Stratos Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Stratos Wealth Advisors
Stratos Wealth Advisors holds 246 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 5.0 | $13M | 409k | 31.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $11M | 88k | 119.58 | |
| Ishares Tr core div grwth (DGRO) | 3.8 | $9.8M | 251k | 39.14 | |
| Schwab Strategic Tr cmn (SCHV) | 3.2 | $8.4M | 149k | 56.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.1 | $8.2M | 98k | 84.01 | |
| Apple (AAPL) | 2.9 | $7.6M | 34k | 223.97 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $6.4M | 156k | 41.08 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.5M | 15k | 296.79 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.7 | $4.4M | 88k | 50.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.4M | 109k | 40.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $4.2M | 53k | 77.85 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.6 | $4.2M | 81k | 51.31 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.6 | $4.2M | 78k | 53.71 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.5 | $3.9M | 151k | 25.59 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $3.8M | 18k | 215.56 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.6M | 24k | 150.99 | |
| Amazon (AMZN) | 1.3 | $3.4M | 2.0k | 1736.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $3.0M | 63k | 47.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $2.9M | 115k | 25.13 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $2.7M | 44k | 61.25 | |
| Ishares Tr liquid inc etf (ICSH) | 1.0 | $2.7M | 54k | 50.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 18k | 139.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.4M | 19k | 128.84 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $2.3M | 85k | 26.71 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.8 | $2.2M | 28k | 79.45 | |
| Spdr Ser Tr russell low vol (ONEV) | 0.8 | $2.2M | 27k | 81.54 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 69k | 29.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.0M | 11k | 188.81 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $1.9M | 13k | 146.05 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.9M | 11k | 166.26 | |
| Pepsi (PEP) | 0.7 | $1.8M | 13k | 137.08 | |
| Facebook Inc cl a (META) | 0.7 | $1.8M | 9.9k | 178.10 | |
| Vanguard Financials ETF (VFH) | 0.6 | $1.7M | 24k | 69.99 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.6 | $1.7M | 32k | 51.99 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $1.6M | 48k | 34.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 12k | 129.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.3k | 1220.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 13k | 117.66 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 12k | 124.41 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 11k | 130.28 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.4M | 9.2k | 153.88 | |
| First Trust Financials AlphaDEX (FXO) | 0.5 | $1.4M | 44k | 31.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.4M | 23k | 61.07 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 19k | 70.59 | |
| At&t (T) | 0.5 | $1.3M | 36k | 37.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.4M | 22k | 61.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.4M | 7.5k | 182.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.4k | 207.95 | |
| Home Depot (HD) | 0.5 | $1.3M | 5.7k | 231.98 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 6.1k | 214.62 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 3.5k | 374.71 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 15k | 84.18 | |
| Technology SPDR (XLK) | 0.5 | $1.3M | 16k | 80.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.3M | 4.7k | 272.57 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 14k | 83.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 18k | 65.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 23k | 50.42 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 22k | 49.41 | |
