13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 960 holding rows worth $2,773,744.
- Accession
- 0001707206-19-000010
- 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, 960 entries on the cover page, a total value of $2,773,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,773,744 with VALUE read as dollars, detected, 13F file number 028-16201. A later restatement replaced it, so the quarter does not use it. 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 | 993 | $96,854 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,795 | $87,393 | dollars, detected | |
| SPY | 78462F103 | SHS | 631 | $71,029 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 821 | $69,548 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 735 | $67,454 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,041 | $60,792 | dollars, detected | |
| VTI | 922908769 | COM | 857 | $38,480 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 669 | $37,574 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,163 | $34,444 | dollars, detected | |
| IJH | 464287507 | COM | 1,351 | $33,870 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 745 | $33,170 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 984 | $32,262 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,111 | $30,015 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,690 | $29,980 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 910 | $27,043 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 742 | $24,709 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 266 | $24,139 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 881 | $22,304 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,756 | $20,855 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 578 | $18,663 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,405 | $18,106 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 654 | $18,013 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 990 | $17,960 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 784 | $17,889 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 685 | $17,362 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 372 | $17,097 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 653 | $16,437 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 714 | $16,296 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,315 | $16,035 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 359 | $15,454 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,565 | $15,442 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 294 | $15,077 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 701 | $14,546 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 265 | $14,301 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 684 | $14,228 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 404 | $14,081 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,198 | $13,680 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 654 | $13,573 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 545 | $13,385 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 942 | $12,951 | dollars, detected | |
| SCHD | 808524797 | COM | 466 | $12,939 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 365 | $12,445 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 759 | $12,329 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 477 | $12,107 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 374 | $11,855 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 363 | $11,585 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 667 | $11,391 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 192 | $11,262 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 476 | $11,245 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,014 | $10,729 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 570 | $10,598 | dollars, detected | |
| Intel Corp | 458140100 | COM | 683 | $10,436 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 543 | $10,269 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 577 | $10,164 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,107 | $10,067 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,061 | $9,656 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 369 | $9,635 | dollars, detected | |
| VWO | 922042858 | SHS | 439 | $9,272 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 177 | $9,191 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 308 | $9,034 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 472 | $9,030 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 601 | $9,013 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 421 | $8,666 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 305 | $8,630 | dollars, detected | |
| Boeing Company | 097023105 | COM | 303 | $8,607 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 107 | $8,584 | dollars, detected | principal |
| Pfizer Inc. | 717081103 | COM | 534 | $8,555 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 375 | $8,519 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 225 | $8,516 | dollars, detected | |
| VGT | 92204A702 | SHS | 398 | $8,457 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 466 | $8,292 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 624 | $8,262 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 261 | $8,252 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 414 | $8,058 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 297 | $7,743 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 199 | $7,644 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 450 | $7,634 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 420 | $7,575 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 432 | $7,570 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $7,561 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 421 | $7,465 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 286 | $7,455 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 334 | $7,326 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 192 | $7,244 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 96 | $7,178 | dollars, detected | principal |
| Abbott Laboratories | 002824100 | COM | 297 | $7,173 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 510 | $7,109 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 409 | $7,094 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52 | $7,034 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 365 | $7,031 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 662 | $6,981 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 891 | $6,892 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 448 | $6,579 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 517 | $6,333 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 520 | $6,287 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 577 | $6,194 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 320 | $6,192 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 923 | $6,117 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 144 | $6,107 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 313 | $6,098 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 210 | $5,951 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 160 | $5,877 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 359 | $5,876 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 827 | $5,864 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 281 | $5,785 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 298 | $5,763 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 514 | $5,674 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 247 | $5,664 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 202 | $5,609 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 309 | $5,605 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37 | $5,536 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 74 | $5,497 | dollars, detected | principal |
| Vanguard Growth | 922908736 | COM | 247 | $5,490 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 192 | $5,439 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 164 | $5,428 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 194 | $5,391 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 177 | $5,381 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 290 | $5,293 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 197 | $5,261 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 267 | $5,247 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 446 | $5,239 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 115 | $5,228 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 81 | $5,211 | dollars, detected | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 197 | $5,183 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 779 | $4,952 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 195 | $4,922 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 549 | $4,914 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 3 | $4,901 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 681 | $4,891 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 356 | $4,871 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 396 | $4,854 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 797 | $4,845 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 412 | $4,830 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 164 | $4,782 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 322 | $4,760 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 408 | $4,740 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 783 | $4,698 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 385 | $4,646 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 431 | $4,639 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82 | $4,620 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 288 | $4,612 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 229 | $4,599 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 750 | $4,558 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 429 | $4,552 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 149 | $4,543 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 347 | $4,527 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 332 | $4,486 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 371 | $4,454 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 750 | $4,445 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 770 | $4,440 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 117 | $4,429 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 720 | $4,429 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 172 | $4,377 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 285 | $4,300 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 107 | $4,244 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 416 | $4,185 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 130 | $4,134 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 767 | $4,134 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 537 | $4,120 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 142 | $4,007 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 193 | $3,994 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 