13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2021-09-07, with 2,163 holding rows worth $1,120,208,000.
- Accession
- 0001764754-21-000012
- 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 Q4 2017
A holdings report, 2,163 entries on the cover page, a total value of $1,120,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,114,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 909 | $49,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 240 | $49,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 269 | $49,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,721 | $49,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 714 | $49,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 375 | $48,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,800 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 931 | $48,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 226 | $48,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,500 | $48,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 518 | $48,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,710 | $48,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,268 | $48,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 650 | $48,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 995 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,158 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,115 | $48,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 994 | $48,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,987 | $48,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 296 | $47,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,064 | $47,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 417 | $47,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 455 | $47,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 800 | $47,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 988 | $47,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 527 | $47,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,885 | $47,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,264 | $47,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,800 | $47,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,850 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,450 | $47,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 317 | $46,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 370 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,476 | $46,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,170 | $46,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 138 | $46,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,525 | $46,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,738 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 700 | $46,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 269 | $45,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,085 | $45,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,495 | $45,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,783 | $45,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,000 | $45,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 835 | $45,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,050 | $45,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,201 | $45,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 408 | $45,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,769 | $45,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 470 | $45,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 4,243 | $45,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,450 | $44,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,035 | $44,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 495 | $44,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,210 | $44,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 688 | $44,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 367 | $44,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,188 | $44,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9,040 | $44,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,125 | $44,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,195 | $44,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,005 | $44,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 2,500 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 850 | $44,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,847 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 385 | $43,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 456 | $43,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 650 | $43,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,038 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,467 | $43,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,881 | $43,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 377 | $43,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,370 | $42,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 451 | $42,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 470 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 975 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 3,014 | $42,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,629 | $42,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 3,650 | $42,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,000 | $42,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 8,500 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 350 | $41,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 379 | $41,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 167 | $41,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 625 | $41,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,915 | $41,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 440 | $41,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,978 | $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 | |
| UMH PPTYS INC | 903002103 | COM | 2,782 | $41,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 866 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 458 | $41,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 591 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,148 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 630 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 800 | $40,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 499 | $40,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,281 | $40,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,409 | $40,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,690 | $40,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 604 | $40,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,626 | $40,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,177 | $40,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 185 | $40,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,298 | $40,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,200 | $40,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,376 | $40,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 329 | $40,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 617 | $39,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 622 | $39,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 574 | $39,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,400 | $39,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 542 | $39,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,772 | $39,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,194 | $39,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,311 | $39,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,250 | $39,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,954 | $39,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,580 | $39,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 579 | $38,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 674 | $38,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,800 | $38,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,000 | $38,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,480 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 760 | $38,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 451 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,963 | $38,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,617 | $38,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,986 | $38,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,187 | $38,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,000 | $38,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 465 | $37,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 616 | $37,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,562 | $37,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 522 | $37,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,722 | $37,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,175 | $37,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,506 | $37,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 800 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 610 | $37,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,687 | $37,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 655 | $37,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,940 | $36,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 720 | $36,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $36,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 355 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 746 | $36,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 614 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 704 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 885 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,313 | $36,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,217 | $36,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 775 | $35,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,100 | $35,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 292 | $35,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 490 | $35,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 371 | $35,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,600 | $35,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 494 | $35,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,990 | $35,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,915 | $35,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,419 | $35,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,583 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 900 | $35,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 355 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 813 | $35,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,779 | $35,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 27,346 | $35,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,501 | $35,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 700 | $34,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 489 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 344 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,675 | $34,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,506 | $34,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,189 | $34,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 620 | $34,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,702 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,214 | $34,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,950 | $34,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 17,550 | $34,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 594 | $33,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 421 | $33,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,358 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 480 | $33,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 366 | $33,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,561 | $33,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 897 | $33,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 390 | $33,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,112 | $33,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 458 | $33,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,208 | $33,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 368 | $32,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 329 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225 | $32,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,816 | $32,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,401 | $32,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 200 | $32,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 652 | $32,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,305 | $32,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,152 | $32,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 153 | $32,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $32,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,975 | $32,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,091 | $32,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 689 | $32,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 485 | $31,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,090 | $31,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 845 | $31,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $31,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 621 | $31,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $31,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 450 | $31,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 502 | $31,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,212 | $31,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 608 | $31,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,250 | $31,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 756 | $31,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 598 | $31,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,480 | $31,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 491 | $31,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,942 | $31,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,740 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 344 | $31,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,100 | $31,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 332 | $30,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 5,200 | $30,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,750 | $30,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,850 | $30,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,321 | $30,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,600 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 460 | $30,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 339 | $30,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 3,308 | $30,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,275 | $30,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 800 | $29,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 651 | $29,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 430 | $29,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 468 | $29,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,650 | $29,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 343 | $29,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 424 | $29,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,100 | $29,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,025 | $29,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 551 | $29,000 | thousands by filing date | |
