13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-12-31, filed 2023-03-24, with 2,399 holding rows worth $809,482,127.
- Accession
- 0001961150-23-000017
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,399 entries on the cover page, a total value of $809,482,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,482,127 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 MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $3,286 | dollars as filed | |
| KEANE GROUP INC | 48669A108 | COM | 400 | $3,272 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83 | $3,216 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 29 | $3,214 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 52 | $3,202 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45 | $3,195 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 87 | $3,195 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 729 | $3,193 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,200 | $3,192 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 2,800 | $3,192 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 119 | $3,189 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,059 | $3,188 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 487 | $3,185 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $3,173 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 168 | $3,152 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 604 | $3,147 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 575 | $3,140 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 63 | $3,112 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 133 | $3,094 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45 | $3,094 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $3,088 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 111 | $3,080 | dollars as filed | |
| TCF FINL CORP | 872275102 | COM | 158 | $3,079 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,075 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $3,072 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $3,070 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 113 | $3,060 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 99 | $3,057 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $3,027 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 246 | $2,996 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $2,995 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,424 | $2,990 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 100 | $2,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $2,946 | dollars as filed | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 119 | $2,942 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $2,940 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75 | $2,936 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $2,916 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 150 | $2,910 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 257 | $2,909 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 155 | $2,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 88 | $2,902 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 357 | $2,881 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 147 | $2,869 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 730 | $2,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $2,839 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $2,838 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150 | $2,834 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 100 | $2,831 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $2,820 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $2,801 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 230 | $2,779 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 525 | $2,777 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 240 | $2,770 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,172 | $2,765 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 120 | $2,761 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 350 | $2,755 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 78 | $2,752 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 86 | $2,712 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 250 | $2,693 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 225 | $2,687 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 153 | $2,665 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 125 | $2,664 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $2,652 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $2,604 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139 | $2,595 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $2,595 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 168 | $2,586 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $2,572 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 164 | $2,544 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28 | $2,539 | dollars as filed | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 51 | $2,538 | dollars as filed | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,200 | $2,508 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $2,507 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $2,500 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $2,497 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22 | $2,496 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $2,490 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $2,490 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $2,480 | dollars as filed | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 656 | $2,467 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $2,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 50 | $2,457 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 110 | $2,444 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 804 | $2,438 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,304 | $2,438 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 75 | $2,425 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 296 | $2,424 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,415 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $2,405 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 120 | $2,402 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78 | $2,395 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 697 | $2,391 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 150 | $2,382 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 335 | $2,379 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 100 | $2,366 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $2,365 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50 | $2,363 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 490 | $2,352 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 325 | $2,350 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 250 | $2,325 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 92 | $2,314 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 364 | $2,308 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51 | $2,298 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $2,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 111 | $2,239 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $2,232 | dollars as filed | |
| ROAN RES INC | 769755109 | CL A COM | 266 | $2,229 | dollars as filed | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 580 | $2,227 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,220 | dollars as filed | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 100 | $2,217 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 139 | $2,206 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,201 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $2,196 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 56 | $2,190 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 989 | $2,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 148 | $2,181 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89 | $2,166 | dollars as filed | |
| MYOMO INC | 62857J102 | COM | 1,500 | $2,160 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $2,138 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42 | $2,136 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 116 | $2,130 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $2,104 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50 | $2,098 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $2,097 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52 | $2,094 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 247 | $2,090 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97 | $2,089 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 200 | $2,086 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 311 | $2,084 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,000 | $2,080 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $2,075 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50 | $2,053 | dollars as filed | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 200 | $2,050 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133 | $2,048 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 200 | $2,032 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 93 | $2,009 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 1,607 | $1,993 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 190 | $1,986 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 355 | $1,984 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45 | $1,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 55 | $1,976 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124 | $1,967 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 119 | $1,953 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 144 | $1,938 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $1,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 28 | $1,936 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $1,935 | dollars as filed | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 250 | $1,933 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 73 | $1,897 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 647 | $1,895 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 100 | $1,890 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $1,874 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 175 | $1,869 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 260 | $1,864 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 54 | $1,862 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 77 | $1,857 | dollars as filed | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 58 | $1,855 | dollars as filed | |
| NUTRI SYS INC NEW | 67069D108 | COM | 42 | $1,843 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $1,836 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 235 | $1,826 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $1,826 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,805 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 200 | $1,784 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $1,760 | dollars as filed | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 250 | $1,753 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 300 | $1,737 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 100 | $1,710 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74 | $1,708 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 450 | $1,701 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $1,700 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $1,698 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $1,694 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,025 | $1,691 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $1,688 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60 | $1,668 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75 | $1,667 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 109 | $1,643 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 354 | $1,638 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $1,620 | dollars as filed | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $1,618 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $1,598 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,592 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 14 | $1,586 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23 | $1,585 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 22 | $1,584 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $1,569 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67 | $1,547 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26 | $1,533 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $1,522 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 255 | $1,507 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 600 | $1,494 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 77 | $1,489 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 29 | $1,486 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 79 | $1,479 | dollars as filed | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 35 | $1,476 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38 | $1,458 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $1,445 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75 | $1,443 | dollars as filed | |
