13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2023-03-24, with 2,410 holding rows worth $870,098,120.
- Accession
- 0001961150-23-000018
- 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 Q3 2018
A holdings report, 2,410 entries on the cover page, a total value of $870,098,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,098,120 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 |
|---|---|---|---|---|---|---|
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 101 | $5,029 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 65 | $5,029 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 791 | $5,028 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 300 | $5,019 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 729 | $5,016 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $5,006 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 267 | $5,006 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,800 | $5,004 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52 | $4,997 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 5,000 | $4,988 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $4,987 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 275 | $4,978 | dollars as filed | |
| KEANE GROUP INC | 48669A108 | COM | 400 | $4,948 | dollars as filed | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 100 | $4,939 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44 | $4,934 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43 | $4,898 | dollars as filed | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 293 | $4,896 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $4,842 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $4,805 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $4,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $4,792 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225 | $4,790 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 388 | $4,788 | dollars as filed | |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 1,000 | $4,760 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,291 | $4,751 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 148 | $4,736 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 106 | $4,699 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41 | $4,693 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 385 | $4,659 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 300 | $4,638 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $4,616 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 389 | $4,598 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 250 | $4,585 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 346 | $4,564 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 250 | $4,473 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 40 | $4,468 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $4,435 | dollars as filed | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 170 | $4,418 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69 | $4,414 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604903 | COM | 80 | $4,400 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 278 | $4,398 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 500 | $4,395 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 337 | $4,391 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $4,390 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 133 | $4,390 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 52 | $4,363 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50 | $4,357 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 56 | $4,342 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110 | $4,329 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $4,317 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130 | $4,294 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 84 | $4,284 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 258 | $4,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 250 | $4,255 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20 | $4,252 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 250 | $4,248 | dollars as filed | |
| CARBON BLACK INC | 14081R103 | COM | 200 | $4,236 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $4,205 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 139 | $4,194 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92 | $4,191 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C112 | RUSL 2000 DYNM | 150 | $4,185 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $4,113 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 697 | $4,098 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,094 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $4,078 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,200 | $4,068 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 87 | $4,034 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $4,029 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $4,019 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83 | $4,016 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $3,981 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 150 | $3,975 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 60 | $3,973 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 85 | $3,955 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 147 | $3,915 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $3,900 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $3,892 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 85 | $3,885 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27 | $3,878 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 527 | $3,873 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218 | $3,861 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $3,850 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $3,840 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 335 | $3,829 | dollars as filed | |
| TCF FINL CORP | 872275102 | COM | 158 | $3,762 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 47 | $3,752 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $3,750 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,740 | dollars as filed | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 656 | $3,739 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 73 | $3,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $3,729 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 78 | $3,720 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 75 | $3,689 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $3,680 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $3,679 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,059 | $3,664 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,644 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 83 | $3,633 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,300 | $3,627 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $3,598 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 575 | $3,588 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 400 | $3,588 | dollars as filed | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 250 | $3,583 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $3,580 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 150 | $3,551 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $3,544 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 106 | $3,536 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 125 | $3,533 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 50 | $3,487 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 250 | $3,480 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $3,470 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $3,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $3,444 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $3,440 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $3,431 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $3,416 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $3,394 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $3,390 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $3,385 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 55 | $3,381 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 450 | $3,371 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 77 | $3,354 | dollars as filed | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,200 | $3,336 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21 | $3,335 | dollars as filed | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 200 | $3,330 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 116 | $3,323 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 119 | $3,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 148 | $3,314 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 525 | $3,308 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $3,289 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $3,248 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $3,210 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 100 | $3,164 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 75 | $3,161 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 730 | $3,139 | dollars as filed | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 492 | $3,124 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $3,106 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25 | $3,106 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $3,101 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 145 | $3,077 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 240 | $3,072 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $3,064 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $3,060 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 311 | $3,057 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 96 | $3,040 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 300 | $3,036 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $3,012 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $3,003 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 125 | $3,001 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $3,000 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 125 | $2,993 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212 | $2,970 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $2,964 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $2,962 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76 | $2,947 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 220 | $2,946 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 130 | $2,932 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 20 | $2,920 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $2,910 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78 | $2,901 | dollars as filed | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 500 | $2,900 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 100 | $2,886 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,200 | $2,880 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,236 | $2,858 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100 | $2,843 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,829 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,817 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $2,807 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34 | $2,788 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 100 | $2,784 | dollars as filed | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 1,000 | $2,780 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25 | $2,779 | dollars as filed | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 250 | $2,768 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 250 | $2,765 | dollars as filed | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,000 | $2,760 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50 | $2,755 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 500 | $2,740 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28 | $2,720 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 72 | $2,714 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 79 | $2,682 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 3,000 | $2,670 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51 | $2,649 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40 | $2,635 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 56 | $2,634 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43 | $2,606 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $2,592 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 225 | $2,592 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25 | $2,579 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133 | $2,567 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $2,557 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $2,523 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $2,510 | dollars as filed | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50 | $2,509 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 116 | $2,479 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106 | $2,470 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20 | $2,418 | dollars as filed | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 125 | $2,406 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 20 | $2,400 | dollars as filed | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 200 | $2,400 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 1,500 | $2,400 | dollars as filed | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 157 | $2,386 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 480 | $2,379 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500 | $2,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 110 | $2,347 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97 | $2,338 | dollars as filed | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 58 | $2,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 55 | $2,316 | dollars as filed | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 100 | $2,300 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $2,288 | dollars as filed | |
