13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-12-31, filed 2023-03-24, with 2,399 holding rows worth $809,482,127.
- Accession
- 0001961150-23-000017
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,399 entries on the cover page, a total value of $809,482,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,482,127 with VALUE read as dollars as filed, 13F file number 028-22891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 500 | $14,110 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $14,105 | dollars as filed | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 750 | $14,093 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $14,080 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 325 | $14,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $14,004 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 316 | $13,967 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 606 | $13,956 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 233 | $13,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 159 | $13,915 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,500 | $13,910 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $13,901 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,361 | $13,851 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 134 | $13,755 | dollars as filed | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 423 | $13,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $13,729 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 500 | $13,715 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $13,689 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,465 | $13,577 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 498 | $13,530 | dollars as filed | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 200 | $13,484 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 492 | $13,435 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $13,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 102 | $13,397 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 480 | $13,382 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $13,286 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,200 | $13,272 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 360 | $13,248 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,573 | $13,122 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 466 | $13,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 598 | $13,067 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $13,007 | dollars as filed | |
| II VI INC | 902104108 | COM | 400 | $12,984 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 774 | $12,957 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 215 | $12,885 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $12,865 | dollars as filed | |
| CREE INC | 225447101 | COM | 300 | $12,833 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 731 | $12,829 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 419 | $12,775 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,300 | $12,650 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $12,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 253 | $12,470 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $12,390 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116 | $12,363 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $12,330 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 550 | $12,320 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $12,214 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233 | $12,186 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 532 | $12,103 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $12,087 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,003 | $12,078 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134 | $12,056 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 515 | $12,056 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $12,042 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 583 | $12,027 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 248 | $11,973 | dollars as filed | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 900 | $11,970 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 569 | $11,961 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 291 | $11,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 528 | $11,849 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 186 | $11,828 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 124 | $11,823 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 85 | $11,799 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 526 | $11,756 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 175 | $11,639 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 199 | $11,634 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 314 | $11,612 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 300 | $11,565 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $11,535 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 85 | $11,535 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,199 | $11,498 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 206 | $11,497 | dollars as filed | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 472 | $11,488 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,400 | $11,312 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 250 | $11,305 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 500 | $11,235 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 290 | $11,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 302 | $11,165 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 455 | $11,143 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,600 | $11,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $11,072 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 630 | $11,050 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $10,894 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 689 | $10,879 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 330 | $10,873 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 850 | $10,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $10,768 | dollars as filed | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 365 | $10,746 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $10,733 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,157 | $10,679 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 116 | $10,602 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $10,596 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 105 | $10,583 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 585 | $10,577 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 222 | $10,563 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 172 | $10,556 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 400 | $10,536 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 130 | $10,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 320 | $10,483 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 275 | $10,442 | dollars as filed | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 2,000 | $10,400 | dollars as filed | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 215 | $10,385 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 550 | $10,362 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 238 | $10,355 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 195 | $10,349 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 400 | $10,324 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 971 | $10,322 | dollars as filed | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 428 | $10,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 370 | $10,305 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 400 | $10,304 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $10,283 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 369 | $10,280 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 300 | $10,278 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 444 | $10,248 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 204 | $10,216 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 138 | $10,215 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 143 | $10,202 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 250 | $10,188 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 194 | $10,169 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 232 | $10,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 500 | $10,115 | dollars as filed | |
| CHEROKEE INC | 16444H102 | COM | 20,000 | $10,098 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 425 | $10,094 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140 | $10,093 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $10,061 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $10,055 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,029 | $10,007 | dollars as filed | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 488 | $9,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 225 | $9,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 450 | $9,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 356 | $9,932 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250 | $9,900 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 625 | $9,894 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,390 | $9,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 367 | $9,828 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 948 | $9,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 91 | $9,785 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $9,755 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 127 | $9,738 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 618 | $9,721 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $9,709 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $9,640 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $9,630 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 402 | $9,622 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $9,614 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $9,600 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 650 | $9,588 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 125 | $9,580 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 362 | $9,575 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 139 | $9,565 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,230 | $9,545 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 559 | $9,537 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 251 | $9,483 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 825 | $9,471 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $9,465 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 191 | $9,422 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 295 | $9,298 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 282 | $9,214 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 431 | $9,206 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 392 | $9,169 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 