13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2021-09-07, with 2,484 holding rows worth $1,675,657,000.
- Accession
- 0001764754-21-000019
- 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 Q3 2019
A holdings report, 2,484 entries on the cover page, a total value of $1,675,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,450,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 241 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 300 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250 | $7,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,770 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 170 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $7,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 190 | $7,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 70 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 435 | $7,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 95 | $7,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 100 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $7,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 800 | $7,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 250 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 280 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100 | $7,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 97 | $7,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 500 | $7,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 550 | $7,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,500 | $7,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 898 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 114 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 140 | $7,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 495 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 111 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 183 | $7,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 575 | $7,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,150 | $7,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 525 | $7,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 720 | $7,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,000 | $7,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 303 | $7,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,273 | $7,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,700 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 100 | $7,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 750 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 70 | $6,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 733 | $6,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,900 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 77 | $6,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 325 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 240 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 125 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81 | $6,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 838 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 200 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 125 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 360 | $6,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 506 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $6,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 45 | $6,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 440 | $6,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 565 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $6,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 120 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 589 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 120 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 354 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 100 | $6,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 100 | $6,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 311 | $6,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 125 | $6,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 69 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $6,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 366 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 255 | $6,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 160 | $6,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,000 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,214 | $6,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,100 | $6,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 6,500 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 204 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 107 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $5,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 200 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 68 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 330 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,328 | $5,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 167 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 51 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,167 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 124 | $5,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 190 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 57 | $5,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 143 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 163 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,000 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 150 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 373 | $5,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80 | $5,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 100 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 360 | $5,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 770 | $5,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 201 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 100 | $5,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 259 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 160 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 100 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 140 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 200 | $5,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 500 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $5,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 681 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 385 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 358 | $5,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200 | $5,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 389 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 155 | $5,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 10,000 | $5,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 3,500 | $5,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,022 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27 | $4,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 114 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 82 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 175 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 318 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 419 | $4,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 452 | $4,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,518 | $4,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,965 | $4,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 450 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 106 | $4,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 350 | $4,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 500 | $4,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 221 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 200 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 50 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 546 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 128 | $4,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,000 | $4,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 800 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 90 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 168 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 89 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 170 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 340 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 224 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 285 | $4,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 800 | $4,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 63 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200 | $4,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 176 | $4,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,200 | $4,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 206 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 357 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 150 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 228 | $4,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 155 | $4,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 2,100 | $4,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 500 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 413 | $4,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 115 | $4,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 194 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 200 | $4,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,000 | $4,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 833 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 281 | $4,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,450 | $4,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 316 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 100 | $3,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 106 | $3,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65 | $3,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 100 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 335 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 164 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 300 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 346 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 182 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 149 | $3,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,000 | $3,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 757 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 175 | $3,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 270 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 106 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 534 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 41 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 166 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 536 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 212 | $3,000 | thousands by filing date | |
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| WEBSTER FINL CORP | 947890109 | COM | 70 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 348 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,851 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 169 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 83 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 50 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 105 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 120 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $3,000 | thousands by filing date | |
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| CANTEL MEDICAL CORP | 138098108 | COM | 40 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 83 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 101 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 313 | $3,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 50 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 157 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 150 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 250 | $3,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 500 | $3,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 83 | $3,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,200 | $3,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 150 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 115 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 35 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 101 | $3,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 700 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $3,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 600 | $3,000 | thousands by filing date | |
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| SIERRA WIRELESS INC | 826516106 | COM | 320 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 150 | $3,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 800 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 158 | $3,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 379 | $3,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 273 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 40 | $3,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 225 | $2,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 40 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 66 | $2,000 | thousands by filing date | |
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| ISHARES TR | 464287101 | S&P 100 ETF | 17 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 135 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 175 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 110 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 242 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 250 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 79 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 271 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,700 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15 | $2,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 57 | $2,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 75 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 130 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 57 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90 | $2,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 327 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 280 | $2,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 100 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 80 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 65 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,333 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 232 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $2,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 167 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $2,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 200 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 148 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 90 | $2,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 225 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 50 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 269 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 171 | $2,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 270 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 94 | $2,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 500 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $2,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 40 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 500 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 224 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 167 | $2,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 395 | $2,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 38 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 135 | $2,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 57 | $2,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $2,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 292 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 150 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $2,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 400 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 183 | $2,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 288 | $2,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,925 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,000 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 94 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 345 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 410 | $2,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,251 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000 | $2,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 200 | $2,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 158 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,132 | $2,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 1,190 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 100 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 114 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 320 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 569 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 81 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 64 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 58 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 50 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 115 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 52 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 40 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 57 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 100 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 229 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 205 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 104 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 75 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 150 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 560 | $1,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 85 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 80 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $1,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 162 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 65 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 59 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $1,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 100 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 295 | $1,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 99 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20 | $1,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 62 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 248 | $1,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 100 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100 | $1,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 125 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 22 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50 | $1,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 100 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 235 | $1,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 224 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 540 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 60 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 68 | $1,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 398 | $1,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 300 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 23 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 500 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40 | $1,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 62 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 57 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 43 | $1,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 120 | $1,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 449 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 61 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,562 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 50 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 350 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 448 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 86 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 90 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 300 | $1,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 86 | $1,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 100 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 67 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 45 | $1,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 41 | $1,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 215 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,300 | $1,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 200 | $1,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 800 | $1,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,000 | $1,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,000 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 450 | $1,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 100 | $1,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 400 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 30 | $1,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 220 | $1,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 700 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,680 | $1,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 46 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 25 | $1,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 71 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 43 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000019 | this filing | 2021-09-07 | acceptance time not in the bulk data set |