13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2023-03-24, with 2,410 holding rows worth $870,098,120.
- Accession
- 0001961150-23-000018
- 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 Q3 2018
A holdings report, 2,410 entries on the cover page, a total value of $870,098,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,098,120 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 1,975 | $64,159 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,845 | $64,058 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,883 | $64,003 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 503 | $63,911 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 408 | $63,701 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,351 | $63,351 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 485 | $63,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,146 | $63,294 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,968 | $63,074 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 775 | $63,022 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,500 | $62,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,760 | $62,762 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 501 | $62,299 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,193 | $62,144 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,022 | $61,555 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,638 | $61,507 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 417 | $61,353 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,881 | $61,095 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 981 | $60,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,905 | $60,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,300 | $60,775 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,360 | $60,561 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 1,052 | $60,437 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,144 | $59,549 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 308 | $59,364 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,275 | $59,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,877 | $59,238 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,171 | $59,105 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,768 | $58,963 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,823 | $58,828 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 865 | $58,824 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,479 | $58,640 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,002 | $58,573 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 800 | $58,552 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,031 | $57,917 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 3,906 | $57,686 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 1,208 | $57,585 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,717 | $57,517 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,087 | $57,372 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,920 | $57,235 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,172 | $57,214 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 1,409 | $57,008 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 884 | $56,850 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,863 | $56,709 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 427 | $56,656 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,914 | $56,616 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 430 | $56,532 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,912 | $56,327 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 306 | $56,283 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 10,485 | $56,095 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,834 | $56,085 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,165 | $56,084 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,585 | $56,014 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,172 | $56,010 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 838 | $55,970 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 925 | $55,842 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 2,105 | $55,835 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,369 | $55,801 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,252 | $55,409 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 413 | $55,371 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,000 | $55,360 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,749 | $55,255 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,725 | $55,209 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,016 | $54,976 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,900 | $54,723 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 637 | $54,712 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,275 | $54,621 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,641 | $54,325 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 375 | $54,248 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,650 | $54,040 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,156 | $53,911 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,401 | $53,868 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 752 | $53,861 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,851 | $53,637 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,877 | $53,628 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 1,450 | $53,505 | dollars as filed | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 818 | $53,464 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 6,296 | $53,388 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,925 | $53,323 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,470 | $53,214 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 383 | $53,091 | dollars as filed | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 55,000 | $52,748 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,162 | $52,648 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,644 | $52,589 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,715 | $52,573 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $52,542 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,584 | $52,481 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,038 | $52,429 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 725 | $52,193 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 711 | $52,081 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,245 | $52,026 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 726 | $51,575 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,005 | $51,551 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $51,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,206 | $51,444 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 370 | $51,434 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,345 | $51,406 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,805 | $51,334 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,036 | $51,266 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 748 | $51,238 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,100 | $51,223 | dollars as filed | |
| HCP INC | 40414L109 | COM | 1,946 | $51,210 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,365 | $50,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,030 | $50,655 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,630 | $50,535 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,190 | $50,194 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,004 | $50,180 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 700 | $50,106 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 6,250 | $50,063 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,050 | $50,041 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $49,932 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,163 | $49,879 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,900 | $49,837 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $49,778 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 364 | $49,766 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,484 | $49,640 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,724 | $49,565 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 465 | $49,432 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,150 | $49,128 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595 | $49,105 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,228 | $49,062 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 252 | $49,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,019 | $48,922 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 683 | $48,889 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 912 | $48,565 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,179 | $48,396 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 259 | $48,350 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,034 | $48,084 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 400 | $48,052 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,112 | $47,903 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,675 | $47,836 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 2,304 | $47,729 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,800 | $47,646 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 602 | $47,630 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,450 | $47,576 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,460 | $47,225 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,684 | $47,082 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 395 | $46,981 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 802 | $46,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 440 | $46,889 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 993 | $46,810 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 720 | $46,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 623 | $46,276 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,240 | $46,235 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 356 | $46,187 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,725 | $46,162 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 428 | $46,006 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,594 | $45,992 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,015 | $45,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,997 | $45,812 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 155 | $45,694 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,043 | $45,524 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,060 | $45,485 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 127 | $45,391 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,600 | $45,318 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 642 | $45,287 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 2,500 | $45,125 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 606 | $45,111 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,562 | $44,835 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,224 | $44,798 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 452 | $44,793 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,433 | $44,709 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 409 | $44,704 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 850 | $44,651 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 6,327 | $44,605 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 633 | $44,551 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $44,385 | dollars as filed | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 760 | $44,323 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 881 | $44,288 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,270 | $44,044 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 225 | $44,017 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 298 | $43,977 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 320 | $43,907 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,040 | $43,778 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 565 | $43,460 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 368 | $43,406 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,551 | $43,180 | dollars as filed | |
