13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2021-09-07, with 1,968 holding rows worth $743,679,000.
- Accession
- 0001764754-21-000007
- 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 Q3 2016
A holdings report, 1,968 entries on the cover page, a total value of $743,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,670,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,937 | $158,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,432 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,516 | $156,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,215 | $154,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,628 | $153,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,709 | $153,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,739 | $152,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 824 | $152,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,564 | $152,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,003 | $151,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,989 | $150,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 823 | $149,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,260 | $147,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,215 | $146,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,875 | $146,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,469 | $146,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,951 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,260 | $144,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,263 | $144,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,730 | $144,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,114 | $143,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,370 | $142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,661 | $141,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,299 | $141,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,306 | $141,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,810 | $140,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,246 | $139,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,248 | $139,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 326 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,873 | $138,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,635 | $137,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,396 | $137,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,104 | $136,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,680 | $136,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,580 | $135,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,736 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,725 | $133,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,000 | $132,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 9,665 | $132,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 9,500 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,203 | $130,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,172 | $126,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,245 | $126,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 943 | $125,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 449 | $125,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,782 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 960 | $123,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $123,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,824 | $122,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,115 | $122,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,264 | $122,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,822 | $122,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,537 | $122,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,051 | $121,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,820 | $121,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,983 | $120,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,358 | $120,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,275 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,053 | $118,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,554 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,515 | $118,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,582 | $117,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,889 | $117,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,312 | $116,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,047 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 914 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,295 | $115,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,019 | $114,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 7,005 | $114,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,510 | $113,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,655 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,964 | $112,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,535 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,404 | $111,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,344 | $111,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,758 | $111,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,613 | $110,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,034 | $110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 687 | $109,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,026 | $109,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,182 | $109,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,422 | $108,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,512 | $107,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,865 | $107,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,220 | $107,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,167 | $107,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,388 | $106,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 7,545 | $106,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,661 | $106,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,899 | $105,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,078 | $105,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,409 | $105,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,513 | $105,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,425 | $105,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,048 | $104,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,382 | $104,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 7,006 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,182 | $103,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,060 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,065 | $103,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,158 | $102,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,206 | $100,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,476 | $100,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,582 | $98,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,813 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,786 | $98,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,528 | $98,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 843 | $97,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,058 | $97,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,847 | $97,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,093 | $97,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,805 | $97,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,213 | $97,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 132 | $95,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,653 | $95,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 953 | $95,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 4,000 | $95,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,845 | $95,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 711 | $94,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,563 | $94,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,100 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,133 | $94,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 774 | $93,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,933 | $93,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 6,859 | $93,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,467 | $93,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,134 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,493 | $91,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,166 | $90,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,580 | $89,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,184 | $88,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,825 | $88,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,285 | $88,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 325 | $87,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,684 | $87,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,285 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,825 | $86,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,595 | $85,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,217 | $85,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,200 | $85,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,777 | $84,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,500 | $83,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,382 | $83,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,097 | $82,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,200 | $82,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,513 | $82,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 5,530 | $82,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 88 | $81,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,280 | $81,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,441 | $81,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,398 | $81,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 766 | $80,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,896 | $80,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,046 | $79,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,991 | $79,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,064 | $79,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,634 | $79,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,404 | $79,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,397 | $78,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,395 | $78,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 771 | $78,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,636 | $78,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,428 | $78,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,343 | $77,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 476 | $77,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,450 | $77,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,345 | $77,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,018 | $76,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 988 | $76,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 775 | $76,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 735 | $75,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,501 | $75,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,715 | $75,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,101 | $74,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 678 | $73,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,931 | $73,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,666 | $73,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,800 | $73,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,503 | $73,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 700 | $72,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,201 | $72,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 588 | $71,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,705 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,325 | $71,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 888 | $71,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,167 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,000 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,400 | $70,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,800 | $70,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,212 | $70,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,651 | $70,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 5,904 | $70,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,498 | $69,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,366 | $69,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,220 | $69,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,532 | $69,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,556 | $69,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,473 | $69,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,021 | $69,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,354 | $68,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,430 | $68,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 499 | $68,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,510 | $68,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,047 | $67,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 870 | $67,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,980 | $67,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,800 | $67,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 686 | $67,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,995 | $67,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,401 | $67,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,975 | $67,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,240 | $66,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,863 | $66,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,121 | $66,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,019 | $66,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,282 | $66,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 40 | $65,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 979 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 545 | $65,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,795 | $65,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,105 | $65,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,640 | $65,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 237 | $64,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 516 | $64,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,339 | $64,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 441 | $64,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,378 | $64,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 735 | $64,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,265 | $64,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 316 | $64,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 654 | $63,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 6,000 | $63,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,800 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,415 | $63,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 10,200 | $63,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,105 | $63,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 792 | $62,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 947 | $62,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 505 | $62,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 550 | $62,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,680 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 867 | $62,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,520 | $62,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,939 | $61,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,111 | $61,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,731 | $61,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,096 | $60,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 605 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,950 | $60,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,174 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 500 | $60,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,476 | $59,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,011 | $59,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,187 | $59,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,464 | $58,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,200 | $58,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,114 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,555 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,394 | $58,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,132 | $58,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 9,000 | $58,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,612 | $58,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 425 | $58,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 18,896 | $58,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,733 | $57,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 661 | $57,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 50,812 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,675 | $57,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,400 | $57,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 314 | $56,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 460 | $56,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,306 | $56,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,300 | $56,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,000 | $56,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,450 | $56,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 9,544 | $56,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,300 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,358 | $56,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,192 | $55,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,874 | $55,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 370 | $55,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 417 | $55,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,030 | $55,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,975 | $54,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,008 | $54,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,648 | $54,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,900 | $54,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,686 | $54,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,983 | $54,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 740 | $53,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 395 | $53,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,871 | $53,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,059 | $53,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,190 | $53,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,406 | $52,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,098 | $52,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 296 | $52,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 747 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,000 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,232 | $52,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,344 | $52,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 650 | $51,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 957 | $51,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,990 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 575 | $51,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,950 | $51,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,066 | $50,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,632 | $50,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $50,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,213 | $50,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,408 | $50,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,200 | $50,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 508 | $50,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,389 | $50,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 309 | $49,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,120 | $49,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 222 | $49,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 541 | $49,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,050 | $49,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 4,546 | $49,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,214 | $49,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,926 | $48,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 332 | $48,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 822 | $48,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,900 | $48,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 265 | $48,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,413 | $48,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,478 | $48,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 364 | $48,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,803 | $48,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,525 | $48,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 493 | $47,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 900 | $47,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 827 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,450 | $47,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,056 | $47,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,526 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 474 | $47,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5,781 | $47,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 200 | $47,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 570 | $46,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 510 | $46,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 546 | $46,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 452 | $46,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 409 | $46,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 683 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 468 | $46,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,200 | $46,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,500 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,033 | $46,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 725 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,306 | $46,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,260 | $45,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,116 | $45,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,731 | $45,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 665 | $45,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,975 | $45,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,978 | $45,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 419 | $44,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 456 | $44,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,623 | $44,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,025 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 870 | $44,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 950 | $44,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,122 | $44,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 3,755 | $44,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,800 | $44,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,554 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 962 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,450 | $44,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,581 | $44,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,915 | $43,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 450 | $43,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,307 | $43,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 316 | $43,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,532 | $43,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 4,172 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,047 | $43,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,093 | $42,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 555 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,700 | $42,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,537 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,200 | $42,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,500 | $42,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 319 | $42,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,455 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 363 | $41,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,280 | $41,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,046 | $41,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,331 | $41,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 295 | $41,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 900 | $41,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,915 | $41,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,300 | $41,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,689 | $41,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,097 | $40,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 436 | $40,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 458 | $40,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 652 | $40,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,660 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,105 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 850 | $40,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,519 | $40,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,620 | $40,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 649 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 350 | $39,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,133 | $39,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,341 | $39,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 475 | $39,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 550 | $39,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,194 | $39,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 820 | $38,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,810 | $38,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,506 | $38,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,540 | $38,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,040 | $38,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,900 | $38,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 500 | $37,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 862 | $37,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 522 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 750 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 700 | $37,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 687 | $36,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,545 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 283 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 401 | $36,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,670 | $36,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 637 | $36,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,157 | $36,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,589 | $36,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,264 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,970 | $35,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $35,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,587 | $35,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,400 | $35,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 260 | $34,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 432 | $34,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,333 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 307 | $34,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,616 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 356 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 811 | $34,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 916 | $34,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 272 | $34,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 3,000 | $34,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 988 | $33,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 866 | $33,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 632 | $33,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 435 | $33,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,491 | $33,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,141 | $33,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,282 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 590 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 600 | $33,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 932 | $33,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,500 | $32,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 418 | $32,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,700 | $32,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,608 | $32,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,059 | $32,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,025 | $32,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,194 | $32,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,669 | $32,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,750 | $32,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 585 | $32,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,786 | $32,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,150 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,350 | $32,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 620 | $31,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $31,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,749 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 588 | $31,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 875 | $31,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 740 | $31,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,104 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 854 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,089 | $31,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 491 | $31,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 471 | $31,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,801 | $31,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 245 | $30,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $30,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 621 | $30,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 918 | $30,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,150 | $30,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,909 | $30,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 604 | $30,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 979 | $30,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 910 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,500 | $30,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,429 | $30,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,094 | $29,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 510 | $29,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,200 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,533 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 497 | $29,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,787 | $29,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 551 | $29,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 985 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000007 | this filing | 2021-09-07 | acceptance time not in the bulk data set |