13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-03-31, filed 2023-03-24, with 2,307 holding rows worth $672,373,717.
- Accession
- 0001961150-23-000020
- 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 Q1 2018
A holdings report, 2,307 entries on the cover page, a total value of $672,373,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,373,717 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 |
|---|---|---|---|---|---|---|
| GUGGENHEIM ETF | 78355W866 | cs | 959 | $52,171 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,900 | $52,142 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,900 | $51,948 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,000 | $51,872 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,644 | $51,690 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,004 | $51,284 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,992 | $51,266 | dollars as filed | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 619 | $51,112 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,914 | $51,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,022 | $51,074 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 338 | $51,052 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 219 | $50,856 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 375 | $50,633 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,725 | $50,630 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 817 | $50,607 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,475 | $50,548 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,710 | $50,467 | dollars as filed | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 7,678 | $50,368 | dollars as filed | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 4,000 | $50,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 575 | $49,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,040 | $49,656 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,157 | $49,608 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,665 | $49,056 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,450 | $49,025 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 793 | $48,317 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,064 | $48,317 | dollars as filed | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,041 | $48,270 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,470 | $48,245 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,264 | $48,222 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,484 | $48,215 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10,533 | $48,136 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,512 | $48,097 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,516 | $48,081 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,967 | $48,001 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,532 | $47,998 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,064 | $47,953 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 850 | $47,898 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,100 | $47,707 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,715 | $47,706 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 435 | $47,698 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,156 | $47,487 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 805 | $47,447 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $47,195 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,928 | $47,140 | dollars as filed | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 2,500 | $47,125 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,163 | $47,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,206 | $46,988 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 430 | $46,887 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 891 | $46,876 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,200 | $46,872 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 779 | $46,709 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,706 | $46,180 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,147 | $46,155 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,259 | $46,061 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,549 | $46,060 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $46,040 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 1,350 | $45,981 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 746 | $45,969 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 661 | $45,920 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 719 | $45,879 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 6,327 | $45,871 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 520 | $45,868 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 270 | $45,730 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 457 | $45,654 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 2,304 | $45,596 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,020 | $45,481 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 750 | $45,345 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,316 | $45,244 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,240 | $45,101 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,211 | $45,082 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595 | $44,964 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $44,946 | dollars as filed | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,610 | $44,806 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 400 | $44,592 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 224 | $44,498 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,427 | $44,380 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,700 | $44,064 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,274 | $44,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,997 | $43,892 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 423 | $43,657 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 428 | $43,516 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,433 | $43,230 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,401 | $43,208 | dollars as filed | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 700 | $43,204 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,311 | $43,153 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,103 | $43,027 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,062 | $42,929 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $42,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,440 | $42,782 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 363 | $42,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 623 | $42,707 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 2,056 | $42,700 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 500 | $42,653 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 2,022 | $42,575 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 306 | $42,545 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 720 | $42,466 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,499 | $42,320 | dollars as filed | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 6,754 | $42,145 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,752 | $42,133 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 2,021 | $42,070 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $42,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 951 | $41,825 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 541 | $41,668 | dollars as filed | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 787 | $41,593 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 467 | $41,572 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,703 | $41,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,030 | $41,271 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 543 | $41,252 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,616 | $41,251 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 477 | $41,122 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 915 | $41,093 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 81 | $40,939 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,116 | $40,820 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 657 | $40,727 | dollars as filed | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,232 | $40,725 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,085 | $40,571 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,390 | $40,304 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 117 | $40,290 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 760 | $40,280 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 825 | $40,186 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 631 | $40,169 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 388 | $40,038 | dollars as filed | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,589 | $39,995 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 208 | $39,433 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $39,390 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 909 | $39,369 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 316 | $39,118 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,000 | $38,960 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,207 | $38,853 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 109 | $38,847 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 891 | $38,755 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 781 | $38,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 625 | $38,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,445 | $38,610 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,063 | $38,481 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,043 | $38,397 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 4,100 | $38,376 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,343 | $38,308 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 9,095 | $38,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 900 | $37,962 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 340 | $37,896 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 189 | $37,874 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 494 | $37,801 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 760 | $37,764 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 775 | $37,650 | dollars as filed | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 38,000 | $37,620 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 317 | $37,584 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 694 | $37,452 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 731 | $37,376 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 1,440 | $37,363 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,275 | $37,237 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 249 | $37,228 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 181 | $36,973 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,403 | $36,934 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 621 | $36,658 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,842 | $36,463 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,062 | $36,426 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 729 | $36,406 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $36,381 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 500 | $36,350 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 3,000 | $36,330 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 306 | $36,224 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 293 | $35,995 