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 |
|---|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 139 | $18,896 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 579 | $18,859 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,583 | $18,838 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 811 | $18,790 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 425 | $18,615 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,400 | $18,578 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 775 | $18,561 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 550 | $18,519 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 580 | $18,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 672 | $18,446 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 375 | $18,371 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 263 | $18,305 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 335 | $18,301 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 463 | $18,276 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 401 | $18,236 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 657 | $18,179 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 205 | $18,149 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,000 | $18,080 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,400 | $18,060 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,600 | $18,020 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 362 | $17,966 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 957 | $17,963 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $17,908 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 928 | $17,892 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 387 | $17,853 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 498 | $17,846 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 283 | $17,797 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 191 | $17,773 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 284 | $17,759 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $17,736 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,876 | $17,715 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $17,696 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115 | $17,681 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $17,625 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 170 | $17,566 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161 | $17,560 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 287 | $17,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 129 | $17,372 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 432 | $17,366 | dollars as filed | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 750 | $17,359 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 147 | $17,337 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,967 | $17,310 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 557 | $17,301 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 368 | $17,285 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 171 | $17,262 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $17,200 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,500 | $17,160 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $17,154 | dollars as filed | |
| TESARO INC | 881569107 | COM | 435 | $16,969 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 60 | $16,965 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 461 | $16,873 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 589 | $16,857 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 203 | $16,819 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93 | $16,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 101 | $16,776 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 325 | $16,764 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 385 | $16,763 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 450 | $16,727 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $16,665 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 138 | $16,559 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 210 | $16,539 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 188 | $16,531 | dollars as filed | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 223 | $16,348 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 419 | $16,312 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $16,281 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,250 | $16,120 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 500 | $16,105 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $16,064 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200 | $16,030 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 298 | $16,023 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $16,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $15,998 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 276 | $15,954 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 5,000 | $15,950 | dollars as filed | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 205 | $15,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $15,771 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $15,700 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 925 | $15,679 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 792 | $15,638 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,207 | $15,484 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,065 | $15,432 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101 | $15,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 500 | $15,240 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 687 | $15,203 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,230 | $15,178 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 350 | $15,173 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 689 | $15,151 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $15,132 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 215 | $15,054 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 230 | $14,950 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 313 | $14,861 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 487 | $14,816 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 198 | $14,733 | dollars as filed | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 227 | $14,712 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,100 | $14,685 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 431 | $14,641 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 124 | $14,591 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 308 | $14,584 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 300 | $14,565 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,189 | $14,518 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 900 | $14,481 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 500 | $14,475 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $14,472 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 455 | $14,418 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 618 | $14,387 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250 | $14,380 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $14,250 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,300 | $14,168 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,000 | $14,160 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,000 | $14,060 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 325 | $14,021 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $14,019 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 529 | $13,992 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $13,928 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,600 | $13,920 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 305 | $13,914 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,199 | $13,908 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 650 | $13,897 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 170 | $13,864 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 739 | $13,849 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 245 | $13,835 | dollars as filed | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 488 | $13,830 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233 | $13,812 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 85 | $13,764 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 575 | $13,731 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,312 | $13,712 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 314 | $13,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $13,604 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 170 | $13,573 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,450 | $13,573 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 101 | $13,491 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $13,480 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 369 | $13,413 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 239 | $13,398 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 250 | $13,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 568 | $13,393 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 190 | $13,342 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,104 | $13,339 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 583 | $13,333 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,376 | $13,259 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 800 | $13,256 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 435 | $13,237 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 731 | $13,187 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 75 | $13,151 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 148 | $13,040 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 992 | $13,015 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 269 | $13,001 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $12,990 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 248 | $12,983 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 274 | $12,968 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 166 | $12,940 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $12,840 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,000 | $12,800 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 219 | $12,722 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 213 | $12,714 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 206 | $12,659 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $12,617 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 247 | $12,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 234 | $12,573 | dollars as filed | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 365 | $12,546 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 139 | $12,538 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 850 | $12,538 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 195 | $12,500 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 400 | $12,492 