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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 314 | $12,453 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $12,450 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $12,394 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126 | $12,335 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 655 | $12,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 120 | $12,297 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 141 | $12,290 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 400 | $12,272 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 800 | $12,192 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,039 | $12,136 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $12,097 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 303 | $12,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 384 | $12,032 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 400 | $11,950 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $11,878 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 400 | $11,860 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,100 | $11,803 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 550 | $11,781 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 583 | $11,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 444 | $11,695 | dollars as filed | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 365 | $11,662 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,000 | $11,570 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $11,477 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 238 | $11,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $11,440 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,320 | $11,405 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 170 | $11,322 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 184 | $11,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39 | $11,272 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $11,185 | dollars as filed | |
| CREE INC | 225447101 | COM | 300 | $11,142 | dollars as filed | |
| ECHELON CORP | 27874N303 | COM NEW | 2,000 | $11,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 285 | $11,047 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 183 | $11,026 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 226 | $11,002 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 616 | $10,961 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,531 | $10,934 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 409 | $10,837 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $10,806 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 204 | $10,779 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 254 | $10,767 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 295 | $10,720 | dollars as filed | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 900 | $10,719 | dollars as filed | |
| WESTWATER RES INC | 961684107 | COM | 10,000 | $10,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 370 | $10,634 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 642 | $10,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 765 | $10,503 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $10,445 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 400 | $10,428 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 400 | $10,416 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 425 | $10,404 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 201 | $10,396 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 225 | $10,391 | dollars as filed | |
| REGAL ENTMT GROUP | 758766109 | CL A | 450 | $10,355 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,000 | $10,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 350 | $10,276 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 500 | $10,200 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250 | $10,113 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,500 | $10,095 | dollars as filed | |
| MICROSEMI CORP | 595137100 | COM | 195 | $10,072 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 134 | $10,054 | dollars as filed | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,537 | $10,052 | dollars as filed | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,348 | $10,049 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 125 | $10,045 | dollars as filed | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 416 | $10,026 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 302 | $9,977 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 275 | $9,963 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $9,936 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $9,844 | dollars as filed | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 304 | $9,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 631 | $9,768 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,573 | $9,737 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 122 | $9,703 | dollars as filed | |
| 2U INC | 90214J101 | COM | 150 | $9,677 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $9,669 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 339 | $9,662 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $9,655 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 146 | $9,560 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 200 | $9,558 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89 | $9,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 367 | $9,549 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 350 | $9,538 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 590 | $9,515 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $9,494 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 650 | $9,490 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 512 | $9,467 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,200 | $9,456 | dollars as filed | |
| POWERSHARES | 73935X286 | COMMON STOCK | 160 | $9,442 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 444 | $9,399 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $9,390 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 250 | $9,350 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $9,338 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 302 | $9,294 | dollars as filed | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $9,284 | dollars as filed | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $9,270 | dollars as filed | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 750 | $9,233 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 117 | $9,211 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 270 | $9,202 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 52 | $9,186 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 54 | $9,182 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 300 | $9,132 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 130 | $9,107 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 170 | $9,093 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,000 | $9,040 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $9,036 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $8,998 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 364 | $8,969 | dollars as filed | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 666 | $8,924 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 156 | $8,908 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 122 | $8,886 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $8,846 | dollars as filed | |
| ROCKWELL COLLINS INC | 774341101 | COM | 65 | $8,815 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300 | $8,781 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $8,780 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $8,750 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 338 | $8,731 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 50 | $8,708 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,150 | $8,706 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 227 | $8,660 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180 | $8,644 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,849 | $8,618 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 209 | $8,594 | dollars as filed | |
| ETFS Gold Trust | 26922Y105 | ETF | 68 | $8,577 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66 | $8,550 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 379 | $8,546 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150 | $8,538 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 330 | $8,471 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 755 | $8,441 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $8,324 | dollars as filed | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 328 | $8,318 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $8,283 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $8,264 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 320 | $8,262 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 307 | $8,191 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 64 | $8,188 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $8,175 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 68 | $8,097 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 424 | $8,077 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 250 | $8,050 | dollars as filed | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 315 | $8,042 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $8,040 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 602 | $8,019 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 58 | $7,942 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 500 | $7,925 | dollars as filed | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $7,920 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 675 | $7,911 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 200 | $7,890 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,860 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 80 | $7,859 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 119 | $7,849 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $7,823 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 382 | $7,720 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 114 | $7,647 | dollars as filed | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 275 | $7,615 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 69 | $7,607 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $7,600 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 120 | $7,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160 | $7,574 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $7,548 | dollars as filed | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 293 | $7,542 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,291 | $7,527 | dollars as filed | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 500 | $7,510 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 75 | $7,466 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 154 | $7,457 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $7,447 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 