13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2021-09-07, with 2,541 holding rows worth $1,875,597,000.
- Accession
- 0001764754-21-000020
- 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 2019
A holdings report, 2,541 entries on the cover page, a total value of $1,875,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,874,324,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 60 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,965 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 300 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 442 | $9,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $9,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,000 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 137 | $9,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,750 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 300 | $9,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,770 | $9,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 105 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 905 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,295 | $9,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 430 | $9,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 800 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $9,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 381 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 102 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 280 | $9,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 250 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 540 | $9,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 597 | $9,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 450 | $9,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 794 | $9,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 820 | $9,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 681 | $9,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 774 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 151 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 400 | $9,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 7,000 | $9,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 7,500 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 400 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27 | $8,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $8,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 495 | $8,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 600 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 68 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 40 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 77 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 57 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $8,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 210 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 75 | $8,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 600 | $8,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,973 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 302 | $8,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 100 | $8,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 168 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 170 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 208 | $8,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 756 | $8,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 330 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 110 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 203 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 604 | $8,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,500 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 545 | $8,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 253 | $8,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 235 | $8,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 864 | $8,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 97 | $8,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 770 | $8,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 250 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 332 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 440 | $8,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,031 | $8,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 560 | $8,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 3,370 | $8,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,279 | $8,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,000 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 214 | $7,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 675 | $7,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,020 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 330 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 850 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 180 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 125 | $7,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,194 | $7,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 506 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 367 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 76 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 435 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 589 | $7,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 800 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 354 | $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 | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 190 | $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 | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $7,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 575 | $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 | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,000 | $7,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,500 | $7,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 345 | $7,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 303 | $7,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 400 | $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 | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 342 | $7,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 750 | $7,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 225 | $6,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140 | $6,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 733 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $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 | |
| CUBESMART COM | 229663109 | REIT | 205 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 125 | $6,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250 | $6,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 350 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 360 | $6,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 200 | $6,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 105 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 161 | $6,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 440 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35 | $6,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 565 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 95 | $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 | |
| KBR INC COM | 48242W106 | Stock | 200 | $6,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 361 | $6,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 270 | $6,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,200 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 203 | $6,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 265 | $6,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 294 | $6,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 280 | $6,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 125 | $6,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 366 | $6,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,150 | $6,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 385 | $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 | |
| BELDEN INC COM | 077454106 | Stock | 107 | $5,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 201 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,339 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 419 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 106 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,167 | $5,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 300 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 50 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50 | $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 | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 103 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 168 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 163 | $5,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 108 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $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 | |
| MANITOWOC CO INC | 563571405 | COM NEW | 313 | $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 | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 176 | $5,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 790 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 100 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 160 | $5,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 633 | $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 | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 255 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250 | $5,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 3,786 | $5,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,014 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,100 | $5,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 389 | $5,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 850 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 155 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 62 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 100 | $4,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $4,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 100 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,900 | $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 | |
| ANDERSONS INC COM | 034164103 | Stock | 166 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19 | $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 | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 167 | $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 | |
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| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,518 | $4,000 | thousands by filing date | |
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| KELLY SVCS INC | 488152208 | CL A | 200 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 106 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464288521 | CRE U S REIT ETF | 89 | $4,000 | thousands by filing date | |
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| DIEBOLD NXDF INC | 253651103 | COM | 413 | $4,000 | thousands by filing date | |
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| SPIRIT AIRLS INC | 848577102 | COM | 100 | $4,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 194 | $4,000 | thousands by filing date | |
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| MSG NETWORK INC | 553573106 | CL A | 281 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 158 | $4,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 10,000 | $4,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,500 | $4,000 | 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 | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 114 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 335 | $3,000 | thousands by filing date | |
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| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 412 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $3,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 57 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 182 | $3,000 | thousands by filing date | |
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| 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 | |
| O-I GLASS INC | 67098H104 | COM | 300 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 280 | $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 | |
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| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 250 | $3,000 | thousands by filing date | |
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| WEBSTER FINL CORP | 947890109 | COM | 70 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $3,000 | thousands by filing date | |
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| PATTERSON COS INC | 703395103 | COM | 167 | $3,000 | thousands by filing date | |
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| CONSOL ENERGY INC NEW | 20854L108 | COM | 263 | $3,000 | thousands by filing date | |
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| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $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 | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
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| 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 | |
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| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 41 | $3,000 | thousands by filing date | |
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| SOCKET MOBILE INC | 83368E200 | COM NEW | 2,100 | $3,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,148 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 358 | $3,000 | thousands by filing date | |
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| 22ND CENTY GROUP INC | 90137F103 | COM | 3,500 | $3,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500 | $3,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 66 | $2,000 | thousands by filing date | |
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| KINROSS GOLD CORP | 496902404 | COM | 472 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17 | $2,000 | thousands by filing date | |
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| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 320 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $2,000 | thousands by filing date | |
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| RELX PLC SPONSORED ADR | 759530108 | ADR | 110 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 523 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 242 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $2,000 | thousands by filing date | |
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| 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 | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 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 | |
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| 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 | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 110 | $2,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,000 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 52 | $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 - | 328 | $2,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 100 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 104 | $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 | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 860 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70 | $2,000 | thousands by filing date | |
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| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 635 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 152 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 90 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 285 | $2,000 | thousands by filing date | |
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| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 125 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 269 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100 | $2,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 270 | $2,000 | thousands by filing date | |
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| COSAN LTD | G25343107 | SHS A | 100 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 500 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 40 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 227 | $2,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 395 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $2,000 | thousands by filing date | |
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| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 292 | $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 | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 70 | $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 | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 94 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 120 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 427 | $2,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,000 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 320 | $2,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 215 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 964 | $2,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 200 | $2,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 800 | $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 | |
| EXTERRAN CORP | 30227H106 | COM | 316 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20 | $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 | |
| GATX CORP COM | 361448103 | Stock | 12 | $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 | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20 | $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 | |
| 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 | |
| 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 | 83 | $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 | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 304 | $1,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 50 | $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 | |
| 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 | |
| AH RLTY TR INC | 04208T108 | COM | 100 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 229 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 75 | $1,000 | thousands by filing date | |
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| EXTREME NETWORKS INC | 30226D106 | COM | 150 | $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 | 163 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300 | $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 | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 106 | $1,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 99 | $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 | |
| PROASSURANCE CORP | 74267C106 | COM | 50 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 124 | $1,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 125 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 40 | $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 | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 167 | $1,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 224 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150 | $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 | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 52 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 500 | $1,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000020 | this filing | 2021-09-07 | acceptance time not in the bulk data set |