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 |
|---|---|---|---|---|---|---|
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 907 | $14,458 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 610 | $14,457 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 851 | $14,433 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 817 | $14,428 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,000 | $14,420 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 385 | $14,413 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 400 | $14,404 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 325 | $14,326 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 285 | $14,279 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 650 | $14,268 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 384 | $14,177 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 588 | $14,171 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $14,118 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 731 | $14,064 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $14,040 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 178 | $14,026 | dollars as filed | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 223 | $14,007 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 215 | $13,977 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 575 | $13,960 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 305 | $13,948 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 368 | $13,903 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,000 | $13,900 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 859 | $13,847 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 492 | $13,791 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 254 | $13,767 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,259 | $13,711 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115 | $13,586 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $13,574 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 156 | $13,572 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 631 | $13,535 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 267 | $13,502 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 649 | $13,493 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,422 | $13,467 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 583 | $13,426 | dollars as filed | |
| CSRA INC | 12650T104 | COM | 325 | $13,400 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 146 | $13,390 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,000 | $13,390 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 265 | $13,343 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233 | $13,262 | dollars as filed | |
| ORBITAL ATK INC | 68557N103 | COM | 100 | $13,261 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 85 | $13,257 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,600 | $13,120 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 611 | $13,082 | dollars as filed | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 689 | $13,057 | dollars as filed | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 200 | $12,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 314 | $12,827 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 569 | $12,814 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 923 | $12,756 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 287 | $12,754 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $12,690 | dollars as filed | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 900 | $12,681 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,104 | $12,666 | dollars as filed | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 664 | $12,629 | dollars as filed | |
| 2U INC | 90214J101 | COM | 150 | $12,605 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 897 | $12,603 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39 | $12,601 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,157 | $12,600 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 400 | $12,520 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 513 | $12,393 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $12,364 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $12,350 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 725 | $12,274 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 425 | $12,227 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 878 | $12,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 568 | $12,155 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,039 | $12,146 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 250 | $12,125 | dollars as filed | |
| CREE INC | 225447101 | COM | 300 | $12,093 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 357 | $12,087 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 500 | $12,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $12,035 | dollars as filed | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 194 | $12,032 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 103 | $12,031 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 835 | $12,024 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 229 | $11,965 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 126 | $11,957 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $11,935 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 535 | $11,893 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 400 | $11,872 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $11,840 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,915 | $11,823 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 320 | $11,802 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 120 | $11,786 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 400 | $11,712 | dollars as filed | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 365 | $11,707 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $11,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 117 | $11,638 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,100 | $11,605 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $11,601 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 655 | $11,587 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 666 | $11,568 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 238 | $11,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 444 | $11,366 | dollars as filed | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 185 | $11,352 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 800 | $11,312 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 550 | $11,264 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $11,260 | dollars as filed | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,537 | $11,235 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 300 | $11,208 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 184 | $11,176 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 674 | $11,148 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 377 | $11,061 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $11,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 170 | $10,972 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 400 | $10,908 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $10,865 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 420 | $10,853 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $10,799 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 796 | $10,738 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 183 | $10,715 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $10,710 | dollars as filed | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 96 | $10,694 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $10,681 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,000 | $10,650 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 150 | $10,586 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 275 | $10,577 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 227 | $10,456 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 642 | $10,452 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 219 | $10,440 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 204 | $10,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 370 | $10,419 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $10,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 350 | $10,332 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,200 | $10,332 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 191 | $10,299 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 624 | $10,284 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 170 | $10,282 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 493 | $10,274 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,600 | $10,248 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 221 | $10,184 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,849 | $10,116 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $10,115 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 616 | $10,012 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,531 | $9,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 425 | $9,937 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 400 | $9,928 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 9,000 | $9,900 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,050 | $9,820 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 278 | $9,800 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 600 | $9,798 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $9,764 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 146 | $9,741 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,500 | $9,690 | dollars as filed | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 900 | $9,648 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,573 | $9,627 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 177 | $9,611 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $9,592 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 58 | $9,579 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 575 | $9,557 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 196 | $9,506 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 650 | $9,490 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 745 | $9,476 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 350 | $9,468 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604903 | COM | 50 | $9,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 285 | $9,399 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 270 | $9,377 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 381 | $9,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 367 | $9,308 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 339 | $9,306 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $9,260 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,000 | $9,194 | dollars as filed | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 100 | $9,183 | dollars as filed | |
