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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 200 | $769 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33 | $768 | dollars, detected | |
| MGC | 921910873 | COM | 30 | $767 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 69 | $765 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12 | $763 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36 | $762 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 52 | $761 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 48 | $756 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61 | $753 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 80 | $748 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $748 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 43 | $746 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 49 | $745 | dollars, detected | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 14 | $743 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 138 | $741 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 18 | $741 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 54 | $739 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 34 | $736 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 33 | $735 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55 | $732 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 27 | $730 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45 | $727 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54 | $726 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2 | $723 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117 | $722 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $713 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 97 | $712 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 66 | $710 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 16 | $710 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 88 | $708 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 56 | $702 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40 | $696 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 26 | $690 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 45 | $687 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56 | $684 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52 | $674 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 25 | $674 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 54 | $672 | dollars, detected | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 14 | $667 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 52 | $662 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28 | $657 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 38 | $647 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28 | $647 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 27 | $637 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27 | $635 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20 | $635 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 6 | $633 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $629 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19 | $626 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7 | $626 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 58 | $625 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 34 | $622 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 52 | $622 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $620 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28 | $617 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 17 | $616 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 31 | $615 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $610 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 182 | $603 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 49 | $599 | dollars, detected | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 93 | $599 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $597 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12 | $594 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 58 | $589 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46 | $588 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10 | $587 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 109 | $585 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 5 | $585 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 32 | $584 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 36 | $579 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 84 | $579 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13 | $577 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 36 | $577 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 5 | $573 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7 | $572 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39 | $571 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55 | $570 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 42 | $570 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 58 | $569 | dollars, detected | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 80 | $568 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 54 | $567 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $564 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38 | $563 | dollars, detected | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 30 | $562 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $557 | dollars, detected | |
| ALPS ETF TR | 00162Q460 | CMN | 80 | $557 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13 | $551 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 62 | $544 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63 | $542 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 27 | $540 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1 | $539 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 19 | $539 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7 | $539 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 35 | $532 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 65 | $530 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $528 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $527 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5 | $526 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12 | $524 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 19 | $521 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24 | $519 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9 | $519 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 27 | $519 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $514 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26 | $514 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $512 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $512 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 17 | $509 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1 | $509 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 19 | $506 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $505 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33 | $504 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38 | $503 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23 | $502 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $500 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49 | $499 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20 | $497 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19 | $494 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7 | $494 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 44 | $493 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33 | $492 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17 | $492 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9 | $492 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 42 | $489 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33 | $488 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16 | $486 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 28 | $485 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 22 | $484 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 87 | $484 | dollars, detected | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 45 | $484 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31 | $483 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65 | $482 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33 | $479 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 22 | $476 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 9 | $476 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27 | $474 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18 | $474 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7 | $473 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 13 | $472 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7 | $469 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 39 | $468 | dollars, detected | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2 | $467 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36 | $464 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 36 | $460 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 181 | $459 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26 | $458 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 43 | $457 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 20 | $455 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $454 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $453 | dollars, detected | |
| COHU INC | 192576106 | COM | 1 | $453 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8 | $452 | dollars, detected | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 18 | $452 | dollars, detected | |
| SPDW | 78463X889 | COM | 45 | $448 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10 | $443 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $442 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 47 | $442 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 10 | $440 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 28 | $440 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $439 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 18 | $438 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10 | $436 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8 | $436 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13 | $436 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10 | $434 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23 | $433 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8 | $430 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $429 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19 | $428 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $427 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $427 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25 | $425 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 35 | $425 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 23 | $424 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27 | $422 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $422 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6 | $421 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13 | $421 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20 | $420 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1 | $419 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11 | $419 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $418 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 4 | $417 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24 | $416 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 73 | $414 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12 | $412 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $411 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $408 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $407 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 50 | $407 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19 | $406 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 29 | $406 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89 | $405 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $403 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24 | $403 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37 | $403 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16 | $400 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 110 | $397 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48 | $396 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49 | $396 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $395 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22 | $393 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $392 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $392 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $390 | dollars, detected | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 66 | $389 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28 | $388 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24 | $385 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 20 | $384 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 37 | $378 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $378 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 8 | $378 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $378 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15 | $377 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20 | $377 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $376 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27 | $376 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14 | $375 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44 | $374 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 6 | $374 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12 | $368 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15 | $366 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9 | $366 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11 | $365 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 49 | $364 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11 | $364 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $364 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 44 | $364 | dollars, detected | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 55 | $364 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 34 | $364 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36 | $359 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $358 | dollars, detected | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 4 | $358 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 122 | $357 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 8 | $357 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 43 | $356 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $355 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $355 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 17 | $354 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10 | $354 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11 | $351 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $347 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 35 | $346 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36 | $346 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8 | $346 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 7 | $344 | dollars, detected | |
