13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2021-09-07, with 2,405 holding rows worth $1,503,005,000.
- Accession
- 0001764754-21-000015
- Filer
- CIK 1764754
- Filed
- 2021-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,405 entries on the cover page, a total value of $1,503,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,501,792,000 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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 2,695 | $73,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,400 | $73,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 568 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 779 | $73,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,914 | $72,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,638 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 866 | $72,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,815 | $72,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 11,822 | $72,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,000 | $72,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 18,896 | $72,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,805 | $72,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 382 | $71,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 488 | $71,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,400 | $71,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 269 | $71,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,394 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,310 | $71,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,759 | $71,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,388 | $71,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,845 | $71,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,115 | $70,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,178 | $70,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,538 | $70,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,092 | $70,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,954 | $70,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,795 | $69,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $69,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,700 | $69,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,017 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,103 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,480 | $69,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,430 | $69,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,700 | $69,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,348 | $69,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,310 | $69,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,700 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,925 | $69,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 598 | $68,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,549 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 425 | $68,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,686 | $68,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,428 | $68,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,240 | $68,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,000 | $68,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 610 | $67,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,509 | $67,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 690 | $66,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,753 | $66,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,512 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,952 | $66,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 775 | $66,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,348 | $65,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,050 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,300 | $65,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 650 | $64,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,575 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,026 | $64,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,725 | $63,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 970 | $63,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,884 | $63,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 500 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,221 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,458 | $63,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,590 | $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 | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 815 | $62,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,992 | $62,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,706 | $62,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,465 | $62,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 908 | $62,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,175 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,475 | $62,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,503 | $62,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 10,730 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,800 | $62,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,885 | $61,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,413 | $61,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 183 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,648 | $61,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,950 | $61,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,509 | $60,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,200 | $60,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,700 | $60,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,072 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,114 | $60,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,530 | $60,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,420 | $60,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,005 | $59,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $59,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,234 | $59,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,835 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 968 | $59,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,037 | $59,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,733 | $59,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,400 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 554 | $58,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,439 | $58,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 406 | $58,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 966 | $58,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,300 | $58,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,900 | $58,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,125 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,004 | $58,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,253 | $58,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,100 | $58,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,589 | $58,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,930 | $58,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 910 | $57,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 361 | $57,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,099 | $57,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,153 | $57,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,123 | $57,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 504 | $57,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,000 | $57,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 387 | $57,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,100 | $57,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 9,334 | $57,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,506 | $57,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,702 | $57,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,458 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 999 | $56,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 334 | $56,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,604 | $56,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 956 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,735 | $56,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,445 | $56,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 370 | $55,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $55,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 855 | $55,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,510 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,450 | $55,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,384 | $55,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 725 | $55,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 321 | $55,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,400 | $55,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,577 | $55,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,800 | $55,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,165 | $54,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,013 | $54,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,420 | $54,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,071 | $54,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,618 | $54,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 4,955 | $54,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 671 | $53,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 247 | $53,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 470 | $53,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 872 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,105 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 725 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,011 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,112 | $53,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,551 | $53,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 355 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 284 | $52,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 268 | $52,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 988 | $52,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,100 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 256 | $52,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 240 | $52,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5,350 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,472 | $52,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 359 | $51,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,542 | $51,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 419 | $51,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 676 | $51,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,800 | $51,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,601 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 703 | $51,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 390 | $51,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,983 | $51,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 196 | $50,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 877 | $50,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,816 | $50,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,200 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,218 | $50,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 496 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,544 | $49,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,583 | $49,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,257 | $49,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,268 | $49,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,787 | $49,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,765 | $49,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,845 | $49,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 11,700 | $49,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,800 | $48,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,749 | $48,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,000 | $48,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,006 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,500 | $48,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 473 | $47,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 545 | $47,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 472 | $47,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 305 | $47,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 428 | $47,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,125 | $47,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 905 | $47,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,000 | $47,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 1,667 | $47,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 943 | $46,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,285 | $46,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 474 | $46,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,607 | $46,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,020 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,390 | $46,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,162 | $46,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,170 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 950 | $46,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 470 | $46,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,000 | $46,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 154 | $45,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 495 | $45,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,760 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,500 | $45,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,710 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,225 | $45,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 470 | $45,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,187 | $45,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,000 | $45,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 660 | $45,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 8,468 | $45,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 655 | $44,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,315 | $44,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 333 | $44,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,270 | $44,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,824 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 781 | $44,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,280 | $44,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,772 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,393 | $44,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,833 | $44,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 600 | $44,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,906 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,051 | $44,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 4,243 | $44,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,775 | $44,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,275 | $44,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,343 | $44,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,668 | $44,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 323 | $43,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,035 | $43,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,750 | $43,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 868 | $43,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 800 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 825 | $43,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 995 | $43,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,029 | $43,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 700 | $43,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 8,500 | $43,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,392 | $42,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,650 | $42,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 417 | $42,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,260 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 250 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 931 | $42,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 620 | $42,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,500 | $42,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,336 | $42,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,255 | $41,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,811 | $41,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,409 | $41,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,000 | $41,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 542 | $41,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,046 | $41,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,684 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 540 | $41,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 590 | $41,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,700 | $41,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138 | $40,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,800 | $40,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,915 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,070 | $40,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,971 | $40,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 848 | $40,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,201 | $40,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,214 | $40,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 713 | $40,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 480 | $39,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 395 | $39,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 499 | $39,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,130 | $39,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 426 | $39,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,480 | $39,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,820 | $39,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 408 | $39,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,438 | $39,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,700 | $39,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,135 | $39,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,618 | $39,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 501 | $39,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,000 | $38,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,070 | $38,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 457 | $38,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 421 | $38,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,600 | $38,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,470 | $38,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,500 | $38,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,250 | $38,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 17,550 | $38,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 465 | $37,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,227 | $37,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000 | $37,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 503 | $37,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,700 | $37,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,065 | $37,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,940 | $37,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 410 | $37,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,817 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 3,014 | $37,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 3,650 | $37,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,700 | $37,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 602 | $36,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 239 | $36,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 266 | $36,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 293 | $36,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 290 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 760 | $36,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,915 | $36,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 366 | $36,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 567 | $36,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,989 | $36,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 600 | $36,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,629 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 745 | $36,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,488 | $36,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 218 | $35,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,824 | $35,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 302 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 746 | $35,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 403 | $35,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,000 | $35,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 608 | $35,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 357 | $35,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,222 | $35,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,550 | $35,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,152 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,050 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 265 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 521 | $35,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 689 | $35,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,940 | $34,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 165 | $34,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 469 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,238 | $34,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,448 | $34,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 665 | $34,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,902 | $34,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 605 | $34,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 2,200 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,100 | $34,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 240 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,675 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,842 | $33,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 684 | $33,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,000 | $33,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,317 | $33,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,500 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 885 | $33,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,600 | $33,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,635 | $33,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 878 | $33,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,219 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,365 | $33,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 747 | $32,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 598 | $32,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 180 | $32,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 600 | $32,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 381 | $32,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,547 | $32,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 223 | $32,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 412 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 674 | $32,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 555 | $32,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 672 | $32,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 115 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,665 | $32,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 153 | $32,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,450 | $32,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 222 | $32,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,788 | $32,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,465 | $32,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 197 | $31,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 161 | $31,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 388 | $31,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 278 | $31,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,802 | $31,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,766 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 616 | $31,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $31,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,506 | $31,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,942 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 238 | $31,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,100 | $31,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,609 | $31,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,053 | $31,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 564 | $30,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 402 | $30,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,126 | $30,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 329 | $30,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 535 | $30,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 438 | $30,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 275 | $30,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 357 | $30,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 260 | $30,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 874 | $30,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 850 | $30,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 604 | $30,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 551 | $30,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 844 | $30,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $30,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,247 | $30,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,752 | $30,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,321 | $30,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 3,308 | $30,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 329 | $30,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 600 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,204 | $29,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 879 | $29,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $29,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 450 | $29,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 303 | $29,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $29,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101 | $29,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 980 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 642 | $29,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 169 | $29,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,250 | $29,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 391 | $29,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,787 | $29,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,620 | $28,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 500 | $28,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 850 | $28,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 336 | $28,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 644 | $28,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $28,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 255 | $28,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,015 | $28,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 696 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $28,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 618 | $28,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $27,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 78 | $27,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 260 | $27,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 196 | $27,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 242 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 256 | $27,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 513 | $27,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 620 | $27,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,792 | $27,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 225 | $27,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,337 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,300 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 650 | $27,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 146 | $26,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,216 | $26,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 369 | $26,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 781 | $26,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 943 | $26,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 517 | $26,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 911 | $26,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95 | $26,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,815 | $26,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,003 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,422 | $26,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,250 | $26,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 520 | $25,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 621 | $25,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 281 | $25,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 549 | $25,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,900 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 353 | $25,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,489 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 154 | $25,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 550 | $25,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 214 | $25,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,531 | $25,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 310 | $25,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,100 | $25,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,000 | $25,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,189 | $25,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,128 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 900 | $25,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 274 | $25,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 337 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 504 | $25,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 264 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,143 | $25,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 670 | $25,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,540 | $25,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 73 | $24,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,299 | $24,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 400 | $24,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,941 | $24,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 260 | $24,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 600 | $24,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 150 | $24,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 900 | $24,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,293 | $24,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,413 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000015 | this filing | 2021-09-07 | acceptance time not in the bulk data set |