13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2021-09-07, with 2,065 holding rows worth $975,893,000.
- Accession
- 0001764754-21-000010
- 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 Q2 2017
A holdings report, 2,065 entries on the cover page, a total value of $975,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,853,000 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 850 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,158 | $42,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,700 | $42,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 440 | $41,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 604 | $41,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,978 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 283 | $41,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,506 | $41,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 848 | $41,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 772 | $41,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,314 | $41,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 800 | $40,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 452 | $40,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,337 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 361 | $40,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 985 | $40,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,003 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,458 | $40,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,125 | $40,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,250 | $40,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 988 | $39,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 324 | $39,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 674 | $39,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 495 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 640 | $39,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,750 | $39,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,191 | $39,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,000 | $39,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,400 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,475 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 819 | $39,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 410 | $38,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,409 | $38,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,928 | $38,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 915 | $38,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,448 | $38,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,268 | $38,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,528 | $38,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,105 | $38,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,192 | $38,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,391 | $38,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,580 | $38,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 639 | $37,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 321 | $37,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,770 | $37,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 251 | $37,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 591 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 795 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 844 | $37,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,540 | $37,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,978 | $37,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,847 | $37,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 719 | $36,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,939 | $36,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $36,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 470 | $36,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,711 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 830 | $36,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 625 | $36,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 704 | $36,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 515 | $36,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 247 | $36,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 300 | $36,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 387 | $36,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,687 | $36,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,956 | $35,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 700 | $35,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,150 | $35,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,800 | $35,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,915 | $35,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 153 | $35,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,506 | $35,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,772 | $35,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,880 | $35,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,959 | $35,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,950 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 310 | $34,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 435 | $34,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $34,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $34,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 490 | $34,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 775 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 344 | $34,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,305 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 680 | $34,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,320 | $34,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 900 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 885 | $34,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,900 | $34,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 652 | $34,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 132 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 615 | $33,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,975 | $33,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 253 | $32,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 354 | $32,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 171 | $32,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 235 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,212 | $32,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,000 | $32,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,290 | $32,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 451 | $32,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 592 | $32,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,026 | $32,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 391 | $32,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,206 | $31,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,278 | $31,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 550 | $31,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,525 | $31,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,430 | $31,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,480 | $31,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,468 | $31,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 591 | $31,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,080 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 813 | $31,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 949 | $31,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 451 | $30,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $30,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150 | $30,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,090 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,048 | $30,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,073 | $30,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 491 | $30,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,321 | $30,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,694 | $30,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,070 | $30,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 700 | $29,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,000 | $29,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $29,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 386 | $29,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 497 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 604 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,089 | $29,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 935 | $29,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 800 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 650 | $29,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 319 | $29,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 4,401 | $28,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 450 | $28,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 700 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 800 | $28,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,250 | $28,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 551 | $28,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,463 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,500 | $28,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,063 | $28,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,647 | $28,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,138 | $28,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,079 | $28,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 17,550 | $28,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 368 | $27,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 658 | $27,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $27,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 337 | $27,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 614 | $27,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 420 | $27,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 255 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 574 | $27,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 600 | $27,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,025 | $27,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,002 | $27,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,748 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 645 | $27,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,372 | $27,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,100 | $27,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 485 | $26,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,100 | $26,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 383 | $26,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 621 | $26,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 467 | $26,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,389 | $26,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 500 | $26,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 944 | $26,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 671 | $26,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 663 | $26,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $26,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 306 | $26,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,300 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 238 | $26,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 516 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 460 | $26,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 725 | $26,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,148 | $25,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,097 | $25,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 345 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 560 | $25,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 750 | $25,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,766 | $25,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,058 | $25,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,660 | $25,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 832 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,700 | $25,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,979 | $25,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,044 | $25,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 245 | $25,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 620 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 437 | $24,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 399 | $24,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 651 | $24,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,204 | $24,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 318 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 850 | $24,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,363 | $24,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,204 | $24,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 543 | $24,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 793 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 460 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 836 | $24,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,600 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 639 | $24,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,007 | $24,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 990 | $24,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,120 | $24,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 735 | $23,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,674 | $23,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 317 | $23,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 611 | $23,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 740 | $23,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 250 | $23,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 413 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 246 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 336 | $23,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 680 | $23,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 392 | $23,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 356 | $22,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,900 | $22,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 608 | $22,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 728 | $22,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 709 | $22,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $22,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,295 | $22,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 478 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 400 | $22,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 437 | $22,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,275 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 632 | $22,000 | thousands by filing date | |