| CORNING INC | 219350105 | COM | 33 | $343 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 22 | $342 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $342 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47 | $342 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5 | $342 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21 | $342 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $341 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12 | $340 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11 | $337 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5 | $336 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6 | $334 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 17 | $329 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40 | $327 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $326 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 25 | $326 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $323 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 5 | $323 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $322 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4 | $322 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $321 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18 | $321 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19 | $321 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61 | $320 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42 | $320 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42 | $318 | dollars, detected | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 14 | $318 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $317 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8 | $317 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 30 | $316 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40 | $316 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11 | $316 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $315 | dollars, detected | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20 | $315 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 23 | $315 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15 | $314 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11 | $313 | dollars, detected | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11 | $313 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $310 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22 | $310 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 36 | $308 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32 | $307 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 48 | $305 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 25 | $305 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15 | $304 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42 | $303 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13 | $303 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 18 | $303 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8 | $302 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 15 | $301 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 12 | $301 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19 | $300 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 30 | $300 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29 | $298 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 31 | $298 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44 | $298 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28 | $297 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17 | $297 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 28 | $297 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 22 | $296 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45 | $295 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45 | $295 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 32 | $293 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 29 | $293 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 19 | $293 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 46 | $293 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6 | $292 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $288 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $286 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10 | $286 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9 | $285 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12 | $285 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 6 | $283 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $282 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $279 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6 | $278 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $277 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 31 | $277 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56 | $276 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21 | $275 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30 | $275 | dollars, detected | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15 | $274 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23 | $273 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $273 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24 | $273 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 47 | $272 | dollars, detected | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 12 | $271 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $270 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 47 | $270 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13 | $269 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35 | $269 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16 | $268 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $266 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6 | $266 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 128 | $266 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $265 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12 | $265 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $264 | dollars, detected | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 43 | $264 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 3 | $263 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2 | $262 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $262 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 52 | $262 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24 | $262 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 37 | $262 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16 | $261 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2 | $260 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5 | $260 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20 | $260 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 43 | $259 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5 | $259 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 35 | $258 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $258 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41 | $257 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4 | $257 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13 | $257 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18 | $256 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21 | $253 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $252 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 7 | $252 | dollars, detected | |
| KLA CORP | 482480100 | COM | 14 | $251 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $251 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2 | $251 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14 | $251 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $250 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 8 | $250 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $249 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15 | $248 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1 | $246 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 17 | $246 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 8 | $245 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17 | $245 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20 | $245 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10 | $244 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $243 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36 | $242 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 14 | $242 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21 | $242 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5 | $242 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15 | $241 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5 | $241 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 8 | $241 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19 | $239 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $238 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12 | $238 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14 | $238 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5 | $237 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13 | $237 | dollars, detected | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13 | $237 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 2 | $236 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 24 | $236 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 23 | $235 | dollars, detected | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 12 | $235 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 36 | $234 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8 | $234 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24 | $233 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14 | $232 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22 | $232 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40 | $232 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51 | $232 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11 | $232 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $231 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5 | $231 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22 | $230 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 11 | $229 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17 | $228 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 43 | $227 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 97 | $227 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $225 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18 | $225 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15 | $225 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6 | $224 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 16 | $223 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $223 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9 | $223 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23 | $223 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $222 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $221 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 30 | $221 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $220 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47 | $220 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5 | $220 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12 | $220 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 5 | $219 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12 | $219 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 27 | $218 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 7 | $217 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $217 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 33 | $217 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $216 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 38 | $215 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1 | $215 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14 | $213 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 6 | $213 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33 | $212 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2 | $212 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38 | $212 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7 | $212 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7 | $211 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 1 | $211 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5 | $209 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13 | $208 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $208 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44 | $208 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 35 | $208 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 16 | $207 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 18 | $204 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $203 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $202 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18 | $202 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15 | $201 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 48 | $201 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16 | $201 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 12 | $201 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $200 | 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 |