13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2017-12-31, filed 2023-03-24, with 2,261 holding rows worth $632,545,520.
- Accession
- 0001961150-23-000021
- 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 Q4 2017
A holdings report, 2,261 entries on the cover page, a total value of $632,545,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,545,520 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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,100 | $49,135 | dollars as filed | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 270 | $49,083 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 500 | $49,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 641 | $49,011 | dollars as filed | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 2,500 | $48,925 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,470 | $48,819 | dollars as filed | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 569 | $48,803 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 722 | $48,656 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 4,714 | $48,319 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,103 | $48,264 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 794 | $48,207 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 850 | $48,170 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,240 | $48,109 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 501 | $47,615 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595 | $47,612 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,316 | $47,573 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 746 | $47,572 | dollars as filed | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 6,373 | $47,543 | dollars as filed | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 920 | $47,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,075 | $46,967 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 510 | $46,889 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,401 | $46,798 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,014 | $46,796 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 304 | $46,573 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 540 | $46,559 | dollars as filed | |
| BulletShares 2024 Corporate | 18383M233 | COM | 2,224 | $46,459 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,583 | $46,436 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,666 | $46,202 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,660 | $46,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,997 | $46,050 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,100 | $46,013 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 428 | $45,243 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10,841 | $45,099 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 336 | $45,024 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,181 | $45,023 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 551 | $44,846 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,062 | $44,766 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,550 | $44,766 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,786 | $44,739 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 884 | $44,677 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 761 | $44,655 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,311 | $44,576 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 371 | $44,557 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 661 | $44,551 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,156 | $44,491 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 9,095 | $44,475 | dollars as filed | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,610 | $44,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 567 | $44,226 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,259 | $44,078 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 720 | $44,021 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 450 | $43,848 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 400 | $43,756 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,954 | $43,731 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 414 | $43,706 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 176 | $43,660 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 771 | $43,423 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,001 | $43,396 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 433 | $43,241 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 7,570 | $43,225 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,176 | $43,183 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,070 | $43,121 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $42,940 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,139 | $42,722 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,049 | $42,631 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 876 | $42,609 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $42,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 623 | $42,514 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 1,389 | $42,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,027 | $42,317 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,998 | $42,130 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,400 | $42,077 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 256 | $42,004 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,409 | $41,805 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,286 | $41,551 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,332 | $41,359 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,230 | $41,209 | dollars as filed | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 1,678 | $41,106 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,000 | $41,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 951 | $41,064 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,983 | $40,960 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,849 | $40,641 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,622 | $40,422 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 433 | $40,273 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 119 | $39,979 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 922 | $39,950 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 790 | $39,935 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,554 | $39,840 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 641 | $38,928 | dollars as filed | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,589 | $38,803 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,350 | $38,799 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 802 | $38,584 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 887 | $38,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 625 | $38,500 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,750 | $38,325 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,400 | $38,262 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 920 | $38,088 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 760 | $37,962 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 691 | $37,929 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,275 | $37,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,351 | $37,755 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $37,596 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 822 | $37,590 | dollars as filed | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 38,000 | $37,525 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 584 | $37,493 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 708 | $37,474 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 494 | $37,416 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,761 | $37,147 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 775 | $37,138 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $37,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,445 | $37,097 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 310 | $37,073 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 3,000 | $36,888 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 492 | $36,866 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,700 | $36,805 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 301 | $36,694 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 880 | $36,622 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,035 | $36,515 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 456 | $36,416 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 588 | $36,368 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 725 | $36,294 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 317 | $36,277 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,201 | $35,918 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 520 | $35,870 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,086 | $35,860 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 500 | $35,825 | dollars as filed | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 1,400 | $35,794 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,470 | $35,642 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 533 | $35,375 | dollars as filed | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 777 | $35,260 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 219 | $34,933 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,365 | $34,698 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,100 | $34,628 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,700 | $34,560 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 875 | $34,414 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 5,000 | $34,400 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,115 | $34,390 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 585 | $34,176 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,100 | $34,062 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 154 | $34,040 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 943 | $33,971 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90 | $33,836 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 317 | $33,499 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 1,754 | $33,344 | dollars as filed | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 803 | $33,313 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,146 | $33,251 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,322 | $33,125 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 645 | $32,940 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 2,600 | $32,682 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 720 | $32,508 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 137 | $32,366 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,600 | $32,318 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,035 | $32,189 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $32,162 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 286 | $32,141 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 542 | $32,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 785 | $31,957 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,500 | $31,950 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,100 | $31,899 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 259 | $31,896 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,610 | $31,815 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,328 | $31,811 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 165 | $31,751 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 443 | $31,643 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 733 | $31,629 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,280 | $31,586 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 259 | $31,336 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 474 | $31,327 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 950 | $31,322 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,007 | $31,277 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 328 | $31,065 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 873 | $30,965 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 905 | $30,824 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,724 | $30,679 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $30,570 | dollars as filed | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 788 | $30,559 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 2,273 | $30,526 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1,116 | $30,411 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 195 | $30,406 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 825 | $30,288 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,529 | $30,274 | dollars as filed | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,078 | $30,194 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 600 | $30,084 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 219 | $29,994 | dollars as filed | |
