13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2021-09-07, with 1,783 holding rows worth $654,966,000.
- Accession
- 0001764754-21-000005
- 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 2016
A holdings report, 1,783 entries on the cover page, a total value of $654,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,095,000 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 404,220 | $33,534,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 157,238 | $17,294,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 336,239 | $13,130,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 358,284 | $11,440,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 137,115 | $10,529,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,715 | $8,339,000 | thousands by filing date | |
| VTI | 922908769 | COM | 78,120 | $8,240,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 187,440 | $8,230,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 132,338 | $8,177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,205 | $8,112,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,274 | $7,298,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 139,025 | $7,233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,908 | $7,175,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 229,768 | $6,780,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,281 | $6,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,887 | $6,606,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,411 | $6,596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,244 | $6,505,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,620 | $6,368,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,472 | $6,129,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 152,914 | $6,086,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,868 | $5,631,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 407,340 | $5,613,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 215,378 | $5,565,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 85,348 | $5,382,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 128,097 | $4,943,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,434 | $4,604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,614 | $4,364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,761 | $4,113,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,396 | $3,992,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,946 | $3,938,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,879 | $3,878,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 188,875 | $3,841,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,264 | $3,811,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 57,961 | $3,810,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,417 | $3,765,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,832 | $3,721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,724 | $3,499,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 215,814 | $3,437,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,886 | $3,417,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,387 | $3,268,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,846 | $3,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 142,009 | $3,074,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,593 | $3,072,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,015 | $2,969,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,915 | $2,941,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,799 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,332 | $2,846,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,616 | $2,825,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,078 | $2,750,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,557 | $2,731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,395 | $2,715,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,730 | $2,648,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,788 | $2,645,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,009 | $2,641,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,056 | $2,610,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,879 | $2,561,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,763 | $2,510,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,047 | $2,507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 184,301 | $2,499,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,966 | $2,489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,855 | $2,444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,269 | $2,289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,874 | $2,278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,588 | $2,233,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,760 | $2,228,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 101,780 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,178 | $2,223,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,612 | $2,221,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,394 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,246 | $2,155,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,541 | $2,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,224 | $2,087,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,057 | $2,069,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 157,289 | $2,060,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 142,475 | $2,043,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,152 | $2,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 109,758 | $2,021,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,040 | $2,015,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,551 | $1,980,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 40,063 | $1,973,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 26,680 | $1,963,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,390 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,852 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,882 | $1,944,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,314 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,756 | $1,851,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,360 | $1,834,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,389 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 74,173 | $1,789,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,585 | $1,784,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,531 | $1,781,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 115,517 | $1,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 45,822 | $1,736,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,725,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,971 | $1,706,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,813 | $1,675,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,513 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,533 | $1,636,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,890 | $1,632,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,751 | $1,593,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,182 | $1,593,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,549 | $1,572,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,240 | $1,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,607 | $1,560,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,844 | $1,559,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,145 | $1,503,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,834 | $1,491,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,548 | $1,488,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,616 | $1,454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,327 | $1,430,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,625 | $1,428,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,725 | $1,427,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,200 | $1,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,039 | $1,396,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,381 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,975 | $1,364,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,684 | $1,338,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,691 | $1,329,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,610 | $1,303,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 140,919 | $1,264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,203 | $1,260,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,398 | $1,246,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,717 | $1,233,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,028 | $1,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 47,544 | $1,223,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,490 | $1,222,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,623 | $1,212,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,808 | $1,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,593 | $1,194,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45,950 | $1,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54,514 | $1,173,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,527 | $1,146,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,242 | $1,142,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,488 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,916 | $1,125,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,485 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,918 | $1,097,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,512 | $1,077,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,077 | $1,077,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,932 | $1,069,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 79,824 | $1,068,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,887 | $1,064,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,462 | $1,058,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,576 | $1,054,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,618 | $1,044,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,534 | $1,034,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,770 | $1,025,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,903 | $1,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,742 | $997,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 79,656 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,389 | $987,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,590 | $980,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,416 | $976,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,259 | $974,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,848 | $943,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,356 | $939,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,377 | $931,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,733 | $928,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,410 | $895,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,780 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,185 | $880,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,774 | $862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,849 | $855,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 34,433 | $852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 31,412 | $847,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,303 | $814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,262 | $813,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,276 | $807,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,720 | $799,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,402 | $798,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,858 | $779,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,209 | $769,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,101 | $769,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 37,857 | $768,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,000 | $757,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,841 | $753,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 35,007 | $751,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,671 | $744,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 15,683 | $744,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 41,876 | $736,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,908 | $734,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 30,454 | $733,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,672 | $721,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,933 | $718,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,039 | $715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 928 | $714,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 31,672 | $703,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,461 | $702,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 39,557 | $701,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,073 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,773 | $699,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,000 | $691,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,502 | $689,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,701 | $685,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,431 | $682,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,401 | $673,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,525 | $671,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,652 | $662,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,165 | $643,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,098 | $637,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,200 | $628,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,918 | $628,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,926 | $625,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,390 | $622,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,336 | $621,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,433 | $608,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,309 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,758 | $604,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,111 | $590,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 42,924 | $590,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,164 | $576,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,424 | $571,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,963 | $570,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,174 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,576 | $568,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,268 | $563,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,154 | $559,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 50,585 | $559,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,696 | $557,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,092 | $550,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,365 | $545,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,631 | $536,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,762 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,440 | $532,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,361 | $526,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,670 | $525,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,107 | $524,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,138 | $521,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,758 | $519,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,765 | $518,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,722 | $516,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,873 | $513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,548 | $508,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,131 | $502,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,033 | $502,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,450 | $498,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,418 | $497,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,892 | $495,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,554 | $493,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,700 | $489,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,001 | $486,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,059 | $463,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,127 | $462,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,875 | $462,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,389 | $459,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 205,273 | $459,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,852 | $458,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,427 | $456,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,784 | $454,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,281 | $453,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,542 | $452,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,382 | $447,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,599 | $445,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 44,025 | $441,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,945 | $439,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,367 | $436,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,443 | $434,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,696 | $429,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,717 | $428,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,693 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,603 | $424,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,029 | $424,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,432 | $424,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,941 | $420,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42,115 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 24,545 | $416,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,070 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,024 | $414,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,729 | $410,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,004 | $409,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,178 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,870 | $405,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 503 | $405,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,717 | $405,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,809 | $398,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,672 | $394,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,686 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,651 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,367 | $387,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,087 | $385,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,075 | $383,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,849 | $380,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,345 | $379,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,431 | $379,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 25,297 | $377,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,460 | $376,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,840 | $376,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,423 | $375,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,269 | $373,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,840 | $373,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 26,300 | $370,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,101 | $370,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,835 | $370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,242 | $367,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,387 | $366,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,700 | $361,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,785 | $361,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,879 | $360,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,245 | $358,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,275 | $358,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,905 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,325 | $355,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,810 | $353,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,881 | $353,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,416 | $352,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,365 | $350,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,822 | $345,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,112 | $343,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,566 | $341,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 49,449 | $341,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,245 | $340,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,825 | $338,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,225 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,407 | $331,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,401 | $330,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,742 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,342 | $327,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,809 | $326,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,046 | $324,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,674 | $321,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,196 | $321,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,804 | $318,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $317,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,718 | $316,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,570 | $315,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,887 | $313,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,065 | $313,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,275 | $313,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,605 | $311,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,815 | $305,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,327 | $304,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,895 | $303,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,211 | $302,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,075 | $301,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,995 | $300,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,799 | $300,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,631 | $300,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,157 | $298,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,886 | $297,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,250 | $297,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,473 | $296,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,448 | $296,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,428 | $296,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,981 | $293,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 34,091 | $291,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,992 | $287,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,414 | $287,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,336 | $284,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,393 | $284,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,882 | $284,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,140 | $283,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,716 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 0 | $280,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,454 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,860 | $278,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 28,835 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,014 | $274,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,776 | $274,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,724 | $273,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,820 | $272,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,817 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,078 | $269,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,389 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,638 | $268,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,313 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,356 | $266,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,282 | $266,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,119 | $265,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,850 | $265,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,112 | $264,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,800 | $261,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,561 | $261,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,986 | $258,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 41,000 | $257,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,829 | $256,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,196 | $255,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,649 | $255,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,193 | $255,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,759 | $254,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,896 | $252,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,566 | $252,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,330 | $249,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,869 | $248,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,360 | $247,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,478 | $247,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,533 | $246,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,677 | $245,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,046 | $245,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,223 | $245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,207 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,835 | $244,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,325 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,820 | $242,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,040 | $238,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,748 | $237,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 11,693 | $236,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,278 | $235,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,076 | $235,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 578 | $234,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,425 | $233,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,955 | $232,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,866 | $230,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,480 | $230,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,597 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,611 | $227,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,406 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,950 | $225,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,671 | $222,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,730 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,619 | $221,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,974 | $220,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,215 | $220,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,415 | $219,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,033 | $218,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,054 | $217,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,838 | $217,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,634 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,688 | $216,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,345 | $215,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,169 | $214,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,917 | $213,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,880 | $213,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,356 | $209,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,902 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,336 | $207,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,421 | $206,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,059 | $203,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,164 | $202,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,268 | $201,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,085 | $199,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,848 | $198,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,623 | $198,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,907 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,640 | $195,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,063 | $194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 567 | $194,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,731 | $193,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,333 | $193,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,459 | $193,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,215 | $191,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,577 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,570 | $188,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,978 | $188,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,890 | $187,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,057 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,900 | $185,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,631 | $184,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,600 | $183,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 16,697 | $182,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,685 | $182,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 170,001 | $181,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,898 | $180,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,739 | $180,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,472 | $180,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,849 | $179,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,295 | $179,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,747 | $178,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,880 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,732 | $178,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,834 | $174,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,355 | $174,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,768 | $174,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,394 | $173,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,703 | $173,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,637 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,743 | $172,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,446 | $168,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,431 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,592 | $167,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,727 | $167,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,525 | $165,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,138 | $163,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,292 | $162,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,208 | $161,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,604 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,918 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,419 | $158,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,049 | $156,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,939 | $155,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,567 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,243 | $155,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,075 | $155,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,370 | $154,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,764 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,646 | $152,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 21,650 | $152,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,751 | $152,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,236 | $151,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,065 | $151,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,412 | $150,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,821 | $150,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,077 | $150,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,354 | $149,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,323 | $149,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,475 | $149,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,740 | $148,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,849 | $148,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,469 | $147,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,231 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000005 | this filing | 2021-09-07 | acceptance time not in the bulk data set |