IFP Advisors, Inc - Q1 2016 holdings

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$1.65 Billion is the total value of IFP Advisors, Inc's 4129 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQETFetf	$20,106,000	–	111,957	+100.0%	2.74%	–
DMRL	New	TRANSAMERICADELTASHARES S&P 500MANAGED RISK ETFetf	$7,338,000	–	133,127	+100.0%	1.00%	–
LMBS	New	FIRST TRUSTLOW DURATIONOPPORTUNITIES ETFetf	$6,941,000	–	135,299	+100.0%	0.95%	–
MINC	New	ADVISORSHARES NEWFLEETMULTI SECTOR INCOME ETFetf	$3,612,000	–	75,200	+100.0%	0.49%	–
COMB	New	GRANITESHARESBLOOMBERG COMMODITYBROAD STRATEGY K-1 ETFetf	$3,607,000	–	148,746	+100.0%	0.49%	–
RDIV	New	OPPENHEIMERS&P ULTRA DIVIDEND REVETFetf	$2,991,000	–	78,906	+100.0%	0.41%	–
DEEP	New	ETF SER SOLUTIONSDEEP VALUE ETFetf	$2,921,000	–	89,677	+100.0%	0.40%	–
PXH	New	INVESCOEXCHANGE FTSE RAFIEMERGING MARKETS ETFetf	$2,556,000	–	119,290	+100.0%	0.35%	–
QYLD	New	GLOBAL XNASDAQ 100 COVERED CALLETFetf	$2,422,000	–	106,566	+100.0%	0.33%	–
ARKK	New	ARKINNOVATION ETFetf	$2,340,000	–	50,058	+100.0%	0.32%	–
JPUS	New	JPMORGANDIVERSIFIED RETURN USEQUITY ETFetf	$2,292,000	–	31,355	+100.0%	0.31%	–
RSP	New	INVESCO S&P 500 EQUALWEIGHT ETFetf	$2,285,000	–	21,882	+100.0%	0.31%	–
SKOR	New	FLEXSHARESCREDIT SCORED US CORPBOND INDEX FUND ETFetf	$2,158,000	–	42,715	+100.0%	0.30%	–
AVGO	New	BROADCOM INCstock	$1,984,000	–	6,546	+100.0%	0.27%	–
CSB	New	VICTORYSHARES USSMALL CAP HIGH DIVIDENDVOLATILITY WTD ETFetf	$1,943,000	–	44,104	+100.0%	0.26%	–
JHMT	New	JOHN HANCOCKMULTIFACTOR TECHNOLOGYETFetf	$1,590,000	–	33,394	+100.0%	0.22%	–
DMRI	New	TRANSAMERICADELTASHARES S&P INTLMANAGED RISK ETFetf	$1,579,000	–	32,794	+100.0%	0.22%	–
FDM	New	FIRST TRUST DOW JONESSELECT MICROCAP INDEXETFetf	$1,583,000	–	35,508	+100.0%	0.22%	–
FFTY	New	INNOVATORIBD 50 ETFetf	$1,477,000	–	44,142	+100.0%	0.20%	–
REGL	New	PROSHARESS&P MIDCAP 400 DIVIDENDARISTOCRATS ETFetf	$1,397,000	–	24,725	+100.0%	0.19%	–
SMDV	New	PROSHARESRUSSELL 2000 DIVIDENDGROWERS ETFetf	$1,388,000	–	23,823	+100.0%	0.19%	–
FDVV	New	FIDELITY COVINGTONHIGH DIVIDEND ETFetf	$1,345,000	–	44,854	+100.0%	0.18%	–
SPLG	New	SPDR PORTFOLIOLARGE CAP ETFetf	$1,265,000	–	38,116	+100.0%	0.17%	–
FLTR	New	VANECK VECTORSINVESTMENT GRADE FLTGRATE ETFetf	$1,254,000	–	49,807	+100.0%	0.17%	–
PGX	New	INVESCOPFD ETFetf	$1,191,000	–	81,685	+100.0%	0.16%	–
