13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2021-09-07, with 2,252 holding rows worth $1,283,996,000.
- Accession
- 0001764754-21-000014
- Filer
- CIK 1764754
- Filed
- 2021-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,252 entries on the cover page, a total value of $1,283,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,282,912,000 with VALUE read as thousands by filing date, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,148 | $253,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,823 | $253,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,434 | $252,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,209 | $250,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,470 | $250,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,350 | $250,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,054 | $249,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,380 | $249,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,233 | $248,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,208 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,310 | $248,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,513 | $247,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,750 | $246,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,123 | $246,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,055 | $246,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,242 | $245,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 600 | $245,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,273 | $244,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,197 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,273 | $243,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,437 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,675 | $240,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,984 | $238,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,145 | $237,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,247 | $237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,606 | $236,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 22,500 | $236,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,440 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,140 | $233,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,029 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,972 | $233,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,653 | $232,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 34,601 | $231,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,125 | $229,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,700 | $228,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,069 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,622 | $227,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 9,652 | $227,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,048 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,597 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,189 | $222,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,729 | $222,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,867 | $221,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,897 | $221,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,612 | $221,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,115 | $219,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,343 | $219,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,718 | $219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,918 | $218,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,149 | $218,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,911 | $218,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,563 | $215,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,608 | $215,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,673 | $214,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,959 | $213,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,045 | $211,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,613 | $211,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,885 | $211,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,888 | $207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,023 | $206,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,780 | $206,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,290 | $206,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,646 | $205,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,381 | $204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,390 | $204,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,350 | $204,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,217 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,661 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,127 | $200,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,134 | $200,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,830 | $199,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,380 | $199,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,453 | $197,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,029 | $194,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,831 | $193,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 566 | $193,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,240 | $193,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,767 | $192,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,486 | $192,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 550 | $189,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,353 | $189,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,857 | $186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,050 | $186,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,030 | $186,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,383 | $184,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,064 | $184,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,905 | $182,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 667 | $182,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,650 | $181,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,548 | $179,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,401 | $179,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,058 | $178,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,102 | $178,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,069 | $178,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,876 | $177,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,413 | $177,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,507 | $177,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,774 | $176,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,422 | $176,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,071 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,077 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,735 | $172,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 978 | $171,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 769 | $171,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,450 | $170,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,967 | $170,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,835 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,100 | $168,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,176 | $167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,650 | $167,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 347 | $166,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,097 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,471 | $166,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,923 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,281 | $164,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,641 | $163,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,123 | $162,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,013 | $161,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,700 | $161,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,615 | $159,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,666 | $159,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,159 | $158,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,092 | $158,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,540 | $158,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $158,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,582 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,153 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,252 | $157,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,000 | $156,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,418 | $155,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,450 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,480 | $155,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,814 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,895 | $155,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,109 | $154,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,253 | $154,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,822 | $154,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,182 | $153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 7,860 | $153,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,547 | $153,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,931 | $152,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,369 | $152,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,885 | $152,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,037 | $152,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,490 | $152,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,335 | $151,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,999 | $151,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,777 | $151,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,350 | $150,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,100 | $150,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,985 | $149,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,096 | $148,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,735 | $147,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $147,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,456 | $147,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,930 | $147,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,972 | $146,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,897 | $146,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,317 | $146,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,300 | $146,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,747 | $145,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,847 | $145,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,276 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,444 | $144,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,987 | $143,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,558 | $143,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,872 | $142,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,160 | $142,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,813 | $142,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,501 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,000 | $141,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 950 | $140,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,135 | $140,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 69,786 | $140,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $139,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,504 | $139,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,889 | $139,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,764 | $139,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,356 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,150 | $138,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,896 | $137,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,242 | $137,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,043 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,866 | $137,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,130 | $136,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,506 | $136,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,029 | $135,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,025 | $135,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,902 | $135,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,355 | $135,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,357 | $134,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,030 | $134,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,887 | $134,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,170 | $134,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,477 | $133,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,066 | $132,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,124 | $132,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,622 | $132,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,264 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,290 | $132,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,728 | $131,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,307 | $130,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,284 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,130 | $129,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 622 | $128,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,349 | $128,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,973 | $128,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,749 | $127,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,507 | $126,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,917 | $126,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,155 | $124,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,616 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,591 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,150 | $123,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,885 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,860 | $122,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 41 | $121,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,424 | $121,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,287 | $120,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,766 | $120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,381 | $120,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,193 | $120,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,514 | $120,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,210 | $120,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,000 | $120,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,580 | $119,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,089 | $119,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,100 | $118,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,708 | $118,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,600 | $118,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,842 | $118,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,205 | $117,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,102 | $116,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $116,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,672 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 646 | $115,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,051 | $115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,238 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,689 | $115,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $115,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $115,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,554 | $115,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,674 | $115,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,637 | $115,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,971 | $114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,685 | $114,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,757 | $114,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,945 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,004 | $113,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,335 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,740 | $113,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,899 | $112,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,470 | $112,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,066 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,959 | $112,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,640 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,927 | $111,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,505 | $110,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 101 | $109,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,018 | $109,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,225 | $109,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 4,589 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 966 | $107,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,289 | $107,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,464 | $107,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,954 | $106,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,012 | $106,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,995 | $106,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,670 | $106,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,785 | $106,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,495 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 688 | $105,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,965 | $105,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,609 | $104,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,340 | $104,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,935 | $103,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,235 | $102,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 925 | $102,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,826 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 974 | $100,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,257 | $100,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,750 | $100,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 210,000 | $100,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,555 | $100,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 6,932 | $100,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,000 | $100,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,264 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,720 | $99,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,970 | $99,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 937 | $98,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,291 | $98,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 850 | $98,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,877 | $97,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 7,638 | $97,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,052 | $97,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,817 | $97,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 7,375 | $97,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 316 | $97,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 569 | $96,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,324 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,226 | $96,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 969 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,333 | $95,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,367 | $95,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 8,198 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,737 | $95,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,792 | $94,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 295 | $94,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,421 | $94,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,605 | $94,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,379 | $94,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 3,150 | $94,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,921 | $94,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,280 | $93,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 669 | $93,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,480 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,400 | $93,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,411 | $93,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,008 | $92,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,400 | $92,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,159 | $92,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 801 | $91,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,150 | $91,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,910 | $91,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,632 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,798 | $91,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 5,530 | $91,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,073 | $90,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,636 | $90,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 4,139 | $90,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,675 | $90,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,343 | $89,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,834 | $89,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,400 | $88,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 683 | $88,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 554 | $88,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 7,401 | $88,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 18,896 | $88,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,427 | $87,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,333 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,751 | $87,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,969 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,206 | $84,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,755 | $84,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,150 | $84,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 536 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 695 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,351 | $83,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 341 | $82,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,949 | $82,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,206 | $82,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,057 | $82,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 756 | $81,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,497 | $81,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,270 | $80,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,695 | $80,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 627 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,000 | $80,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 270 | $79,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,174 | $79,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,513 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 903 | $79,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,490 | $79,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,030 | $79,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,340 | $79,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,332 | $79,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,210 | $78,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 744 | $78,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,110 | $78,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,613 | $78,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,350 | $78,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,145 | $77,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,282 | $77,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,228 | $77,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,980 | $77,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,826 | $77,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,020 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,500 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,670 | $76,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,494 | $76,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 700 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,200 | $75,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,562 | $74,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 461 | $74,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,584 | $74,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,535 | $74,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,315 | $74,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,968 | $74,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,700 | $74,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 568 | $74,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,538 | $73,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,125 | $73,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,850 | $73,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,841 | $73,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,766 | $73,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,697 | $72,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 479 | $72,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,400 | $72,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,985 | $71,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,689 | $71,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 692 | $71,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,232 | $71,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,391 | $71,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,219 | $71,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,604 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,760 | $71,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,120 | $70,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 923 | $70,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,227 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,800 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 829 | $70,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 429 | $69,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,254 | $69,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,430 | $69,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 11,527 | $69,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,000 | $69,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,603 | $68,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 515 | $68,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,885 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,276 | $68,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $67,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,897 | $67,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,035 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,000 | $67,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,512 | $67,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 972 | $66,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 301 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,978 | $66,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 589 | $65,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 396 | $65,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,300 | $65,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 363 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,300 | $65,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,535 | $64,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 650 | $64,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 529 | $64,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,000 | $64,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 452 | $64,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,456 | $64,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,453 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,480 | $64,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,503 | $64,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 864 | $63,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,992 | $63,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,200 | $63,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,952 | $63,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,190 | $63,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,606 | $62,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 621 | $62,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,542 | $62,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 870 | $62,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,132 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,170 | $62,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 956 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,221 | $62,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,495 | $62,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,100 | $61,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 260 | $61,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,981 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,800 | $61,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 417 | $60,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,465 | $60,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 834 | $60,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,232 | $60,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,733 | $60,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,099 | $59,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,013 | $59,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,072 | $59,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 562 | $58,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 965 | $58,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,439 | $58,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 441 | $58,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,231 | $58,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,125 | $58,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 625 | $58,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 9,334 | $58,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,702 | $58,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,290 | $58,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,420 | $58,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,280 | $57,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,900 | $57,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $57,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,614 | $57,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,575 | $57,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 665 | $57,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 905 | $57,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 11,700 | $57,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,380 | $56,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,990 | $56,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 976 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,178 | $56,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $55,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,538 | $55,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 754 | $55,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 970 | $55,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 504 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 716 | $55,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,100 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000014 | this filing | 2021-09-07 | acceptance time not in the bulk data set |