13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-06-30, filed 2023-03-24, with 2,378 holding rows worth $734,494,776.
- Accession
- 0001961150-23-000019
- 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 Q2 2018
A holdings report, 2,378 entries on the cover page, a total value of $734,494,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,494,776 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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 1,149 | $59,474 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 474 | $59,302 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 425 | $59,190 | dollars as filed | |
| HCP INC | 40414L109 | COM | 2,290 | $59,116 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 888 | $58,954 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,411 | $58,917 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 275 | $58,795 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 670 | $58,672 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 408 | $58,630 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,638 | $58,076 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,717 | $57,952 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,834 | $57,596 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 702 | $57,289 | dollars as filed | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 60,000 | $57,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 557 | $57,236 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 6,281 | $57,028 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 427 | $56,973 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 541 | $56,810 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 682 | $56,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,300 | $56,628 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,562 | $56,524 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 694 | $56,184 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,637 | $55,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,136 | $55,392 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 838 | $55,325 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,275 | $55,282 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 982 | $55,208 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,172 | $55,189 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,749 | $55,171 | dollars as filed | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 2,278 | $55,128 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,036 | $54,993 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 6,000 | $54,960 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,900 | $54,951 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,536 | $54,711 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,602 | $54,309 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 3,754 | $54,283 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,000 | $54,220 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 689 | $54,052 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 760 | $54,051 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $54,002 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 785 | $53,608 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,098 | $53,477 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,020 | $53,363 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,900 | $53,012 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,650 | $52,979 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,725 | $52,811 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 793 | $52,616 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,018 | $52,274 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,905 | $52,248 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 270 | $52,196 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 307 | $52,178 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,944 | $52,050 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 1,475 | $51,891 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,288 | $51,786 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,027 | $51,709 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,644 | $51,664 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,345 | $51,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,206 | $51,554 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,245 | $51,552 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,003 | $51,133 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 700 | $50,974 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,156 | $50,958 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,920 | $50,803 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,549 | $50,751 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,015 | $50,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,916 | $50,544 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,531 | $50,278 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,365 | $50,233 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,470 | $49,965 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $49,692 | dollars as filed | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 4,000 | $49,640 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 555 | $49,512 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,125 | $49,463 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 850 | $49,411 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,674 | $49,381 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 395 | $49,316 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,900 | $49,315 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,734 | $49,138 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 465 | $49,113 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,163 | $49,100 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,914 | $48,847 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,160 | $48,795 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,371 | $48,725 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,646 | $48,644 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,200 | $48,588 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,893 | $48,558 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,291 | $48,451 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,800 | $48,300 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,019 | $48,294 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,917 | $48,231 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,267 | $48,095 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 395 | $48,012 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,450 | $47,955 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,815 | $47,934 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 430 | $47,919 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,376 | $47,912 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,103 | $47,759 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 782 | $47,757 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 306 | $47,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,048 | $47,319 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 793 | $46,906 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 2,304 | $46,794 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,625 | $46,768 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 395 | $46,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 950 | $46,702 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 6,327 | $46,503 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,318 | $46,330 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $46,288 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 661 | $46,092 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 7,222 | $46,076 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595 | $45,970 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 400 | $45,948 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,438 | $45,842 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,224 | $45,802 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 683 | $45,686 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $45,336 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,433 | $44,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,997 | $44,885 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 846 | $44,879 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,684 | $44,801 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 720 | $44,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 623 | $44,501 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,240 | $44,388 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $44,091 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,495 | $43,848 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,062 | $43,787 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 2,500 | $43,725 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,012 | $43,721 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,395 | $43,628 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,507 | $43,568 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 317 | $43,562 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 428 | $43,561 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 788 | $43,387 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 224 | $43,364 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,100 | $43,307 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 647 | $43,258 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,874 | $43,139 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $42,880 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 189 | $42,877 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 500 | $42,574 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,722 | $42,542 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,499 | $42,365 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 340 | $42,211 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,379 | $42,203 | dollars as filed | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 700 | $42,175 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,610 | $42,085 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,160 | $41,946 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,132 | $41,681 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,618 | $41,560 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 306 | $41,536 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 340 | $41,480 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,390 | $41,375 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,198 | $41,350 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,277 | $40,928 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 950 | $40,527 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 400 | $40,440 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 995 | $40,437 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $40,395 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 435 | $40,385 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 117 | $40,364 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 407 | $40,297 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,311 | $40,222 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 631 | $39,923 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,950 | $39,819 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,116 | $39,760 | dollars as filed | |
