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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 300 | $13,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 235 | $13,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 239 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 249 | $13,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 116 | $13,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,000 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500 | $13,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,363 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 410 | $13,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 740 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 635 | $13,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 3,000 | $13,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 337 | $13,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,012 | $13,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,009 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 267 | $13,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,240 | $13,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 340 | $13,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 180 | $13,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 645 | $13,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 1,427 | $13,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,126 | $13,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 546 | $13,000 | thousands by filing date | |
| iStar Inc | 45031U804 | Preferred Stock | 500 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 189 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 113 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 83 | $12,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 211 | $12,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 205 | $12,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 636 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 205 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,655 | $12,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 524 | $12,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 196 | $12,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $12,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 315 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 250 | $12,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $12,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 370 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 226 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 376 | $12,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 469 | $12,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 94 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 600 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 175 | $12,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 510 | $12,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 376 | $12,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 107 | $12,000 | thousands by filing date | |
| CHS Inc | 12542R704 | Preferred Stock | 452 | $12,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 779 | $12,000 | thousands by filing date | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 500 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 490 | $12,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 12,035 | $12,000 | thousands by filing date | |
| Q Biomed Inc Com | 74736N105 | COM | 6,000 | $12,000 | thousands by filing date | |
| PRESIDIO PPTY TR INCCOM CL A | 74102L105 | Stock | 3,308 | $12,000 | thousands by filing date | |
| FS GLOBAL CREDITOPPORTUNITIESADVISOR CL | 30294K107 | Stock | 1,548 | $12,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 84 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $11,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 113 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 239 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 170 | $11,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 510 | $11,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 507 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 220 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 252 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 666 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 825 | $11,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 188 | $11,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 438 | $11,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 213 | $11,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 250 | $11,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 538 | $11,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 25 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 200 | $11,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 197 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 380 | $11,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 220 | $11,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 9,350 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 164 | $11,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,122 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 446 | $11,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 450 | $11,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 408 | $11,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 145 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 255 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 93 | $10,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,090 | $10,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 279 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 153 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 530 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 208 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110 | $10,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 103 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 269 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 87 | $10,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 669 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 77 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 109 | $10,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150 | $10,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 300 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 213 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 274 | $10,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 607 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 110 | $10,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 755 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 766 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 200 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 590 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 195 | $10,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 300 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 400 | $10,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 417 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 111 | $10,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,864 | $10,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 222 | $10,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 196 | $10,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 461 | $10,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 665 | $10,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 599 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 400 | $10,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 407 | $10,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 400 | $10,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 405 | $10,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 626 | $10,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 229 | $10,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 3,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 400 | $10,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 315 | $10,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 400 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 174 | $10,000 | thousands by filing date | |
| Canopy Rivers Inc. | 138041108 | COM | 3,500 | $10,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 500 | $10,000 | thousands by filing date | |
| ICON LEASING FUND TWELVE LIQ TRUST | 45113N108 | User-Defined | 116 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 152 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 146 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 111 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 111 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 91 | $9,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 62 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 610 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 142 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54 | $9,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 377 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64 | $9,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $9,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 400 | $9,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $9,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 397 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 109 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 293 | $9,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 150 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 700 | $9,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,293 | $9,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 630 | $9,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 542 | $9,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 135 | $9,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200 | $9,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 400 | $9,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 441 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,150 | $9,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 450 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 151 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 164 | $9,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,633 | $9,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 137 | $9,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 379 | $9,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 429 | $9,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 179 | $9,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 479 | $9,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 272 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 587 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 710 | $9,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 350 | $9,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 620 | $9,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 365 | $9,000 | thousands by filing date | |
| Carter Validus Mission Critica | 146282108 | COM | 1,766 | $9,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 1,457 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 227 | $9,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 18,333 | $9,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626g207 | CV PFD | 347 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 63 | $8,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,962 | $8,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 124 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 329 | $8,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 600 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 129 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 449 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443 | $8,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 400 | $8,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 350 | $8,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 80 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 245 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 212 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 177 | $8,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 411 | $8,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 137 | $8,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 500 | $8,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,000 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $8,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 900 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 157 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 400 | $8,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 420 | $8,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,831 | $8,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 539 | $8,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 350 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 125 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 229 | $8,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,155 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 215 | $8,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 266 | $8,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,260 | $8,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 947 | $8,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 776 | $8,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 250 | $8,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 570 | $8,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,820 | $8,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 338 | $8,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 249 | $8,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 1,445 | $8,000 | thousands by filing date | |
