13F-HR/A filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-12, with 961 holding rows worth $2,312,821,000.
- Accession
- 0001707202-19-000008
- Filer
- CIK 1612865
- Filed
- 2019-11-12
- 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, amendment of type restatement, 961 entries on the cover page, a total value of $2,312,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,312,821,000 with VALUE read as thousands by filing date, 13F file number 028-16201. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 349,946 | $95,395,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,346,259 | $69,548,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 663,804 | $66,633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 224,224 | $66,543,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 716,982 | $60,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 218,288 | $48,890,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 308,982 | $35,944,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 508,739 | $32,610,000 | thousands by filing date | |
| IJH | 464287507 | COM | 160,890 | $31,089,000 | thousands by filing date | |
| VTI | 922908769 | COM | 189,413 | $28,601,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,190 | $28,104,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 147,334 | $27,818,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,531 | $25,099,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 317,577 | $24,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 243,655 | $24,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,214 | $21,209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 135,578 | $17,541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 279,239 | $16,855,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131,085 | $16,813,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,567 | $16,373,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 174,730 | $16,294,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,212 | $15,586,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,069 | $15,335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,740 | $14,893,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,828 | $14,834,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,983 | $14,823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 372,046 | $14,078,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 165,460 | $14,034,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 385,715 | $13,450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 260,213 | $13,195,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,067 | $12,897,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,767 | $12,602,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 161,773 | $11,855,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 193,662 | $11,827,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132,601 | $11,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,493 | $11,592,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 449,598 | $11,262,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 105,670 | $10,842,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 139,629 | $10,707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,271 | $10,540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,935 | $10,137,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,206 | $10,056,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,959 | $9,976,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,471 | $9,876,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 80,797 | $9,635,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,396 | $9,364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 181,228 | $9,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 153,006 | $9,191,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,358 | $8,981,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,255 | $8,844,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,820 | $8,685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 148,556 | $8,601,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,929 | $8,597,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 337,893 | $8,572,000 | thousands by filing date | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 346,605 | $8,516,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,749 | $8,415,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,906 | $8,223,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,618 | $8,205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,471 | $7,788,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 192,915 | $7,551,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153,692 | $7,534,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,402 | $7,278,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 968,427 | $7,244,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 286,949 | $7,174,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,715 | $7,028,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,052 | $6,969,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,407 | $6,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 122,085 | $6,932,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,493 | $6,885,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,930 | $6,679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225,068 | $6,565,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,740 | $6,555,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,282 | $6,502,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,611 | $6,482,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,169 | $6,178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,848 | $6,103,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,753 | $6,029,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 128,038 | $5,952,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,082 | $5,947,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,500 | $5,934,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 96,346 | $5,770,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,429 | $5,760,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,308 | $5,726,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,351 | $5,654,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 55,403 | $5,648,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,357 | $5,647,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 149,347 | $5,605,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 216,925 | $5,493,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 111,822 | $5,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 183,825 | $5,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 151,430 | $5,391,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,615 | $5,311,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 102,134 | $5,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,724 | $5,304,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,880 | $5,220,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 208,999 | $5,194,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,856 | $5,135,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,725 | $5,085,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,712 | $5,053,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,548 | $4,990,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,773 | $4,987,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,341 | $4,953,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 177,110 | $4,901,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,007 | $4,857,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,776 | $4,831,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,721 | $4,824,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,780 | $4,814,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,559 | $4,783,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,661 | $4,669,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,992 | $4,657,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 69,878 | $4,534,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,798 | $4,514,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,285 | $4,480,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,440 | $4,445,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 108,177 | $4,429,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,843 | $4,407,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,747 | $4,392,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,063 | $4,361,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,088 | $4,352,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 155,194 | $4,345,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,560 | $4,339,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,693 | $4,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,941 | $4,301,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 84,128 | $4,235,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,913 | $4,214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,717 | $4,128,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,273 | $4,112,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,544 | $4,105,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,361 | $4,103,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,825 | $4,102,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,614 | $4,059,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,462 | $4,046,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,247 | $3,966,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 431,767 | $3,955,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,279 | $3,951,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,800 | $3,927,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,383 | $3,919,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,684 | $3,853,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 53,731 | $3,846,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,803 | $3,776,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,124 | $3,767,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,546 | $3,746,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 69,663 | $3,718,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,773 | $3,707,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,982 | $3,671,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 185,207 | $3,654,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 285,844 | $3,636,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,815 | $3,627,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,565 | $3,625,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,171 | $3,623,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,000 | $3,578,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86,236 | $3,527,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 109,816 | $3,505,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,346 | $3,496,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,418 | $3,462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,364 | $3,461,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,790 | $3,451,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,300 | $3,407,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,660 | $3,384,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,348 | $3,375,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,133 | $3,307,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,778 | $3,251,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,858 | $3,221,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,831 | $3,180,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63,112 | $3,149,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,403 | $3,136,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,015 | $3,117,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,969 | $3,096,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 197,460 | $3,087,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,167 | $3,050,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 53,291 | $3,042,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 76,670 | $2,982,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,424 | $2,979,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 174,305 | $2,967,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,205 | $2,949,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,372 | $2,880,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,444 | $2,862,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,019 | $2,846,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26,207 | $2,838,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,349 | $2,819,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,697 | $2,797,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 74,775 | $2,797,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,628 | $2,795,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 68,588 | $2,789,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,012 | $2,773,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 84,469 | $2,738,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 191,364 | $2,731,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,780 | $2,714,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,304 | $2,709,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,222 | $2,705,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,882 | $2,693,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,235 | $2,645,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,420 | $2,609,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 52,827 | $2,601,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,887 | $2,597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,307 | $2,572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,161 | $2,566,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,665 | $2,565,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,050 | $2,542,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,103 | $2,525,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,972 | $2,513,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,275 | $2,511,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,607 | $2,508,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,895 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,946 | $2,495,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,475 | $2,494,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,572 | $2,461,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 96,100 | $2,460,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 38,601 | $2,447,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,786 | $2,434,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,839 | $2,399,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,405 | $2,376,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 92,200 | $2,376,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,878 | $2,363,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 114,488 | $2,340,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,428 | $2,332,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,696 | $2,306,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,947 | $2,279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 62,682 | $2,276,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,493 | $2,273,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 387,893 | $2,261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,098 | $2,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 37,600 | $2,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 46,944 | $2,226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,610 | $2,213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,385 | $2,181,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,200 | $2,176,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,083 | $2,174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 57,642 | $2,173,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 89,728 | $2,149,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,524 | $2,106,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,699 | $2,098,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 211,937 | $2,088,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 146,644 | $2,068,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,101 | $2,064,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,136 | $2,012,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,835 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 57,071 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,713 | $1,950,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 62,015 | $1,927,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,216 | $1,897,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,036 | $1,891,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,101 | $1,883,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,771 | $1,870,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,267 | $1,870,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,537 | $1,863,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,119 | $1,818,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 99,509 | $1,802,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 201,263 | $1,799,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 73,506 | $1,766,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,544 | $1,756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,277 | $1,729,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,328 | $1,725,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,862 | $1,715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 113,847 | $1,710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 62,157 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,822 | $1,691,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,456 | $1,685,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,530 | $1,659,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,070 | $1,657,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 69,721 | $1,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,822 | $1,647,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,042 | $1,646,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,081 | $1,645,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,054 | $1,636,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,228 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 17,643 | $1,602,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,652 | $1,597,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,744 | $1,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 35,546 | $1,591,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 94,531 | $1,574,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,088 | $1,562,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,559,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 41,826 | $1,540,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,101 | $1,532,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,332 | $1,527,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,090 | $1,520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,898 | $1,513,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,590 | $1,503,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 136,570 | $1,502,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,062 | $1,501,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,321 | $1,490,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,301 | $1,488,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,253 | $1,479,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,750 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,931 | $1,466,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,215 | $1,449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 66,915 | $1,449,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,243 | $1,447,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,514 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,078 | $1,442,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,164 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,454 | $1,433,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,630 | $1,426,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 125,342 | $1,426,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 69,831 | $1,403,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,533 | $1,391,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,262 | $1,376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 60,212 | $1,361,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,608 | $1,359,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,031 | $1,355,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,725 | $1,354,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,666 | $1,353,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 84,535 | $1,346,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,702 | $1,346,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,448 | $1,345,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,345 | $1,342,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,059 | $1,341,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,261 | $1,331,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,704 | $1,321,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,751 | $1,300,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 123,274 | $1,296,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 505,172 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,914 | $1,286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,320 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,620 | $1,275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,105 | $1,274,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,394 | $1,272,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,476 | $1,271,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,206 | $1,259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,250 | $1,258,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,529 | $1,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 47,285 | $1,250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,451 | $1,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,852 | $1,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,840 | $1,229,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,145 | $1,225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 25,028 | $1,224,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,063 | $1,212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,852 | $1,206,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,382 | $1,197,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,203 | $1,197,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 24,459 | $1,175,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 84,928 | $1,168,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 25,081 | $1,167,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 29,197 | $1,165,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 194,644 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,610 | $1,164,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,564 | $1,153,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,797 | $1,151,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 48,064 | $1,146,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,807 | $1,132,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,732 | $1,124,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,191 | $1,119,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,529 | $1,108,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,611 | $1,105,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,153 | $1,104,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 48,055 | $1,102,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,361 | $1,087,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,987 | $1,074,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,536 | $1,072,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,054 | $1,070,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,273 | $1,070,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,461 | $1,065,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 46,151 | $1,055,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 84,479 | $1,054,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,865 | $1,051,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,784 | $1,049,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,050 | $1,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18,626 | $1,041,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,477 | $1,037,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,120 | $1,033,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,839 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,270 | $1,022,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,836 | $1,020,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,068 | $1,018,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,429 | $999,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,285 | $996,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 95,607 | $988,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,095 | $986,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,725 | $982,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 19,176 | $973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,824 | $967,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 100,537 | $959,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 65,304 | $956,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 29,542 | $953,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,631 | $952,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,091 | $950,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,477 | $950,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,455 | $944,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 28,562 | $942,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,324 | $941,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,279 | $933,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,693 | $933,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,221 | $933,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,188 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,167 | $926,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,861 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,190 | $921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,857 | $921,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,818 | $917,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 60,800 | $917,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 48,753 | $916,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,515 | $914,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,181 | $893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 22,651 | $893,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,641 | $889,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,943 | $888,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,686 | $887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,512 | $885,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,295 | $882,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 36,816 | $881,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,808 | $878,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,981 | $867,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,709 | $864,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,405 | $860,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,698 | $860,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,043 | $858,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,878 | $856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,173 | $851,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,206 | $850,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,709 | $849,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,370 | $843,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 429 | $842,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,807 | $842,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,382 | $839,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,809 | $835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,101 | $835,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 25,434 | $833,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 58,850 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,398 | $828,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 38,275 | $828,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,379 | $827,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,474 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,567 | $813,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,554 | $811,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,508 | $811,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,295 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,933 | $809,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,305 | $806,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,245 | $802,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,794 | $800,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 80,218 | $797,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 90,449 | $796,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,253 | $791,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,910 | $791,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,168 | $789,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,856 | $788,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,784 | $784,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,628 | $782,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,628 | $782,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,043 | $780,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27,028 | $778,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 47,741 | $775,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,754 | $772,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,491 | $768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 33,257 | $765,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 35,200 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,031 | $762,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,778 | $761,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,518 | $760,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,151 | $759,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,458 | $757,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,691 | $755,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,448 | $750,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,055 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 23,902 | $746,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 29,433 | $743,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 80,715 | $741,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,220 | $741,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 21,173 | $736,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,651 | $733,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,531 | $732,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,912 | $730,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,050 | $730,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,268 | $728,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,220 | $728,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,202 | $726,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 50,659 | $723,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,480 | $706,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,830 | $704,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,286 | $702,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,966 | $702,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,851 | $696,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,739 | $692,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,600 | $691,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,287 | $690,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,160 | $690,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 34,340 | $687,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,558 | $683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,737 | $682,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,202 | $681,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 30,228 | $674,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,577 | $672,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 68,290 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,952 | $666,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 71,842 | $657,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,231 | $656,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,724 | $653,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,689 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,390 | $647,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,930 | $639,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,419 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,370 | $635,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 44,198 | $635,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 44,808 | $633,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,388 | $626,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 51,872 | $617,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,808 | $616,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,641 | $615,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707206-19-000010 | superseded | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001707202-19-000008 | this filing | 2019-11-12 | acceptance time not in the bulk data set |