| TIER REIT COM | 88650V208 | COM NEW | 1,668 | $39,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,445 | $39,607 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 543 | $39,183 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,076 | $38,967 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,669 | $38,884 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 494 | $38,700 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,000 | $38,690 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 895 | $38,480 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,682 | $38,433 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,327 | $38,341 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,456 | $38,264 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 775 | $38,161 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,400 | $38,122 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,123 | $38,058 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163 | $38,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 790 | $38,007 | dollars as filed | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 38,000 | $37,902 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,275 | $37,859 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 484 | $37,818 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 809 | $37,788 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 462 | $37,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 900 | $37,638 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 26,750 | $37,450 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,345 | $37,243 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,050 | $37,187 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 961 | $37,181 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 347 | $37,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 728 | $37,001 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 909 | $36,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 665 | $36,801 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85 | $36,666 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,842 | $36,577 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 725 | $36,555 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,747 | $36,453 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 317 | $36,211 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 500 | $36,205 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,488 | $36,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 805 | $36,192 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 792 | $36,084 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,460 | $35,981 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 729 | $35,976 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $35,925 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 760 | $35,910 | dollars as filed | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,331 | $35,848 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $35,622 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 356 | $35,536 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 303 | $35,507 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,360 | $35,496 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $35,494 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 415 | $35,433 | dollars as filed | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 569 | $35,193 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,030 | $35,164 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,785 | $35,125 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,772 | $35,068 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,735 | $35,030 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 766 | $35,006 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 915 | $34,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 652 | $34,954 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,622 | $34,850 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 4,495 | $34,701 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 668 | $34,462 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,517 | $34,360 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 850 | $34,340 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,100 | $34,293 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 400 | $34,280 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,754 | $34,203 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,750 | $34,200 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 880 | $34,153 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,430 | $34,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 548 | $34,080 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,035 | $34,052 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 879 | $33,771 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,589 | $33,719 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,338 | $33,677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 534 | $33,642 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,100 | $33,517 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,000 | $33,480 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,050 | $33,380 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 6,778 | $33,280 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 1,570 | $33,228 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 942 | $33,155 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 400 | $33,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,210 | $33,009 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 107 | $32,999 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 781 | $32,958 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,000 | $32,920 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,406 | $32,746 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 109 | $32,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 136 | $32,580 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 875 | $32,559 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 737 | $32,413 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 252 | $32,359 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,063 | $32,103 | dollars as filed | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 788 | $31,985 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,544 | $31,880 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $31,845 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,506 | $31,724 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,349 | $31,702 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 553 | $31,692 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,653 | $31,539 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $31,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,507 | $31,270 | dollars as filed | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,407 | $31,106 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 303 | $31,061 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 250 | $31,000 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,500 | $30,925 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 208 | $30,923 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 635 | $30,842 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 445 | $30,713 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 318 | $30,690 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 537 | $30,657 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 438 | $30,651 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 539 | $30,545 | dollars as filed | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 1,254 | $30,522 | dollars as filed | |
| II VI INC | 902104108 | COM | 700 | $30,415 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,400 | $30,360 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,440 | $30,158 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,614 | $30,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 271 | $30,086 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 730 | $29,930 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 829 | $29,902 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,300 | $29,900 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,047 | $29,892 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,150 | $29,705 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 950 | $29,621 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 180 | $29,610 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 475 | $29,593 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 922 | $29,550 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,400 | $29,524 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 447 | $29,515 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 490 | $29,371 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 347 | $29,349 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 750 | $29,325 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 905 | $29,313 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 670 | $29,212 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 280 | $29,044 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 940 | $28,858 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 762 | $28,819 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 372 | $28,797 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,180 | $28,733 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 274 | $28,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 525 | $28,723 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 2,200 | $28,710 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,325 | $28,590 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 585 | $28,566 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 400 | $28,424 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,898 | $28,375 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 388 | $28,332 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,393 | $28,285 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 724 | $28,200 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,825 | $28,178 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,600 | $28,158 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 391 | $28,097 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 267 | $28,040 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 2,273 | $28,026 | dollars as filed | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 1,500 | $28,008 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $27,980 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,228 | $27,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 801 | $27,863 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,117 | $27,858 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,250 | $27,650 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,300 | $27,555 | dollars as filed | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 744 | $27,528 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,501 | $27,438 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,360 | $27,423 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 638 | $27,415 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 276 | $27,404 