| BALL CORP | 058498106 | COM | 979 | $43,066 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 350 | $43,033 | dollars as filed | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 700 | $42,956 | dollars as filed | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,219 | $42,856 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 631 | $42,706 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,062 | $42,592 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 400 | $42,380 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,517 | $42,173 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 364 | $42,162 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,671 | $42,106 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 416 | $42,087 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 692 | $41,970 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 500 | $41,952 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,610 | $41,776 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,682 | $41,515 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,226 | $41,451 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 778 | $41,312 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 956 | $41,192 | dollars as filed | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,925 | $40,828 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 484 | $40,613 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $40,565 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 550 | $40,564 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,100 | $40,530 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,017 | $40,488 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 347 | $40,467 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,753 | $40,453 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,881 | $40,420 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 1,901 | $40,213 | dollars as filed | |
| TIER REIT COM | 88650V208 | COM NEW | 1,668 | $40,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 790 | $40,187 | dollars as filed | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 1,640 | $40,180 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,198 | $40,039 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,595 | $39,971 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,000 | $39,840 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,538 | $39,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 728 | $39,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 665 | $39,627 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 250 | $39,625 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,328 | $39,388 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,243 | $39,266 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $38,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 806 | $38,860 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 279 | $38,753 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,000 | $38,740 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 304 | $38,722 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,682 | $38,648 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,400 | $38,500 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,743 | $38,346 | dollars as filed | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 9,433 | $38,298 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,018 | $38,208 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 899 | $38,163 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 506 | $38,122 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,275 | $37,957 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 777 | $37,848 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 601 | $37,737 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $37,656 | dollars as filed | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,817 | $37,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 534 | $37,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 850 | $37,536 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,497 | $37,455 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 315 | $37,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 900 | $37,242 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 365 | $37,239 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,430 | $37,109 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 377 | $37,104 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,769 | $37,043 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 385 | $36,975 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 380 | $36,906 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 688 | $36,836 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 710 | $36,821 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 775 | $36,658 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,601 | $36,624 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 750 | $36,450 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,556 | $36,395 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 760 | $36,244 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 6,778 | $36,127 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,907 | $36,042 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,308 | $35,982 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 208 | $35,930 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 315 | $35,910 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 729 | $35,823 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,488 | $35,758 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,460 | $35,435 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 887 | $35,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 652 | $35,247 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,785 | $35,201 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 766 | $35,152 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,735 | $35,082 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,772 | $35,079 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 979 | $35,009 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $34,786 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 509 | $34,749 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 635 | $34,588 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 706 | $34,312 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,750 | $34,163 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,100 | $34,111 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,210 | $33,941 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,320 | $33,884 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,050 | $33,695 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,100 | $33,558 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 435 | $33,521 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 725 | $33,459 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,360 | $33,184 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $33,130 | dollars as filed | |
| II VI INC | 902104108 | COM | 700 | $33,110 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 737 | $33,048 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,936 | $32,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,262 | $32,572 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,071 | $32,569 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 370 | $32,556 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,035 | $32,499 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 250 | $32,413 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 875 | $32,375 | dollars as filed | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 900 | $32,364 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,338 | $32,259 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,400 | $32,252 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 943 | $32,246 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 271 | $32,144 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 525 | $32,004 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 400 | $31,972 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,544 | $31,888 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 977 | $31,831 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,060 | $31,778 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,506 | $31,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 271 | $31,726 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 180 | $31,522 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 539 | $31,423 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 254 | $31,361 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,400 | $31,328 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $31,317 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,150 | $31,311 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,754 | $31,309 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 305 | $31,268 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,507 | $31,248 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $31,240 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $31,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 525 | $31,211 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 220 | $31,007 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 819 | $30,977 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,307 | $30,963 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 192 | $30,841 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 670 | $30,833 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 447 | $30,825 | dollars as filed | |