EWRE	New	INVESCO S&PEQUAL WEIGHT REAL ESTATEETFetf	$1,148,000	–	38,526	+100.0%	0.16%	–
PRF	New	INVESCOFTSE RAFI U S 1000 ETFetf	$1,060,000	–	9,368	+100.0%	0.14%	–
GSY	New	INVESCOULTRA SHORT DURATIONETFetf	$1,008,000	–	19,964	+100.0%	0.14%	–
KKR	New	KKR & CO INCCL Astock	$972,000	–	41,438	+100.0%	0.13%	–
GDX	New	VANECK VECTORSGOLD MINERS ETFetf	$933,000	–	41,713	+100.0%	0.13%	–
KL	New	KIRKLAND LAKE GOLD LTDstock	$897,000	–	29,257	+100.0%	0.12%	–
SH	New	PROSHARESSHORT S&P 500 NEW ETFetf	$881,000	–	31,849	+100.0%	0.12%	–
PWB	New	INVESCODYNAMIC LARGE CAP GROWTHETFetf	$839,000	–	17,695	+100.0%	0.12%	–
SHYD	New	VANECK VECTORSSHORT HIGH YIELD MUNINDEX ETFetf	$812,000	–	32,938	+100.0%	0.11%	–
ARKW	New	ARKWEB X.0 ETFetf	$807,000	–	15,660	+100.0%	0.11%	–
CID	New	VICTORYSHARESINTL HIGH DIVIDENDVOLATILITY WTD ETFetf	$795,000	–	24,463	+100.0%	0.11%	–
FIXD	New	FIRST TRUSTTCW OPPORTUNISTIC FIXEDINCOME ETFetf	$785,000	–	15,466	+100.0%	0.11%	–
TPR	New	TAPESTRY INCstock	$769,000	–	23,668	+100.0%	0.10%	–
DGRS	New	WISDOMTREEUS SMALL CAP DIV GRWTHetf	$756,000	–	21,901	+100.0%	0.10%	–
TAN	New	INVESCOSOLAR ETFetf	$747,000	–	32,090	+100.0%	0.10%	–
FAAR	New	FIRST TRUSTALTERNATIVE ABSOLUTERETURN STRATEGY ETFetf	$744,000	–	27,843	+100.0%	0.10%	–
MOAT	New	VANECK VECTORSMORNINGSTAR WIDE MOATETFetf	$741,000	–	15,896	+100.0%	0.10%	–
AEDCL	New	AEGON NVPERPTL CAP SECS 6.5convertible preferred	$710,000	–	27,455	+100.0%	0.10%	–
	New	BLACKSTONE REAL ESTATEINCOME TRUST INC CL Dstock	$687,000	–	63,765	+100.0%	0.09%	–
BKNG	New	BOOKING HOLDINGS INCstock	$667,000	–	386	+100.0%	0.09%	–
XSLV	New	INVESCOS&P SMALLCAP LOWVOLATILITY ETFetf	$646,000	–	13,752	+100.0%	0.09%	–
AABA	New	ALTABA INCstock	$647,000	–	8,760	+100.0%	0.09%	–
BSCK	New	INVESCOBULLETSHARES 2020CORP BOND ETFetf	$638,000	–	30,027	+100.0%	0.09%	–
XYLD	New	GLOBAL XS&P 500 COVERED CALL ETFetf	$633,000	–	13,144	+100.0%	0.09%	–
OSK	New	OSHKOSH CORPstock	$578,000	–	7,656	+100.0%	0.08%	–
LDOS	New	LEIDOS HOLDINGS INCstock	$558,000	–	8,728	+100.0%	0.08%	–
SPLV	New	INVESCOEXCHANGE S&P 500 LOWVOLATILITY ETFetf	$546,000	–	10,414	+100.0%	0.08%	–
DXC	New	DXC TECHNOLOGY COstock	$541,000	–	8,416	+100.0%	0.07%	–
ZROZ	New	PIMCO 25YR ZERO COUPONU S TREASRY INDEX ETFetf	$534,000	–	4,466	+100.0%	0.07%	–
BHC	New	BAUSCH HEALTH COMPANIESINCstock	$529,000	–	21,404	+100.0%	0.07%	–
MNA	New	INDEXIQ MERGERARBITRAGE ETFetf	$517,000	–	16,236	+100.0%	0.07%	–