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 183 | $12,453 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 324 | $12,451 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 261 | $12,437 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 184 | $12,435 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 585 | $12,390 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,000 | $12,320 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 318 | $12,297 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 300 | $12,294 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $12,288 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 209 | $12,260 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,700 | $12,240 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 304 | $12,227 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 525 | $12,170 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $12,145 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 666 | $12,108 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 550 | $12,089 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497 | $12,068 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 485 | $12,067 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 579 | $12,066 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 569 | $12,063 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,157 | $12,021 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 127 | $11,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 225 | $11,968 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 500 | $11,900 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 435 | $11,884 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $11,876 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 250 | $11,860 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $11,849 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 526 | $11,846 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 400 | $11,820 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,604 | $11,805 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43 | $11,803 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,933 | $11,772 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 493 | $11,770 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 146 | $11,768 | dollars as filed | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 200 | $11,742 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $11,736 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 351 | $11,702 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 445 | $11,606 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 171 | $11,556 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 500 | $11,555 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110 | $11,546 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 335 | $11,444 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 212 | $11,376 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 478 | $11,367 | dollars as filed | |
| CREE INC | 225447101 | COM | 300 | $11,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 195 | $11,357 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 429 | $11,352 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 400 | $11,340 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $11,296 | dollars as filed | |
| 2U INC | 90214J101 | COM | 150 | $11,279 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78 | $11,276 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 170 | $11,276 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,013 | $11,265 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 338 | $11,245 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 222 | $11,222 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 377 | $11,182 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 413 | $11,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 444 | $11,144 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 742 | $11,137 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 400 | $11,116 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 901 | $11,037 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 191 | $10,927 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $10,920 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,287 | $10,914 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 160 | $10,910 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24 | $10,908 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 181 | $10,851 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $10,850 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 322 | $10,844 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,415 | $10,843 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 581 | $10,841 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 278 | $10,722 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300 | $10,719 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 71 | $10,717 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $10,690 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 125 | $10,683 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 229 | $10,670 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 117 | $10,646 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 769 | $10,597 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 185 | $10,480 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $10,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 125 | $10,448 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 30 | $10,299 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 204 | $10,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 370 | $10,253 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $10,250 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,573 | $10,193 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 282 | $10,189 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 650 | $10,140 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 890 | $10,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 367 | $10,118 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $10,110 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 520 | $10,074 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $10,053 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 911 | $9,975 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $9,971 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $9,884 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 315 | $9,847 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 215 | $9,832 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $9,753 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $9,752 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 232 | $9,716 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 290 | $9,680 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,144 | $9,655 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 146 | $9,633 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 7 | $9,590 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 350 | $9,506 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 642 | $9,412 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 845 | $9,396 | dollars as filed | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,000 | $9,320 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,000 | $9,290 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 400 | $9,203 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $9,193 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $9,188 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,200 | $9,144 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54 | $9,090 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $9,084 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 50 | $9,012 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,230 | $9,004 | dollars as filed | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 900 | $9,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 150 | $8,979 | dollars as filed | |
| ENERGEN CORP | 29265N108 | COM | 104 | $8,962 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $8,950 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 217 | $8,927 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 484 | $8,920 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 651 | $8,919 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 612 | $8,910 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 88 | $8,889 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $8,850 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $8,838 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $8,836 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 140 | $8,817 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 122 | $8,804 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 222 | $8,727 | dollars as filed | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $8,680 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,200 | $8,672 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $8,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200 | $8,658 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $8,625 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $8,588 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125 | $8,551 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 500 | $8,500 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,460 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 138 | $8,428 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $8,340 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 177 | $8,321 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $8,308 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 450 | $8,253 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57 | $8,226 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $8,223 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 175 | $8,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 328 | $8,134 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 270 | $8,122 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 75 | $8,096 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $8,088 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $8,065 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $8,057 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $8,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V514 | RUSEL 2000 EQL | 169 | $7,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $7,949 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603 | $7,929 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 280 | $7,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 450 | $7,875 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 111 | $7,776 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,745 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276 | $7,706 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 200 | $7,700 