13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2021-09-07, with 2,163 holding rows worth $1,146,192,000.
- Accession
- 0001764754-21-000013
- 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 Q1 2018
A holdings report, 2,163 entries on the cover page, a total value of $1,146,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,145,109,000 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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72 | $15,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $15,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 154 | $15,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $15,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,000 | $15,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $15,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 293 | $15,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 451 | $15,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 540 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 71 | $15,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,681 | $15,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 300 | $15,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 235 | $15,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150 | $15,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 339 | $15,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 197 | $15,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,200 | $15,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 970 | $15,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 2,169 | $15,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 420 | $15,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 270 | $14,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 270 | $14,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 750 | $14,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,120 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,246 | $14,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 223 | $14,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,039 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 326 | $14,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,396 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 500 | $14,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 102 | $14,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 722 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 359 | $14,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $14,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 968 | $14,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 793 | $14,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,045 | $14,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 723 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 314 | $13,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $13,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 280 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,600 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 300 | $13,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 280 | $13,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 500 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,200 | $13,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 264 | $13,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,720 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 300 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 370 | $13,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,016 | $13,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 996 | $13,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 400 | $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 | 406 | $12,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300 | $12,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,048 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 160 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 272 | $12,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 431 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $12,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 300 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 311 | $12,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 266 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 530 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 652 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 500 | $12,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 400 | $12,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 815 | $12,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,000 | $12,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 570 | $12,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,775 | $12,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 234 | $12,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 217 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,000 | $12,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 13,050 | $12,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $12,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,500 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 200 | $12,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 200 | $12,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,500 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 433 | $12,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,240 | $12,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 720 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 700 | $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 | |
| SYNCHRONYFINL | 87165B103 | STOK | 337 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 649 | $11,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,170 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 335 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300 | $11,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 381 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 675 | $11,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $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 | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 230 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 385 | $11,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 600 | $11,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 170 | $11,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 430 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 321 | $11,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 785 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 418 | $11,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 935 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 231 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 241 | $11,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 830 | $11,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 706 | $11,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 458 | $11,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 990 | $11,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 700 | $11,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,604 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 103 | $11,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 540 | $11,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 425 | $10,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 308 | $10,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 495 | $10,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 131 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 921 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 225 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55 | $10,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 144 | $10,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 635 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 105 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 212 | $10,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 700 | $10,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300 | $10,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,300 | $10,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150 | $10,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 400 | $10,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 460 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 373 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 480 | $10,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 708 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 302 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 200 | $10,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 625 | $10,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,900 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 65 | $10,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 850 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 250 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 183 | $10,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 3,100 | $10,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 600 | $10,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,640 | $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 | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,500 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 668 | $10,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,064 | $10,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,237 | $10,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 620 | $10,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 200 | $10,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 750 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $9,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 189 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 887 | $9,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $9,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,700 | $9,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,750 | $9,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,075 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 195 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 203 | $9,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,150 | $9,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 500 | $9,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 800 | $9,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,302 | $9,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 800 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 255 | $9,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 100 | $9,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 113 | $9,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 558 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 176 | $9,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 330 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 50 | $9,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 898 | $9,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 500 | $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 | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 500 | $9,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,954 | $9,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 400 | $9,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,487 | $9,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 420 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 73 | $8,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 675 | $8,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 364 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $8,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 60 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 892 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 220 | $8,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84 | $8,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 250 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 155 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,352 | $8,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 645 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 75 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 200 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 250 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 330 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,307 | $8,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 190 | $8,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 308 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 270 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 116 | $8,000 | thousands by filing date | |
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| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,000 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 400 | $8,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 759 | $8,000 | thousands by filing date | |
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| MCEWEN MNG INC | 58039P107 | COM | 4,100 | $8,000 | thousands by filing date | |
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| MIDDLEBYCORP | 596278101 | STOK | 60 | $7,000 | thousands by filing date | |
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| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $7,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 406 | $7,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 250 | $7,000 | thousands by filing date | |
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| AVERY DENNISON CORP COM | 053611109 | Stock | 75 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 180 | $7,000 | thousands by filing date | |
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| MYRIAD GENETICS INC | 62855J104 | COM | 250 | $7,000 | thousands by filing date | |
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| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,000 | $7,000 | thousands by filing date | |
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| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 381 | $7,000 | thousands by filing date | |
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| UNISYS CORP | 909214306 | COMMON STOCK | 704 | $7,000 | thousands by filing date | |
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| ISHARES TR | 464287531 | US DIGI REAL ETF | 140 | $7,000 | thousands by filing date | |
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| HILLENBRAND INC | 431571108 | COM | 160 | $7,000 | thousands by filing date | |
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| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 210 | $7,000 | thousands by filing date | |
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| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,200 | $7,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,646 | $7,000 | thousands by filing date | |
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| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,000 | $7,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 4,915 | $7,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 86 | $6,000 | thousands by filing date | |
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| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 210 | $6,000 | thousands by filing date | |
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| PATTERSON COS INC | 703395103 | COM | 276 | $6,000 | thousands by filing date | |
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| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $6,000 | thousands by filing date | |
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| CRESCENT PT ENERGY CORP | 22576C101 | COM | 900 | $6,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 155 | $6,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 700 | $6,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 281 | $6,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 140 | $5,000 | thousands by filing date | |
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| ARCHROCK INC | 03957W106 | COM | 632 | $5,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 325 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 212 | $5,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $5,000 | thousands by filing date | |
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| COSTAMARE INC | Y1771G102 | SHS | 900 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 297 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 337 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 75 | $5,000 | thousands by filing date | |
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| MICROVISION INC DEL | 594960304 | COM NEW | 4,889 | $5,000 | thousands by filing date | |
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| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150 | $4,000 | thousands by filing date | |
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| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $4,000 | thousands by filing date | |
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| CYRUSONE INC | 23283R100 | COM | 90 | $4,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 400 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 200 | $4,000 | thousands by filing date | |
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| CATHAY GEN BANCORP | 149150104 | COM | 105 | $4,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 510 | $4,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $4,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 40 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 101 | $4,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $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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| 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 | |
| EVERI HLDGS INC | 30034T103 | COM | 681 | $4,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,562 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $4,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29 | $4,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 115 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $4,000 | thousands by filing date | |
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| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 389 | $4,000 | thousands by filing date | |
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| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 70 | $4,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,000 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 404 | $3,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 145 | $3,000 | thousands by filing date | |
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| RBC BEARINGS INC COM | 75524B104 | Stock | 30 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 83 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 562 | $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 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $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 | |
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| DIANA SHIPPING INC | Y2066G104 | COM | 880 | $3,000 | thousands by filing date | |
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| TREDEGAR CORP | 894650100 | COM | 175 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 100 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 270 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 65 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 41 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 80 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 46 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 70 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 101 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 749 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 89 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36 | $3,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 200 | $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 | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 129 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 90 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200 | $3,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 360 | $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 | |
| GASLOG LTD | G37585109 | SHS | 208 | $3,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 157 | $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 | |
| 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 | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 100 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 137 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 350 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $3,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 75 | $3,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,850 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 158 | $3,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 300 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,132 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000013 | this filing | 2021-09-07 | acceptance time not in the bulk data set |