13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-06-30, filed 2023-03-24, with 2,378 holding rows worth $734,494,776.
- Accession
- 0001961150-23-000019
- 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 Q2 2018
A holdings report, 2,378 entries on the cover page, a total value of $734,494,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,494,776 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 |
|---|---|---|---|---|---|---|
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 293 | $4,779 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 52 | $4,765 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $4,744 | dollars as filed | |
| INSPIRE 500 ETF | 45782C201 | ETF | 188 | $4,736 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 300 | $4,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $4,728 | dollars as filed | |
| ETFS Gold Trust | 26922Y105 | ETF | 39 | $4,718 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100 | $4,697 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $4,671 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 75 | $4,665 | dollars as filed | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 500 | $4,665 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218 | $4,654 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $4,653 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 122 | $4,643 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 729 | $4,630 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 102 | $4,619 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 250 | $4,540 | dollars as filed | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 69 | $4,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 250 | $4,480 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 40 | $4,472 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,200 | $4,464 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 47 | $4,447 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 600 | $4,410 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 107 | $4,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $4,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 92 | $4,312 | dollars as filed | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 400 | $4,296 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 450 | $4,289 | dollars as filed | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 50 | $4,265 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 335 | $4,265 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41 | $4,255 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $4,250 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38 | $4,235 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 500 | $4,235 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $4,216 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 250 | $4,183 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $4,154 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,148 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 189 | $4,141 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110 | $4,138 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69 | $4,132 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $4,122 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 77 | $4,075 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C112 | RUSL 2000 DYNM | 150 | $4,073 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $4,072 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 148 | $4,070 | dollars as filed | |
| WESTWATER RES INC | 961684107 | COM | 10,000 | $4,041 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,040 | dollars as filed | |
| INTRICON CORP | 46121H109 | COM | 100 | $4,030 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $4,022 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,000 | $4,020 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 77 | $4,018 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 500 | $3,980 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 250 | $3,953 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 85 | $3,911 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 60 | $3,908 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 85 | $3,896 | dollars as filed | |
| TCF FINL CORP | 872275102 | COM | 158 | $3,890 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $3,890 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $3,878 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,200 | $3,876 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $3,875 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 250 | $3,873 | dollars as filed | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 250 | $3,865 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20 | $3,846 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $3,840 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $3,832 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $3,823 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $3,821 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $3,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $3,792 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $3,790 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 84 | $3,787 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,714 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $3,704 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,112 | $3,703 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 125 | $3,684 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 150 | $3,683 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 525 | $3,675 | dollars as filed | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,200 | $3,672 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $3,653 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $3,630 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50 | $3,593 | dollars as filed | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,000 | $3,570 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 106 | $3,567 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76 | $3,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 148 | $3,453 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 116 | $3,385 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 100 | $3,373 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 150 | $3,369 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 112 | $3,340 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $3,320 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25 | $3,313 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,309 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $3,294 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 315 | $3,270 | dollars as filed | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 50 | $3,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $3,265 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 240 | $3,264 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $3,250 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $3,222 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $3,220 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,236 | $3,215 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 100 | $3,184 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $3,182 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 75 | $3,182 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 100 | $3,180 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 145 | $3,145 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 50 | $3,114 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76 | $3,108 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 125 | $3,106 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $3,090 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $3,084 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $3,084 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 500 | $3,065 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 96 | $3,062 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,200 | $3,036 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 400 | $3,032 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 125 | $2,983 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,729 | $2,975 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71 | $2,974 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,970 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80 | $2,959 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 220 | $2,956 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 60 | $2,951 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $2,950 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 3,000 | $2,940 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34 | $2,933 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 114 | $2,914 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78 | $2,896 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 55 | $2,858 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 75 | $2,855 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 311 | $2,827 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,804 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100 | $2,779 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47 | $2,776 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 119 | $2,775 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25 | $2,771 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 130 | $2,769 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $2,764 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 474 | $2,747 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 75 | $2,747 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,731 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51 | $2,731 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25 | $2,689 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 42 | $2,687 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 1,500 | $2,685 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43 | $2,683 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 100 | $2,683 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 100 | $2,673 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 790 | $2,647 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $2,636 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50 | $2,617 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 225 | $2,610 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 350 | $2,608 | dollars as filed | |
| CARBON BLACK INC | 14081R103 | COM | 100 | $2,600 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 431 | $2,597 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 200 | $2,594 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40 | $2,592 | dollars as filed | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50 | $2,507 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 60 | $2,505 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 116 | $2,494 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $2,482 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133 | $2,474 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 56 | $2,461 | dollars as filed | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 125 | $2,424 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $2,406 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 19 | $2,398 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $2,370 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $2,365 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 100 | $2,360 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36 | $2,350 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 46 | $2,346 | dollars as filed | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 656 | $2,296 | dollars as filed | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 100 | $2,271 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 230 | $2,270 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $2,265 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $2,255 | dollars as filed | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 100 | $2,235 | dollars as filed | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 58 | $2,220 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $2,203 | dollars as filed | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 500 | $2,180 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 260 | $2,158 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 235 | $2,157 