| ELLIE MAE INC | 28849P100 | COM | 24 | $2,274 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $2,267 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 260 | $2,265 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 200 | $2,242 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 350 | $2,240 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 235 | $2,230 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17 | $2,225 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 125 | $2,225 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 137 | $2,213 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 114 | $2,213 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 431 | $2,209 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $2,187 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 1,000 | $2,150 | dollars as filed | |
| WESTWATER RES INC | 961684107 | COM | 10,000 | $2,100 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 281 | $2,085 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 132 | $2,083 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300 | $2,064 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,028 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 230 | $2,003 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 45 | $1,992 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 42 | $1,989 | dollars as filed | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 50 | $1,980 | dollars as filed | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 100 | $1,970 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48 | $1,949 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 54 | $1,944 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 121 | $1,943 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27 | $1,914 | dollars as filed | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $1,902 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,871 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20 | $1,859 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 1,000 | $1,850 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $1,849 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 200 | $1,848 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $1,846 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 117 | $1,840 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 29 | $1,822 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39 | $1,807 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $1,793 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 93 | $1,772 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000 | $1,750 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39 | $1,725 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 24 | $1,704 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30 | $1,689 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45 | $1,688 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 102 | $1,688 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $1,667 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $1,662 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33 | $1,649 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19 | $1,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 49 | $1,625 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19 | $1,621 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,591 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 200 | $1,546 | dollars as filed | |
| PRESIDIO INC | 74102M103 | COM | 100 | $1,525 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,000 | $1,524 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 275 | $1,485 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $1,466 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54 | $1,464 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,435 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38 | $1,433 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,421 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47 | $1,389 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,388 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 790 | $1,359 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31 | $1,347 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $1,346 | dollars as filed | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 35 | $1,326 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 354 | $1,317 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,311 | dollars as filed | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 350 | $1,299 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25 | $1,292 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 575 | $1,265 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76 | $1,256 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $1,223 | dollars as filed | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 25 | $1,214 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,197 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 103 | $1,139 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200 | $1,130 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 400 | $1,116 | dollars as filed | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 29 | $1,109 | dollars as filed | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 25 | $1,104 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 416 | $1,082 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 163 | $1,059 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45 | $1,037 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 71 | $1,035 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 9 | $1,007 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $1,001 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,000 | $1,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 38 | $997 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 75 | $987 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 54 | $980 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48 | $979 | dollars as filed | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 40 | $978 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 231 | $975 | dollars as filed | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 400 | $968 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20 | $958 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46 | $949 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11 | $946 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20 | $938 | dollars as filed | |
| NUTRI SYS INC NEW | 67069D108 | COM | 25 | $926 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34 | $920 | dollars as filed | |
| NEVSUN RES LTD | 64156L101 | COM | 207 | $917 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $903 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 200 | $890 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 86 | $881 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $867 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $861 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 31 | $845 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24 | $812 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 200 | $804 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200 | $800 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225 | $779 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $731 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 75 | $731 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $720 | dollars as filed | |
| CURIS INC | 231269200 | COM | 400 | $712 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 79 | $709 | dollars as filed | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 300 | $663 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $651 | dollars as filed | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 100 | $638 | dollars as filed | |
| TREVENA INC | 89532E109 | COM | 300 | $636 | dollars as filed | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 42,000 | $634 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $617 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12 | $582 | dollars as filed | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 30 | $570 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,729 | $565 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $554 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 68 | $537 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $526 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104 | $520 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 400 | $512 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $485 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $482 | dollars as filed | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 29 | $477 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $474 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 837 | $469 | dollars as filed | |
| FRANKLIN LTD DURATION INCM T | 353793110 | RIGHT 10/18/2018 | 5,036 | $458 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $440 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $431 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 25 | $431 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $421 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $409 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 105 | $403 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100 | $399 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 250 | $398 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $396 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40 | $378 | dollars as filed | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 150 | $362 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 120 | $360 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $328 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 56 | $328 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10 | $314 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17 | $283 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 37 | $270 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33 | $234 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 100 | $226 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 50 | $221 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $218 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5 | $217 | dollars as filed | |
| DDR CORP | 23317H854 | COM | 15 | $201 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $187 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 100 | $178 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 7 | $174 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 7 | $173 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $168 | dollars as filed | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 83 | $167 | dollars as filed | |
| SUPERVALU INC | 868536301 | COM NEW | 5 | $161 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 173 | $159 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3 | $155 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20 | $154 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $153 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 149 | $149 | dollars as filed | |
| REIS INC | 75936P105 | COM | 6 | $138 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $136 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4 | $135 | dollars as filed | |
| DROPCAR INC | 26210U104 | COM | 250 | $128 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 28 | $118 | dollars as filed | |
| OPHTHOTECH CORP | 683745103 | COM | 50 | $118 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $112 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $107 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 50 | $107 | dollars as filed | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 50 | $103 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16 | $94 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 3 | $83 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11 | $80 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $76 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $36 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $36 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 1 | $33 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 21 | $26 | dollars as filed | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 20 | $26 | dollars as filed | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 14 | $25 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1 | $18 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3 | $18 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 25 | $17 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4 | $13 | dollars as filed | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 12 | $12 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 4 | $8 | dollars as filed | |
| CYTRX CORP | 232828608 | COM PAR | 6 | $6 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3 | $3 | dollars as filed | |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000018 | this filing | 2023-03-24 | acceptance time not in the bulk data set |