| ECHELON CORP | 27874N303 | COM NEW | 2,000 | $9,180 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 285 | $9,163 | dollars as filed | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,000 | $9,140 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 250 | $9,113 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 125 | $9,100 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 5,400 | $9,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 631 | $9,067 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $9,030 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 300 | $9,024 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $9,004 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 262 | $9,000 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,230 | $8,979 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300 | $8,967 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $8,909 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $8,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 266 | $8,863 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $8,860 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,843 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 114 | $8,769 | dollars as filed | |
| ROCKWELL COLLINS INC | 774341101 | COM | 65 | $8,765 | dollars as filed | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 750 | $8,753 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 962 | $8,745 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $8,732 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 200 | $8,704 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 240 | $8,700 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 170 | $8,673 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 142 | $8,507 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 93 | $8,503 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 590 | $8,490 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $8,450 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 50 | $8,439 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 114 | $8,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 205 | $8,392 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $8,376 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 449 | $8,369 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 68 | $8,353 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 387 | $8,332 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 122 | $8,311 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 117 | $8,282 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 320 | $8,240 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 160 | $8,232 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $8,220 | dollars as filed | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 328 | $8,200 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 212 | $8,187 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $8,180 | dollars as filed | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 107 | $8,150 | dollars as filed | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 70 | $8,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 159 | $8,041 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500 | $8,025 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 152 | $8,003 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 238 | $7,977 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 64 | $7,882 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 618 | $7,849 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $7,793 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180 | $7,785 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $7,775 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 250 | $7,764 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $7,751 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,740 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $7,731 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,500 | $7,725 | dollars as filed | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 512 | $7,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160 | $7,662 | dollars as filed | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 394 | $7,655 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $7,650 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 69 | $7,616 | dollars as filed | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 275 | $7,593 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137 | $7,590 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $7,492 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,000 | $7,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 171 | $7,418 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $7,360 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 74 | $7,352 | dollars as filed | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,348 | $7,326 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 130 | $7,280 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 120 | $7,236 | dollars as filed | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 250 | $7,225 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 450 | $7,214 | dollars as filed | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 368 | $7,213 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 500 | $7,175 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 200 | $7,158 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $7,132 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150 | $7,127 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 384 | $7,108 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $7,098 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $7,041 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 119 | $7,039 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $7,021 | dollars as filed | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 370 | $6,997 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 290 | $6,934 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 104 | $6,897 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $6,871 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 63 | $6,831 | dollars as filed | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $6,830 | dollars as filed | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $6,826 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86 | $6,785 | dollars as filed | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 315 | $6,784 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34 | $6,780 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 275 | $6,773 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57 | $6,757 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,149 | $6,745 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 180 | $6,741 | dollars as filed | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 485 | $6,732 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 250 | $6,713 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,291 | $6,700 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 248 | $6,686 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78 | $6,684 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 60 | $6,651 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 118 | $6,640 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $6,629 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 501 | $6,623 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 500 | $6,610 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55 | $6,597 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 94 | $6,579 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $6,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 224 | $6,551 | dollars as filed | |
| ENERGEN CORP | 29265N108 | COM | 104 | $6,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 175 | $6,517 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $6,488 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $6,464 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 79 | $6,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $6,453 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 200 | $6,394 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 122 | $6,383 | dollars as filed | |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 1,000 | $6,380 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 91 | $6,367 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 93 | $6,357 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 51 | $6,334 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76 | $6,334 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $6,330 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 168 | $6,312 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $6,294 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75 | $6,278 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 537 | $6,261 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $6,258 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 150 | $6,245 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 858 | $6,242 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 446 | $6,222 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $6,218 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 229 | $6,217 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 300 | $6,207 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 154 | $6,175 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 260 | $6,165 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 92 | $6,163 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $6,140 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100 | $6,135 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 96 | $6,125 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $6,123 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 309 | $6,090 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $6,061 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 700 | $6,055 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 300 | $6,054 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 47 | $6,046 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $6,045 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,040 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 896 | $6,024 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 150 | $5,997 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 111 | $5,994 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 200 | $5,990 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 100 | $5,982 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 190 | $5,945 | dollars as filed | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 203 | $5,938 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 550 | $5,929 | dollars as filed | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,055 | $5,929 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 122 | $5,895 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $5,878 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44 | $5,863 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $5,849 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $5,822 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $5,800 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 123 | $5,799 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 441 | $5,799 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 220 | $5,766 | dollars as filed | |