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 132 | $2,130 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33 | $2,126 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 150 | $2,120 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 20 | $2,098 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 215 | $2,094 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28 | $2,093 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20 | $2,035 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300 | $2,025 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 121 | $2,016 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48 | $2,002 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20 | $1,982 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 1,000 | $1,950 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $1,923 | dollars as filed | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 50 | $1,911 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000 | $1,890 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,854 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $1,799 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $1,789 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,763 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 200 | $1,762 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121 | $1,756 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $1,715 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,704 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 150 | $1,700 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33 | $1,687 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45 | $1,678 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17 | $1,674 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 93 | $1,674 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19 | $1,663 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 17 | $1,619 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,618 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $1,616 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 103 | $1,613 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 2,480 | $1,612 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54 | $1,609 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 45 | $1,599 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22 | $1,595 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 354 | $1,591 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 275 | $1,584 | dollars as filed | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $1,576 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100 | $1,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 49 | $1,558 | dollars as filed | |
| ELLIE MAE INC | 28849P100 | COM | 15 | $1,558 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38 | $1,526 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 50 | $1,513 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30 | $1,485 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,457 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,443 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31 | $1,417 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 400 | $1,392 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,377 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200 | $1,368 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 102 | $1,360 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 140 | $1,351 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $1,341 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $1,303 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $1,273 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 33 | $1,272 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76 | $1,270 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 87 | $1,259 | dollars as filed | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 250 | $1,258 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 24 | $1,251 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19 | $1,237 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 27 | $1,227 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 156 | $1,217 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45 | $1,211 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $1,206 | dollars as filed | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 40 | $1,184 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $1,183 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47 | $1,181 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,161 | dollars as filed | |
| TRIANGLE CAP CORP | 895848109 | COM | 100 | $1,150 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,000 | $1,150 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17 | $1,132 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $1,123 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19 | $1,103 | dollars as filed | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 400 | $1,100 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 231 | $1,097 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25 | $1,096 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28 | $1,075 | dollars as filed | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 29 | $1,058 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28 | $1,055 | dollars as filed | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 25 | $1,038 | dollars as filed | |
| CONVERGYS CORP | 212485106 | COM | 42 | $1,026 | dollars as filed | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 300 | $1,008 | dollars as filed | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 133 | $1,007 | dollars as filed | |
| PHH CORP | 693320202 | COM NEW | 89 | $967 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25 | $958 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31 | $949 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 38 | $943 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $934 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $933 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23 | $931 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20 | $930 | dollars as filed | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 300 | $930 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $901 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48 | $881 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 50 | $880 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 163 | $874 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 86 | $874 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 25 | $857 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16 | $851 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 31 | $802 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 79 | $794 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 35 | $786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11 | $765 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 200 | $756 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225 | $747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9 | $741 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 48 | $736 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 75 | $731 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $730 | dollars as filed | |
| NEVSUN RES LTD | 64156L101 | COM | 207 | $718 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 200 | $702 | dollars as filed | |
| ECHELON CORP | 27874N303 | COM NEW | 85 | $700 | dollars as filed | |
| CURIS INC | 231269200 | COM | 400 | $692 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4 | $675 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $674 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $666 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $663 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200 | $630 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 12 | $628 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13 | $591 | dollars as filed | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 30 | $582 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $563 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 105 | $563 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100 | $557 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104 | $555 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 68 | $513 | dollars as filed | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 29 | $494 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $487 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 2,201 | $473 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $457 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 837 | $453 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19 | $450 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $441 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40 | $440 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $427 | dollars as filed | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 150 | $419 | dollars as filed | |
| INTELSAT S A | L5140P101 | COM | 25 | $417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $386 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $363 | dollars as filed | |
| VIVUS INC | 928551100 | COM | 500 | $353 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 25 | $349 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 100 | $335 | dollars as filed | |
| DROPCAR INC | 26210U104 | COM | 250 | $315 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $305 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 37 | $300 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33 | $283 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 50 | $281 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 56 | $280 | dollars as filed | |
| DDR CORP | 23317H854 | COM | 15 | $269 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $235 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 149 | $213 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $208 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $197 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $185 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 173 | $173 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20 | $168 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3 | $157 | dollars as filed | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 83 | $157 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $152 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 128 | $145 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 100 | $141 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4 | $140 | dollars as filed | |
| OPHTHOTECH CORP | 683745103 | COM | 50 | $137 | dollars as filed | |
| ILG INC | 44967H101 | COM | 4 | $132 | dollars as filed | |
| REIS INC | 75936P105 | COM | 6 | $131 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6 | $129 | dollars as filed | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7 | $129 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $124 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $123 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16 | $121 | dollars as filed | |
| SUPERVALU INC | 868536301 | COM NEW | 5 | $103 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $99 | dollars as filed | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 50 | $95 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11 | $84 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $77 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 21 | $72 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2 | $70 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $40 | dollars as filed | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 14 | $39 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $33 | dollars as filed | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 20 | $27 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1 | $25 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 25 | $21 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3 | $18 | dollars as filed | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 12 | $14 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4 | $12 | dollars as filed | |
| CYTRX CORP | 232828608 | COM PAR | 6 | $7 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3 | $4 | dollars as filed | |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 5 | $1 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000019 | this filing | 2023-03-24 | acceptance time not in the bulk data set |