13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2021-09-07, with 2,065 holding rows worth $975,893,000.
- Accession
- 0001764754-21-000010
- Filer
- CIK 1764754
- Filed
- 2021-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,065 entries on the cover page, a total value of $975,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,853,000 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 |
|---|---|---|---|---|---|---|
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,453 | $197,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,558 | $196,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,529 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,984 | $194,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,647 | $193,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,257 | $192,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,553 | $192,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,164 | $191,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,950 | $191,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,845 | $191,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,585 | $190,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,245 | $188,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,771 | $187,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,548 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,693 | $186,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,984 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,097 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,609 | $183,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,664 | $181,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,295 | $181,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,370 | $181,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,437 | $180,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,522 | $179,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 460,000 | $179,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,511 | $178,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,224 | $178,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,483 | $178,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,849 | $176,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,109 | $176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,050 | $174,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,360 | $173,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,863 | $173,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,405 | $173,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,686 | $172,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,333 | $172,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,292 | $171,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,508 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,095 | $170,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,970 | $170,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,000 | $170,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,699 | $169,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,153 | $169,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,305 | $168,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,195 | $168,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,366 | $167,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 6,676 | $167,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,164 | $166,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,075 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,080 | $164,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,464 | $163,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,793 | $162,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,691 | $162,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,618 | $161,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,629 | $161,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,300 | $160,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,588 | $160,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,104 | $158,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,574 | $158,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,951 | $158,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,750 | $158,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 6,475 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,546 | $156,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,779 | $155,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,859 | $153,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 6,652 | $153,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,042 | $152,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,504 | $152,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,343 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,849 | $151,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,001 | $151,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,526 | $151,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,440 | $150,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,582 | $149,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,531 | $149,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,456 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 9,987 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,233 | $149,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 60,612 | $149,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,910 | $148,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 666 | $147,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,176 | $147,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,876 | $147,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,425 | $147,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,419 | $146,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,371 | $146,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,534 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,295 | $146,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,774 | $145,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,093 | $145,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,003 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,649 | $145,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,800 | $144,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,455 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,775 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,000 | $142,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,206 | $141,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,353 | $139,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,576 | $138,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,835 | $137,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,871 | $137,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,854 | $137,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 9,365 | $137,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,182 | $134,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,055 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,182 | $134,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,583 | $134,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,718 | $133,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 909 | $133,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,455 | $133,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,220 | $133,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,272 | $132,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,395 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,321 | $131,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,563 | $130,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,502 | $130,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,509 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,357 | $130,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,025 | $130,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,019 | $129,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,700 | $128,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,855 | $128,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $128,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,615 | $127,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,999 | $126,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,040 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 893 | $125,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,213 | $124,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,592 | $124,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,498 | $121,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,581 | $119,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 7,302 | $119,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,671 | $118,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,562 | $118,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126 | $117,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 982 | $117,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 7,100 | $117,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 8,830 | $117,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,355 | $117,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,919 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 540 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,034 | $116,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 519 | $115,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,574 | $115,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,355 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,912 | $115,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,844 | $115,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 659 | $114,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,996 | $114,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,642 | $113,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,650 | $112,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,649 | $112,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,187 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,130 | $111,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,265 | $111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 984 | $109,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,520 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,220 | $109,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 6,780 | $109,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,053 | $108,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 991 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,051 | $107,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,078 | $107,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 711 | $106,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,060 | $106,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 4,000 | $105,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,139 | $104,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,674 | $104,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,763 | $103,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,166 | $103,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,149 | $103,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,038 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,125 | $103,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,956 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,289 | $102,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,810 | $102,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,120 | $101,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,000 | $100,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 316 | $100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 296 | $99,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,931 | $99,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,892 | $99,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,242 | $98,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,180 | $98,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,604 | $98,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,889 | $98,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,126 | $98,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,000 | $98,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,571 | $98,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,255 | $97,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,584 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,869 | $97,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 931 | $97,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 40 | $96,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,395 | $96,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,256 | $96,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,209 | $96,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,640 | $96,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,301 | $95,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,023 | $95,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,289 | $94,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 7,401 | $94,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3,737 | $94,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,789 | $94,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,245 | $93,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 736 | $92,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 95 | $92,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,338 | $92,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,474 | $92,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,025 | $92,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,925 | $92,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,819 | $91,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,604 | $91,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,583 | $91,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,896 | $91,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,862 | $91,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,941 | $91,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,274 | $91,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 674 | $90,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,200 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,000 | $89,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,569 | $89,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,658 | $89,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,413 | $89,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 5,285 | $89,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,071 | $88,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,386 | $88,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,582 | $88,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,903 | $87,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 476 | $87,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,543 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,737 | $87,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,312 | $86,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,343 | $86,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,540 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,825 | $85,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,589 | $85,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,004 | $84,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 707 | $84,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,321 | $84,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,931 | $83,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 650 | $82,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,150 | $82,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 513 | $81,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 834 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,380 | $81,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,722 | $81,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 735 | $81,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,702 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,610 | $80,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 732 | $80,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,757 | $80,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,610 | $80,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,800 | $80,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,450 | $80,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,408 | $80,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 491 | $79,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 429 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,325 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 700 | $79,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,512 | $79,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,645 | $79,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 902 | $78,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,516 | $78,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,535 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,679 | $78,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,204 | $78,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,249 | $78,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,188 | $77,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,094 | $77,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,734 | $76,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,135 | $76,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,415 | $76,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,400 | $76,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 541 | $76,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,031 | $76,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,680 | $76,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,513 | $76,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 667 | $75,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,549 | $75,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 565 | $75,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,310 | $75,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,672 | $74,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 340 | $74,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,863 | $74,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,850 | $74,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,612 | $74,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,262 | $74,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,115 | $73,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,073 | $73,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,310 | $73,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,420 | $73,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,200 | $72,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 663 | $72,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,510 | $71,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 683 | $71,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,017 | $71,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,300 | $71,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,430 | $71,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 884 | $71,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,415 | $71,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 475 | $70,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,178 | $70,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,824 | $70,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,105 | $70,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 420 | $70,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,536 | $70,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,863 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,550 | $70,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 18,896 | $70,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,779 | $69,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $69,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,408 | $69,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,475 | $69,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,136 | $69,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,919 | $68,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,053 | $68,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,820 | $68,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,503 | $68,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,378 | $68,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,201 | $68,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 32,046 | $68,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 749 | $67,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 476 | $67,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,456 | $67,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,829 | $67,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,074 | $66,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 700 | $66,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,001 | $66,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,272 | $65,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,873 | $65,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 589 | $65,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,648 | $65,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,038 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500 | $65,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 8,810 | $65,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 10,200 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 479 | $64,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,523 | $64,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,942 | $64,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,985 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 523 | $64,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,960 | $64,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,733 | $64,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 262 | $63,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,660 | $63,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,705 | $63,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 9,334 | $63,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,746 | $63,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 683 | $63,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,090 | $62,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,878 | $62,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,800 | $62,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,687 | $62,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,893 | $61,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 9,883 | $61,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,233 | $60,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,900 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,000 | $60,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,270 | $60,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,000 | $60,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 295 | $60,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 270 | $60,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 519 | $59,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 935 | $59,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 6,000 | $59,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 409 | $58,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,300 | $58,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,177 | $58,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 569 | $58,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 4,955 | $58,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,575 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,681 | $57,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,800 | $57,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,533 | $57,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 976 | $56,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 673 | $56,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,000 | $56,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,870 | $56,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 725 | $56,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,997 | $55,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,165 | $55,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,340 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,944 | $55,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 360 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 544 | $55,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 483 | $54,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,992 | $54,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 500 | $54,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,103 | $54,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 284 | $54,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,400 | $54,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,604 | $54,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 522 | $54,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 850 | $54,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,623 | $53,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 652 | $53,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,120 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,068 | $53,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 568 | $53,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,281 | $53,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,983 | $53,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,606 | $52,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 775 | $52,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 571 | $52,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,116 | $52,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 958 | $52,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $52,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,601 | $52,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,102 | $51,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 888 | $51,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,050 | $51,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,041 | $51,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,200 | $50,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,333 | $50,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 621 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 547 | $50,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,500 | $50,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 678 | $50,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 806 | $49,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 496 | $49,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $49,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,260 | $49,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 387 | $49,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,998 | $49,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,526 | $49,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 495 | $49,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,268 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,208 | $49,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 400 | $48,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,384 | $48,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 395 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,420 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,536 | $48,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,000 | $48,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 994 | $48,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 990 | $47,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,006 | $47,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,235 | $47,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,303 | $47,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 5,690 | $47,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,738 | $47,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 5,595 | $47,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,696 | $46,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 510 | $46,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 397 | $46,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,122 | $46,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,751 | $46,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,201 | $46,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,721 | $46,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,000 | $46,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,565 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,450 | $46,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,000 | $46,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,525 | $46,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 313 | $45,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 531 | $45,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 235 | $45,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,990 | $45,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 490 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 665 | $45,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,171 | $45,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,850 | $45,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,050 | $45,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 650 | $45,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 730 | $45,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 957 | $44,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,250 | $44,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,280 | $44,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 888 | $44,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 266 | $44,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 464 | $44,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,029 | $44,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,800 | $44,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,928 | $44,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 294 | $43,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 398 | $43,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 600 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 953 | $43,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 250 | $43,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 542 | $43,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 370 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 918 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 975 | $43,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,629 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,294 | $43,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,850 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 700 | $43,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,000 | $43,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,450 | $42,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 440 | $42,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 447 | $42,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,915 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,090 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 931 | $42,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,370 | $42,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,307 | $42,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,005 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 773 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 3,014 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000010 | this filing | 2021-09-07 | acceptance time not in the bulk data set |