13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2021-09-07, with 2,044 holding rows worth $759,011,000.
- Accession
- 0001764754-21-000008
- 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 2016
A holdings report, 2,044 entries on the cover page, a total value of $759,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,012,000 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 |
|---|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | 427746102 | COM | 679 | $8,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 764 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 149 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 845 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 448 | $8,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 400 | $8,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 190 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 463 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 327 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 219 | $8,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 615 | $8,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 570 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 164 | $8,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,200 | $8,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 430 | $8,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,860 | $8,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 800 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 650 | $8,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 9,920 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 700 | $8,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 600 | $8,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 750 | $8,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 700 | $8,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 200 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 160 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 117 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 129 | $7,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 600 | $7,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 100 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,900 | $7,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 95 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 300 | $7,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,000 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 248 | $7,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 381 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 453 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 202 | $7,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 415 | $7,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,700 | $7,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $7,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 670 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,000 | $7,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,000 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 183 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 255 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 135 | $7,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,080 | $7,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 316 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 167 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 413 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 245 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 230 | $6,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 60 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77 | $6,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 335 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 156 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 397 | $6,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 200 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 180 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 69 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132 | $6,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 217 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 381 | $6,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 400 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 201 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 199 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 170 | $6,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 350 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 235 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 77 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 156 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 106 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 540 | $6,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 196 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 435 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 270 | $6,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 659 | $6,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 500 | $6,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 446 | $6,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 520 | $6,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 281 | $6,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 100 | $6,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 160 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 292 | $6,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 225 | $6,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,300 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 67 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 114 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 140 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 173 | $6,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 788 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 137 | $6,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 117 | $6,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,048 | $6,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,600 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 400 | $6,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 70 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 201 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 153 | $5,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 60 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 117 | $5,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 550 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 186 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 205 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108 | $5,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,325 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 196 | $5,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 104 | $5,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,884 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 190 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 61 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 258 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 160 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 97 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 150 | $5,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 900 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 103 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 80 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 337 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 387 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 40 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 202 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 75 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 115 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 480 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 60 | $5,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 100 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 76 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 190 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 318 | $5,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 172 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50 | $5,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $5,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 99 | $5,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 500 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 177 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 200 | $5,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $5,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 747 | $5,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 500 | $5,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 389 | $5,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 4,915 | $5,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 125 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 125 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 140 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 400 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 196 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 166 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 380 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 210 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 207 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 96 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 473 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 674 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 91 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 250 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 384 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 206 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $4,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 250 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 85 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 86 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 210 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 60 | $4,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,889 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 340 | $4,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 219 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 95 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 156 | $4,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 208 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $4,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 76 | $4,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 284 | $4,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,000 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100 | $4,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 485 | $4,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 238 | $4,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 320 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 63 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 250 | $4,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,350 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 100 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 137 | $4,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 115 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 400 | $4,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 290 | $4,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,090 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 177 | $4,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,000 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 70 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 100 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 100 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 54 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $3,000 | thousands by filing date | |
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| HEICO CORP NEW COM | 422806109 | Stock | 40 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 370 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27 | $3,000 | thousands by filing date | |
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| TOPBUILD COR COM | 89055F103 | Stock | 97 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 120 | $3,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45 | $3,000 | thousands by filing date | |
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| DIANA SHIPPING INC | Y2066G104 | COM | 1,112 | $3,000 | thousands by filing date | |
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| WAFD INC | 938824109 | COM | 100 | $3,000 | thousands by filing date | |
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| CLEARWATER PAPER CORP | 18538R103 | COM | 58 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 170 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 500 | $3,000 | thousands by filing date | |
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| ASHLAND INC | 044186104 | COM | 32 | $3,000 | thousands by filing date | |
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| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 347 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 73 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 82 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 80 | $3,000 | thousands by filing date | |
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| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $3,000 | thousands by filing date | |
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| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 60 | $3,000 | thousands by filing date | |
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| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 400 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42 | $3,000 | thousands by filing date | |
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| PACWEST BANCORP DEL | 695263103 | COM | 68 | $3,000 | thousands by filing date | |
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| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 190 | $3,000 | thousands by filing date | |
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| COHERENT INC | 192479103 | COM | 23 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 500 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 200 | $3,000 | thousands by filing date | |
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| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $3,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 900 | $3,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 116 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 97 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $3,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 159 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 151 | $3,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250 | $3,000 | thousands by filing date | |
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| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 248 | $3,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 244 | $3,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,850 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 181 | $3,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 36 | $2,000 | thousands by filing date | |
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| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,600 | $2,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 42 | $2,000 | thousands by filing date | |
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| FIVE BELOW INC COM | 33829M101 | Stock | 70 | $2,000 | thousands by filing date | |
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| RBC BEARINGS INC COM | 75524B104 | Stock | 30 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $2,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 25 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 124 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 230 | $2,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 18 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 114 | $2,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 665 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68 | $2,000 | thousands by filing date | |
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| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 75 | $2,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,500 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 100 | $2,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37 | $2,000 | thousands by filing date | |
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| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50 | $2,000 | thousands by filing date | |
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| ISHARES INC | 464286780 | MSCI STH AFR ETF | 54 | $2,000 | thousands by filing date | |
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| Flushing Financial Corp | 343873105 | Common Stock | 80 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 150 | $2,000 | thousands by filing date | |
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| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 263 | $2,000 | thousands by filing date | |
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| Lee Enterprises Inc | 523768109 | COM | 1,000 | $2,000 | thousands by filing date | |
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| DILLARDS INC CL A | 254067101 | Stock | 31 | $1,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 50 | $1,000 | thousands by filing date | |
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| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42 | $1,000 | thousands by filing date | |
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| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50 | $1,000 | thousands by filing date | |
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| KNOWLES CORP COM | 49926D109 | Stock | 90 | $1,000 | thousands by filing date | |
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| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 165 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30 | $1,000 | thousands by filing date | |
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| V2X INC | 92242T101 | COM | 57 | $1,000 | thousands by filing date | |
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| BOISE CASCADE CO DEL | 09739D100 | COM | 61 | $1,000 | thousands by filing date | |
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| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60 | $1,000 | thousands by filing date | |
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| SELECTIVE INS GROUP INC | 816300107 | COM | 30 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 450 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 75 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 20 | $1,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 162 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 101 | $1,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 37 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 157 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 79 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 42 | $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 | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 380 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000008 | this filing | 2021-09-07 | acceptance time not in the bulk data set |