13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-03-31, filed 2023-03-24, with 2,307 holding rows worth $672,373,717.
- Accession
- 0001961150-23-000020
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,307 entries on the cover page, a total value of $672,373,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,373,717 with VALUE read as dollars as filed, 13F file number 028-22891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52 | $3,305 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 335 | $3,303 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 90 | $3,302 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $3,300 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 100 | $3,290 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 730 | $3,212 | dollars as filed | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 29 | $3,195 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54 | $3,180 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 148 | $3,172 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $3,151 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 150 | $3,134 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 145 | $3,118 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $3,094 | dollars as filed | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,000 | $3,070 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,053 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $3,035 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 621 | $3,030 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55 | $3,015 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 400 | $3,012 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 112 | $2,971 | dollars as filed | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 35 | $2,939 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,934 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71 | $2,915 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34 | $2,900 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 119 | $2,876 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $2,870 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,729 | $2,865 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $2,862 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,300 | $2,847 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,800 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $2,776 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 130 | $2,776 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 55 | $2,751 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $2,740 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43 | $2,739 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,236 | $2,718 | dollars as filed | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 100 | $2,682 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 431 | $2,674 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53 | $2,666 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 75 | $2,666 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 56 | $2,638 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 125 | $2,636 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $2,620 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $2,583 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50 | $2,575 | dollars as filed | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 17 | $2,572 | dollars as filed | |
| TESARO INC | 881569107 | COM | 45 | $2,571 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 100 | $2,571 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100 | $2,560 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,549 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $2,536 | dollars as filed | |
| RPX CORP | 74972G103 | COM | 236 | $2,523 | dollars as filed | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50 | $2,504 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $2,503 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97 | $2,499 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 100 | $2,498 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,483 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $2,481 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36 | $2,474 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $2,467 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 116 | $2,459 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78 | $2,459 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $2,415 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78 | $2,406 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 50 | $2,406 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 275 | $2,401 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63 | $2,391 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $2,384 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 132 | $2,373 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 225 | $2,369 | dollars as filed | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 656 | $2,362 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 95 | $2,338 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 200 | $2,324 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 40 | $2,320 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 121 | $2,310 | dollars as filed | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 125 | $2,299 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 114 | $2,297 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $2,296 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 75 | $2,273 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $2,265 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 65 | $2,261 | dollars as filed | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 100 | $2,261 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31 | $2,255 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133 | $2,248 | dollars as filed | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 250 | $2,235 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29 | $2,234 | dollars as filed | |
| TRIANGLE CAP CORP | 895848109 | COM | 200 | $2,226 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 230 | $2,208 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 56 | $2,200 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $2,194 | dollars as filed | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 165 | $2,181 | dollars as filed | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 400 | $2,140 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $2,130 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $2,110 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21 | $2,105 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 246 | $2,091 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14 | $2,091 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 200 | $2,078 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $2,064 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $2,061 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 49 | $2,056 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 19 | $2,056 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $2,048 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22 | $2,030 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 20 | $2,029 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 260 | $2,007 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $2,001 | dollars as filed | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 58 | $1,975 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20 | $1,968 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $1,963 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300 | $1,953 | dollars as filed | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 62 | $1,902 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20 | $1,870 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 215 | $1,868 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121 | $1,857 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37 | $1,854 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28 | $1,849 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $1,831 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33 | $1,826 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000 | $1,800 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 103 | $1,797 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39 | $1,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 58 | $1,782 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $1,769 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $1,757 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,753 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $1,749 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 2,480 | $1,736 | dollars as filed | |
| PRESIDIO INC | 74102M103 | COM | 111 | $1,736 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 150 | $1,734 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54 | $1,732 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 79 | $1,718 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $1,709 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33 | $1,700 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 45 | $1,693 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 354 | $1,686 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 32 | $1,669 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $1,658 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 345 | $1,649 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 320 | $1,632 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19 | $1,629 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 200 | $1,620 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 140 | $1,610 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45 | $1,609 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,607 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 790 | $1,580 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28 | $1,576 | dollars as filed | |