DMRS	New	TRANSAMERICADELTASHARES S&P SMALLCAP600 MANAGED RISK ETFetf	$514,000	–	9,790	+100.0%	0.07%	–
DWDP	New	DOWDUPONT INCstock	$505,000	–	9,475	+100.0%	0.07%	–
CGC	New	CANOPY GROWTH CORPstock	$499,000	–	11,506	+100.0%	0.07%	–
VRP	New	INVESCOEXCHANGE VAR RATE PFDETFetf	$481,000	–	19,621	+100.0%	0.07%	–
IBUY	New	AMPLIFYONLINE RETAIL ETFetf	$454,000	–	9,200	+100.0%	0.06%	–
SPHD	New	INVESCO S&P 500HIGH DIVIDEND LOWVOLATILITY ETFetf	$447,000	–	10,564	+100.0%	0.06%	–
BBH	New	VANECK VECTORSBIOTECH ETFetf	$428,000	–	3,337	+100.0%	0.06%	–
LW	New	LAMB WESTON HLDGS INCstock	$422,000	–	5,652	+100.0%	0.06%	–
EDV	New	VANGUARD EXTENDEDDURATION TREASURYINDEX ETFetf	$421,000	–	3,532	+100.0%	0.06%	–
SMH	New	VANECK VECTORSSEMICONDUCTOR ETFetf	$408,000	–	3,840	+100.0%	0.06%	–
BSCL	New	INVESCOBULLETSHARES 2021CORP BOND ETFetf	$386,000	–	18,255	+100.0%	0.05%	–
ITM	New	VANECK VECTORSAMT FREE INTERMEDIATEMUN INDEX ETF NEWetf	$381,000	–	7,816	+100.0%	0.05%	–
WHF	New	WHITEHORSE FINANCE INCetf	$383,000	–	26,933	+100.0%	0.05%	–
BKLN	New	INVESCOSENIOR LOAN ETFetf	$381,000	–	16,914	+100.0%	0.05%	–
BSCJ	New	INVESCOBULLETSHARES 2019 CORPBOND ETFetf	$375,000	–	17,920	+100.0%	0.05%	–
JPST	New	JP MORGANULTRA SHORT INCOME ETFetf	$369,000	–	7,300	+100.0%	0.05%	–
MJ	New	ETFMGALTERNATIVE HARVEST ETFetf	$304,000	–	8,397	+100.0%	0.04%	–
ACB	New	AURORA CANNABIS INCstock	$299,000	–	32,815	+100.0%	0.04%	–
PKW	New	INVESCOBUYBACK ACHIEVERS ETFetf	$292,000	–	4,888	+100.0%	0.04%	–
TTEC	New	TTEC HOLDINGS INCstock	$292,000	–	8,050	+100.0%	0.04%	–
EOLS	New	EVOLUS INCstock	$286,000	–	12,761	+100.0%	0.04%	–
CSML	New	INDEXIQ ETFIQ CHAIKIN U S SMALLCAP ETFetf	$288,000	–	11,484	+100.0%	0.04%	–
DTH	New	WISDOMTREEINTL HIGH DIVIDEND FUNDETFetf	$270,000	–	6,652	+100.0%	0.04%	–
VYMI	New	VANGUARDINTL HIGH DIVID YIELDINDEX ETFetf	$263,000	–	4,323	+100.0%	0.04%	–
GSPRC	New	GOLDMAN SACHS PFD NONCUMULATIVE PERPETUAL SERC DEP SHS 1/1000TH VARconvertible preferred	$259,000	–	13,266	+100.0%	0.04%	–
ACIA	New	ACACIA COMMUNICATIONSINCstock	$258,000	–	4,500	+100.0%	0.04%	–
MPV	New	BARINGS PARTN INVESTORSSHARES BEN INTetf	$246,000	–	15,995	+100.0%	0.03%	–
SBIO	New	ALPSMEDICAL BREAKTHROUGHSETFetf	$250,000	–	6,937	+100.0%	0.03%	–
REM	New	ISHARESMORTAGE REAL ESTATENEW ETFetf	$250,000	–	5,759	+100.0%	0.03%	–
RH	New	RHstock	$252,000	–	2,450	+100.0%	0.03%	–
	New	JONES LANG LASALLEINCOME PROPERTY TR INCCL Mstock	$234,000	–	19,358	+100.0%	0.03%	–