30 | $9,142 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 235 | $9,109 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27 | $9,108 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 400 | $9,084 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 343 | $9,083 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 56 | $9,074 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 91 | $9,068 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 423 | $9,052 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 207 | $8,991 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,000 | $8,990 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $8,937 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $8,920 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 344 | $8,910 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 155 | $8,857 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 691 | $8,838 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $8,810 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 668 | $8,784 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 335 | $8,774 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 109 | $8,745 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 284 | $8,739 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 338 | $8,692 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 193 | $8,590 | dollars as filed | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,250 | $8,588 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 146 | $8,553 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $8,474 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 642 | $8,474 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 112 | $8,471 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 425 | $8,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 734 | $8,448 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 100 | $8,381 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 410 | $8,368 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 678 | $8,367 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $8,339 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,200 | $8,328 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,258 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $8,201 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 116 | $8,190 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64 | $8,189 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 622 | $8,179 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 589 | $8,175 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $8,104 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 361 | $8,097 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223 | $8,032 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $8,021 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125 | $8,004 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 495 | $8,004 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 625 | $8,000 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $7,968 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 106 | $7,953 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 122 | $7,945 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 387 | $7,941 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $7,908 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 150 | $7,878 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 150 | $7,866 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $7,838 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 315 | $7,831 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 650 | $7,820 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 232 | $7,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 350 | $7,791 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 7 | $7,658 | dollars as filed | call |
| Lincoln National Corporat | 524901105 | COM | 300 | $7,653 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $7,650 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300 | $7,638 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $7,620 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 127 | $7,578 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 65 | $7,571 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 173 | $7,567 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $7,529 | dollars as filed | |
| VERMILLION INC | 92407M206 | COM NEW | 24,900 | $7,470 | dollars as filed | |
| 2U INC | 90214J101 | COM | 150 | $7,458 | dollars as filed | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,000 | $7,450 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 200 | $7,416 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 50 | $7,393 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 65 | $7,385 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $7,370 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $7,338 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 278 | $7,328 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 185 | $7,276 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $7,245 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 592 | $7,240 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $7,225 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $7,220 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,230 | $7,208 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,700 | $7,208 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 650 | $7,189 | dollars as filed | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 315 | $7,163 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 143 | $7,100 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $7,053 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 410 | $7,050 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 790 | $7,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 328 | $7,016 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $6,978 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603 | $6,977 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $6,972 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $6,968 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 462 | $6,948 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 73 | $6,944 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 305 | $6,884 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $6,834 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34 | $6,804 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $6,788 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120 | $6,764 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 120 | $6,756 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $6,730 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250 | $6,728 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,732 | $6,703 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 167 | $6,692 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 162 | $6,687 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,800 | $6,642 | dollars as filed | |
| EXONE CO | 302104104 | COM | 1,000 | $6,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $6,617 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 403 | $6,609 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 358 | $6,580 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 144 | $6,576 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $6,560 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,121 | $6,524 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $6,520 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,728 | $6,497 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276 | $6,494 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $6,491 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,149 | $6,480 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 215 | $6,472 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 179 | $6,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 257 | $6,430 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $6,370 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $6,361 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $6,330 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 96 | $6,295 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 427 | $6,294 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 501 | $6,283 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 459 | $6,265 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $6,263 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 181 | $6,245 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 431 | $6,232 | dollars as filed | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,740 | $6,229 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $6,188 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 148 | $6,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V514 | RUSEL 2000 EQL | 169 | $6,178 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63 | $6,139 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 154 | $6,131 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 163 | $6,083 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 266 | $6,083 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $6,070 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 59 | $6,065 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $6,057 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 500 | $6,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160 | $5,976 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 525 | $5,959 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60 | $5,952 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34 | $5,917 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $5,890 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 350 | $5,873 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200 | $5,870 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $5,863 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 389 | $5,858 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 537 | $5,826 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 250 | $5,825 | dollars as filed | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 300 | $5,805 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $5,778 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 213 | $5,764 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $5,726 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $5,689 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 117 | $5,666 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 223 | $5,653 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $5,644 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $5,640 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 251 | $5,637 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,410 | $5,627 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78 | $5,618 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 85 | $5,606 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $5,590 