| MGC | 921910873 | COM | 325 | $29,832 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 306 | $29,700 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,846 | $29,684 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,582 | $29,656 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,400 | $29,656 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,898 | $29,419 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 334 | $29,339 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 364 | $29,240 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 370 | $29,078 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 700 | $28,973 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 450 | $28,913 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,180 | $28,804 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,336 | $28,803 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 218 | $28,769 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 213 | $28,744 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 437 | $28,606 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 532 | $28,430 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 347 | $28,204 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,288 | $28,130 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $28,020 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 275 | $27,979 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,800 | $27,888 | dollars as filed | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 2,211 | $27,814 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 390 | $27,756 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 180 | $27,659 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,021 | $27,587 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 4,000 | $27,480 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,323 | $27,461 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,465 | $27,443 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,175 | $27,347 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 447 | $27,343 | dollars as filed | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 350 | $27,318 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $27,296 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 838 | $27,285 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,129 | $27,180 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 371 | $27,120 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 529 | $26,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 758 | $26,894 | dollars as filed | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,117 | $26,842 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,150 | $26,807 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 580 | $26,784 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 385 | $26,754 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 700 | $26,740 | dollars as filed | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,002 | $26,713 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 425 | $26,643 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,595 | $26,599 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 918 | $26,337 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,405 | $26,311 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $26,220 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 160 | $26,138 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 702 | $26,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 400 | $26,008 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 495 | $25,966 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 340 | $25,935 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 209 | $25,914 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 481 | $25,911 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 543 | $25,776 | dollars as filed | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,200 | $25,764 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 1,305 | $25,709 | dollars as filed | |
| BulletShares 2025 Corporate | 18383M191 | COM | 1,239 | $25,647 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 672 | $25,563 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 600 | $25,542 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,548 | $25,418 | dollars as filed | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 1,215 | $25,296 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,027 | $25,264 | dollars as filed | |
| TICC CAPITAL CORP | 87244T109 | COM | 4,400 | $25,256 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,260 | $25,061 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 391 | $25,008 | dollars as filed | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,504 | $24,981 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 750 | $24,863 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,904 | $24,847 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 697 | $24,799 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,250 | $24,788 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 525 | $24,759 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 962 | $24,743 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 742 | $24,701 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $24,636 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,300 | $24,618 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $24,490 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,787 | $24,464 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,758 | $24,278 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $24,132 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 300 | $24,081 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 286 | $24,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154 | $24,021 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 855 | $23,991 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 433 | $23,867 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 629 | $23,617 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92 | $23,320 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 257 | $23,226 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 459 | $23,134 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350 | $22,764 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 306 | $22,754 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,500 | $22,700 | dollars as filed | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 144 | $22,683 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 182 | $22,612 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 650 | $22,607 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 11,400 | $22,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 600 | $22,308 | dollars as filed | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,283 | $22,145 | dollars as filed | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 289 | $22,091 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 694 | $21,965 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,035 | $21,908 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 472 | $21,792 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,900 | $21,717 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 307 | $21,628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 633 | $21,623 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 155 | $21,511 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,008 | $21,452 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 425 | $21,378 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 250 | $21,345 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,184 | $21,312 | dollars as filed | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 367 | $21,249 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 205 | $21,209 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 400 | $21,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 210 | $21,185 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58 | $21,167 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $21,122 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,550 | $21,003 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 578 | $20,976 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 587 | $20,968 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 7,500 | $20,925 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 221 | $20,920 | dollars as filed | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 861 | $20,828 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 162 | $20,815 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 160 | $20,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 767 | $20,701 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 290 | $20,648 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 731 | $20,614 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 692 | $20,573 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,400 | $20,570 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 398 | $20,567 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,909 | $20,450 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 238 | $20,442 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 696 | $20,435 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 317 | $20,416 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 700 | $20,367 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,628 | $20,288 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 258 | $20,281 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 425 | $20,166 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $20,112 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,300 | $20,085 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 251 | $20,067 | dollars as filed | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,485 | $19,938 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 148 | $19,928 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 308 | $19,888 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 450 | $19,845 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 831 | $19,587 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 