13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2021-09-07, with 2,397 holding rows worth $1,516,712,000.
- Accession
- 0001764754-21-000017
- Filer
- CIK 1764754
- Filed
- 2021-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,397 entries on the cover page, a total value of $1,516,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,515,554,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,661 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,683 | $336,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,856 | $331,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,442 | $331,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,051 | $325,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,072 | $325,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,267 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,642 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,522 | $321,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,926 | $320,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,546 | $317,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,573 | $316,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,789 | $315,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,464 | $315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,298 | $315,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,046 | $315,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,969 | $314,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,312 | $313,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,333 | $309,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,013 | $307,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,239 | $307,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,234 | $307,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,111 | $307,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,599 | $306,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,246 | $306,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,007 | $304,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,403 | $304,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,820 | $302,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 49,185 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,694 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,704 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,311 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,900 | $297,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,324 | $296,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,411 | $295,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,628 | $292,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,430 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,451 | $291,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,432 | $290,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,571 | $290,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,446 | $289,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,804 | $289,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,966 | $288,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,106 | $287,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,244 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,020 | $286,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,895 | $284,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 55,650 | $284,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,498 | $283,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,128 | $282,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,600 | $281,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,451 | $278,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,546 | $277,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,315 | $276,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,637 | $274,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,830 | $274,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,859 | $274,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,740 | $273,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,807 | $272,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,349 | $272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,426 | $271,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,929 | $271,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,315 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,251 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,219 | $265,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,514 | $263,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,793 | $262,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,201 | $261,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,686 | $260,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,356 | $258,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,755 | $256,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,653 | $256,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,209 | $253,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,650 | $252,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,676 | $252,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,208 | $251,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,132 | $248,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,150 | $245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,568 | $244,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,385 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,640 | $243,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,887 | $242,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,312 | $242,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,184 | $241,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,887 | $238,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,643 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,240 | $238,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,740 | $237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,234 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,393 | $236,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,945 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,055 | $235,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,777 | $234,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,080 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,761 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,317 | $232,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,299 | $231,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,872 | $230,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,242 | $230,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,713 | $230,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 32,672 | $230,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,657 | $230,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,558 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,505 | $229,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,263 | $227,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,176 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,890 | $226,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 396 | $225,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,814 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,573 | $222,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,610 | $222,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,986 | $219,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,007 | $217,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,294 | $217,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,343 | $217,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,933 | $217,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,945 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,700 | $216,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,279 | $215,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,794 | $213,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 517 | $212,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,677 | $212,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,024 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,015 | $210,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,250 | $208,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,005 | $207,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,187 | $207,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,263 | $207,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,918 | $205,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,591 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,453 | $205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,102 | $204,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,686 | $203,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,359 | $202,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,612 | $201,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,686 | $201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,337 | $200,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,706 | $199,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,064 | $199,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,204 | $198,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 698 | $198,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,153 | $198,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 196 | $195,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,643 | $195,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,655 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,960 | $195,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,060 | $195,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,362 | $194,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,347 | $194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,050 | $193,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,829 | $192,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,307 | $192,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,704 | $192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,485 | $192,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 18,000 | $192,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 36,102 | $192,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,884 | $191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,072 | $190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,149 | $190,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,796 | $188,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 7,620 | $188,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,896 | $187,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,085 | $187,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,436 | $186,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,492 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,735 | $186,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 962 | $185,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,598 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,134 | $183,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,546 | $183,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,192 | $183,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,536 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,202 | $182,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 719 | $181,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,429 | $181,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,898 | $181,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,252 | $181,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,713 | $181,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,107 | $180,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,133 | $179,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,618 | $178,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,952 | $178,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,911 | $177,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 599 | $177,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,590 | $177,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 17,129 | $177,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,850 | $175,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,582 | $174,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,362 | $174,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,435 | $174,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,985 | $174,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 611 | $174,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,557 | $172,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,117 | $172,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,290 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,730 | $172,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,165 | $171,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,616 | $171,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,231 | $171,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,329 | $170,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,921 | $169,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 620 | $168,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,864 | $168,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,747 | $167,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $167,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,711 | $167,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,193 | $167,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 6,306 | $167,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,311 | $166,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,079 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,271 | $165,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,094 | $164,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,830 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,299 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,188 | $164,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,521 | $162,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,000 | $162,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,134 | $160,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,078 | $159,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,249 | $159,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,614 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,429 | $159,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,008 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,776 | $157,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,317 | $157,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,510 | $155,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,020 | $155,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,887 | $155,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,587 | $154,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,508 | $153,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,769 | $152,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,241 | $151,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,271 | $151,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,042 | $151,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,715 | $151,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 875 | $150,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,172 | $150,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,600 | $150,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,795 | $150,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,453 | $150,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,796 | $147,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,580 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,175 | $146,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,502 | $146,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,547 | $146,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,036 | $145,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,192 