| Visa (V) | 0.4 | $1.1M | 6.2k | 172.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 5.5k | 193.27 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $1.1M | 18k | 59.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.1M | 16k | 69.74 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.1M | 22k | 49.54 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.9k | 118.59 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 4.8k | 217.40 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.0M | 3.5k | 298.59 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $1.0M | 8.4k | 123.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.0M | 19k | 56.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 867.00 | 1219.15 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 17k | 60.35 | |
| Nextera Energy (NEE) | 0.4 | $988k | 4.2k | 233.07 | |
| Asml Holding (ASML) | 0.4 | $983k | 4.0k | 248.36 | |
| Industrial SPDR (XLI) | 0.4 | $957k | 12k | 77.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $979k | 2.8k | 352.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $916k | 20k | 45.09 | |
| Netflix (NFLX) | 0.3 | $924k | 3.5k | 267.67 | |
| Philip Morris International (PM) | 0.3 | $893k | 12k | 75.95 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.3 | $892k | 16k | 55.53 | |
| Abbvie (ABBV) | 0.3 | $869k | 12k | 75.70 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $869k | 18k | 49.22 | |
| American Centy Etf Tr diversifid crp (KORP) | 0.3 | $850k | 17k | 51.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $836k | 3.1k | 269.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $823k | 16k | 50.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $799k | 2.7k | 291.29 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.3 | $792k | 3.7k | 212.50 | |
| Health Care SPDR (XLV) | 0.3 | $766k | 8.5k | 90.15 | |
| Altria (MO) | 0.3 | $760k | 19k | 40.88 | |
| SPDR Gold Trust (GLD) | 0.3 | $760k | 5.5k | 138.89 | |
| Progressive Corporation (PGR) | 0.3 | $735k | 9.5k | 77.22 | |
| SPDR S&P Dividend (SDY) | 0.3 | $743k | 7.2k | 102.62 | |
| MasterCard Incorporated (MA) | 0.3 | $700k | 2.6k | 271.63 | |
| Pfizer (PFE) | 0.3 | $706k | 20k | 35.95 | |
| Boeing Company (BA) | 0.3 | $709k | 1.9k | 380.16 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $707k | 8.0k | 88.09 | |
| United Technologies Corporation | 0.3 | $684k | 5.0k | 136.55 | |
| Fidelity Bond Etf (FBND) | 0.3 | $690k | 13k | 51.67 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.2 | $643k | 11k | 56.79 | |
| American Express Company (AXP) | 0.2 | $639k | 5.4k | 118.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $631k | 7.5k | 84.38 | |
| Vanguard Value ETF (VTV) | 0.2 | $603k | 5.4k | 111.63 | |
| Mondelez Int (MDLZ) | 0.2 | $603k | 11k | 55.30 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $597k | 4.8k | 124.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $612k | 13k | 48.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $562k | 8.4k | 67.11 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.2 | $539k | 3.2k | 166.77 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $560k | 8.7k | 64.07 | |
| U.S. Bancorp (USB) | 0.2 | $522k | 9.4k | 55.31 | |
| General Mills (GIS) | 0.2 | $510k | 9.3k | 55.12 | |
| Oracle Corporation (ORCL) | 0.2 | $534k | 9.7k | 54.98 | |
| Utilities SPDR (XLU) | 0.2 | $510k | 7.9k | 64.79 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $522k | 4.3k | 120.58 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $524k | 17k | 31.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $524k | 11k | 49.02 | |
| Medtronic (MDT) | 0.2 | $527k | 4.8k | 108.73 | |
| PNC Financial Services (PNC) | 0.2 | $508k | 3.6k | 140.06 | |
| FedEx Corporation (FDX) | 0.2 | $487k | 3.3k | 145.46 | |
| Amphenol Corporation (APH) | 0.2 | $499k | 5.2k | 96.41 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $506k | 8.5k | 59.25 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $484k | 17k | 27.98 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $490k | 8.1k | 60.73 | |