188 | $3,943 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 160 | $3,927 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 116 | $3,919 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 84 | $3,917 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227 | $3,901 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 140 | $3,846 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 273 | $3,777 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 282 | $3,777 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 742 | $3,708 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 209 | $3,675 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 215 | $3,660 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 94 | $3,636 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 386 | $3,626 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 762 | $3,578 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 182 | $3,567 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 171 | $3,530 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 272 | $3,505 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 129 | $3,470 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 138 | $3,461 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 189 | $3,458 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 311 | $3,453 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 136 | $3,426 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 345 | $3,405 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 270 | $3,384 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 193 | $3,380 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233 | $3,340 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46 | $3,330 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 113 | $3,327 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 237 | $3,324 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 136 | $3,281 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 96 | $3,272 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103 | $3,251 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 270 | $3,222 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 86 | $3,213 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 200 | $3,207 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 162 | $3,197 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 204 | $3,195 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 215 | $3,186 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 99 | $3,180 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 87 | $3,178 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 162 | $3,137 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 613 | $3,132 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 407 | $3,096 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 190 | $3,087 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 482 | $3,042 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 120 | $3,037 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 234 | $3,010 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 187 | $2,985 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 231 | $2,982 | dollars, detected | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 115 | $2,967 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 243 | $2,947 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 154 | $2,933 | dollars, detected | |
| American Express Company | 025816109 | COM | 97 | $2,929 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71 | $2,898 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 119 | $2,889 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 182 | $2,885 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 191 | $2,862 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 143 | $2,825 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 728 | $2,815 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 111 | $2,808 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 570 | $2,804 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 95 | $2,798 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86 | $2,776 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 182 | $2,738 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 491 | $2,715 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 372 | $2,693 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 136 | $2,693 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 202 | $2,687 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 152 | $2,674 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 720 | $2,609 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112 | $2,597 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $2,579 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57 | $2,566 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $2,545 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 231 | $2,535 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121 | $2,517 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 229 | $2,494 | dollars, detected | |
| Southern Company | 842587107 | COM | 128 | $2,488 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 31 | $2,460 | dollars, detected | principal |
| Eaton Corp. Plc | G29183103 | COM | 121 | $2,403 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64 | $2,389 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 125 | $2,386 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 65 | $2,376 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107 | $2,363 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 156 | $2,340 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78 | $2,335 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 65 | $2,326 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 218 | $2,326 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 255 | $2,306 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 256 | $2,302 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117 | $2,301 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 100 | $2,276 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 99 | $2,274 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 141 | $2,268 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 94 | $2,266 | dollars, detected | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 217 | $2,264 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 82 | $2,239 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101 | $2,237 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 129 | $2,226 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 344 | $2,204 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 65 | $2,201 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249 | $2,190 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209 | $2,181 | dollars, detected | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 212 | $2,181 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 72 | $2,173 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 80 | $2,149 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 194 | $2,123 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 245 | $2,104 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 75 | $2,088 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 98 | $2,087 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 134 | $2,074 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 182 | $2,069 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 275 | $2,067 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 198 | $2,064 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 55 | $2,061 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 271 | $2,040 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 179 | $2,029 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 206 | $2,012 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 70 | $1,959 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 104 | $1,954 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 256 | $1,928 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 87 | $1,927 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 192 | $1,912 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82 | $1,897 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 206 | $1,894 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22 | $1,892 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42 | $1,887 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 187 | $1,886 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 223 | $1,867 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 86 | $1,847 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 135 | $1,837 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 39 | $1,802 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33 | $1,799 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 94 | $1,784 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 158 | $1,784 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 53 | $1,771 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 176 | $1,768 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 146 | $1,753 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 65 | $1,748 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131 | $1,730 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 97 | $1,729 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 115 | $1,704 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 462 | $1,701 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 196 | $1,698 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69 | $1,693 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 236 | $1,690 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 74 | $1,657 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192 | $1,646 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 103 | $1,645 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71 | $1,636 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 102 | $1,603 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 263 | $1,602 | dollars, detected | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 117 | $1,602 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 86 | $1,594 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 70 | $1,591 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 107 | $1,576 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 33 | $1,574 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 214 | $1,560 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,559 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11 | $1,552 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130 | $1,543 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62 | $1,533 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 105 | $1,520 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 34 | $1,516 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 75 | $1,513 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 79 | $1,502 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77 | $1,494 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 209 | $1,488 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 117 | $1,466 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 