| ETF | 26923A106 | EXCHANGE TRADED | 301 | $30,735 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 950 | $30,733 | dollars as filed | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 1,254 | $30,648 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600 | $30,612 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,340 | $30,514 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,630 | $30,404 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,203 | $30,388 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 443 | $30,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $30,290 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 400 | $30,236 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 30,000 | $30,224 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 428 | $30,037 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,047 | $29,955 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 388 | $29,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,161 | $29,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 447 | $29,368 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,500 | $29,134 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 700 | $29,085 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 2,200 | $28,842 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 197 | $28,762 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,775 | $28,595 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,327 | $28,550 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,292 | $28,424 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,509 | $28,413 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 400 | $28,288 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 879 | $28,251 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,388 | $28,246 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,600 | $28,236 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 809 | $28,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 801 | $28,171 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,000 | $28,080 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 132 | $28,071 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 556 | $27,889 | dollars as filed | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 1,500 | $27,788 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $27,760 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,300 | $27,687 | dollars as filed | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,038 | $27,683 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 400 | $27,638 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 326 | $27,612 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 388 | $27,587 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $27,484 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,235 | $27,335 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,501 | $27,213 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 634 | $27,148 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 2,273 | $27,117 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,314 | $27,108 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1,231 | $27,094 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 829 | $27,075 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 691 | $26,997 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 450 | $26,917 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 315 | $26,907 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 4,495 | $26,790 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,024 | $26,716 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 194 | $26,714 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113 | $26,686 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,100 | $26,586 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 384 | $26,557 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,548 | $26,533 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 363 | $26,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 693 | $26,521 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 698 | $26,447 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,898 | $26,382 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $26,340 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 700 | $26,306 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 697 | $26,305 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 400 | $26,228 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 875 | $26,206 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83 | $26,172 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 491 | $26,098 | dollars as filed | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 2,211 | $26,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 758 | $26,045 | dollars as filed | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 500 | $26,037 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,545 | $25,863 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,025 | $25,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 400 | $25,659 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,021 | $25,626 | dollars as filed | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,000 | $25,390 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,735 | $25,331 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 930 | $25,324 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $25,323 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 875 | $25,244 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 267 | $25,125 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 235 | $25,096 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 451 | $25,031 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 21,750 | $25,013 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,211 | $24,961 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 795 | $24,955 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,904 | $24,942 | dollars as filed | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 144 | $24,912 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 237 | $24,911 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 734 | $24,831 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 332 | $24,807 | dollars as filed | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 370 | $24,753 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 715 | $24,625 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 532 | $24,541 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,305 | $24,495 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 165 | $24,364 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 450 | $24,314 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,871 | $24,304 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $24,275 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 900 | $24,147 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 669 | $24,091 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 324 | $23,733 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,000 | $23,700 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 800 | $23,696 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,032 | $23,643 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 104 | $23,525 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 762 | $23,485 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 320 | $23,408 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 910 | $23,405 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 953 | $23,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 160 | $23,357 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,150 | $23,322 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 425 | $23,184 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 509 | $23,163 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 331 | $23,160 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 640 | $23,104 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 262 | $23,048 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 306 | $22,953 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,185 | $22,811 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 546 | $22,773 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 300 | $22,749 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,700 | $22,496 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,075 | $22,448 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 238 | $22,351 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,900 | $22,230 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 220 | $22,130 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 909 | $22,125 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 750 | $22,084 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 641 | $21,922 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 516 | $21,915 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 310 | $21,889 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,600 | $21,824 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,900 | $21,736 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,171 | $21,640 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,270 | $21,633 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 962 | $21,597 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,958 | $21,518 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 954 | $21,484 | dollars as filed | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 4,000 | $21,400 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 315 | $21,313 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 476 | $21,311 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 200 | $21,266 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $21,200 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,200 | $21,180 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 700 | $21,149 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,184 | $21,016 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,550 | $20,925 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $20,924 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 682 | $20,896 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 165 | $20,849 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $20,799 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,720 | $20,760 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 855 | $20,751 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 238 | $20,749 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 650 | $20,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 412 | $20,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 544 | $20,620 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 653 | $20,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $20,412 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 408 | $20,339 | dollars as filed | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,800 | $20,322 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 604 | $20,306 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 997 | $20,243 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,628 | $20,209 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 742 | $20,205 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 180 | $20,113 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 625 | $20,056 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 202 | $19,934 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 318 | $19,891 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 6,000 | $19,860 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 725 | $19,778 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 476 | $19,724 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 408 | $19,657 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 815 | $19,364 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,148 | $19,332 | dollars as filed | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,000 | $19,262 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 686 | $19,156 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 355 | $19,156 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 312 | $18,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000018 | this filing | 2023-03-24 | acceptance time not in the bulk data set |