13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2021-09-07, with 2,163 holding rows worth $1,120,208,000.
- Accession
- 0001764754-21-000012
- Filer
- CIK 1764754
- Filed
- 2021-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,163 entries on the cover page, a total value of $1,120,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,114,000 with VALUE read as thousands by filing date, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIEBOLD NXDF INC | 253651103 | COM | 968 | $15,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 700 | $15,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 680 | $15,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,849 | $15,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 900 | $15,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 720 | $15,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 793 | $15,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 262 | $15,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 270 | $14,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 96 | $14,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $14,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 400 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $14,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,048 | $14,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 252 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 326 | $14,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 203 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,698 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 227 | $14,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 300 | $14,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 373 | $14,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 197 | $14,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 500 | $14,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,200 | $14,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 600 | $14,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 850 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 359 | $14,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 960 | $14,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 420 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 788 | $14,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 862 | $14,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,900 | $14,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 723 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 337 | $13,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 270 | $13,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112 | $13,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 378 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $13,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 311 | $13,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $13,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 280 | $13,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 482 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $13,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 815 | $13,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 430 | $13,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 280 | $13,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 418 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,000 | $13,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 13,050 | $13,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 264 | $13,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,500 | $13,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,016 | $13,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,000 | $13,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 405 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72 | $12,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,170 | $12,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300 | $12,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 431 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 144 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $12,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,700 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 266 | $12,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 85 | $12,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 170 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,075 | $12,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 551 | $12,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 800 | $12,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 935 | $12,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 300 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 340 | $12,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 102 | $12,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 330 | $12,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $12,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 706 | $12,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 458 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 370 | $12,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 990 | $12,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $12,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,644 | $12,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,064 | $12,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,232 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 700 | $12,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 400 | $12,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 1,100 | $12,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,399 | $11,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 495 | $11,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 625 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 335 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,079 | $11,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 381 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 105 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 500 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 215 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 258 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 530 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 385 | $11,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 460 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 287 | $11,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,000 | $11,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 460 | $11,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 777 | $11,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 234 | $11,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 668 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 231 | $11,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 708 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 302 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 724 | $11,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 625 | $11,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $11,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 65 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 250 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 342 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 200 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 103 | $11,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 650 | $11,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 540 | $11,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $10,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 364 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 648 | $10,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,091 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $10,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 903 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,352 | $10,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 700 | $10,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 313 | $10,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 219 | $10,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,150 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 255 | $10,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 113 | $10,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 480 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 200 | $10,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 898 | $10,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 500 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 300 | $10,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 600 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 183 | $10,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 50 | $10,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 430 | $10,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 700 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 306 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 400 | $10,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,000 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,472 | $10,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 420 | $10,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 750 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 160 | $9,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 476 | $9,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 189 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,086 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 266 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 69 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 344 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 107 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 600 | $9,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 500 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,949 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 203 | $9,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,302 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 160 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110 | $9,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 650 | $9,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 176 | $9,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,815 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 310 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 660 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 800 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 400 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 500 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 255 | $9,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,640 | $9,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,519 | $9,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,100 | $9,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 316 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $8,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 675 | $8,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $8,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 60 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75 | $8,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 200 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 220 | $8,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 162 | $8,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 635 | $8,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 645 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 170 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 200 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250 | $8,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 250 | $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 | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,000 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 270 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 40 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,050 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 571 | $8,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 500 | $8,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 381 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 168 | $8,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 100 | $8,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,860 | $8,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 500 | $8,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 602 | $8,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 400 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $7,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 131 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 335 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 500 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 292 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 180 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $7,000 | thousands by filing date | |
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| COVANTA HLDG CORP | 22282E102 | COM | 400 | $6,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 76 | $6,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 900 | $6,000 | thousands by filing date | |
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| HORIZON BANCORP IND | 440407104 | COM | 225 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 160 | $6,000 | thousands by filing date | |
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| SPIRIT AIRLS INC | 848577102 | COM | 135 | $6,000 | thousands by filing date | |
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| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 300 | $6,000 | thousands by filing date | |
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| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $5,000 | thousands by filing date | |
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| SSR MINING IN | 784730103 | COM | 650 | $5,000 | thousands by filing date | |
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| STORE CAP CORP | 862121100 | COM | 200 | $5,000 | thousands by filing date | |
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| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $5,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 100 | $5,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $5,000 | thousands by filing date | |
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| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 500 | $5,000 | thousands by filing date | |
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| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250 | $5,000 | thousands by filing date | |
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| MSG NETWORK INC | 553573106 | CL A | 281 | $5,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 6,500 | $5,000 | thousands by filing date | |
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| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 70 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $4,000 | thousands by filing date | |
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| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 140 | $4,000 | thousands by filing date | |
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| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54 | $4,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 318 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464288257 | MSCI ACWI ETF | 69 | $4,000 | thousands by filing date | |
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| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 900 | $4,000 | thousands by filing date | |
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| BARINGS CORPORATE INVS | 06759X107 | COM | 320 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 150 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 100 | $4,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,270 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 137 | $4,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $4,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 115 | $4,000 | thousands by filing date | |
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| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,850 | $4,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 588 | $4,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 400 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 70 | $4,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 400 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 128 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 83 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,900 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16 | $3,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 880 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 146 | $3,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 757 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 175 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 100 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 320 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 270 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,122 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 65 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 123 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 70 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 210 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45 | $3,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 386 | $3,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 150 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 87 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 50 | $3,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 200 | $3,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 100 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 90 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 248 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 95 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 42 | $3,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 355 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 68 | $3,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 317 | $3,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 500 | $3,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 395 | $3,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125 | $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 | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 238 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 250 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 788 | $3,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 150 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 102 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $3,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 200 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 350 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 75 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 158 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,132 | $3,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 379 | $3,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 1,000 | $3,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 388 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 85 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 50 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 100 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 370 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000012 | this filing | 2021-09-07 | acceptance time not in the bulk data set |