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 250 | $5,573 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $5,549 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 88 | $5,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 150 | $5,528 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $5,519 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 376 | $5,506 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 104 | $5,505 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 97 | $5,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 208 | $5,489 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $5,470 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 472 | $5,470 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 49 | $5,460 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $5,452 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $5,445 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 106 | $5,441 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 125 | $5,435 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 258 | $5,428 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41 | $5,378 | dollars as filed | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 271 | $5,358 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 172 | $5,351 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,649 | $5,343 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 235 | $5,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200 | $5,306 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $5,300 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 112 | $5,296 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $5,292 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 225 | $5,286 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 260 | $5,270 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,000 | $5,240 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 220 | $5,234 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 218 | $5,223 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $5,216 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,525 | $5,200 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 73 | $5,186 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 66 | $5,171 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 88 | $5,137 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 87 | $5,122 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 86 | $5,098 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $5,088 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 123 | $5,075 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 51 | $5,052 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 225 | $5,038 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28 | $5,035 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 450 | $5,031 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 250 | $5,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 250 | $5,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 53 | $4,977 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 136 | $4,972 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 40 | $4,967 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55 | $4,955 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 331 | $4,925 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 86 | $4,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 140 | $4,883 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $4,876 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 209 | $4,876 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 70 | $4,857 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 89 | $4,851 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 30 | $4,849 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $4,838 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 95 | $4,804 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 3,000 | $4,800 | dollars as filed | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 500 | $4,775 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $4,770 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 96 | $4,727 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 268 | $4,709 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $4,690 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 75 | $4,682 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 372 | $4,672 | dollars as filed | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $4,666 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 280 | $4,662 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 289 | $4,659 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $4,644 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 69 | $4,635 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 165 | $4,605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 139 | $4,586 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 150 | $4,491 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 103 | $4,477 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 271 | $4,477 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $4,456 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 388 | $4,454 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $4,450 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $4,447 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 83 | $4,396 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $4,391 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 171 | $4,359 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 500 | $4,331 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225 | $4,325 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 407 | $4,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 188 | $4,290 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 775 | $4,286 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $4,283 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $4,277 | dollars as filed | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 100 | $4,272 | dollars as filed | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 900 | $4,266 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 742 | $4,265 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 258 | $4,254 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 60 | $4,249 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $4,249 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $4,239 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 389 | $4,228 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 66 | $4,223 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 440 | $4,211 | dollars as filed | |
| LOXO ONCOLOGY INC | 548862101 | COM | 30 | $4,202 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 404 | $4,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $4,168 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $4,137 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $4,129 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,000 | $4,120 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49 | $4,101 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $4,099 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,144 | $4,073 | dollars as filed | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 160 | $4,072 | dollars as filed | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 250 | $4,070 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 250 | $4,053 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 278 | $4,025 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 250 | $4,010 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 141 | $3,980 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $3,970 | dollars as filed | |
| FQF TR | 351680707 | QUANT NEUT ANT | 179 | $3,958 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $3,954 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $3,950 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $3,950 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 64 | $3,946 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 78 | $3,923 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $3,914 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 2,304 | $3,894 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 325 | $3,835 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45 | $3,832 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 100 | $3,800 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $3,785 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,100 | $3,707 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $3,694 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $3,678 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 148 | $3,662 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 56 | $3,662 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27 | $3,645 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $3,634 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 118 | $3,633 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 225 | $3,623 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 250 | $3,623 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,620 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 150 | $3,609 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 361 | $3,606 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $3,605 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 282 | $3,564 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 71 | $3,555 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 5,000 | $3,542 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43 | $3,534 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52 | $3,533 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $3,506 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C112 | RUSL 2000 DYNM | 150 | $3,480 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110 | $3,458 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 84 | $3,457 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 217 | $3,448 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $3,438 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $3,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $3,438 | dollars as filed | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 2,500 | $3,425 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 133 | $3,414 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $3,413 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 500 | $3,390 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 139 | $3,372 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $3,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 95 | $3,353 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 222 | $3,346 | dollars as filed | |
| JERNIGAN CAP INC | 476405105 | COM | 168 | $3,330 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 114 | $3,325 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 249 | $3,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000017 | this filing | 2023-03-24 | acceptance time not in the bulk data set |