| Innovative Industria A (IIPR) | 0.2 | $504k | 5.5k | 92.44 | |
| Coca-Cola Company (KO) | 0.2 | $482k | 8.9k | 54.41 | |
| Travelers Companies (TRV) | 0.2 | $474k | 3.2k | 148.73 | |
| ConocoPhillips (COP) | 0.2 | $476k | 8.4k | 57.01 | |
| Crown Castle Intl (CCI) | 0.2 | $468k | 3.4k | 139.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $452k | 1.6k | 288.08 | |
| Intel Corporation (INTC) | 0.2 | $443k | 8.6k | 51.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $444k | 1.1k | 389.82 | |
| Stryker Corporation (SYK) | 0.2 | $437k | 2.0k | 216.34 | |
| salesforce (CRM) | 0.2 | $438k | 3.0k | 148.47 | |
| Materials SPDR (XLB) | 0.2 | $449k | 7.7k | 58.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $447k | 3.2k | 141.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $436k | 3.8k | 116.17 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $447k | 19k | 24.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $453k | 8.4k | 53.89 | |
| Alibaba Group Holding (BABA) | 0.2 | $457k | 2.7k | 167.15 | |
| Dominion Resources (D) | 0.2 | $411k | 5.1k | 81.07 | |
| 3M Company (MMM) | 0.2 | $413k | 2.5k | 164.35 | |
| Valero Energy Corporation (VLO) | 0.2 | $418k | 4.9k | 85.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $411k | 2.7k | 151.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $429k | 3.9k | 109.61 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $411k | 13k | 32.30 | |
| BlackRock | 0.1 | $382k | 858.00 | 445.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $393k | 3.2k | 124.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $390k | 5.7k | 68.77 | |
| Caterpillar (CAT) | 0.1 | $393k | 3.1k | 126.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $385k | 3.2k | 118.64 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 2.4k | 161.49 | |
| Honeywell International (HON) | 0.1 | $398k | 2.4k | 169.36 | |
| TJX Companies (TJX) | 0.1 | $383k | 6.9k | 55.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $393k | 4.9k | 80.80 | |
| American Water Works (AWK) | 0.1 | $381k | 3.1k | 124.27 | |
| FleetCor Technologies | 0.1 | $382k | 1.3k | 286.79 | |
| Ishares Tr cmn (GOVT) | 0.1 | $399k | 15k | 26.31 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $383k | 14k | 27.58 | |
| Paypal Holdings (PYPL) | 0.1 | $384k | 3.7k | 103.59 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $388k | 11k | 36.80 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $389k | 7.7k | 50.69 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $400k | 14k | 29.17 | |
| Globe Life (GL) | 0.1 | $379k | 4.0k | 95.83 | |
| Norfolk Southern (NSC) | 0.1 | $375k | 2.1k | 179.77 | |
| Target Corporation (TGT) | 0.1 | $365k | 3.4k | 106.94 | |
| American Electric Power Company (AEP) | 0.1 | $358k | 3.8k | 93.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $362k | 4.1k | 88.36 | |
| Intuit (INTU) | 0.1 | $370k | 1.4k | 266.19 | |
| Eversource Energy (ES) | 0.1 | $377k | 4.4k | 85.49 | |
| Allergan | 0.1 | $362k | 2.2k | 168.29 | |
| Hartford Financial Services (HIG) | 0.1 | $345k | 5.7k | 60.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $332k | 1.9k | 173.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $341k | 620.00 | 550.00 | |
| Biogen Idec (BIIB) | 0.1 | $348k | 1.5k | 232.78 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $334k | 3.2k | 103.18 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $348k | 4.2k | 81.96 | |
| Paychex (PAYX) | 0.1 | $318k | 3.8k | 82.81 | |
| Royal Dutch Shell | 0.1 | $321k | 5.5k | 58.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $317k | 3.2k | 99.59 | |
| iShares S&P 100 Index (OEF) | 0.1 | $307k | 2.3k | 131.70 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $311k | 2.3k | 134.46 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $311k | 5.4k | 57.79 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $317k | 1.7k | 184.95 | |
| Paycom Software (PAYC) | 0.1 | $315k | 1.5k | 209.16 | |