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 5,000 | $35,950 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 935 | $35,857 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 652 | $35,847 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,117 | $35,789 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 520 | $35,750 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 682 | $35,696 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 302 | $35,525 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $35,358 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,100 | $35,343 | dollars as filed | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 1,733 | $35,336 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,750 | $35,288 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 395 | $35,202 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 308 | $35,188 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 764 | $35,045 | dollars as filed | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 665 | $35,026 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 356 | $34,927 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 400 | $34,672 | dollars as filed | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 732 | $34,631 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 295 | $34,559 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,365 | $34,548 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $34,545 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 252 | $34,358 | dollars as filed | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 803 | $34,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,210 | $34,340 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 950 | $34,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 534 | $34,326 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,286 | $34,182 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 413 | $33,920 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 724 | $33,912 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,212 | $33,681 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,100 | $33,594 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 545 | $33,528 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,400 | $33,488 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 942 | $33,315 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,125 | $33,283 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 607 | $33,027 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 691 | $32,899 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,469 | $32,668 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 927 | $32,667 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,050 | $32,414 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 541 | $32,231 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 922 | $31,975 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 880 | $31,970 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 369 | $31,792 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 539 | $31,731 | dollars as filed | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 541 | $31,611 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $31,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 302 | $31,493 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 795 | $31,016 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,126 | $30,852 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $30,800 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,035 | $30,636 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 259 | $30,464 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,777 | $30,369 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $30,240 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,600 | $30,212 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 107 | $30,203 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 724 | $30,163 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 600 | $30,138 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,350 | $30,092 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 290 | $30,073 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 600 | $29,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 801 | $29,773 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,500 | $29,715 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,846 | $29,684 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,305 | $29,428 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,324 | $29,290 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 2,500 | $29,275 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,853 | $29,213 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 617 | $29,147 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,400 | $29,128 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 450 | $29,021 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,500 | $28,975 | dollars as filed | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 271 | $28,970 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,250 | $28,875 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 440 | $28,864 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 873 | $28,844 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,400 | $28,820 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 780 | $28,805 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 430 | $28,767 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,180 | $28,733 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 443 | $28,729 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 700 | $28,686 | dollars as filed | |
| II VI INC | 902104108 | COM | 700 | $28,630 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,610 | $28,605 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 2,273 | $28,549 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 406 | $28,546 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,430 | $28,529 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 180 | $28,499 | dollars as filed | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,098 | $28,410 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,150 | $28,319 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 388 | $28,305 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,165 | $28,275 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,200 | $28,247 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 905 | $28,236 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,598 | $28,168 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,393 | $27,974 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,844 | $27,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 693 | $27,907 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,340 | $27,891 | dollars as filed | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 1,293 | $27,812 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 160 | $27,347 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,000 | $27,300 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,548 | $27,167 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,898 | $27,141 | dollars as filed | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 788 | $27,131 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 447 | $26,914 | dollars as filed | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 350 | $26,912 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 885 | $26,895 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,400 | $26,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 758 | $26,826 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $26,793 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,770 | $26,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 635 | $26,759 | dollars as filed | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 2,211 | $26,753 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 697 | $26,709 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 485 | $26,599 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 365 | $26,568 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 674 | $26,475 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 670 | $26,465 | dollars as filed | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,117 | $26,372 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 698 | $26,363 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 340 | $26,360 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 403 | $26,356 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,021 | $26,313 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 700 | $26,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 161 | $26,240 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,501 | $26,132 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 4,000 | $26,080 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 350 | $25,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 400 | $25,932 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 525 | $25,841 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $25,761 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,196 | $25,759 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1,116 | $25,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,857 | $25,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 948 | $25,691 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $25,590 | dollars as filed | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,504 | $25,538 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 400 | $25,488 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 914 | $25,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 347 | $25,404 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 562 | $25,223 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 193 | $25,150 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 210 | $25,103 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,300 | $25,014 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 310 | $24,924 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,595 | $24,912 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350 | $24,843 | dollars as filed | |
