13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2021-09-07, with 2,163 holding rows worth $1,146,192,000.
- Accession
- 0001764754-21-000013
- Filer
- CIK 1764754
- Filed
- 2021-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,163 entries on the cover page, a total value of $1,146,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,145,109,000 with VALUE read as thousands by filing date, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,541 | $233,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,440 | $233,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,804 | $232,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,621 | $232,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,184 | $232,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,153 | $230,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,000 | $229,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,750 | $228,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,193 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,627 | $227,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,636 | $226,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 33,578 | $226,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,208 | $225,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,796 | $224,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,153 | $223,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,836 | $222,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,148 | $222,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,103 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,672 | $221,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,701 | $219,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 130,452 | $219,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 20,000 | $218,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,244 | $215,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,058 | $215,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,857 | $215,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,590 | $212,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,055 | $210,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,443 | $209,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,512 | $209,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,562 | $209,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,988 | $209,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,195 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,118 | $207,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,694 | $207,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,243 | $206,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,557 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,950 | $205,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,213 | $204,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,160 | $203,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,727 | $203,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,613 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,868 | $199,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,048 | $198,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,588 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,138 | $197,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,019 | $196,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 41,390 | $196,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 567 | $195,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 7,078 | $194,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,737 | $193,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,013 | $193,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,167 | $193,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,125 | $193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,941 | $193,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,774 | $192,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,134 | $188,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,793 | $187,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,370 | $187,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,245 | $187,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,290 | $187,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,923 | $187,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,861 | $186,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,036 | $185,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,849 | $184,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,136 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,050 | $182,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,413 | $181,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,485 | $179,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,064 | $177,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,030 | $177,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,086 | $176,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,072 | $175,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,322 | $175,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,091 | $174,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 600 | $174,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,650 | $173,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,780 | $173,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,879 | $171,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,985 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,495 | $171,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 411 | $169,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,684 | $169,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,135 | $168,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,970 | $168,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,176 | $167,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,950 | $166,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,675 | $165,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,146 | $165,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,858 | $164,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,548 | $164,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,700 | $164,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,634 | $163,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,203 | $162,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,171 | $162,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,715 | $162,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,455 | $161,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,022 | $161,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,741 | $159,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,239 | $159,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,067 | $159,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,535 | $159,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,497 | $157,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,630 | $156,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,404 | $156,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,445 | $156,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,005 | $156,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 627 | $155,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,176 | $155,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,864 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,182 | $154,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,133 | $154,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,092 | $152,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,847 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,153 | $152,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 9,402 | $151,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,452 | $151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,444 | $150,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,025 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,206 | $150,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,587 | $150,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,042 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,140 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,700 | $148,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,335 | $147,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,767 | $147,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,472 | $147,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,542 | $147,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 5,634 | $147,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 584 | $146,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,158 | $146,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,995 | $144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,999 | $143,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,200 | $143,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 45,250 | $143,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,418 | $142,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $141,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,504 | $141,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,747 | $141,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,110 | $140,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,072 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,245 | $140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,698 | $139,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,582 | $139,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,501 | $139,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,345 | $138,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,764 | $138,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,970 | $138,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,849 | $137,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 659 | $136,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,336 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,444 | $134,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,456 | $134,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,029 | $132,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 808 | $132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,835 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,742 | $131,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,728 | $130,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $130,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,054 | $129,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,980 | $129,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,515 | $129,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,317 | $129,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,359 | $128,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,177 | $128,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,281 | $128,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,830 | $128,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,000 | $128,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,442 | $127,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 9,487 | $127,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,352 | $126,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,872 | $126,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,155 | $126,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,889 | $126,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,027 | $126,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,105 | $126,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 69,786 | $126,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,873 | $125,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,205 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,276 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,130 | $125,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,800 | $124,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,553 | $123,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,089 | $123,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,674 | $122,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,753 | $122,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,381 | $121,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,286 | $120,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,870 | $120,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 6,652 | $120,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,610 | $119,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,096 | $119,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 101 | $118,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 569 | $118,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,684 | $117,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,083 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 646 | $116,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,867 | $116,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,183 | $116,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 759 | $116,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,643 | $116,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,960 | $115,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,558 | $115,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,495 | $115,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,440 | $115,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,112 | $115,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 569 | $115,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,404 | $115,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 41 | $114,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,018 | $114,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,342 | $114,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,050 | $113,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,672 | $113,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,853 | $112,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 650 | $112,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,849 | $112,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,066 | $111,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,062 | $111,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,813 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,004 | $111,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,685 | $111,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,640 | $111,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,640 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 4,399 | $110,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 938 | $109,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,736 | $109,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,300 | $109,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,814 | $109,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,764 | $108,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $108,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,553 | $108,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,869 | $108,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,636 | $108,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,010 | $107,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,135 | $106,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,640 | $106,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,059 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 688 | $105,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 639 | $104,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 6,932 | $104,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,644 | $103,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,303 | $102,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 7,626 | $102,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,156 | $102,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,935 | $102,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,642 | $102,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,875 | $101,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $101,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 7,280 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,208 | $101,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,670 | $101,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,375 | $101,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,654 | $99,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,899 | $99,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,041 | $99,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,695 | $99,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,055 | $99,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,780 | $98,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 668 | $98,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,372 | $98,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 415 | $98,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,254 | $97,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 6,700 | $97,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 886 | $97,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,464 | $96,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,061 | $96,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 316 | $96,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,393 | $95,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,017 | $95,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,468 | $95,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,305 | $94,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,118 | $94,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,776 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,371 | $93,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,041 | $93,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 8,260 | $93,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,232 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,350 | $92,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,703 | $92,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 925 | $92,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,290 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,737 | $92,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,004 | $91,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 536 | $91,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,200 | $91,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,000 | $91,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,421 | $91,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,801 | $91,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,000 | $90,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,071 | $90,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,576 | $90,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,628 | $90,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,636 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,749 | $90,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 5,530 | $90,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,780 | $89,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 683 | $89,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,400 | $88,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,775 | $88,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,538 | $88,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 7,401 | $88,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,584 | $88,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 689 | $87,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,910 | $87,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,946 | $87,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,290 | $87,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 278 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,150 | $86,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,834 | $86,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 875 | $86,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,666 | $85,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,275 | $85,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 4,094 | $85,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,427 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,751 | $84,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,343 | $83,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,663 | $82,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,925 | $82,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,728 | $82,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,849 | $82,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,582 | $82,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,779 | $81,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 693 | $81,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 351 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,647 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,265 | $81,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,766 | $81,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 756 | $80,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,033 | $80,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 295 | $80,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,025 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,614 | $79,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,517 | $79,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,980 | $78,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,826 | $78,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 445 | $77,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,513 | $77,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,200 | $77,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,053 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 893 | $77,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,989 | $77,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 495 | $76,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,535 | $76,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,315 | $76,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,700 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,670 | $76,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 813 | $75,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,136 | $75,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,000 | $75,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 289 | $74,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 754 | $74,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 700 | $73,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 3,300 | $73,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 850 | $73,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,152 | $72,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,815 | $72,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,901 | $72,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,178 | $72,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,325 | $72,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,035 | $72,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,632 | $72,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,800 | $72,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 982 | $71,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,756 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 594 | $71,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,315 | $71,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,167 | $71,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,000 | $71,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,032 | $70,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 479 | $70,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,880 | $70,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,329 | $70,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 18,896 | $70,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 957 | $69,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,176 | $69,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,564 | $69,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,953 | $69,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,838 | $69,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,272 | $68,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 461 | $68,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $68,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,430 | $68,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,372 | $68,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,610 | $68,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 641 | $68,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,340 | $68,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,279 | $67,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 441 | $67,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 451 | $67,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,753 | $67,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,575 | $67,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,512 | $67,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 425 | $67,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,379 | $67,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 589 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,000 | $66,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,387 | $66,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 11,235 | $66,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 619 | $65,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,128 | $65,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,000 | $65,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,500 | $65,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,013 | $64,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,077 | $64,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,071 | $64,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,974 | $64,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,428 | $64,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,503 | $64,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,100 | $63,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 750 | $63,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,223 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,103 | $63,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 3,155 | $63,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,590 | $63,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 930 | $62,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,885 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,379 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,221 | $62,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,322 | $61,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,200 | $61,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,300 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,550 | $61,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 9,334 | $61,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,530 | $61,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 544 | $60,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 560 | $60,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,227 | $60,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,921 | $60,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,733 | $60,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,000 | $60,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,921 | $60,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 9,800 | $60,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 11,700 | $60,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,606 | $59,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 961 | $59,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,699 | $59,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,737 | $59,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,992 | $58,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,824 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,400 | $58,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 232,000 | $58,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 363 | $58,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,000 | $58,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 529 | $57,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,000 | $57,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,553 | $57,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 867 | $57,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 879 | $57,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,280 | $57,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 4,955 | $57,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,601 | $57,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 905 | $57,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,126 | $56,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 246 | $56,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 6,000 | $56,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,740 | $55,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,125 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 976 | $55,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,702 | $55,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 568 | $55,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 9,000 | $55,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 410 | $54,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 990 | $54,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,788 | $54,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,733 | $54,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,495 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 544 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 860 | $54,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 8,771 | $54,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 236 | $53,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 625 | $53,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,645 | $53,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $52,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 443 | $52,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,476 | $52,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,130 | $52,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 511 | $52,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $52,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,006 | $52,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,800 | $52,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,125 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 692 | $52,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 624 | $51,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,350 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 422 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,719 | $51,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 434 | $51,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,506 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,735 | $51,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 994 | $51,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,100 | $51,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 504 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,420 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 931 | $50,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,043 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,536 | $50,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,055 | $50,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 545 | $49,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 807 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000013 | this filing | 2021-09-07 | acceptance time not in the bulk data set |