| LONG BLOCKCHAIN CORP | 542614102 | COM | 590 | $1,569 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,563 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,560 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54 | $1,537 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45 | $1,532 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,529 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,000 | $1,520 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 60 | $1,511 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38 | $1,507 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 49 | $1,495 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17 | $1,479 | dollars as filed | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 27 | $1,476 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 400 | $1,468 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30 | $1,441 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 87 | $1,424 | dollars as filed | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 49 | $1,391 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39 | $1,383 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31 | $1,380 | dollars as filed | |
| ELLIE MAE INC | 28849P100 | COM | 15 | $1,379 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 121 | $1,337 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30 | $1,320 | dollars as filed | |
| CURIS INC | 231269101 | COM | 2,000 | $1,307 | dollars as filed | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 100 | $1,305 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,271 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 33 | $1,254 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 24 | $1,253 | dollars as filed | |
| UNION BANKSHARES CORP | 90539J109 | COM | 34 | $1,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 60 | $1,230 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 354 | $1,221 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28 | $1,217 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,215 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 163 | $1,210 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37 | $1,204 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76 | $1,182 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,142 | dollars as filed | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 100 | $1,122 | dollars as filed | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 40 | $1,108 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19 | $1,100 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 58 | $1,094 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $1,088 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,080 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 156 | $1,069 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $1,055 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17 | $1,055 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 102 | $1,042 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $1,039 | dollars as filed | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 29 | $1,035 | dollars as filed | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 25 | $1,024 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 150 | $1,023 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11 | $1,021 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25 | $1,016 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 35 | $1,016 | dollars as filed | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $1,006 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45 | $997 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200 | $988 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28 | $966 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 48 | $953 | dollars as filed | |
| CONVERGYS CORP | 212485106 | COM | 42 | $950 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28 | $944 | dollars as filed | |
| PHH CORP | 693320202 | COM NEW | 89 | $931 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31 | $928 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23 | $920 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 38 | $919 | dollars as filed | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 50 | $910 | dollars as filed | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 133 | $908 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 86 | $903 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16 | $902 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225 | $891 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20 | $882 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50 | $865 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $851 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48 | $847 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $834 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17 | $810 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $792 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 100 | $760 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 837 | $758 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $724 | dollars as filed | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 150 | $713 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 31 | $707 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 79 | $698 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 200 | $686 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 68 | $656 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $647 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 75 | $632 | dollars as filed | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 28 | $630 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $627 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $624 | dollars as filed | |
| ILG INC | 44967H101 | COM | 20 | $622 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300 | $582 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $579 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50 | $570 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $569 | dollars as filed | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 30 | $563 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $526 | dollars as filed | |
| DROPCAR INC | 26210U104 | COM | 250 | $520 | dollars as filed | |
| NEVSUN RES LTD | 64156L101 | COM | 207 | $493 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $485 | dollars as filed | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 200 | $464 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 56 | $458 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 2,201 | $429 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19 | $428 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64 | $419 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $419 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $418 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100 | $417 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200 | $396 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 25 | $383 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $370 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9 | $353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $341 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $335 | dollars as filed | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 100 | $327 | dollars as filed | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 14 | $315 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3 | $274 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 37 | $247 | dollars as filed | |
| DDR CORP | 23317H102 | COM | 31 | $227 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $223 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $218 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $211 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10 | $209 | dollars as filed | |
| TCF FINL CORP | 872275102 | COM | 8 | $182 | dollars as filed | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,100 | $178 | dollars as filed | |
| VIVUS INC | 928551100 | COM | 500 | $178 | dollars as filed | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 83 | $177 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10 | $172 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 149 | $171 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $160 | dollars as filed | |
| OPHTHOTECH CORP | 683745103 | COM | 50 | $137 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $132 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16 | $131 | dollars as filed | |
| REIS INC | 75936P105 | COM | 6 | $129 | dollars as filed | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 50 | $128 | dollars as filed | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7 | $120 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $117 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2 | $105 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3 | $105 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 100 | $103 | dollars as filed | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 100 | $91 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11 | $88 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $83 | dollars as filed | |
| SUPERVALU INC | 868536301 | COM NEW | 5 | $76 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $75 | dollars as filed | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 400 | $75 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 2 | $70 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 60 | $70 | dollars as filed | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 14 | $52 | dollars as filed | |
| ARGOS THERAPEUTICS ORD | 040221202 | COM | 50 | $45 | dollars as filed | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 21 | $42 | dollars as filed | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 20 | $29 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 25 | $27 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1 | $24 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1 | $23 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3 | $19 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $16 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4 | $16 | dollars as filed | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 12 | $13 | dollars as filed | |
| CYTRX CORP | 232828608 | COM PAR | 6 | $10 | 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 0001961150-23-000020 | this filing | 2023-03-24 | acceptance time not in the bulk data set |