13F-HR filed by Garrett Wealth Advisory Group, LLC
Garrett Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 775 holding rows worth $142,833,693.
- Accession
- 0001085146-19-002586
- Filer
- CIK 1729443
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 775 entries on the cover page, a total value of $142,833,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,833,693 with VALUE read as dollars, detected, 13F file number 028-19448. 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 279,019 | $17,885,205 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 162,161 | $14,983,301 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 499,494 | $14,575,242 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 308,006 | $14,331,410 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 117,884 | $14,057,568 | dollars, detected | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 366,809 | $8,832,766 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 223,308 | $7,157,011 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 118,827 | $4,585,031 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,625 | $3,901,274 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 52,499 | $2,302,265 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,509 | $1,905,778 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,187 | $1,495,039 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,574 | $1,397,104 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,441 | $1,384,028 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,053 | $1,283,607 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 29,140 | $1,119,848 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,380 | $1,011,781 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,141 | $994,762 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 8,868 | $975,142 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,603 | $925,272 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,563 | $922,230 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,528 | $918,130 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,545 | $893,499 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,655 | $880,776 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,409 | $860,653 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,580 | $847,810 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,163 | $843,804 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,141 | $702,546 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,208 | $648,058 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,417 | $575,914 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,350 | $524,522 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,205 | $498,225 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,044 | $493,509 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,866 | $460,523 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 6,117 | $446,526 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,055 | $380,042 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,258 | $375,230 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,545 | $320,978 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,219 | $308,607 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,166 | $266,514 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,841 | $266,389 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,562 | $259,604 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,192 | $258,463 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,123 | $251,662 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $248,310 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 11,751 | $247,711 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,522 | $246,178 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,718 | $238,804 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 659 | $232,277 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,595 | $217,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 109 | $189,214 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 8,681 | $184,883 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,404 | $183,181 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,055 | $181,597 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,739 | $178,616 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,109 | $175,363 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,306 | $166,489 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,561 | $161,704 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,568 | $158,626 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,296 | $154,372 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 17,192 | $153,700 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,706 | $151,587 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,989 | $150,991 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 5,805 | $149,653 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 5,830 | $148,840 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 973 | $147,254 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 5,654 | $143,435 | dollars, detected | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,671 | $141,081 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $135,420 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 648 | $132,328 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 801 | $131,771 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,348 | $129,892 | dollars, detected | |
| VTI | 922908769 | COM | 817 | $123,412 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,232 | $122,178 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,050 | $116,561 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 979 | $116,189 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 652 | $116,108 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,756 | $115,284 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,132 | $113,688 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 874 | $113,078 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,332 | $109,675 | dollars, detected | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 2,149 | $106,182 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 486 | $105,652 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,834 | $102,758 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,107 | $101,815 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,531 | $100,916 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,664 | $100,406 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 2,631 | $98,769 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,200 | $98,280 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 758 | $97,577 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 514 | $97,086 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 627 | $96,491 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 462 | $87,341 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,038 | $86,413 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,600 | $86,004 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,023 | $85,620 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,879 | $83,584 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 731 | $82,754 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 868 | $81,680 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 416 | $74,860 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 275 | $74,682 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,905 | $74,059 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,160 | $72,953 | dollars, detected | |
| Boeing Company | 097023105 | COM | 190 | $72,289 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,248 | $71,102 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 776 | $70,802 | dollars, detected | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 2,946 | $70,461 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 391 | $68,061 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,287 | $67,751 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $67,410 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 430 | $66,929 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2,745 | $65,734 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 386 | $65,311 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 508 | $65,137 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 406 | $64,811 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 944 | $62,585 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,205 | $62,095 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,591 | $62,017 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $60,218 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $57,900 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 266 | $57,807 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,713 | $57,516 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 526 | $57,193 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 240 | $55,684 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 304 | $54,697 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,190 | $53,951 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,184 | $53,375 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 527 | $52,279 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 663 | $50,203 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 793 | $48,428 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 408 | $48,018 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 371 | $47,948 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 869 | $47,900 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 546 | $47,455 | dollars, detected | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 3,400 | $47,226 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 371 | $46,861 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 171 | $45,763 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 370 | $43,741 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 883 | $43,282 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 199 | $42,056 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 547 | $41,725 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,491 | $40,769 | dollars, detected | |
