13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 535 holding rows worth $553,552.
- Accession
- 0000891943-18-000010
- Filer
- CIK 891943
- Filed
- 2018-11-05
- 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, 535 entries on the cover page, a total value of $553,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,552 with VALUE read as dollars, detected, 13F file number 028-18315. 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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 723 | $12,876 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 223 | $12,811 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 484 | $10,653 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 274 | $10,563 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 234 | $10,133 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82 | $9,710 | dollars, detected | |
| Apple Inc | 037833100 | COM | 38 | $8,525 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 608 | $8,006 | dollars, detected | |
| SPY | 78462F103 | SHS | 26 | $7,521 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 244 | $7,375 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 108 | $6,686 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 430 | $6,337 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54 | $6,277 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 139 | $5,979 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22 | $5,972 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77 | $5,802 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $5,626 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 324 | $5,423 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43 | $5,269 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 149 | $5,101 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $4,878 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91 | $4,737 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 483 | $4,732 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 138 | $4,673 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17 | $4,611 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 151 | $4,500 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 60 | $4,440 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 28 | $4,431 | dollars, detected | |
| VWO | 922042858 | SHS | 108 | $4,423 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $4,364 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86 | $4,256 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 52 | $4,211 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149 | $4,118 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 85 | $4,066 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25 | $3,983 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $3,900 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 156 | $3,771 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 153 | $3,566 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22 | $3,538 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 72 | $3,520 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34 | $3,449 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2 | $3,435 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 113 | $3,318 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 38 | $3,302 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23 | $3,254 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75 | $3,206 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103 | $3,195 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16 | $3,058 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 26 | $2,987 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25 | $2,938 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 94 | $2,899 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35 | $2,674 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 359 | $2,638 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $2,544 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 60 | $2,494 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $2,478 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20 | $2,461 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 13 | $2,404 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20 | $2,391 | dollars, detected | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 39 | $2,389 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 102 | $2,345 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8 | $2,312 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11 | $2,303 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68 | $2,217 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 59 | $2,208 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 57 | $2,197 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 45 | $2,196 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50 | $2,175 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19 | $2,172 | dollars, detected | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 28 | $2,165 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 161 | $2,132 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $2,123 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 54 | $2,031 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13 | $1,964 | dollars, detected | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 102 | $1,949 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 70 | $1,896 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64 | $1,885 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,858 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58 | $1,827 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23 | $1,802 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 301 | $1,748 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 15 | $1,666 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14 | $1,661 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 17 | $1,623 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32 | $1,604 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 69 | $1,599 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 69 | $1,598 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 140 | $1,571 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 22 | $1,557 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9 | $1,535 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,521 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,520 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 70 | $1,515 | dollars, detected | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 108 | $1,509 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4 | $1,505 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 13 | $1,460 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18 | $1,445 | dollars, detected | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 58 | $1,443 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16 | $1,423 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9 | $1,410 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 7 | $1,394 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 31 | $1,363 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15 | $1,348 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16 | $1,342 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9 | $1,332 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17 | $1,313 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9 | $1,299 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25 | $1,285 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 38 | $1,275 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8 | $1,270 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9 | $1,249 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $1,191 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,168 | dollars, detected | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 24 | $1,155 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24 | $1,153 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 16 | $1,146 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7 | $1,143 | dollars, detected | |
| VGT | 92204A702 | SHS | 6 | $1,134 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13 | $1,127 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21 | $1,119 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13 | $1,118 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,101 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22 | $1,093 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15 | $1,090 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 10 | $1,069 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $1,067 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,063 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $1,061 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $1,055 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 90 | $1,029 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12 | $1,027 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 56 | $1,023 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6 | $1,020 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40 | $1,015 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 42 | $1,010 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45 | $1,004 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $1,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27 | $1,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 5 | $998 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8 | $995 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6 | $993 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8 | $987 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18 | $980 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52 | $967 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6 | $965 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12 | $960 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9 | $954 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 13 | $953 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $935 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 37 | $907 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 17 | $904 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 19 | $903 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $903 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $885 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 58 | $882 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7 | $863 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2 | $858 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32 | $858 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 6 | $853 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16 | $852 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $849 | dollars, detected | |
| VTI | 922908769 | COM | 6 | $840 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 115 | $837 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 120 | $828 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4 | $814 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23 | $813 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9 | $810 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 102 | $795 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 59 | $794 | dollars, detected | |
| IJH | 464287507 | COM | 4 | $781 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16 | $773 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43 | $764 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23 | $763 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 26 | $763 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $758 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11 | $745 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 41 | $740 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 26 | $728 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28 | $727 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4 | $725 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13 | $724 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14 | $722 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 63 | $716 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31 | $716 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $709 | dollars, detected | |
| SCHD | 808524797 | COM | 13 | $707 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $704 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11 | $700 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15 | $696 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10 | $695 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7 | $690 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4 | $680 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 43 | $670 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7 | $670 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $660 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14 | $656 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $656 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $655 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17 | $646 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 16 | $641 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6 | $627 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17 | $625 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 85 | $624 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $619 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3 | $617 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 61 | $617 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7 | $613 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $612 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $611 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3 | $608 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12 | $608 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $604 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $603 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4 | $600 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3 | $598 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 52 | $598 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13 | $597 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4 | $597 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $595 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 84 | $590 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $579 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $578 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $575 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3 | $571 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3 | $569 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10 | $566 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 12 | $565 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6 | $557 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 9 | $553 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $550 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $538 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 6 | $534 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11 | $531 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15 | $531 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 9 | $529 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41 | $524 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16 | $523 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $522 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $521 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28 | $512 | dollars, detected | |