| RH | 74967X103 | COM | 346 | $29,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 766 | $29,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,697 | $29,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,467 | $29,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 446 | $29,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 238 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 900 | $29,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 437 | $28,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 250 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 171 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 750 | $28,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,149 | $28,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 571 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,089 | $28,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,471 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 650 | $28,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,000 | $28,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,126 | $27,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,605 | $27,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 308 | $27,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 817 | $27,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 497 | $27,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 671 | $27,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,748 | $27,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,300 | $27,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 157 | $27,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 539 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 400 | $27,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,356 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 590 | $27,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,582 | $26,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 559 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $26,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 850 | $26,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,393 | $26,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,191 | $26,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,766 | $26,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,354 | $26,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 114 | $26,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 567 | $26,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 366 | $26,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $25,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,240 | $25,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 190 | $25,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 600 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 336 | $25,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 956 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 900 | $25,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 900 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,500 | $25,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,231 | $25,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 250 | $25,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 720 | $25,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,003 | $25,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,044 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,300 | $25,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,700 | $25,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 3,901 | $24,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,000 | $24,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 620 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 199 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 513 | $24,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 895 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,700 | $24,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 189 | $24,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,258 | $24,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 696 | $24,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 245 | $24,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 990 | $24,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 3,000 | $24,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 520 | $23,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 740 | $23,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,423 | $23,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 650 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 154 | $23,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 930 | $23,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 214 | $23,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 325 | $23,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,008 | $23,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 800 | $23,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,326 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 525 | $23,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 400 | $23,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 950 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 570 | $23,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 480 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 701 | $23,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 356 | $22,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 188 | $22,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 620 | $22,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 457 | $22,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 730 | $22,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 242 | $22,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $22,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 891 | $22,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,900 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 250 | $22,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 400 | $22,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 275 | $22,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,020 | $22,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,007 | $22,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 240 | $21,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 400 | $21,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 460 | $21,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,235 | $21,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 297 | $21,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 500 | $21,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 413 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 354 | $21,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 561 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 310 | $21,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 952 | $21,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 650 | $21,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,560 | $21,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,500 | $21,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,500 | $21,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,384 | $21,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 689 | $21,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,070 | $21,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 550 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 165 | $20,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $20,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225 | $20,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 370 | $20,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 234 | $20,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,470 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 187 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 351 | $20,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,915 | $20,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 812 | $20,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 398 | $20,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,168 | $20,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 700 | $20,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 357 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 930 | $20,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,360 | $20,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 456 | $20,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,500 | $20,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,500 | $20,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,000 | $20,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,234 | $19,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 383 | $19,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $19,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 126 | $19,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 930 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 289 | $19,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197 | $19,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 430 | $19,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 104 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 266 | $19,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 224 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,572 | $19,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 195 | $19,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 246 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 650 | $19,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,000 | $19,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 797 | $19,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,900 | $19,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 351 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 940 | $19,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 800 | $19,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,150 | $19,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,280 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,400 | $19,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,925 | $19,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 505 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 265 | $19,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 525 | $19,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,536 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 405 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 614 | $18,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 479 | $18,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 237 | $18,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 400 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $18,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 313 | $18,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 254 | $18,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 491 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 855 | $18,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 99 | $18,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,798 | $18,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,430 | $18,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,400 | $18,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,200 | $18,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,496 | $18,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 400 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 496 | $18,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $17,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $17,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 154 | $17,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $17,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 420 | $17,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 911 | $17,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 157 | $17,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,439 | $17,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,000 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 300 | $17,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,284 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,075 | $17,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,000 | $17,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 570 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 620 | $17,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,507 | $17,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 291 | $17,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $17,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,657 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 660 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 350 | $17,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,240 | $17,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,045 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 153 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 314 | $16,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 400 | $16,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 180 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 312 | $16,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 335 | $16,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 223 | $16,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 293 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 451 | $16,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 500 | $16,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 400 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 247 | $16,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 624 | $16,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 2,169 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 250 | $16,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 860 | $16,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 400 | $15,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 800 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 236 | $15,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,120 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,246 | $15,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 750 | $15,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 297 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,089 | $15,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 75 | $15,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $15,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $15,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 230 | $15,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 508 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79 | $15,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 426 | $15,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,377 | $15,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 240 | $15,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 188 | $15,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,500 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000012 | this filing | 2021-09-07 | acceptance time not in the bulk data set |