| HORTONWORKS INC | 440894103 | COM | 100 | $1,442 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $1,434 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $1,433 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 137 | $1,432 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138 | $1,420 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 1,000 | $1,420 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 83 | $1,418 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 20 | $1,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34 | $1,405 | dollars as filed | |
| WESTWATER RES INC | 961684107 | COM | 10,000 | $1,400 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23 | $1,373 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25 | $1,365 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 1,900 | $1,346 | dollars as filed | |
| CARBON BLACK INC | 14081R103 | COM | 100 | $1,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $1,341 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 59 | $1,340 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $1,335 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $1,330 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 874 | $1,328 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $1,316 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29 | $1,316 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,200 | $1,308 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,287 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $1,281 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604903 | COM | 80 | $1,280 | dollars as filed | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 428 | $1,271 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26 | $1,241 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,239 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19 | $1,231 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $1,228 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 56 | $1,207 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 500 | $1,200 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13 | $1,195 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300 | $1,194 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 694 | $1,194 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,000 | $1,184 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,159 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,154 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $1,153 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 48 | $1,139 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,136 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $1,136 | dollars as filed | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,000 | $1,130 | dollars as filed | |
| GMS INC | 36251C103 | COM | 75 | $1,115 | dollars as filed | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 103 | $1,096 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,092 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 275 | $1,089 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200 | $1,080 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,300 | $1,079 | dollars as filed | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 50 | $1,066 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $1,063 | dollars as filed | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 100 | $1,043 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29 | $1,039 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23 | $1,037 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47 | $1,023 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 17 | $1,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18 | $1,009 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23 | $1,001 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70 | $998 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 106 | $976 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 55 | $976 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $973 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55 | $949 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 400 | $944 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 95 | $940 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $939 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $922 | dollars as filed | |
| NEVSUN RES LTD | 64156L101 | COM | 207 | $907 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 50 | $905 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 431 | $904 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $901 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 500 | $850 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $843 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48 | $832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35 | $824 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 52 | $822 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 78 | $821 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 790 | $806 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 19 | $781 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 31 | $772 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,000 | $734 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 103 | $721 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20 | $710 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $710 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 86 | $707 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 100 | $706 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 127 | $705 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $703 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100 | $695 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $688 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 35 | $688 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 124 | $674 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 115 | $665 | dollars as filed | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 400 | $637 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50 | $636 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225 | $635 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $611 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,729 | $609 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $606 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 331 | $596 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $584 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17 | $574 | dollars as filed | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 100 | $572 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $561 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $556 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 78 | $548 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29 | $536 | dollars as filed | |
| AKORN INC | 009728106 | COM | 154 | $522 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 3,000 | $522 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62 | $509 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 200 | $498 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $497 | dollars as filed | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 150 | $486 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $483 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76 | $481 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 837 | $476 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19 | $469 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 194 | $462 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200 | $452 | dollars as filed | |
| ASTROTECH CORP | 046484200 | COM NEW | 93 | $444 | dollars as filed | |
| AXT INC | 00246W103 | COM | 95 | $413 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,600 | $410 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $408 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 105 | $408 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $407 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 404 | $400 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $394 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 68 | $388 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $387 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $386 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8 | $382 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $377 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $374 | dollars as filed | |
| Engility Holdings Inc | 29286C107 | COM | 13 | $370 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45 | $367 | dollars as filed | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 350 | $340 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $339 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 275 | $286 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $282 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $275 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11 | $261 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 75 | $251 | dollars as filed | |
| PIER 1 IMPORTS INC | 720279108 | COM | 816 | $250 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 79 | $249 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $240 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40 | $238 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $212 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $206 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12 | $204 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13 | $202 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 81 | $202 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 105 | $193 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $185 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10 | $183 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32 | $172 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $170 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 15 | $166 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 25 | $164 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 56 | $162 | dollars as filed | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 300 | $161 | dollars as filed | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 70 | $148 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $129 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $121 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 50 | $112 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 28 | $110 | dollars as filed | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 83 | $106 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 20 | $100 | dollars as filed | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 43 | $99 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $95 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 173 | $94 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 100 | $93 | dollars as filed | |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 30 | $90 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $89 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 149 | $89 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 25 | $89 | dollars as filed | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 42 | $88 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $87 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 100 | $84 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 3 | $76 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2 | $72 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 7 | $68 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $66 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16 | $66 | dollars as filed | |
| OPHTHOTECH CORP | 683745103 | COM | 50 | $60 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11 | $55 | dollars as filed | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 38 | $42 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 1 | $26 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 21 | $26 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $25 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $23 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $21 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 16 | $13 | dollars as filed | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 20 | $12 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $11 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 25 | $9 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10 | $7 | dollars as filed | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 12 | $5 | dollars as filed | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 14 | $5 | dollars as filed | |
| CYTRX CORP | 232828608 | COM PAR | 6 | $3 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000017 | this filing | 2023-03-24 | acceptance time not in the bulk data set |