77 | $7,443 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 215 | $7,430 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 118 | $7,426 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27 | $7,415 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100 | $7,415 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 74 | $7,412 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 400 | $7,400 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $7,398 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $7,386 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 104 | $7,348 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 121 | $7,330 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $7,320 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 251 | $7,319 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 54 | $7,308 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $7,305 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 449 | $7,256 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 413 | $7,236 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 537 | $7,217 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 275 | $7,183 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 93 | $7,121 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $7,120 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 500 | $7,090 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,149 | $7,089 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,000 | $7,080 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 345 | $7,073 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 152 | $7,063 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 248 | $7,051 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 170 | $7,036 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 250 | $7,035 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $7,034 | dollars as filed | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 100 | $7,034 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 252 | $7,006 | dollars as filed | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 485 | $6,989 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,250 | $6,975 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 255 | $6,974 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $6,965 | dollars as filed | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 140 | $6,917 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 384 | $6,912 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 309 | $6,906 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 452 | $6,888 | dollars as filed | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,600 | $6,880 | dollars as filed | |
| NRG YIELD INC | 62942X405 | CL C | 364 | $6,880 | dollars as filed | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 150 | $6,878 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 455 | $6,871 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 93 | $6,840 | dollars as filed | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 370 | $6,830 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 430 | $6,820 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 91 | $6,806 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 441 | $6,783 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 134 | $6,768 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 144 | $6,765 | dollars as filed | |
| CSRA INC | 12650T104 | COM | 226 | $6,762 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,031 | $6,761 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 162 | $6,744 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 322 | $6,698 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $6,680 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $6,665 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 60 | $6,664 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78 | $6,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 175 | $6,633 | dollars as filed | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 479 | $6,615 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $6,594 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $6,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 150 | $6,577 | dollars as filed | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 492 | $6,568 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $6,561 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 220 | $6,538 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 206 | $6,538 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,675 | $6,505 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73 | $6,504 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 116 | $6,477 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $6,469 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 51 | $6,446 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $6,445 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,023 | $6,445 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 1,400 | $6,398 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $6,388 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 79 | $6,367 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $6,351 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 200 | $6,346 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,340 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 300 | $6,339 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 47 | $6,301 | dollars as filed | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,000 | $6,300 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $6,246 | dollars as filed | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 250 | $6,238 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $6,227 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $6,203 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 154 | $6,191 | dollars as filed | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 135 | $6,171 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38 | $6,153 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 117 | $6,151 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 207 | $6,135 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $6,119 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 550 | $6,100 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 191 | $6,081 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,000 | $6,040 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $6,027 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 239 | $6,010 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 80 | $6,009 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 250 | $6,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 300 | $5,988 | dollars as filed | |
| ENERGEN CORP | 29265N108 | COM | 104 | $5,987 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $5,932 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44 | $5,918 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 170 | $5,908 | dollars as filed | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 512 | $5,888 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 768 | $5,872 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 300 | $5,835 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 324 | $5,832 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $5,830 | dollars as filed | |
| BIOVERATIV INC | 09075E100 | COM | 108 | $5,823 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40 | $5,814 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55 | $5,775 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 191 | $5,759 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70 | $5,755 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 419 | $5,749 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 168 | $5,741 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 700 | $5,740 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $5,733 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 304 | $5,733 | dollars as filed | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 250 | $5,700 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86 | $5,693 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 618 | $5,692 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $5,670 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 240 | $5,616 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 425 | $5,576 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 297 | $5,575 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,856 | $5,514 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,251 | $5,504 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $5,498 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $5,485 | dollars as filed | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 178 | $5,482 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 846 | $5,457 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $5,452 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51 | $5,436 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 45 | $5,423 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102 | $5,402 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54 | $5,383 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51 | $5,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 250 | $5,350 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 123 | $5,344 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 378 | $5,330 | dollars as filed | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,704 | $5,327 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 58 | $5,326 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35 | $5,314 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $5,310 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 112 | $5,298 | dollars as filed | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 400 | $5,256 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40 | $5,251 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $5,250 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $5,250 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 250 | $5,238 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $5,235 | dollars as filed | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 100 | $5,220 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $5,210 | dollars as filed | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 293 | $5,204 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 156 | $5,199 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 668 | $5,190 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,059 | $5,189 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41 | $5,188 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $5,150 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73 | $5,144 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 64 | $5,144 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 150 | $5,117 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 102 | $5,101 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $5,063 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $5,059 