13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 230 holding rows worth $154,940 by the sum of the rows.
- Accession
- 0000913760-19-000087
- Filer
- CIK 913760
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,940 with VALUE read as dollars, detected, 13F file number 028-17573. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $154,940. This page uses the sum of the rows.
Other managers
- included managerSA Stone Investment Advisors Inc.028-17766
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 CORE S&P 500 ETF | 464287200 | SHS | 24 | $7,195 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54 | $6,046 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19 | $3,677 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2 | $3,356 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19 | $2,236 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 19 | $2,107 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11 | $1,978 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 49 | $1,791 | dollars, detected | |
| SPY | 78462F103 | SHS | 6 | $1,751 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 35 | $1,735 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 56 | $1,701 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21 | $1,676 | dollars, detected | |
| VTI | 922908769 | COM | 11 | $1,640 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $1,623 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26 | $1,586 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,555 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 48 | $1,448 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 31 | $1,404 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13 | $1,396 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12 | $1,388 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 41 | $1,381 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 8 | $1,352 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 37 | $1,335 | dollars, detected | |
| MGC | 921910873 | COM | 13 | $1,328 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17 | $1,304 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27 | $1,300 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25 | $1,292 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9 | $1,258 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19 | $1,250 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22 | $1,247 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21 | $1,226 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4 | $1,177 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5 | $1,174 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6 | $1,161 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,122 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,098 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21 | $1,097 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10 | $1,091 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 80 | $1,087 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16 | $1,080 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17 | $1,030 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18 | $1,001 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16 | $1,001 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17 | $998 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14 | $989 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5 | $971 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12 | $962 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 25 | $948 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34 | $931 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4 | $896 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19 | $891 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6 | $875 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $834 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15 | $808 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3 | $798 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6 | $788 | dollars, detected | |
| IJH | 464287507 | COM | 4 | $781 | dollars, detected | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 30 | $780 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2 | $777 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8 | $769 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 13 | $768 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8 | $738 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $738 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10 | $733 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 41 | $730 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11 | $724 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23 | $721 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13 | $716 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1 | $713 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64 | $684 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 21 | $683 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $681 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4 | $670 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19 | $658 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9 | $656 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6 | $656 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $644 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5 | $624 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11 | $618 | dollars, detected | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 62 | $617 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13 | $616 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7 | $614 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 13 | $609 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7 | $587 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12 | $578 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8 | $577 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6 | $574 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27 | $573 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7 | $565 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11 | $560 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20 | $552 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11 | $549 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7 | $548 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $544 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16 | $534 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5 | $511 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19 | $492 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17 | $490 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4 | $490 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 11 | $483 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17 | $478 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $476 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4 | $473 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 18 | $472 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4 | $464 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $461 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 6 | $454 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $451 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3 | $445 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $443 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $441 | dollars, detected | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6 | $439 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3 | $434 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5 | $433 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $430 | dollars, detected | Amount filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 3 | $430 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $419 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31 | $414 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4 | $411 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 44 | $409 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8 | $408 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $405 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13 | $402 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15 | $398 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 6 | $396 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8 | $393 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4 | $387 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $386 | dollars, detected | |
| Southern Company | 842587107 | COM | 7 | $386 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $373 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30 | $371 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7 | $370 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7 | $370 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32 | $368 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $364 | dollars, detected | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5 | $364 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4 | $363 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $363 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $362 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9 | $362 | dollars, detected | |
| CORNING INC | 219350105 | COM | 11 | $351 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3 | $351 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 9 | $351 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 17 | $350 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6 | $345 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8 | $340 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 10 | $337 | dollars, detected | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2 | $332 | dollars, detected | |
| VGT | 92204A702 | SHS | 2 | $330 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2 | $326 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1 | $324 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2 | $324 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $318 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2 | $314 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $314 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4 | $313 | dollars, detected | |
| ISHARES U S ETF TR | 46431W689 | CMN | 11 | $313 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8 | $310 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4 | $308 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5 | $307 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12 | $304 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3 | $304 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2 | $300 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3 | $298 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6 | $294 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $293 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5 | $293 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7 | $292 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5 | $290 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4 | $288 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $287 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 13 | $287 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 13 | $286 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6 | $285 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4 | $284 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 2 | $284 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $282 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3 | $277 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2 | $276 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $276 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17 | $276 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5 | $272 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6 | $272 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 5 | $269 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5 | $268 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 20 | $266 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3 | $264 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2 | $264 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $264 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5 | $263 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 17 | $261 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4 | $258 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2 | $256 | dollars, detected | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 29 | $256 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2 | $254 | dollars, detected | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 18 | $250 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $246 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9 | $246 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2 | $245 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $243 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 11 | $243 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1 | $242 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $240 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6 | $239 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6 | $238 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $237 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $234 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3 | $232 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3 | $232 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 22 | $229 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 25 | $228 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4 | $227 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3 | $225 | dollars, detected | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 8 | $224 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1 | $219 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $218 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9 | $217 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $216 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9 | $215 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4 | $214 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4 | $214 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2 | $214 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $212 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1 | $208 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1 | $207 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4 | $207 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2 | $205 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $205 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1 | $203 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $202 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-19-000087 | this filing | 2019-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-19-000090 | base | 2019-07-17 | acceptance time not in the bulk data set |