280 | $19,566 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 464 | $19,548 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 177 | $19,330 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 90 | $19,265 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 452 | $19,224 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 341 | $19,191 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $19,170 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 412 | $19,162 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 358 | $19,153 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $19,142 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 580 | $19,111 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 278 | $19,090 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,000 | $19,080 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 625 | $19,069 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $19,010 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 612 | $18,856 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,179 | $18,852 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,395 | $18,721 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 680 | $18,700 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 300 | $18,672 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 99 | $18,612 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,000 | $18,600 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $18,536 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 332 | $18,512 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 420 | $18,430 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 470 | $18,382 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 877 | $18,373 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 180 | $18,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 431 | $18,296 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 300 | $18,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 634 | $18,164 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 117 | $18,149 | dollars as filed | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 205 | $18,136 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $18,063 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 335 | $18,050 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 750 | $18,045 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,500 | $18,025 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,720 | $17,699 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,462 | $17,661 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $17,655 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 498 | $17,642 | dollars as filed | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 1,200 | $17,640 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 714 | $17,629 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,612 | $17,627 | dollars as filed | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 750 | $17,535 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,153 | $17,503 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83 | $17,501 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 250 | $17,483 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 550 | $17,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 750 | $17,348 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 800 | $17,288 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,042 | $17,173 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,870 | $17,166 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,757 | $17,011 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98 | $16,927 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 400 | $16,792 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 500 | $16,755 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $16,692 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 769 | $16,603 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,400 | $16,590 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 104 | $16,526 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 500 | $16,523 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,300 | $16,445 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $16,435 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 271 | $16,404 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $16,380 | dollars as filed | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 692 | $16,338 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,148 | $16,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 492 | $16,325 | dollars as filed | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 385 | $16,274 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 150 | $16,259 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 277 | $16,227 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $16,026 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 384 | $15,998 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $15,953 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 201 | $15,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 265 | $15,895 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 420 | $15,821 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300 | $15,783 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 455 | $15,716 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 493 | $15,668 | dollars as filed | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 101 | $15,607 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $15,590 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 350 | $15,498 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 98 | $15,462 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $15,353 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 190 | $15,341 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 500 | $15,270 | dollars as filed | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 191 | $15,244 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 580 | $15,231 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $15,230 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 500 | $15,225 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 429 | $15,182 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 835 | $15,155 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161 | $15,148 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 400 | $15,140 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 301 | $15,086 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100 | $15,069 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 304 | $15,060 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 305 | $14,991 | dollars as filed | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 907 | $14,984 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,300 | $14,973 | dollars as filed | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 251 | $14,972 | dollars as filed | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 129 | $14,927 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 737 | $14,880 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 2,000 | $14,840 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,400 | $14,826 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 575 | $14,748 | dollars as filed | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 380 | $14,733 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 370 | $14,659 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 215 | $14,616 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $14,550 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 435 | $14,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 345 | $14,521 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 109 | $14,497 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,000 | $14,470 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 167 | $14,409 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,423 | $14,368 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 715 | $14,341 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233 | $14,325 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 465 | $14,262 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,140 | $14,250 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,406 | $14,246 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $14,200 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 316 | $14,195 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 205 | $14,186 | dollars as filed | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 223 | $14,132 | dollars as filed | |
| TANGER INC | 875465106 | COM | 530 | $14,058 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $14,050 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 731 | $14,050 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 219 | $14,044 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $14,032 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,430 | $14,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 262 | $13,923 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 822 | $13,900 | dollars as filed | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 1,200 | $13,879 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 393 | $13,814 | dollars as filed | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 560 | $13,783 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 121 | $13,782 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $13,675 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 1,068 | $13,632 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $13,610 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 300 | $13,605 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $13,603 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 340 | $13,580 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 85 | $13,557 | dollars as filed | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 900 | $13,545 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,415 | $13,523 | dollars as filed | |
| SNYDERS LANCE INC | 833551104 | COM | 270 | $13,522 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $13,505 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $13,489 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 569 | $13,195 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 500 | $13,185 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 153 | $13,033 | dollars as filed | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 200 | $13,002 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 285 | $12,996 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,104 | $12,919 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115 | $12,897 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 152 | $12,894 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 250 | $12,855 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 300 | $12,825 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 265 | $12,773 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,643 | $12,733 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 292 | $12,679 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 370 | $12,569 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $12,556 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 323 | $12,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $12,460 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,000 | $12,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000021 | this filing | 2023-03-24 | acceptance time not in the bulk data set |