PPA	New	INVESCOAEROSPACE & DEFENSE ETFetf	$228,000	–	3,873	+100.0%	0.03%	–
FFDF	New	FFD FINANCIAL CORPstock	$218,000	–	4,106	+100.0%	0.03%	–
	New	GUGGENHEIM CREDIT INCOME2019etf	$210,000	–	8,566	+100.0%	0.03%	–
MCHI	New	ISHARES MSCI CHINAETFetf	$203,000	–	3,242	+100.0%	0.03%	–
BAB	New	INVESCOTAXABLE MUNICIPAL BONDETFetf	$204,000	–	6,687	+100.0%	0.03%	–
HACK	New	ETF MANAGERSETFMG PRIME CYBER SECETFetf	$204,000	–	5,102	+100.0%	0.03%	–
CDL	New	VICTORYSHARES US LARGECAP HIGN DIV VOLATILITYWTD ETFetf	$195,000	–	4,250	+100.0%	0.03%	–
EVRG	New	EVERGY INCstock	$189,000	–	3,266	+100.0%	0.03%	–
	New	CIM INCOME NAV INCCL Dstock	$192,000	–	10,731	+100.0%	0.03%	–
IUSV	New	ISHARESCORE S&P U S VALUE ETFetf	$188,000	–	3,492	+100.0%	0.03%	–
BBTPRECL	New	BB&T CORP DEP SHS REPSTG1/1000TH SER E NON CUMLPERPETUAL PFD 5.625convertible preferred	$183,000	–	7,175	+100.0%	0.02%	–
VNLA	New	JANUS HENDERSONSHORT DURATION INCOMEETFetf	$175,000	–	3,500	+100.0%	0.02%	–
IQV	New	IQVIA HOLDINGS INCstock	$176,000	–	1,248	+100.0%	0.02%	–
RHHBY	New	ROCHE HOLDING LIMITEDSPONSORED ADRstock	$173,000	–	5,051	+100.0%	0.02%	–
XLRE	New	SELECT SECTOR TRREAL ESTATE SPDR ETFetf	$167,000	–	4,684	+100.0%	0.02%	–
ISFCL	New	ING GROEP NVPERPTL HYBRID CAP SECS6.375convertible preferred	$169,000	–	6,600	+100.0%	0.02%	–
AWP	New	ABERDEEN GLOBAL PREMIERPPTYS FD BEN INTetf	$169,000	–	28,417	+100.0%	0.02%	–
AGNC	New	AGNC INVESTMENT CORPstock	$161,000	–	8,915	+100.0%	0.02%	–
EMHY	New	ISHARES EMERGING MARKETSHIGH YIELD BOND ETFetf	$160,000	–	3,422	+100.0%	0.02%	–
SHOP	New	SHOPIFY INCCL Astock	$155,000	–	743	+100.0%	0.02%	–
LNTH	New	LANTHEUS HOLDINGS INCstock	$145,000	–	6,000	+100.0%	0.02%	–
KTOS	New	KRATOS DEFENSE &SECURITY SOLUTIONS INCstock	$148,000	–	9,326	+100.0%	0.02%	–
IBDL	New	ISHARES IBONDSDEC 2020 TERM CORP ETFCORP ETFetf	$150,000	–	5,917	+100.0%	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORPCL A NEWstock	$147,000	–	736	+100.0%	0.02%	–
EWJ	New	ISHARES MSCIJAPAN ETF NEWetf	$144,000	–	2,613	+100.0%	0.02%	–
ATUS	New	ALTICE USA INCCL Astock	$142,000	–	6,550	+100.0%	0.02%	–
AHH	New	ARMADA HOFFLER PPTYSINCstock	$136,000	–	8,719	+100.0%	0.02%	–
PCY	New	INVESCOEMERGING MARKETSSOVEREIGN DEBT ETFetf	$141,000	–	5,067	+100.0%	0.02%	–
HYD	New	VANECK VECTORSHIGH YIELD MUN INDEX ETFNEWetf	$133,000	–	2,115	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONSINC NEW CL Astock	$133,000	–	390	+100.0%	0.02%	–