| BulletShares 2025 Corporate | 18383M191 | COM | 1,239 | $24,817 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 1,305 | $24,808 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 750 | $24,750 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,550 | $24,744 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 80 | $24,555 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 402 | $24,538 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 580 | $24,401 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 433 | $24,387 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,720 | $24,321 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,904 | $24,181 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,900 | $24,083 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,260 | $24,053 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 250 | $24,013 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 800 | $23,768 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,300 | $23,725 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 240 | $23,705 | dollars as filed | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 144 | $23,671 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,032 | $23,561 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 300 | $23,535 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 250 | $23,438 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,036 | $23,414 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 599 | $23,404 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 574 | $23,241 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 315 | $23,238 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 600 | $23,058 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 425 | $23,027 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,038 | $22,846 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 400 | $22,816 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $22,779 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 182 | $22,570 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 220 | $22,524 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 210 | $22,443 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 962 | $22,395 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 148 | $22,347 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 905 | $22,344 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $22,319 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 306 | $22,109 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 855 | $22,102 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,154 | $22,018 | dollars as filed | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,200 | $21,720 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 520 | $21,715 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 102 | $21,712 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 742 | $21,704 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154 | $21,701 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 231 | $21,647 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 221 | $21,596 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,900 | $21,508 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 403 | $21,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 600 | $21,132 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 786 | $21,104 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,184 | $21,099 | dollars as filed | |
| NRG YIELD INC | 62942X405 | CL C | 1,236 | $21,012 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 450 | $20,979 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 883 | $20,901 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 676 | $20,841 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 862 | $20,747 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,900 | $20,729 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 525 | $20,633 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,774 | $20,614 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 242 | $20,410 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83 | $20,401 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,550 | $20,383 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 928 | $20,334 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 290 | $20,239 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 398 | $20,226 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,068 | $20,207 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 527 | $20,176 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 337 | $20,096 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 580 | $20,074 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 238 | $20,049 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 99 | $19,904 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 436 | $19,882 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 566 | $19,815 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 171 | $19,583 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,000 | $19,540 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 90 | $19,503 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 425 | $19,427 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 698 | $19,375 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 550 | $19,349 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 452 | $19,337 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,583 | $19,249 | dollars as filed | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 333 | $19,197 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 625 | $19,169 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 412 | $19,104 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,628 | $19,079 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,093 | $19,018 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 612 | $19,009 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,635 | $18,998 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 347 | $18,877 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,958 | $18,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 657 | $18,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 750 | $18,803 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,000 | $18,800 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 468 | $18,543 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 279 | $18,540 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 587 | $18,473 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 231 | $18,434 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,600 | $18,416 | dollars as filed | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 754 | $18,352 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,379 | $18,341 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 680 | $18,333 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,500 | $18,330 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 238 | $18,224 | dollars as filed | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 861 | $18,193 | dollars as filed | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 205 | $18,173 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 105 | $17,929 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 335 | $17,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 431 | $17,874 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $17,837 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 488 | $17,753 | dollars as filed | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 1,200 | $17,700 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $17,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,083 | $17,610 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 997 | $17,597 | dollars as filed | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 750 | $17,535 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 500 | $17,400 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 6,000 | $17,400 | dollars as filed | |
| TIER REIT COM | 88650V208 | COM NEW | 931 | $17,205 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 641 | $17,128 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 355 | $17,125 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,612 | $17,121 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 91 | $17,053 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 216 | $17,047 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $17,033 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 869 | $16,963 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 500 | $16,888 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 2,000 | $16,880 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $16,730 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $16,678 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 543 | $16,676 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $16,663 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 250 | $16,648 | dollars as filed | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 385 | $16,535 | dollars as filed | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 129 | $16,489 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $16,485 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 498 | $16,477 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,600 | $16,464 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 500 | $16,385 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,400 | $16,380 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 274 | $16,372 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,000 | $16,360 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,757 | $16,349 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 150 | $16,316 | dollars as filed | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 513 | $16,308 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $16,300 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 400 | $16,260 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 877 | $16,137 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,430 | $16,102 | dollars as filed | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 127 | $16,080 | dollars as filed | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 101 | $16,032 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $15,950 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 425 | $15,887 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $15,807 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,148 | $15,751 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $15,750 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 260 | $15,730 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 258 | $15,723 | dollars as filed | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 692 | $15,708 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 658 | $15,581 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 272 | $15,564 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 271 | $15,536 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161 | $15,504 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 788 | $15,485 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,300 | $15,405 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 220 | $15,389 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,320 | $15,299 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 190 | $15,270 | dollars as filed | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 685 | $15,234 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100 | $15,219 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 267 | $15,179 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 769 | $15,165 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 455 | $15,152 | dollars as filed | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 380 | $15,071 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,300 | $15,065 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 492 | $15,036 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 167 | $15,002 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 900 | $14,958 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 218 | $14,909 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 259 | $14,807 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $14,767 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $14,720 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 98 | $14,648 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 750 | $14,625 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,100 | $14,595 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 152 | $14,581 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 180 | $14,548 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $14,490 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135 | $14,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000020 | this filing | 2023-03-24 | acceptance time not in the bulk data set |