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| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,954 | $22,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400 | $21,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 400 | $21,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $21,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,040 | $21,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 472 | $21,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 411 | $21,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 190 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 650 | $21,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 114 | $21,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 856 | $21,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,800 | $21,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,929 | $21,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 650 | $21,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 567 | $21,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,560 | $21,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 134 | $21,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,462 | $21,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 525 | $21,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,168 | $21,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,856 | $21,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,500 | $21,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 800 | $21,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 250 | $21,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 700 | $21,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,700 | $21,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,500 | $21,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 696 | $21,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 356 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 165 | $20,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 112 | $20,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 420 | $20,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,547 | $20,000 | thousands by filing date | |
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| ISHARES TR | 464287275 | GBL COMM SVC ETF | 354 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 250 | $20,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 214 | $20,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 895 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 615 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 310 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 320 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 595 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 951 | $20,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,900 | $20,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 426 | $20,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 600 | $20,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,600 | $20,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,157 | $20,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,400 | $20,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,935 | $19,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 312 | $19,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $19,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,000 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 855 | $19,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,067 | $19,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,934 | $19,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $19,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 100 | $19,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,000 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 490 | $19,000 | thousands by filing date | |
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| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 333 | $18,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $18,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 730 | $18,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $18,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 241 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $18,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 224 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 346 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 274 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 185 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 345 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 305 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,075 | $18,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 793 | $18,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 407 | $18,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,000 | $18,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 600 | $18,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,430 | $18,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,150 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 550 | $18,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 228 | $18,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 505 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 800 | $18,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,943 | $18,000 | thousands by filing date | |
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| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 550 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 405 | $17,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $17,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,850 | $17,000 | thousands by filing date | |
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| GAP INC COM | 364760108 | Stock | 817 | $17,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,000 | $17,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 274 | $17,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 500 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 400 | $17,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 508 | $17,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,693 | $17,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 800 | $17,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 227 | $17,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 400 | $17,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,798 | $17,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 798 | $17,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 174 | $17,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,467 | $17,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $17,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,729 | $17,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 624 | $17,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 455 | $17,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,300 | $17,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,500 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 815 | $17,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 400 | $17,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 862 | $17,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $16,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 338 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 174 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 289 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 350 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 459 | $16,000 | thousands by filing date | |
| RH | 74967X103 | COM | 250 | $16,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 378 | $16,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 237 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 930 | $16,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 660 | $16,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 993 | $16,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 2,169 | $16,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 900 | $16,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,216 | $16,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 700 | $16,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,000 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 108 | $15,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 479 | $15,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $15,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,250 | $15,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $15,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 930 | $15,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 400 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 188 | $15,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 242 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $15,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 451 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 453 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 301 | $15,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 606 | $15,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,500 | $15,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,341 | $15,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,300 | $15,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,704 | $15,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,740 | $15,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,000 | $15,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,472 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 236 | $14,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 135 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $14,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200 | $14,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 330 | $14,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 195 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 280 | $14,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 253 | $14,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,215 | $14,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 491 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $14,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 331 | $14,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 188 | $14,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 500 | $14,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $14,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 264 | $14,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 850 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 359 | $14,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 507 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 525 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 761 | $14,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,064 | $14,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,342 | $14,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 1,100 | $14,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 270 | $13,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 96 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 400 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 330 | $13,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 899 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 818 | $13,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 103 | $13,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,112 | $13,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 910 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 240 | $13,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 292 | $13,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 538 | $13,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 203 | $13,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 430 | $13,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 550 | $13,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 388 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,000 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,016 | $13,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 278 | $13,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,064 | $13,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,700 | $13,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $13,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,003 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,645 | $13,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 863 | $13,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,500 | $13,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 900 | $13,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 860 | $13,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 262 | $13,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,225 | $13,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 400 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 191 | $12,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 401 | $12,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,399 | $12,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 470 | $12,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120 | $12,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 189 | $12,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 381 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 177 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 308 | $12,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 700 | $12,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 500 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,075 | $12,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 400 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51 | $12,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 800 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 255 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 480 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,000 | $12,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,000 | $12,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 128 | $12,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 325 | $12,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 440 | $12,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 843 | $12,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,064 | $12,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $12,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 90 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80 | $11,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,540 | $11,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,170 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 625 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,048 | $11,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 670 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 311 | $11,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,700 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 266 | $11,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,507 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 530 | $11,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 531 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000010 | this filing | 2021-09-07 | acceptance time not in the bulk data set |