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,345 | $145,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,030 | $145,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,083 | $144,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,150 | $144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 8,150 | $143,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,574 | $142,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,437 | $142,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,021 | $141,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,299 | $141,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,233 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,232 | $140,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,581 | $139,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,276 | $139,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,749 | $138,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,745 | $137,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,725 | $136,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,491 | $135,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,945 | $134,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,235 | $134,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,153 | $133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,860 | $133,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,921 | $132,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,738 | $131,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,720 | $130,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,381 | $129,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,583 | $128,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,936 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,220 | $128,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,991 | $128,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,702 | $127,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 756 | $127,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,318 | $127,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 6,237 | $127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,432 | $126,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,672 | $126,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,889 | $125,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,813 | $125,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,294 | $125,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,379 | $124,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,178 | $124,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,427 | $123,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,697 | $123,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,521 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,925 | $123,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,278 | $122,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 996 | $122,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,376 | $122,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,589 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 4,710 | $122,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,585 | $121,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,683 | $121,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,739 | $121,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 678 | $121,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,015 | $120,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,493 | $120,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,639 | $120,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,595 | $119,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,552 | $118,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,610 | $118,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,252 | $118,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,626 | $118,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,610 | $118,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 715 | $118,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,332 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,004 | $118,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,131 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,393 | $116,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,227 | $114,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,355 | $114,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,930 | $114,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,709 | $113,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 547 | $113,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 741 | $112,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 6,361 | $112,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,842 | $112,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,475 | $112,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,009 | $111,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,525 | $111,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,747 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 688 | $110,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,245 | $110,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,728 | $109,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,105 | $109,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,875 | $109,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,339 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,197 | $109,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,646 | $109,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,048 | $109,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,244 | $108,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,114 | $108,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,631 | $108,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,000 | $108,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,056 | $107,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,803 | $107,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,007 | $106,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,271 | $106,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,759 | $106,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,210 | $106,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 574 | $105,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 650 | $105,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 4,954 | $105,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,973 | $104,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,000 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,400 | $104,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,645 | $104,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,580 | $103,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 9,652 | $103,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 37 | $102,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,527 | $102,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,640 | $101,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,400 | $100,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 657 | $100,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,700 | $100,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 935 | $100,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 4,142 | $100,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,937 | $100,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,918 | $99,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,783 | $99,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 320 | $99,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 7,675 | $98,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,150 | $98,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,429 | $98,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 6,932 | $98,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,155 | $98,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,000 | $98,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,000 | $97,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,446 | $97,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,018 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,080 | $97,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,282 | $97,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,434 | $96,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,576 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,625 | $96,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,008 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,980 | $95,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,401 | $95,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 295 | $94,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 900 | $94,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,426 | $93,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,513 | $93,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,605 | $93,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,814 | $93,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,200 | $93,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,827 | $92,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,200 | $92,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,371 | $91,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,003 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,330 | $91,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,420 | $91,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 3,901 | $90,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 259 | $89,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,639 | $89,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,194 | $89,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 696 | $89,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,135 | $89,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 286 | $89,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,350 | $89,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,931 | $88,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,603 | $88,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 5,530 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,751 | $88,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,497 | $88,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,213 | $87,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,618 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,113 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,290 | $87,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 38,971 | $87,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,535 | $87,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,531 | $86,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 790 | $85,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,086 | $85,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,242 | $85,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,745 | $84,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 480 | $84,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,343 | $84,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,635 | $84,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,834 | $84,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,252 | $84,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,398 | $84,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,201 | $83,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,594 | $83,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,000 | $83,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 3,010 | $83,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,915 | $82,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,469 | $82,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,256 | $82,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 316 | $82,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,270 | $81,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 687 | $81,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,838 | $81,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,739 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 912 | $81,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 9,801 | $81,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,333 | $81,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,178 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,737 | $80,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 692 | $79,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,565 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,163 | $79,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,185 | $79,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,830 | $79,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,350 | $78,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,224 | $78,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,333 | $78,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,215 | $78,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,892 | $78,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 510 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,600 | $78,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,160 | $77,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,238 | $77,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 443 | $77,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,922 | $77,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 974 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,236 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,500 | $77,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 489 | $76,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,419 | $76,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,980 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,510 | $76,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 11,024 | $76,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 665 | $75,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,175 | $75,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,045 | $75,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,548 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,000 | $75,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $74,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,075 | $74,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,771 | $74,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,700 | $74,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,629 | $74,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,000 | $74,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 471 | $73,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,403 | $73,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,711 | $73,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,125 | $72,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,379 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,817 | $72,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,170 | $72,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,975 | $72,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 6,950 | $72,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,500 | $72,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,005 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,675 | $71,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 850 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,920 | $71,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,033 | $71,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,809 | $70,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 330 | $69,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,114 | $69,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 760 | $69,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,649 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-21-000017 | this filing | 2021-09-07 | acceptance time not in the bulk data set |