13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2019-06-03, with 2,593 holding rows worth $732,450,000 by the sum of the rows.
- Accession
- 0001641866-19-000006
- Filer
- CIK 1641866
- Filed
- 2019-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 4,129 entries on the cover page, a total value of $1,654,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,450,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,654,642,000, 126% more than the sum of the rows, $732,450,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,610 | $46,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,606 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 526 | $46,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,200 | $46,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 801 | $45,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 697 | $45,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 274 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,249 | $45,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 900 | $45,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,355 | $45,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,199 | $45,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,973 | $45,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1,290 | $45,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 468 | $44,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 632 | $44,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,294 | $44,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,653 | $44,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,400 | $44,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,356 | $44,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 635 | $44,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 11,000 | $44,000 | thousands by filing date | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 5,057 | $44,000 | thousands by filing date | |
| Annaly Capital Management Inc | 035710862 | US TAXABLE BOND FUNDS | 1,824 | $44,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 894 | $43,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 531 | $43,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 466 | $43,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 795 | $43,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $43,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,088 | $43,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,539 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,046 | $43,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,779 | $43,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,440 | $43,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 368 | $42,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,234 | $42,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 450 | $42,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,000 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 925 | $41,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 184 | $41,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,954 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 668 | $41,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,216 | $41,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,417 | $41,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,101 | $41,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,133 | $41,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,515 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,770 | $41,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 49,015 | $41,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 1,600 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 898 | $40,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,122 | $40,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 165 | $40,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,120 | $40,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 459 | $40,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,019 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,161 | $40,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 953 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,051 | $40,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 315 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 714 | $40,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68 | $39,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 384 | $39,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,365 | $39,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 723 | $39,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,766 | $39,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 258 | $39,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,796 | $39,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,714 | $39,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,000 | $39,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 636 | $39,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 12,850 | $39,000 | thousands by filing date | |
| PRUDENTIAL PLC PERPETUAL | G7293H189 | PRF | 1,500 | $39,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 183 | $38,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 191 | $38,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 682 | $38,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,138 | $38,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,250 | $38,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,550 | $38,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250 | $38,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 960 | $38,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,000 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 992 | $38,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,060 | $38,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,228 | $38,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 3,343 | $38,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,000 | $38,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $37,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,400 | $37,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 746 | $37,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 264 | $37,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,757 | $37,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 183 | $37,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 717 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,503 | $37,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 640 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 727 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 823 | $37,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,930 | $37,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 305 | $37,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 518 | $37,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,165 | $37,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,421 | $37,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 600 | $36,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 178 | $36,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 630 | $36,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 466 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 363 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 837 | $36,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 486 | $35,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 975 | $35,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 710 | $35,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,210 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 422 | $35,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,190 | $35,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,041 | $35,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 666 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,359 | $35,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,574 | $35,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 310 | $35,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 245 | $34,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 720 | $34,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 214 | $34,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,543 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,567 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 472 | $34,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,010 | $34,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 356 | $34,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,494 | $34,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,570 | $34,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 559 | $34,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 1,484 | $34,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 909 | $33,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 316 | $33,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 180 | $33,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 380 | $33,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 390 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 891 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 261 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,440 | $33,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,093 | $33,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,500 | $33,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 188 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 268 | $33,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 1,300 | $33,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73 | $32,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 391 | $32,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $32,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 278 | $32,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,000 | $32,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,000 | $32,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 733 | $32,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,101 | $32,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,750 | $32,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 682 | $32,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 740 | $32,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 186 | $31,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 295 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 433 | $31,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 450 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 800 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,093 | $31,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,400 | $31,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 365 | $31,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,495 | $31,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,031 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 791 | $31,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,000 | $31,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 972 | $30,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 414 | $30,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 308 | $30,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 109 | $30,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 622 | $30,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,802 | $30,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 197 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 567 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 502 | $30,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 19,375 | $30,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,300 | $29,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 563 | $29,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 228 | $29,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110 | $29,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 314 | $29,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,300 | $29,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 563 | $29,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 762 | $29,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,800 | $29,000 | thousands by filing date | |
| Perpetual Federal | 714273109 | Equity | 950 | $29,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119 | $28,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 297 | $28,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 342 | $28,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,225 | $28,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,057 | $28,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,131 | $28,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 717 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 550 | $28,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,650 | $28,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,719 | $28,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 664 | $27,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 299 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 295 | $27,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 924 | $27,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 364 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,155 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 139 | $27,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 703 | $27,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 645 | $27,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,216 | $27,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 500 | $27,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 331 | $27,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 1,340 | $27,000 | thousands by filing date | |
| ISTAR INC. 8 PFD | 45031U408 | PREFERRED STOCK | 1,042 | $27,000 | thousands by filing date | |
| FS GLOBAL CR OPPORTUNITIE FDA | 30291b100 | LP | 3,603 | $27,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 1,088 | $27,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 247 | $26,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,756 | $26,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 213 | $26,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 408 | $26,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,240 | $26,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 211 | $26,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 154 | $26,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,002 | $26,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 574 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 525 | $26,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 297 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,046 | $26,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,329 | $26,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,518 | $26,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,000 | $26,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 700 | $26,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,000 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 825 | $26,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 286 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 775 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,199 | $26,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 500 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 1,300 | $26,000 | thousands by filing date | |