| S&p Global (SPGI) | 0.1 | $307k | 1.3k | 244.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $296k | 2.6k | 111.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $277k | 4.4k | 63.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $284k | 2.2k | 128.27 | |
| Danaher Corporation (DHR) | 0.1 | $289k | 2.0k | 144.36 | |
| Roper Industries (ROP) | 0.1 | $299k | 838.00 | 356.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $275k | 1.5k | 180.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $291k | 3.3k | 88.88 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $284k | 1.7k | 167.85 | |
| Citigroup (C) | 0.1 | $277k | 4.0k | 69.01 | |
| Kraft Heinz (KHC) | 0.1 | $299k | 11k | 27.89 | |
| Okta Inc cl a (OKTA) | 0.1 | $293k | 3.0k | 98.39 | |
| United Parcel Service (UPS) | 0.1 | $271k | 2.3k | 120.02 | |
| Franklin Resources (BEN) | 0.1 | $249k | 8.6k | 28.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 1.7k | 161.92 | |
| Zebra Technologies (ZBRA) | 0.1 | $272k | 1.3k | 206.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $267k | 965.00 | 276.68 | |
| Morgan Stanley (MS) | 0.1 | $274k | 6.4k | 42.69 | |
| AutoZone (AZO) | 0.1 | $253k | 233.00 | 1085.84 | |
| Fiserv (FI) | 0.1 | $259k | 2.5k | 103.60 | |
| Delta Air Lines (DAL) | 0.1 | $263k | 4.6k | 57.61 | |
| Littelfuse (LFUS) | 0.1 | $272k | 1.5k | 177.08 | |
| Alexion Pharmaceuticals | 0.1 | $272k | 2.8k | 97.91 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $274k | 5.2k | 52.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $254k | 2.2k | 113.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $269k | 1.6k | 167.39 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $272k | 8.6k | 31.81 | |
| Dunkin' Brands Group | 0.1 | $263k | 3.3k | 79.41 | |
| Sirius Xm Holdings | 0.1 | $265k | 42k | 6.25 | |
| Carolina Financial | 0.1 | $253k | 7.1k | 35.56 | |
| Shopify Inc cl a (SHOP) | 0.1 | $256k | 821.00 | 311.81 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $252k | 16k | 16.07 | |
| Waste Management (WM) | 0.1 | $247k | 2.2k | 114.88 | |
| General Electric Company | 0.1 | $226k | 25k | 8.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $226k | 1.9k | 116.86 | |
| Nike (NKE) | 0.1 | $248k | 2.6k | 94.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 1.9k | 129.48 | |
| Gilead Sciences (GILD) | 0.1 | $242k | 3.8k | 63.30 | |
| Lowe's Companies (LOW) | 0.1 | $229k | 2.1k | 110.04 | |
| UGI Corporation (UGI) | 0.1 | $243k | 4.8k | 50.29 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $230k | 6.6k | 34.85 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $229k | 2.9k | 77.65 | |
| Metropcs Communications (TMUS) | 0.1 | $227k | 2.9k | 78.79 | |
| Ambev Sa- (ABEV) | 0.1 | $241k | 52k | 4.62 | |
| Fidelity momentum factr (FDMO) | 0.1 | $227k | 6.5k | 34.95 | |
| Booking Holdings (BKNG) | 0.1 | $228k | 116.00 | 1965.52 | |
| Broadcom (AVGO) | 0.1 | $245k | 889.00 | 275.59 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $224k | 1.9k | 118.46 | |
| Universal Health Services (UHS) | 0.1 | $210k | 1.4k | 148.73 | |
| Deere & Company (DE) | 0.1 | $210k | 1.2k | 168.54 | |
| Diageo (DEO) | 0.1 | $219k | 1.3k | 163.43 | |
| International Business Machines (IBM) | 0.1 | $200k | 1.4k | 145.35 | |
| Total (TTE) | 0.1 | $218k | 4.2k | 51.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $213k | 1.5k | 137.51 | |
| Terex Corporation (TEX) | 0.1 | $206k | 7.9k | 25.97 | |
| Tesla Motors (TSLA) | 0.1 | $219k | 908.00 | 241.19 | |
| DNP Select Income Fund (DNP) | 0.1 | $200k | 16k | 12.85 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $208k | 1.8k | 116.14 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $215k | 5.9k | 36.75 | |
| Duke Energy (DUK) | 0.1 | $208k | 2.2k | 96.03 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $221k | 6.6k | 33.57 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $202k | 9.0k | 22.57 | |
| Alerian Mlp Etf | 0.0 | $105k | 12k | 9.16 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $111k | 44k | 2.52 | |
| ImmunoGen | 0.0 | $31k | 13k | 2.45 |
