | $19,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 331 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 239 | $19,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 400 | $19,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 473 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 515 | $19,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 3,059 | $19,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,300 | $19,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,239 | $19,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,380 | $19,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 941 | $19,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 900 | $18,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 737 | $18,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 334 | $18,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,166 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 573 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 250 | $18,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 728 | $18,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,168 | $18,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 800 | $18,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,824 | $18,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 718 | $18,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 2,278 | $18,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 4,500 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,059 | $17,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 552 | $17,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 207 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 291 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 470 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 265 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 393 | $17,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 292 | $17,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 564 | $17,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 365 | $17,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,298 | $17,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 659 | $17,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 100 | $17,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,600 | $17,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 86 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300 | $16,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 650 | $16,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 601 | $16,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 955 | $16,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 454 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 805 | $16,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,053 | $16,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 113 | $16,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 585 | $16,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,500 | $16,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 930 | $16,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 400 | $16,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 500 | $16,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $16,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 250 | $15,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,000 | $15,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 475 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 952 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 146 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 181 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 332 | $15,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 856 | $15,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 552 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 400 | $15,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 227 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 945 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 530 | $15,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 950 | $15,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 735 | $15,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,270 | $15,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 240 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 350 | $15,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,138 | $15,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 258 | $15,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 519 | $14,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 372 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 389 | $14,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $14,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 611 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 509 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $14,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 589 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $14,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 772 | $14,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $14,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 800 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 100 | $14,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 704 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 121 | $14,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,300 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 262 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 250 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 425 | $14,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 317 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 680 | $14,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 378 | $14,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,534 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,000 | $14,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 807 | $14,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $14,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,943 | $14,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,236 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 467 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $13,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $13,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 472 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 296 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 422 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $13,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 236 | $13,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 212 | $13,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 500 | $13,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,279 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,347 | $13,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 800 | $13,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 645 | $13,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 248 | $13,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,010 | $13,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 885 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 479 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 850 | $13,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,251 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 468 | $13,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 366 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 400 | $13,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,150 | $13,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 262 | $13,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 400 | $13,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 110 | $12,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 436 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 170 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 550 | $12,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 196 | $12,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,295 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 199 | $12,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 225 | $12,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 920 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 330 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $12,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 434 | $12,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 214 | $12,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 250 | $12,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,000 | $12,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 170 | $12,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 554 | $12,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 330 | $12,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,147 | $12,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $12,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 600 | $12,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 128 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 560 | $12,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,500 | $12,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 700 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 156 | $11,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,013 | $11,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,654 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 930 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 76 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 535 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 240 | $11,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 194 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 939 | $11,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,699 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 90 | $11,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 459 | $11,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,000 | $11,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 158 | $11,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 250 | $11,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 241 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,436 | $11,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,496 | $11,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,500 | $11,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,700 | $11,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 800 | $11,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 913 | $11,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,680 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 101 | $10,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 479 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 611 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 905 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 928 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 400 | $10,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 461 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $10,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 187 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 249 | $10,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,000 | $10,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,958 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 354 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 59 | $10,000 | thousands by filing date | |
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| JUNIPER NETWORKS INC | 48203R104 | COM | 417 | $10,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,000 | $10,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,302 | $10,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 800 | $10,000 | thousands by filing date | |
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| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 653 | $10,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,610 | $10,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 337 | $10,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 720 | $10,000 | thousands by filing date | |
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| ISHARES TR | 464288372 | COM | 255 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 98 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 78 | $9,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,331 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 314 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $9,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40 | $9,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 750 | $9,000 | thousands by filing date | |
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| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 384 | $9,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 328 | $9,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 240 | $9,000 | thousands by filing date | |
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| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 712 | $9,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 750 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 370 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 525 | $9,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $9,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,835 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 200 | $9,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 188 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 106 | $9,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 205 | $9,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 748 | $9,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 410 | $9,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 395 | $9,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 500 | $9,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 621 | $9,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 706 | $9,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 416 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 135 | $9,000 | thousands by filing date | |
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| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 579 | $9,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,090 | $9,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 8,802 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 167 | $8,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 83 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 334 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 152 | $8,000 | thousands by filing date | |
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| NEWTEKONE INC | 652526203 | COM NEW | 682 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 845 | $8,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 900 | $8,000 | thousands by filing date | |
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| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 817 | $8,000 | thousands by filing date | |
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| POTLATCHDELTIC CORPORATION | 737630103 | COM | 250 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 571 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 545 | $8,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 392 | $8,000 | thousands by filing date | |
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| SCANSOURCE INC | 806037107 | COM | 200 | $8,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 898 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 65 | $8,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 903 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 137 | $8,000 | thousands by filing date | |
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| EBIX INC | 278715206 | COM NEW | 200 | $8,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,000 | $8,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 600 | $8,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 300 | $8,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 675 | $7,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $7,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 229 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 228 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 196 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 530 | $7,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 800 | $7,000 | thousands by filing date | |
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| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 600 | $7,000 | thousands by filing date | |
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| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 480 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 583 | $7,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,200 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 396 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 825 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 400 | $7,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,960 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 200 | $7,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 50 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 150 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 636 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 230 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 159 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 306 | $6,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 539 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 500 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 205 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 180 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 674 | $6,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 400 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 235 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 135 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 819 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 154 | $6,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 515 | $6,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,200 | $6,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 410 | $6,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 381 | $6,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 520 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 195 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 131 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $6,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,300 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 300 | $6,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 350 | $6,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 247 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,205 | $6,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 500 | $6,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 70 | $5,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 41 | $5,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 109 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 666 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 65 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,062 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 817 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 160 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 142 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 579 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 111 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $5,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 460 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 160 | $5,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 169 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 60 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 208 | $5,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,700 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 83 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 68 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 418 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 435 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 131 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 219 | $5,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,889 | $5,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,100 | $5,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 400 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 400 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 500 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 246 | $5,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 282 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 60 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000005 | this filing | 2021-09-07 | acceptance time not in the bulk data set |