| Southern Company | 842587107 | COM | 12 | $508 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7 | $507 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26 | $505 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 18 | $505 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $501 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7 | $499 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 8 | $494 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4 | $482 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8 | $476 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $476 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11 | $473 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5 | $470 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3 | $467 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8 | $465 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14 | $463 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $461 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14 | $456 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8 | $451 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30 | $432 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9 | $429 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2 | $427 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7 | $424 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9 | $422 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $421 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4 | $418 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14 | $414 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $413 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6 | $407 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10 | $399 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $396 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7 | $395 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $392 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2 | $391 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4 | $391 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3 | $389 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3 | $385 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $376 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 23 | $375 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $373 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5 | $370 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4 | $367 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $366 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15 | $359 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $358 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12 | $356 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1 | $351 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3 | $351 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 29 | $351 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 5 | $348 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20 | $348 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5 | $342 | dollars, detected | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 28 | $341 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21 | $336 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32 | $335 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18 | $331 | dollars, detected | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 37 | $323 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6 | $323 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2 | $320 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6 | $320 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 6 | $318 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20 | $314 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7 | $313 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6 | $311 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5 | $311 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4 | $311 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5 | $310 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5 | $309 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1 | $302 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32 | $302 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $301 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5 | $300 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4 | $292 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $292 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9 | $291 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $289 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $287 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15 | $286 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7 | $286 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3 | $285 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7 | $285 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $282 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11 | $280 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4 | $279 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 18 | $279 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5 | $279 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17 | $279 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $276 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $276 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7 | $276 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3 | $271 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13 | $271 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12 | $269 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6 | $268 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $265 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 0 | $263 | dollars, detected | Amount filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $263 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4 | $257 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5 | $257 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7 | $254 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7 | $251 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 30 | $251 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8 | $249 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $246 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4 | $246 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5 | $241 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11 | $240 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 28 | $240 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5 | $238 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8 | $236 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4 | $235 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $235 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $234 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2 | $234 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $233 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6 | $232 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3 | $232 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 16 | $231 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3 | $230 | dollars, detected | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4 | $227 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4 | $226 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2 | $225 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10 | $225 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3 | $223 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9 | $222 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3 | $219 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2 | $219 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2 | $219 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2 | $219 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19 | $217 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6 | $216 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 9 | $214 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1 | $212 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9 | $210 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $206 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 12 | $206 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $203 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 3 | $203 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $202 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9 | $200 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4 | $200 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1 | $198 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $197 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $195 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3 | $194 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 36 | $194 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $193 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4 | $186 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9 | $185 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10 | $185 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $182 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3 | $182 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8 | $182 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2 | $182 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 37 | $182 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7 | $180 | dollars, detected | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 15 | $179 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3 | $178 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $178 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28 | $178 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3 | $176 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5 | $175 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3 | $175 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3 | $174 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $174 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4 | $173 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 15 | $171 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9 | $171 | dollars, detected | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 9 | $171 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15 | $168 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1 | $167 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $166 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4 | $166 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6 | $164 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2 | $163 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $163 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $162 | dollars, detected | |
| American Express Company | 025816109 | COM | 2 | $161 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16 | $160 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9 | $160 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 17 | $159 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10 | $159 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3 | $158 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1 | $157 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4 | $157 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1 | $155 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $154 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5 | $154 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21 | $154 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 10 | $152 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $152 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9 | $151 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1 | $150 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $150 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2 | $149 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1 | $147 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $147 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $147 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2 | $147 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12 | $147 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2 | $146 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14 | $146 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6 | $146 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2 | $145 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2 | $144 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1 | $142 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1 | $141 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $140 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6 | $139 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $139 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 3 | $138 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3 | $138 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $137 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4 | $137 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2 | $136 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3 | $136 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4 | $135 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3 | $132 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2 | $132 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2 | $132 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3 | $131 | dollars, detected | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 9 | $131 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2 | $128 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2 | $128 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4 | $127 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4 | $126 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $126 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $126 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1 | $125 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $125 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2 | $125 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1 | $125 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2 | $125 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 8 | $124 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $123 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3 | $123 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2 | $122 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 1 | $122 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5 | $122 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2 | $122 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2 | $118 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10 | $118 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $118 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2 | $118 | dollars, detected | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1 | $118 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2 | $117 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 2 | $117 | dollars, detected | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 5 | $117 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2 | $114 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $114 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5 | $114 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 4 | $114 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1 | $113 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $113 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1 | $113 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2 | $113 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 3 | $112 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $112 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $112 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $111 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2 | $111 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-18-000010 | this filing | 2018-11-05 | acceptance time not in the bulk data set |