TWLO	New	TWILIO INCCL Astock	$132,000	–	1,017	+100.0%	0.02%	–
RSX	New	VANECK VECTORSRUSSIA ETFetf	$133,000	–	6,435	+100.0%	0.02%	–
UA	New	UNDER ARMOUR INCCL Cstock	$131,000	–	7,011	+100.0%	0.02%	–
NEP	New	NEXTERA ENERGY PARTNERSLPstock	$126,000	–	2,690	+100.0%	0.02%	–
SC	New	SANTANDER CONSUMER USAHLDGS INCstock	$124,000	–	5,833	+100.0%	0.02%	–
DAR	New	DARLING INGREDIENTS INCstock	$124,000	–	5,657	+100.0%	0.02%	–
	New	INDUSTRIAL PROPERTYTRUST CL Tstock	$125,000	–	10,173	+100.0%	0.02%	–
PHO	New	INVESCO WATER RES ETFetf	$127,000	–	3,718	+100.0%	0.02%	–
BSCO	New	INVESCOBULLETSHARES 2024CORP BOND ETFetf	$126,000	–	6,095	+100.0%	0.02%	–
ALLO	New	ALLOGENE THERAPEUTICSINCstock	$115,000	–	4,033	+100.0%	0.02%	–
VTWO	New	VANGUARD RUSSELL 2000INDEX FD ETF SHARESetf	$118,000	–	961	+100.0%	0.02%	–
MCEF	New	FIRST TRUSTMUNICIPAL CEF INCOMEOPPORTUNITY ETFetf	$119,000	–	6,472	+100.0%	0.02%	–
SPEM	New	SPDR PORTFOLIOEMERGING MARKETS ETFetf	$117,000	–	3,215	+100.0%	0.02%	–
LLL	New	L3 TECHNOLOGIES INCstock	$117,000	–	566	+100.0%	0.02%	–
NAII	New	NATURAL ALTERNATIVESINTL INC NEWstock	$109,000	–	9,500	+100.0%	0.02%	–
GDXJ	New	VANECK VECTORSJR GOLD MINERS ETFetf	$111,000	–	3,445	+100.0%	0.02%	–
EQBK	New	EQUITY BANCSHARES INCCL Astock	$112,000	–	3,891	+100.0%	0.02%	–
XMLV	New	INVESCOEXCHANGE S&P MIDCAPLOW VOLATILITY ETFetf	$113,000	–	2,297	+100.0%	0.02%	–
PSCH	New	INVESCO S&PSMALLCAP HEALTH CARE ETFetf	$107,000	–	921	+100.0%	0.02%	–
DJD	New	INVESCODOW JONES INDL AVGDIVIDEND ETFetf	$113,000	–	3,100	+100.0%	0.02%	–
TSLX	New	TPG SPECIALTY LENDINGINCetf	$107,000	–	5,333	+100.0%	0.02%	–
FTXO	New	FIRST TRUSTNASDAQ BANK ETFetf	$107,000	–	4,331	+100.0%	0.02%	–
FVC	New	FIRST TRUSTDORSEY WRIGHT DYNAMICFOCUS 5 ETFetf	$109,000	–	4,050	+100.0%	0.02%	–
GEM	New	GOLDMAN SACHSACTIVEBETA EMERGINGMARKETS EQUITY ETFetf	$104,000	–	3,204	+100.0%	0.01%	–
LVHD	New	LEGG MASONLOW VOLATILITY HIGHDIVIDEND ETFetf	$99,000	–	3,131	+100.0%	0.01%	–
IBDM	New	ISHARES IBONDSDEC 2021 TERM CORP ETFetf	$100,000	–	4,036	+100.0%	0.01%	–
SPTM	New	SPDR PORTFOLIOTOTAL STOCK MARKET ETFetf	$100,000	–	2,840	+100.0%	0.01%	–
DBA	New	INVESCO MULTI SECTORCOMMODITY TRUSTAGRICULTURE FUND ETFstock	$99,000	–	6,070	+100.0%	0.01%	–
CRON	New	CRONOS GROUP INCstock	$100,000	–	5,386	+100.0%	0.01%	–