133 | $1,449 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 99 | $1,447 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 50 | $1,437 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 78 | $1,433 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 169 | $1,432 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 279 | $1,428 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 119 | $1,424 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 56 | $1,411 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61 | $1,402 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101 | $1,391 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 147 | $1,386 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 121 | $1,369 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 61 | $1,365 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 105 | $1,361 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 51 | $1,356 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 76 | $1,348 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 147 | $1,339 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 245 | $1,336 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 74 | $1,334 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 191 | $1,331 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 120 | $1,303 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 97 | $1,302 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 192 | $1,300 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24 | $1,296 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 76 | $1,288 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 55 | $1,288 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 58 | $1,286 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 248 | $1,274 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 93 | $1,272 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 153 | $1,252 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 99 | $1,250 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 64 | $1,247 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 215 | $1,247 | dollars, detected | |
| FISERV INC | 337738108 | COM | 31 | $1,225 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 104 | $1,224 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 204 | $1,220 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37 | $1,218 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 52 | $1,212 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 44 | $1,205 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 71 | $1,205 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $1,204 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 188 | $1,201 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69 | $1,197 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 207 | $1,193 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84 | $1,192 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 39 | $1,189 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 83 | $1,175 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50 | $1,173 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 161 | $1,170 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75 | $1,168 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28 | $1,168 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 74 | $1,167 | dollars, detected | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 138 | $1,165 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 67 | $1,164 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 61 | $1,161 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 46 | $1,146 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84 | $1,142 | dollars, detected | |
| XILINX INC | 983919101 | COM | 187 | $1,135 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 70 | $1,124 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 178 | $1,119 | dollars, detected | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 209 | $1,118 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 103 | $1,111 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 69 | $1,107 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58 | $1,103 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 77 | $1,095 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 56 | $1,090 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97 | $1,086 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 25 | $1,073 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 94 | $1,072 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 18 | $1,071 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 31 | $1,070 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 194 | $1,070 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 173 | $1,065 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 118 | $1,065 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 33 | $1,061 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 96 | $1,056 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $1,055 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 143 | $1,055 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 54 | $1,055 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 57 | $1,045 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45 | $1,044 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 74 | $1,041 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 61 | $1,038 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37 | $1,020 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112 | $1,019 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9 | $1,018 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $1,016 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87 | $1,012 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 137 | $1,009 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49 | $1,006 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 93 | $1,005 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5 | $996 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63 | $996 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 59 | $995 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 51 | $988 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34 | $985 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $985 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 52 | $984 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 31 | $973 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26 | $967 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $962 | dollars, detected | |
| Deere & Company | 244199105 | COM | 43 | $961 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 103 | $959 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 54 | $956 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 57 | $956 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 90 | $953 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25 | $952 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51 | $950 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 57 | $947 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 45 | $944 | dollars, detected | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 14 | $942 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 56 | $931 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102 | $930 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73 | $926 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38 | $925 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 28 | $923 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 28 | $921 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 29 | $921 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 98 | $918 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 18 | $917 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27 | $916 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $910 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 55 | $901 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120 | $900 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16 | $893 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 45 | $893 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 191 | $888 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45 | $882 | dollars, detected | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 48 | $881 | dollars, detected | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 36 | $866 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 121 | $864 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 148 | $861 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 75 | $859 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 45 | $851 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8 | $850 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 80 | $849 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77 | $848 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 51 | $846 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $843 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 175 | $842 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 121 | $838 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 178 | $835 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 50 | $835 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19 | $834 | dollars, detected | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 9 | $833 | dollars, detected | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 23 | $830 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 45 | $829 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19 | $828 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 13 | $828 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27 | $824 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 79 | $822 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $811 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42 | $809 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55 | $800 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51 | $799 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37 | $797 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46 | $796 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96 | $795 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23 | $791 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15 | $788 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 25 | $782 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 179 | $780 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 54 | $779 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 228 | $778 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 89 | $778 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36 | $773 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11 | $772 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21 | $772 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 91 | $771 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 41 | $770 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707206-19-000010 | this filing | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001707202-19-000008 | base | 2019-11-12 | acceptance time not in the bulk data set |