| Innergex Renewable Energy Inc | 45790B104 | COMMON | 791 | $8,000 | thousands by filing date | |
| VITALIBIS INC COM | 92849U105 | Stock | 5,594 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 256 | $7,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 157 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 86 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 54 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 126 | $7,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 400 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 150 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 247 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 900 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95 | $7,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 195 | $7,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 500 | $7,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 338 | $7,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 614 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 214 | $7,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,000 | $7,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 282 | $7,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 523 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 100 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 230 | $7,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 454 | $7,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 79 | $7,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 455 | $7,000 | thousands by filing date | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,750 | $7,000 | thousands by filing date | |
| IAHL CORP | 450722103 | COM | 34,050 | $7,000 | thousands by filing date | |
| Cabco Tr JC Penney Pfd | 126797208 | Pfd Stk | 1,000 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 280 | $7,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,206 | $7,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 2,417 | $7,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 23,500 | $7,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 140 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 66 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 996 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 186 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 648 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 81 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 64 | $6,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110 | $6,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 683 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 120 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 75 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 158 | $6,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 240 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 70 | $6,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 138 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 281 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 141 | $6,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 600 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 243 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 87 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 74 | $6,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 465 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 122 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 381 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 132 | $6,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 625 | $6,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 339 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 600 | $6,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 155 | $6,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 460 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 198 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 257 | $6,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 140 | $6,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 1,500 | $6,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 696 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,045 | $6,000 | thousands by filing date | |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 4,300 | $6,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 402 | $6,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 245 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 800 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 143 | $6,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 264 | $6,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,019 | $6,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 250 | $6,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,248 | $6,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 200 | $6,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 10,000 | $6,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 350 | $6,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,143 | $6,000 | thousands by filing date | |
| XBT PROVIDER ABBITCOIN TRACKER CTF EURSEK CURRENCY ETN | W9T9AP109 | Convertible Preferred | 340 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 115 | $5,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41 | $5,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 89 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,110 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 424 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 282 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 112 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 97 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 183 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 204 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 118 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 475 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 459 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,000 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 90 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 110 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 58 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 140 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 101 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 54 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500 | $5,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 300 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 600 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 186 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 56 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 116 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 72 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 230 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 325 | $5,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 372 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 98 | $5,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 300 | $5,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 500 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 58 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 635 | $5,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 400 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 139 | $5,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,397 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 120 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 186 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 171 | $5,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 392 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 203 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 168 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 502 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 1,000 | $5,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 548 | $5,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 548 | $5,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 199 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,600 | $5,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 250 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 400 | $5,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 754 | $5,000 | thousands by filing date | |
| BOSTON PROPERTIES | 101121408 | PFD | 202 | $5,000 | thousands by filing date | |
| Cullen Frost Bankers Inc Pfd-A | 229899208 | PFD | 200 | $5,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 246 | $5,000 | thousands by filing date | |
| Novo Resources Corp | 67010B102 | CS | 2,475 | $5,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 200 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 225 | $5,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 4,000 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA UK IRL PLC UNSPONSORED ADR | 25754W104 | Stock | 714 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $4,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 27 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 75 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 150 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 85 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 161 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25 | $4,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,047 | $4,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 386 | $4,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 300 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 83 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,025 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 114 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 325 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40 | $4,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 111 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 74 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $4,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 475 | $4,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 215 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144 | $4,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $4,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 331 | $4,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 740 | $4,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 47 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 78 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30 | $4,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 325 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37 | $4,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,327 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 250 | $4,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 200 | $4,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 266 | $4,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,350 | $4,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 72 | $4,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 60 | $4,000 | thousands by filing date | |
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| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $4,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 232 | $4,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 438 | $4,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 261 | $4,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 528 | $4,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 548 | $4,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 179 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 155 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 238 | $4,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 300 | $4,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 267 | $4,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 170 | $4,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 412 | $4,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 218 | $4,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 666 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,081 | $4,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 950 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,440 | $4,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 200 | $4,000 | thousands by filing date | |
| Royal Dutch Shell Ord A Shares | g7690a100 | com | 111 | $4,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 200 | $4,000 | thousands by filing date | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 750 | $4,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 580 | $4,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 100 | $4,000 | thousands by filing date | |
| N1 LIQUIDATING TRUST | 629511106 | REIT | 6,220 | $4,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 1,000 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,026 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 228 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 102 | $3,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 45 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41 | $3,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40 | $3,000 | 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 |