AEB	New	AEGON N V PERPETUALCAP SECURITIES FLOATINGRATEconvertible preferred	$101,000	–	4,583	+100.0%	0.01%	–
BSJJ	New	INVESCOBULLETSHARES 2019 HIGHYIELD CORP BOND ETFetf	$96,000	–	4,089	+100.0%	0.01%	–
TTD	New	TRADE DESK INC (THE)CL Astock	$97,000	–	481	+100.0%	0.01%	–
KBWY	New	INVESCO KBWKBW PREMIUM YIELD EQUITYREIT ETFetf	$93,000	–	3,061	+100.0%	0.01%	–
TUSA	New	FIRST TRUSTTOTAL US MARKET ALPHADEXETFetf	$97,000	–	2,859	+100.0%	0.01%	–
	New	RREEF PROPERTY TRUST INCCL Istock	$98,000	–	6,894	+100.0%	0.01%	–
ADDYY	New	ADIDAS AG SPONS ADRstock	$96,000	–	782	+100.0%	0.01%	–
IIPR	New	INNOVATIVE INDUSTRIALPROPERTIES INC CL Astock	$97,000	–	1,211	+100.0%	0.01%	–
WCG	New	WELLCARE HEALTHPLANS INCstock	$93,000	–	342	+100.0%	0.01%	–
IQ	New	IQIYI INCAMER DEP SHSstock	$94,000	–	3,920	+100.0%	0.01%	–
JEF	New	JEFFERIES FINANCIALGROUP INCstock	$86,000	–	4,328	+100.0%	0.01%	–
WEAT	New	TEUCRIUM WHEAT ETFetf	$91,000	–	17,150	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCSPON ADR NEW 2017stock	$88,000	–	1,578	+100.0%	0.01%	–
RFDI	New	FIRST TRUSTRIVERFRONT DYNAMICDEVELOPED INTL ETFetf	$88,000	–	1,565	+100.0%	0.01%	–
AJRD	New	AEROJET ROCKETDYNEHLDGS INCstock	$85,000	–	2,355	+100.0%	0.01%	–
ASH	New	ASHLAND GLOBAL HLDGS INCstock	$91,000	–	1,170	+100.0%	0.01%	–
WTKWY	New	WOLTERS KLUWER N VSPON ADRstock	$90,000	–	1,316	+100.0%	0.01%	–
PSCI	New	INVESCO S&P SMALLCAPINDLS ETFetf	$86,000	–	1,360	+100.0%	0.01%	–
PBE	New	INVESCODYNAMIC BIOTECHNOLOGY &GENOME ETFetf	$90,000	–	1,603	+100.0%	0.01%	–
MERPRK	New	BANK AMERICA CORPINCOME CAP OBLIG NOTE6.45 DUE 12/15/66convertible preferred	$81,000	–	3,087	+100.0%	0.01%	–
LIN	New	LINDE PLCstock	$79,000	–	454	+100.0%	0.01%	–
	New	FS GLOBAL CREDIT OPPTYSFD Dstock	$83,000	–	10,758	+100.0%	0.01%	–
APHA	New	APHRIA INCstock	$81,000	–	8,566	+100.0%	0.01%	–
WES	New	WESTERN MIDSTREAMPARTNERS LPmlp	$81,000	–	2,584	+100.0%	0.01%	–
BRG	New	BLUEROCK RESIDENTIALGROWTH REIT INC CL Astock	$81,000	–	7,503	+100.0%	0.01%	–
UHT	New	UNIVERSAL HEALTH REALTYINCOME TRUST SHARESBENEFICIAL INTERESTstock	$84,000	–	1,088	+100.0%	0.01%	–
BOTZ	New	GLOBAL X ROBOTICS &ARTIFICIAL INTELLIGENCEETFetf	$83,000	–	4,065	+100.0%	0.01%	–
	New	FREEDOM BANK OF VAVIENNA VAstock	$83,000	–	8,316	+100.0%	0.01%	–
PWV	New	INVESCODYNAMIC LARGE CAP VALUEETFetf	$82,000	–	2,353	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INCstock	$73,000	–	344	+100.0%	0.01%	–