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 280 | $27,370 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 842 | $27,365 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,211 | $27,343 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 193 | $27,209 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 450 | $27,113 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 591 | $27,021 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 172 | $26,995 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 443 | $26,899 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,200 | $26,856 | dollars as filed | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 2,211 | $26,819 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 320 | $26,785 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,871 | $26,680 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,211 | $26,666 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,200 | $26,628 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,548 | $26,595 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 430 | $26,591 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 580 | $26,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 693 | $26,563 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 154 | $26,557 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,770 | $26,481 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 795 | $26,443 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 160 | $26,419 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 700 | $26,382 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 700 | $26,320 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,545 | $26,250 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 721 | $26,244 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 132 | $26,205 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 698 | $26,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 758 | $26,015 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $25,914 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 491 | $25,911 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,870 | $25,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,957 | $25,813 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83 | $25,746 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 586 | $25,620 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,030 | $25,578 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 691 | $25,560 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,021 | $25,424 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,027 | $25,290 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 201 | $25,270 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,735 | $25,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 400 | $25,080 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 99 | $25,052 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 424 | $25,016 | dollars as filed | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 500 | $25,005 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 297 | $24,939 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 669 | $24,853 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 380 | $24,802 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,900 | $24,765 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $24,750 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 315 | $24,671 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,048 | $24,611 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 653 | $24,507 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,260 | $24,419 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,305 | $24,417 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 340 | $24,368 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 785 | $24,060 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 554 | $24,050 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,904 | $24,028 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 402 | $24,020 | dollars as filed | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 375 | $23,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 919 | $23,894 | dollars as filed | |
| XILINX INC | 983919101 | COM | 365 | $23,820 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,032 | $23,798 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 102 | $23,786 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 205 | $23,753 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,595 | $23,744 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 306 | $23,687 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 849 | $23,560 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 795 | $23,524 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 320 | $23,434 | dollars as filed | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 144 | $23,347 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 525 | $23,289 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,150 | $23,265 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 800 | $23,144 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 700 | $23,128 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 539 | $23,118 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 200 | $23,062 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,036 | $23,027 | dollars as filed | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 410 | $22,759 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $22,698 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,550 | $22,685 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 542 | $22,665 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 300 | $22,590 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $22,578 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $22,448 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 221 | $22,308 | dollars as filed | |
| NRG YIELD INC | 62942X405 | CL C | 1,291 | $22,205 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 750 | $22,170 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 220 | $22,070 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,900 | $22,002 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 962 | $21,943 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 176 | $21,882 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 518 | $21,865 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1,281 | $21,790 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 236 | $21,750 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,184 | $21,738 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 352 | $21,715 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 742 | $21,666 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 941 | $21,658 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 714 | $21,463 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 238 | $21,453 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $21,450 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 450 | $21,434 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,958 | $21,401 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,000 | $21,220 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,550 | $21,080 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,218 | $21,035 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $20,930 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 171 | $20,893 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $20,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 540 | $20,686 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 580 | $20,631 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $20,628 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 583 | $20,603 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 170 | $20,590 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $20,588 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,600 | $20,448 | dollars as filed | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,200 | $20,424 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 20,000 | $19,973 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 684 | $19,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,193 | $19,852 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,774 | $19,833 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 405 | $19,800 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 331 | $19,790 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 450 | $19,773 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 625 | $19,688 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,148 | $19,642 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 182 | $19,598 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,628 | $19,579 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 243 | $19,576 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 725 | $19,495 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 446 | $19,423 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 260 | $19,370 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,583 | $19,360 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 604 | $19,310 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 473 | $19,246 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 412 | $19,150 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,303 | $19,011 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 924 | $18,988 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 645 | $18,982 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 579 | $18,882 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 300 | $18,777 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,000 | $18,680 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 210 | $18,640 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 425 | $18,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 672 | $18,473 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,600 | $18,416 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,262 | $18,412 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 498 | $18,349 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,936 | $18,321 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 355 | $18,314 | dollars as filed | |
| PRESIDIO INC | 74102M103 | COM | 1,387 | $18,170 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $18,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $18,018 | dollars as filed | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 223 | $17,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 129 | $17,962 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 335 | $17,889 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,400 | $17,836 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 284 | $17,832 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,844 | $17,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,050 | $17,761 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $17,741 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,100 | $17,703 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 283 | $17,630 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 403 | $17,623 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $17,550 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 22 | $17,420 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000019 | this filing | 2023-03-24 | acceptance time not in the bulk data set |