| VGT | 92204A702 | SHS | 185 | $39,877 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,001 | $39,639 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 680 | $39,305 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32 | $39,077 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 500 | $38,250 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,530 | $38,040 | dollars, detected | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 952 | $37,938 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 826 | $37,030 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 465 | $36,921 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,510 | $36,803 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 275 | $35,837 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 589 | $35,282 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 161 | $34,900 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 524 | $34,170 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,320 | $33,911 | dollars, detected | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 376 | $33,826 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 288 | $33,644 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 214 | $33,489 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 484 | $33,435 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 285 | $33,124 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 162 | $31,782 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 467 | $31,223 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 651 | $31,157 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 211 | $31,146 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,448 | $30,246 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 198 | $30,055 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67 | $29,858 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 139 | $29,844 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 290 | $29,502 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 261 | $29,187 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 560 | $29,002 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 386 | $28,768 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 103 | $28,436 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,447 | $28,333 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 390 | $27,810 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,140 | $27,428 | dollars, detected | |
| American Express Company | 025816109 | COM | 229 | $27,086 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,280 | $27,072 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 772 | $26,943 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 602 | $26,442 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,230 | $26,433 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 519 | $26,318 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 277 | $26,017 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 757 | $25,806 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,238 | $25,689 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,185 | $25,229 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 863 | $25,173 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 87 | $24,034 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 224 | $23,948 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 446 | $23,928 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79 | $23,010 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 157 | $22,795 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 358 | $22,578 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 403 | $22,447 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 404 | $22,358 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 204 | $22,158 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 145 | $22,021 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $21,609 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 521 | $21,466 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 188 | $20,985 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 366 | $20,908 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 425 | $20,532 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 138 | $20,383 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121 | $20,280 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 299 | $20,096 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 566 | $19,969 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 425 | $19,941 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 90 | $19,902 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 223 | $19,717 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 722 | $19,472 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 342 | $19,364 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 1,900 | $19,285 | dollars, detected | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 736 | $19,243 | dollars, detected | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 326 | $18,777 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 680 | $18,102 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 396 | $17,842 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,170 | $17,741 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $17,228 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 822 | $16,810 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,289 | $16,806 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 300 | $16,584 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $16,269 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 83 | $16,062 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 336 | $16,011 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 126 | $15,699 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 626 | $15,660 | dollars, detected | principal |
| ALLERGAN PLC | G0177J108 | SHS | 93 | $15,651 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 78 | $15,446 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 485 | $15,316 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 755 | $15,206 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 212 | $15,175 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 609 | $15,158 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 147 | $15,053 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 152 | $14,887 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 574 | $14,861 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,624 | $14,844 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 70 | $14,605 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 102 | $14,490 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,153 | $14,408 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,207 | $14,367 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 108 | $14,338 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 386 | $14,158 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $14,005 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 777 | $13,862 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 333 | $13,636 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 166 | $13,618 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 337 | $13,537 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178 | $13,085 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $13,045 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 135 | $13,030 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 453 | $12,684 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 135 | $12,580 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 64 | $12,398 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $12,183 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 733 | $11,977 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94 | $11,823 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 211 | $11,805 | dollars, detected | |
| IJH | 464287507 | COM | 61 | $11,786 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 443 | $11,611 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 536 | $11,551 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 605 | $11,456 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 97 | $11,433 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75 | $11,264 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 202 | $10,866 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 332 | $10,856 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89 | $10,664 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 155 | $10,566 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $10,191 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 197 | $10,029 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 62 | $10,009 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 793 | $9,976 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 157 | $9,950 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 414 | $9,688 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 67 | $9,677 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66 | $9,656 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 637 | $9,643 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 301 | $9,621 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 58 | $9,535 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 297 | $9,475 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 196 | $9,371 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102 | $9,321 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 109 | $9,298 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $9,233 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59 | $9,221 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $9,137 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 234 | $9,100 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 326 | $9,031 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30 | $8,956 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 368 | $8,854 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154 | $8,837 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 58 | $8,777 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 76 | $8,740 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54 | $8,717 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $8,652 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 37 | $8,621 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 142 | $8,507 | dollars, detected | |
| FISERV INC | 337738108 | COM | 81 | $8,391 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152 | $8,275 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $8,248 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 31 | $8,244 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 147 | $8,194 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,099 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39 | $8,082 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67 | $7,982 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 53 | $7,953 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 407 | $7,871 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 117 | $7,825 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82 | $7,802 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 122 | $7,710 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $7,564 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 282 | $7,538 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 218 | $7,449 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51 | $7,365 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49 | $7,285 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 122 | $7,276 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 320 | $7,251 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43 | $7,112 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $6,977 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $6,963 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73 | $6,839 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19 | $6,775 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54 | $6,751 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,769 | $6,724 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 22 | $6,693 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 