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| POLARIS INC COM | 731068102 | Stock | 287 | $25,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 278 | $25,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 408 | $25,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 324 | $25,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 415 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 375 | $25,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,152 | $25,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 80 | $25,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 82 | $25,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,565 | $25,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 536 | $25,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,500 | $25,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 918 | $25,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 250 | $25,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,005 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 886 | $25,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,100 | $25,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 1,000 | $25,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 927 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 269 | $24,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 699 | $24,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 799 | $24,000 | thousands by filing date | |
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| APOGEE ENTERPRISES INC | 037598109 | COM | 611 | $24,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 295 | $24,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,010 | $24,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 200 | $24,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,060 | $24,000 | thousands by filing date | |
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| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 426 | $24,000 | thousands by filing date | |
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| Cole Office & Industrial REIT Inc Cl A | 193293107 | COMMON STOCK | 2,151 | $24,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 812 | $23,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,015 | $23,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 125 | $23,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 589 | $23,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,975 | $23,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,175 | $23,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 709 | $23,000 | thousands by filing date | |
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| SIMPSON MFG INC | 829073105 | COM | 383 | $23,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 400 | $23,000 | thousands by filing date | |
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| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,490 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 638 | $23,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 561 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 950 | $23,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,000 | $23,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 600 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 986 | $23,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 850 | $23,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 182 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 150 | $22,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 396 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 500 | $22,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 234 | $22,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 615 | $22,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 495 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 405 | $22,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,305 | $22,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 744 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 492 | $22,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 498 | $22,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,200 | $22,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $22,000 | thousands by filing date | |
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| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 500 | $22,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 71 | $22,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,061 | $22,000 | thousands by filing date | |
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| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 365 | $21,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 250 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $21,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 970 | $21,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 161 | $21,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,611 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 397 | $21,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,000 | $21,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 355 | $21,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,849 | $21,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,022 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 625 | $21,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 619 | $21,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,200 | $21,000 | thousands by filing date | |
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| ISHARES | 46434VAX8 | EXCHANGE TRADED | 850 | $21,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 448 | $21,000 | thousands by filing date | |
| INVESCO MORTGAGE CAP INC | 46131B209 | PRF | 800 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 344 | $21,000 | thousands by filing date | |
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| ECOARK HLDGS INC COM | 27888N109 | Stock | 27,954 | $21,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 565 | $20,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 231 | $20,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 482 | $20,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 61 | $20,000 | thousands by filing date | |
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| ROLLINS INC COM | 775711104 | Stock | 498 | $20,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 433 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 297 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 385 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 800 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 650 | $20,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $20,000 | thousands by filing date | |
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| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 180 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 106 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 497 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 594 | $20,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,064 | $20,000 | thousands by filing date | |
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| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,340 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 154 | $19,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 200 | $19,000 | thousands by filing date | |
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| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 474 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,500 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 361 | $19,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 877 | $19,000 | thousands by filing date | |
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| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 314 | $19,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,905 | $19,000 | thousands by filing date | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 2,543 | $19,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 386 | $19,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 2,647 | $19,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 700 | $18,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $18,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 377 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 339 | $18,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 897 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 351 | $18,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 716 | $18,000 | thousands by filing date | |
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| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 590 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 262 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 550 | $18,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 965 | $18,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 232 | $18,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 275 | $18,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 108 | $18,000 | thousands by filing date | |
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| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 1,185 | $18,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,270 | $18,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 700 | $18,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,575 | $18,000 | thousands by filing date | |
| ARMOUR RESIDENTIALREIT INC PFD SER B | 042315408 | EQUITIES | 728 | $18,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 106 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 902 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 522 | $17,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 790 | $17,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,285 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 512 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 400 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 275 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 191 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 528 | $17,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,725 | $17,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,663 | $17,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 503 | $17,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 680 | $17,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,000 | $17,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 310 | $16,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 430 | $16,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 237 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 96 | $16,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 116 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 214 | $16,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 738 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 908 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 355 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 333 | $16,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,000 | $16,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 700 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 361 | $16,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 340 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 257 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 331 | $16,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 462 | $16,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 293 | $16,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 615 | $16,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 564 | $16,000 | thousands by filing date | |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT | 39818Q102 | REIT | 1,632 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 320 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 96 | $15,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 853 | $15,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 149 | $15,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 350 | $15,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 808 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 746 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 123 | $15,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $15,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 214 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,150 | $15,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 605 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 293 | $15,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 600 | $15,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 150 | $15,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 201 | $14,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 145 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,203 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 74 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $14,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 180 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 236 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 174 | $14,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 484 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 637 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 153 | $14,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 475 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 380 | $14,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 900 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 1,556 | $14,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 150 | $14,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 263 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 679 | $14,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 180 | $14,000 | thousands by filing date | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 600 | $14,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,193 | $14,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 728 | $14,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 710 | $14,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 432 | $14,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,965 | $14,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 1,015 | $14,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 391 | $14,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 295 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 350 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 421 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 243 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,697 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 219 | $13,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 287 | $13,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 315 | $13,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 360 | $13,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 300 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 316 | $13,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 446 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 94 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 578 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000014 | superseded | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000006 | this filing | 2019-06-03 | acceptance time not in the bulk data set |