| WESTWATER RES INC | 961684107 | COM | 10,000 | $5,724 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 191 | $5,715 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 207 | $5,705 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $5,695 | dollars as filed | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 150 | $5,684 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $5,672 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $5,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 51 | $5,645 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $5,632 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 124 | $5,623 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $5,618 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 172 | $5,618 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $5,610 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 500 | $5,610 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40 | $5,565 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 93 | $5,541 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 97 | $5,505 | dollars as filed | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 218 | $5,478 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 775 | $5,464 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $5,440 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 324 | $5,421 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,250 | $5,413 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40 | $5,410 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73 | $5,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $5,377 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 250 | $5,353 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 618 | $5,315 | dollars as filed | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 492 | $5,314 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 775 | $5,268 | dollars as filed | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 100 | $5,254 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $5,248 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $5,245 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 64 | $5,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 250 | $5,243 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 45 | $5,240 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 70 | $5,191 | dollars as filed | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 400 | $5,154 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 150 | $5,144 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 225 | $5,108 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 112 | $5,072 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57 | $5,043 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $5,029 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $5,016 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 171 | $4,969 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 206 | $4,960 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 93 | $4,957 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 143 | $4,956 | dollars as filed | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 293 | $4,922 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102 | $4,908 | dollars as filed | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 400 | $4,888 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $4,876 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 700 | $4,865 | dollars as filed | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 500 | $4,850 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 65 | $4,846 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 258 | $4,825 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 275 | $4,824 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120 | $4,802 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35 | $4,780 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $4,778 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 267 | $4,777 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100 | $4,742 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 102 | $4,739 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $4,725 | dollars as filed | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,600 | $4,720 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 300 | $4,713 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $4,688 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $4,680 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 191 | $4,658 | dollars as filed | |
| INSPIRE 500 ETF | 45782C201 | ETF | 188 | $4,625 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 250 | $4,613 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $4,601 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 250 | $4,599 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 102 | $4,593 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 131 | $4,571 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38 | $4,543 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 55 | $4,535 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48 | $4,509 | dollars as filed | |
| ASGN INC | 682159108 | COM | 55 | $4,503 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 125 | $4,493 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 40 | $4,482 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 200 | $4,482 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 47 | $4,481 | dollars as filed | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 205 | $4,455 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 84 | $4,440 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 52 | $4,418 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225 | $4,343 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70 | $4,336 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218 | $4,327 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 107 | $4,319 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 250 | $4,295 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 697 | $4,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 91 | $4,287 | dollars as filed | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,704 | $4,284 | dollars as filed | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 250 | $4,278 | dollars as filed | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,000 | $4,250 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 240 | $4,217 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 335 | $4,177 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 500 | $4,170 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 477 | $4,164 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 50 | $4,162 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20 | $4,160 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 525 | $4,148 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 285 | $4,144 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $4,141 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,133 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 729 | $4,133 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 250 | $4,080 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 95 | $4,079 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $4,040 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 60 | $4,039 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 61 | $4,039 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 53 | $4,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $4,011 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 123 | $4,007 | dollars as filed | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 400 | $3,992 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69 | $3,988 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,980 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,200 | $3,960 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 85 | $3,955 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 139 | $3,925 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 76 | $3,902 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $3,897 | dollars as filed | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 300 | $3,885 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 244 | $3,884 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 75 | $3,878 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 150 | $3,863 | dollars as filed | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 55 | $3,846 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 243 | $3,842 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $3,809 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C112 | RUSL 2000 DYNM | 150 | $3,802 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $3,800 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,010 | $3,799 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 100 | $3,790 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 120 | $3,768 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $3,767 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $3,760 | dollars as filed | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 69 | $3,751 | dollars as filed | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,200 | $3,744 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $3,737 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 469 | $3,702 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $3,694 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $3,680 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $3,663 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 600 | $3,660 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $3,585 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $3,559 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 450 | $3,555 | dollars as filed | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 100 | $3,546 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 414 | $3,536 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 526 | $3,529 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 800 | $3,512 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $3,497 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47 | $3,490 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 77 | $3,490 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 226 | $3,476 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 116 | $3,449 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 135 | $3,408 | dollars as filed | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 215 | $3,391 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 150 | $3,389 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $3,375 | dollars as filed | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 18 | $3,362 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200 | $3,358 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 250 | $3,358 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,059 | $3,357 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $3,307 | 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 |