153 | $6,685 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 100 | $6,656 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69 | $6,366 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 5 | $6,274 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 677 | $6,201 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $6,182 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 152 | $6,136 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $6,125 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 227 | $6,045 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 38 | $6,042 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53 | $6,009 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43 | $5,977 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 194 | $5,952 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $5,938 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $5,901 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65 | $5,892 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87 | $5,864 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $5,853 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 84 | $5,819 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 75 | $5,815 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27 | $5,814 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 209 | $5,814 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 51 | $5,785 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,250 | $5,750 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 98 | $5,713 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 212 | $5,581 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 22 | $5,565 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 118 | $5,515 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 68 | $5,514 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $5,493 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $5,474 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 200 | $5,454 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 28 | $5,420 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $5,372 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 138 | $5,302 | dollars, detected | |
| HCP INC | 40414L109 | COM | 148 | $5,273 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81 | $5,257 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 121 | $5,222 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 184 | $5,204 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $5,181 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 127 | $5,168 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 539 | $5,158 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 51 | $5,064 | dollars, detected | |
| Deere & Company | 244199105 | COM | 30 | $5,061 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $5,002 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $4,989 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31 | $4,927 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 117 | $4,909 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88 | $4,868 | dollars, detected | |
| CREE INC | 225447101 | COM | 99 | $4,851 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $4,836 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 129 | $4,835 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 50 | $4,788 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $4,776 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125 | $4,749 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 125 | $4,740 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34 | $4,722 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 157 | $4,697 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 168 | $4,693 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99 | $4,658 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $4,625 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 41 | $4,619 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16 | $4,589 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 52 | $4,548 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68 | $4,537 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $4,515 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 65 | $4,509 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75 | $4,414 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 17 | $4,346 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 45 | $4,343 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 189 | $4,303 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 38 | $4,246 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 99 | $4,224 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 268 | $4,190 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 221 | $4,166 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $4,123 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $4,100 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $4,062 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 76 | $4,056 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 133 | $4,053 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 77 | $4,043 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 58 | $4,001 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $3,954 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 70 | $3,935 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $3,925 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 44 | $3,916 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44 | $3,890 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31 | $3,855 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42 | $3,821 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 129 | $3,790 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 54 | $3,781 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 88 | $3,771 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57 | $3,767 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $3,698 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $3,687 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 76 | $3,665 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43 | $3,665 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 43 | $3,664 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 112 | $3,659 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32 | $3,653 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 49 | $3,636 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 141 | $3,635 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102 | $3,608 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121 | $3,570 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 90 | $3,552 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 206 | $3,544 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 29 | $3,492 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79 | $3,478 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 45 | $3,476 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 37 | $3,438 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 40 | $3,416 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 394 | $3,408 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $3,399 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 143 | $3,361 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $3,360 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 250 | $3,335 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 204 | $3,329 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 203 | $3,311 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 35 | $3,280 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101 | $3,238 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 85 | $3,236 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53 | $3,212 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 252 | $3,205 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 39 | $3,187 | dollars, detected | |
| XILINX INC | 983919101 | COM | 33 | $3,165 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $3,131 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 119 | $3,124 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $3,124 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59 | $3,122 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 62 | $3,094 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $3,079 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102 | $3,078 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16 | $3,072 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18 | $3,067 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 313 | $3,061 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 21 | $3,056 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 40 | $3,017 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48 | $3,013 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40 | $3,008 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 33 | $2,975 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $2,957 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 61 | $2,955 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 58 | $2,928 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $2,902 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 72 | $2,897 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 22 | $2,839 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37 | $2,835 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 60 | $2,824 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29 | $2,804 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 52 | $2,794 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 48 | $2,794 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 18 | $2,729 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $2,702 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 71 | $2,684 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46 | $2,664 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38 | $2,659 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 51 | $2,656 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 101 | $2,652 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41 | $2,650 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 98 | $2,642 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 33 | $2,607 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 38 | $2,605 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35 | $2,600 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 24 | $2,599 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $2,577 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 28 | $2,543 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 300 | $2,532 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $2,523 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 238 | $2,520 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 37 | $2,512 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 25 | $2,489 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43 | $2,484 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $2,467 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85 | $2,464 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002586 | this filing | 2019-10-18 | acceptance time not in the bulk data set |