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160 | $7,680 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 116 | $7,658 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 120 | $7,636 | dollars as filed | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 315 | $7,617 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34 | $7,606 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $7,554 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 355 | $7,554 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 431 | $7,547 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 136 | $7,524 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 51 | $7,513 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $7,511 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $7,506 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 250 | $7,475 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400 | $7,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160 | $7,451 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 113 | $7,439 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73 | $7,437 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 226 | $7,415 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 339 | $7,373 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,439 | $7,353 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,000 | $7,350 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 103 | $7,329 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30 | $7,324 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $7,324 | dollars as filed | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 51 | $7,297 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 305 | $7,296 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 500 | $7,290 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $7,283 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $7,280 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,728 | $7,275 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $7,264 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 130 | $7,248 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 175 | $7,240 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 290 | $7,227 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 67 | $7,219 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $7,205 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 300 | $7,173 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 60 | $7,162 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 104 | $7,160 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,100 | $7,150 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $7,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 175 | $7,126 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 150 | $7,124 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 154 | $7,099 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $7,091 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 75 | $7,083 | dollars as filed | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 300 | $7,074 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47 | $7,067 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $7,054 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $7,053 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59 | $6,996 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 120 | $6,992 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 176 | $6,958 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300 | $6,945 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 312 | $6,930 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 441 | $6,924 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 225 | $6,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 224 | $6,897 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 300 | $6,885 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75 | $6,875 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 93 | $6,859 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,531 | $6,834 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 197 | $6,834 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $6,820 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,000 | $6,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 151 | $6,776 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 105 | $6,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 208 | $6,748 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 250 | $6,690 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 64 | $6,672 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150 | $6,635 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 223 | $6,632 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $6,613 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,500 | $6,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $6,593 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 73 | $6,585 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78 | $6,575 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,149 | $6,572 | dollars as filed | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 462 | $6,570 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 537 | $6,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 150 | $6,521 | dollars as filed | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 271 | $6,518 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $6,481 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $6,450 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $6,444 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $6,394 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 224 | $6,364 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 623 | $6,355 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 191 | $6,349 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 450 | $6,300 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 56 | $6,277 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99 | $6,257 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 123 | $6,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 257 | $6,227 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 260 | $6,198 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $6,179 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 220 | $6,165 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34 | $6,163 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 195 | $6,121 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 165 | $6,064 | dollars as filed | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 512 | $6,052 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 200 | $6,038 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 289 | $6,037 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 921 | $6,023 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 112 | $6,014 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $6,010 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $5,998 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 103 | $5,987 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 207 | $5,957 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $5,950 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 40 | $5,920 | dollars as filed | put |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 260 | $5,902 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $5,890 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 618 | $5,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 250 | $5,870 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 501 | $5,852 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 159 | $5,824 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 170 | $5,800 | dollars as filed | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 580 | $5,794 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 73 | $5,793 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $5,791 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $5,750 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 107 | $5,746 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $5,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 177 | $5,731 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,000 | $5,730 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57 | $5,725 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 175 | $5,716 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $5,678 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $5,667 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 202 | $5,666 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,000 | $5,640 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103 | $5,634 | dollars as filed | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 205 | $5,625 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44 | $5,623 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 775 | $5,619 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 143 | $5,594 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 67 | $5,548 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 70 | $5,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 57 | $5,510 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 336 | $5,487 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $5,480 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $5,478 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 150 | $5,475 | dollars as filed | |
| VERMILLION INC | 92407M206 | COM NEW | 7,700 | $5,467 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 93 | $5,454 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 47 | $5,421 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 250 | $5,388 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76 | $5,381 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 75 | $5,365 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 255 | $5,337 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 266 | $5,324 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $5,310 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 150 | $5,310 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $5,272 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 500 | $5,270 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 225 | $5,265 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70 | $5,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 222 | $5,177 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 275 | $5,167 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 75 | $5,142 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $5,130 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $5,130 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 214 | $5,125 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $5,114 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $5,096 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $5,088 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $5,069 | 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 |