MGP	New	MGM GROWTH PROPERTIESLLC CL Astock	$75,000	–	2,315	+100.0%	0.01%	–
MILN	New	GLOBAL X FUNDSMILLENNIALS THEMATIC ETFetf	$73,000	–	3,050	+100.0%	0.01%	–
EFAD	New	PROSHARESMSCI EAFE DIV GROWERSETFetf	$70,000	–	1,862	+100.0%	0.01%	–
	New	FS INVESTMENT CORP IIstock	$72,000	–	9,256	+100.0%	0.01%	–
IIIN	New	INSTEEL INDUSTRIES INCstock	$76,000	–	3,700	+100.0%	0.01%	–
CI	New	CIGNA CORPNEWstock	$76,000	–	467	+100.0%	0.01%	–
	New	PHILLIPS EDISON & COINCstock	$72,000	–	6,566	+100.0%	0.01%	–
PBP	New	INVESCOS&P 500 BUYWRITE ETFetf	$72,000	–	3,408	+100.0%	0.01%	–
MLN	New	VANECK VECTORSAMT FREE LONG MUN INDEXETFetf	$71,000	–	3,458	+100.0%	0.01%	–
APPN	New	APPIAN CORPCL Astock	$72,000	–	2,100	+100.0%	0.01%	–
JCI	New	JOHNSON CONTROLS INTLPLCstock	$73,000	–	1,982	+100.0%	0.01%	–
OTEX	New	OPEN TEXT CORPstock	$73,000	–	1,901	+100.0%	0.01%	–
SPMD	New	SPDR PORTFOLIOMID CAP ETFetf	$70,000	–	2,101	+100.0%	0.01%	–
XLC	New	SELECT SECTORCOMMUNICATION SERVICESSELECT SECTOR SPDR ETFetf	$66,000	–	1,402	+100.0%	0.01%	–
	New	STEADFAST APARTMENTREIT INCstock	$63,000	–	4,000	+100.0%	0.01%	–
THTX	New	THERATECHNOLOGIES INCstock	$63,000	–	10,529	+100.0%	0.01%	–
WEYS	New	WEYCO GROUP INCstock	$68,000	–	2,210	+100.0%	0.01%	–
WPM	New	WHEATON PRECIOUS METALSCORPstock	$63,000	–	2,637	+100.0%	0.01%	–
	New	FS INVESTMENT CORP IIIstock	$63,000	–	8,183	+100.0%	0.01%	–
IBTX	New	INDEPENDENT BANK GROUPINCstock	$69,000	–	1,350	+100.0%	0.01%	–
DBC	New	INVESCO DBCOMMODITY INDEX TRACKINGFUND UNIT ETFstock	$64,000	–	4,070	+100.0%	0.01%	–
DWTR	New	INVESCODWA TACTICAL SECTORROTATION ETFetf	$66,000	–	2,200	+100.0%	0.01%	–
NSA	New	NATIONAL STORAGEAFFILIATES TRUSTSHS BEN INTstock	$67,000	–	2,342	+100.0%	0.01%	–
	New	CAREY WATERMARKINVESTORS II CL Astock	$69,000	–	6,209	+100.0%	0.01%	–
SHM	New	SPDR NUVEEN BLOOMBERGBARCLAYS SHORT TERM MUNBOND ETFetf	$64,000	–	1,326	+100.0%	0.01%	–
WFCPRN	New	WELLS FARGO & COMPANYNEW DEP SHS 5.2 REPSTG1/1000TH PFD CL A SER Nconvertible preferred	$61,000	–	2,450	+100.0%	0.01%	–
PSCD	New	INVESCOS&P SMALLCAP CONSUMERDISCRETIONARY ETFetf	$58,000	–	951	+100.0%	0.01%	–
PTLC	New	PACERTRENDPILOT US LARGE CAPETFetf	$59,000	–	2,010	+100.0%	0.01%	–
OMCL	New	OMNICELL INCstock	$56,000	–	687	+100.0%	0.01%	–
MDB	New	MONGODB INCCL Astock	$56,000	–	388	+100.0%	0.01%	–
BIZD	New	VANECK VECTORSBDC INCOME ETFetf	$62,000	–	3,826	+100.0%	0.01%	–
TLRY	New	TILRAY INCCL 2stock	$61,000	–	936	+100.0%	0.01%	–