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92 | $5,052 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $5,050 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 200 | $5,008 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 240 | $4,999 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 73 | $4,998 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 168 | $4,979 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 102 | $4,971 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 280 | $4,967 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 195 | $4,957 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 275 | $4,947 | dollars as filed | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 500 | $4,940 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225 | $4,892 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,300 | $4,888 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 102 | $4,876 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 250 | $4,870 | dollars as filed | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 500 | $4,865 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 285 | $4,862 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 267 | $4,859 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $4,850 | dollars as filed | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,100 | $4,840 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 300 | $4,809 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 47 | $4,787 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 97 | $4,777 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $4,769 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $4,764 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 214 | $4,744 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97 | $4,743 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 93 | $4,743 | dollars as filed | |
| SUPERVALU INC | 868536301 | COM NEW | 219 | $4,730 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 800 | $4,728 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,720 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100 | $4,718 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120 | $4,709 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,200 | $4,692 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 95 | $4,681 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $4,666 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $4,656 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 191 | $4,651 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 375 | $4,590 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 450 | $4,572 | dollars as filed | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 400 | $4,556 | dollars as filed | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 84 | $4,556 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 40 | $4,524 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 30 | $4,507 | dollars as filed | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 385 | $4,466 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 525 | $4,463 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 170 | $4,449 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 402 | $4,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 91 | $4,428 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 55 | $4,418 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 477 | $4,403 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 335 | $4,399 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 106 | $4,392 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 150 | $4,373 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100 | $4,320 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $4,288 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 83 | $4,287 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,286 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 47 | $4,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 100 | $4,251 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $4,244 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58 | $4,241 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50 | $4,214 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $4,193 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $4,190 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57 | $4,182 | dollars as filed | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 300 | $4,170 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218 | $4,142 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 85 | $4,123 | dollars as filed | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 69 | $4,123 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 225 | $4,100 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 123 | $4,095 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $4,090 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $4,038 | dollars as filed | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,200 | $4,032 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 226 | $4,002 | dollars as filed | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,000 | $4,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $3,975 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 125 | $3,971 | dollars as filed | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 142 | $3,965 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20 | $3,957 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 100 | $3,948 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $3,947 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55 | $3,903 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,886 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $3,864 | dollars as filed | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 55 | $3,861 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 250 | $3,845 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 76 | $3,828 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $3,824 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 459 | $3,784 | dollars as filed | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 248 | $3,782 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 150 | $3,773 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $3,740 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 61 | $3,730 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,000 | $3,720 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 729 | $3,715 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54 | $3,696 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $3,680 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 250 | $3,643 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50 | $3,624 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,621 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 309 | $3,618 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,729 | $3,616 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200 | $3,570 | dollars as filed | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 215 | $3,563 | dollars as filed | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 309 | $3,560 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47 | $3,524 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,125 | $3,499 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85 | $3,490 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 348 | $3,490 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $3,489 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $3,482 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 54 | $3,477 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 2,480 | $3,472 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,444 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 133 | $3,443 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 500 | $3,420 | dollars as filed | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 18 | $3,420 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 50 | $3,400 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $3,381 | dollars as filed | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 400 | $3,380 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $3,376 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 100 | $3,346 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 119 | $3,321 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $3,318 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $3,317 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 148 | $3,312 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56 | $3,284 | dollars as filed | |
| DIGITAL PWR CORP | 253862106 | COM | 1,000 | $3,210 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 274 | $3,206 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 730 | $3,205 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 400 | $3,168 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $3,160 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $3,126 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 90 | $3,108 | dollars as filed | |
| RPX CORP | 74972G103 | COM | 231 | $3,105 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 614 | $3,078 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 75 | $3,035 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 252 | $3,024 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 311 | $3,017 | dollars as filed | |
| LONG IS ICED TEA CORP | 54267E104 | COM | 590 | $3,009 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $3,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 265 | $2,995 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 130 | $2,977 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $2,964 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34 | $2,963 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 118 | $2,959 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 35 | $2,958 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71 | $2,917 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $2,906 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43 | $2,880 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 315 | $2,876 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $2,848 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $2,845 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 600 | $2,796 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50 | $2,793 | dollars as filed | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 100 | $2,737 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 65 | $2,735 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 50 | $2,704 | dollars as filed | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 656 | $2,690 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30 | $2,671 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,666 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23 | $2,634 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $2,621 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100 | $2,580 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $2,573 | 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 |