13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2021-09-07, with 2,252 holding rows worth $1,283,996,000.
- Accession
- 0001764754-21-000014
- 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 Q2 2018
A holdings report, 2,252 entries on the cover page, a total value of $1,283,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,282,912,000 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 |
|---|---|---|---|---|---|---|
| EPLUS INC | 294268107 | COM | 197 | $18,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 300 | $18,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,280 | $18,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 650 | $18,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 450 | $18,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 505 | $18,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 300 | $18,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,319 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 701 | $18,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,500 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 405 | $17,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 750 | $17,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,321 | $17,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,252 | $17,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 896 | $17,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 234 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,407 | $17,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 293 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 855 | $17,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 570 | $17,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,692 | $17,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 330 | $17,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 567 | $17,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,594 | $17,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,000 | $17,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,430 | $17,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 10,000 | $17,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 300 | $16,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 96 | $16,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 243 | $16,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40 | $16,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 380 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 263 | $16,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 255 | $16,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 561 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 682 | $16,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,075 | $16,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,143 | $16,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 300 | $16,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,213 | $16,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 188 | $16,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $16,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 400 | $16,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,495 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,190 | $16,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 660 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 350 | $16,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,666 | $16,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 420 | $16,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,850 | $16,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 270 | $15,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 450 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123 | $15,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 223 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $15,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,144 | $15,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300 | $15,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,811 | $15,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,895 | $15,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 652 | $15,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 350 | $15,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,417 | $15,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 823 | $15,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 339 | $15,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 450 | $15,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 264 | $15,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $15,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 500 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 238 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,250 | $15,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,500 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 250 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 329 | $14,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 431 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 200 | $14,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 142 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,000 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 451 | $14,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 373 | $14,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 337 | $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 | |
| VUZIX CORP | 92921W300 | COM NEW | 1,900 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 359 | $14,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 384 | $14,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 2,169 | $14,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,045 | $14,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $13,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $13,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 270 | $13,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 495 | $13,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,120 | $13,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112 | $13,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,025 | $13,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 500 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 326 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 530 | $13,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,466 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 300 | $13,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 400 | $13,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 321 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 580 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 480 | $13,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 440 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 788 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 640 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 550 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $13,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 454 | $13,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,500 | $13,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 103 | $13,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 793 | $13,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 400 | $13,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 723 | $13,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,000 | $13,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 314 | $12,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 131 | $12,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 170 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 272 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88 | $12,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 189 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $12,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $12,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $12,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,547 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 266 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 180 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,600 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,260 | $12,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,247 | $12,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 430 | $12,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,000 | $12,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 418 | $12,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 935 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82 | $12,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 250 | $12,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,877 | $12,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 300 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 263 | $12,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 350 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,000 | $12,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150 | $12,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,200 | $12,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 500 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 300 | $12,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 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 | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,500 | $12,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,000 | $12,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,640 | $12,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 500 | $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 | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 651 | $11,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,020 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,048 | $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 | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 194 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90 | $11,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 625 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,352 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 451 | $11,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,150 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 215 | $11,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150 | $11,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 170 | $11,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,775 | $11,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 234 | $11,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 830 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 302 | $11,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $11,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,700 | $11,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 665 | $11,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 458 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 320 | $11,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,636 | $11,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 500 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 151 | $11,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 300 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 200 | $11,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 600 | $11,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 720 | $11,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,000 | $11,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,064 | $11,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,242 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 700 | $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 | |
| GWG HLDGS INC | 36192A109 | COM | 1,500 | $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 | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 225 | $10,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 200 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 61 | $10,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 675 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 119 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 201 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 675 | $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 | 145 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 105 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 230 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 600 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 240 | $10,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 991 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 170 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 203 | $10,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,150 | $10,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 460 | $10,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 800 | $10,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 381 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 255 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 110 | $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 | |
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| SIEBERT FINL CORP | 826176109 | COM | 1,000 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 310 | $10,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 255 | $10,000 | thousands by filing date | |
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| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 200 | $9,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 260 | $9,000 | thousands by filing date | |
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| YEXT INC | 98585N106 | COM | 500 | $9,000 | thousands by filing date | |
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| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 706 | $9,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 704 | $9,000 | thousands by filing date | |
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| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
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| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 476 | $8,000 | thousands by filing date | |
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| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 800 | $7,000 | thousands by filing date | |
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| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 300 | $7,000 | thousands by filing date | |
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| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 5,000 | $7,000 | thousands by filing date | |
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| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 300 | $6,000 | thousands by filing date | |
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| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 237 | $5,000 | thousands by filing date | |
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| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 160 | $5,000 | thousands by filing date | |
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| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 873 | $5,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 151 | $5,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,075 | $5,000 | thousands by filing date | |
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| MATTEL INC | 577081102 | COM | 348 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 90 | $5,000 | thousands by filing date | |
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| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 200 | $5,000 | thousands by filing date | |
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| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $5,000 | thousands by filing date | |
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| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 115 | $5,000 | thousands by filing date | |
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| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 500 | $5,000 | thousands by filing date | |
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| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,154 | $5,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $5,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 500 | $5,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | 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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| RADIUS HEALTH INC | 750469207 | COM NEW | 200 | $5,000 | thousands by filing date | |
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| MICHAELS COS INC | 59408Q106 | COM | 300 | $5,000 | thousands by filing date | |
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| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65 | $4,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $4,000 | thousands by filing date | |
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| VERISIGN INC COM | 92343E102 | Stock | 30 | $4,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 562 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 318 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 123 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 880 | $4,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 452 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 175 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 50 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 161 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 106 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 144 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 70 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 89 | $4,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,639 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 295 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 340 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150 | $4,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 391 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $4,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 200 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 105 | $4,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 105 | $4,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 225 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $4,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 210 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 101 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,240 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 150 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 90 | $4,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000014 | this filing | 2021-09-07 | acceptance time not in the bulk data set |