XLG	New	INVESCOS&P 500 TOP 50 ETFetf	$59,000	–	289	+100.0%	0.01%	–
IBMI	New	ISHARES IBONDSSEP 2020 TERM MUNI BONDETFetf	$61,000	–	2,400	+100.0%	0.01%	–
VVV	New	VALVOLINE INCstock	$60,000	–	3,212	+100.0%	0.01%	–
HYLB	New	X TRACKERSUSD HIGH YIELD CORPBOND ETFetf	$60,000	–	1,200	+100.0%	0.01%	–
ABR	New	ARBOR REALTY TRUST INCstock	$61,000	–	4,680	+100.0%	0.01%	–
FCEF	New	FIRST TRUSTCEF INCOME OPPORTUNITYETFetf	$55,000	–	2,587	+100.0%	0.01%	–
AOD	New	ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INTetf	$55,000	–	6,600	+100.0%	0.01%	–
IVRPRC	New	INVESCO MORTGAGE CAPITALINC SER C CUML REDEEM7.5 PFD PERPTL FXD/VARconvertible preferred	$55,000	–	2,300	+100.0%	0.01%	–
CLF	New	CLEVELAND CLIFFS INC NEWstock	$56,000	–	5,640	+100.0%	0.01%	–
RBNC	New	RELIANT BANCORP INCstock	$55,000	–	2,448	+100.0%	0.01%	–
SPTL	New	SPDR PORTFOLIOLONG TERM TREASURY ETFetf	$55,000	–	1,472	+100.0%	0.01%	–
NLNK	New	NEWLINK GENETICS CORPstock	$53,000	–	27,247	+100.0%	0.01%	–
EMLC	New	VANECK VECTORSJPM EMERGING MKTS LOCCURRENCY BD NEW ETFetf	$54,000	–	1,598	+100.0%	0.01%	–
LIT	New	GLOBAL XLITHIUM & BATTERY TECHETFetf	$54,000	–	1,786	+100.0%	0.01%	–
FMAO	New	FARMERS & MERCHANTSBANCORP INCstock	$53,000	–	1,750	+100.0%	0.01%	–
	New	HMS INCOME FUNDetf	$54,000	–	6,818	+100.0%	0.01%	–
OUSA	New	OSI OSHARESFTSE U S QUALITYDIVIDEND ETFetf	$49,000	–	1,448	+100.0%	0.01%	–
PB	New	PROSPERITY BANCSHARESINCstock	$49,000	–	699	+100.0%	0.01%	–
HGLB	New	HIGHLAND GLOBALALLOCATION FUNDetf	$51,000	–	3,929	+100.0%	0.01%	–
MORT	New	VANECK VECTORSMTG REIT INCOME ETFetf	$51,000	–	2,153	+100.0%	0.01%	–
AGGY	New	WISDOMTREEYIELD ENHANCEDUS AGGREGATE BD FD ETFetf	$52,000	–	1,050	+100.0%	0.01%	–
DLRPRHCL	New	DIGITAL REALTYCUMULATIVE REDEEMABLESER H PFD 7.375convertible preferred	$48,000	–	1,876	+100.0%	0.01%	–
IHY	New	VANECK VECTORSINTL HIGH YIELD BOND ETFetf	$48,000	–	1,982	+100.0%	0.01%	–
NIM	New	NUVEEN SELECT MATURITIESMUNICIPAL FUND SBIetf	$50,000	–	5,000	+100.0%	0.01%	–
LRGF	New	ISHARESEDGE MSCI MULTIFACTORUSA ETFetf	$51,000	–	1,623	+100.0%	0.01%	–
LX	New	LEXINFINTECH HOLDINGSLTD ADRstock	$50,000	–	4,545	+100.0%	0.01%	–
DRUA	New	DOMINION ENERGY INC2016 SER A ENH JRSUB NOTE 5.25 07/30/76convertible preferred	$52,000	–	2,059	+100.0%	0.01%	–
GOVT	New	ISHARESU S TREASURY BOND ETFetf	$49,000	–	1,953	+100.0%	0.01%	–
HRVSF	New	HARVEST HEALTH & REC INCSUB VOTINGstock	$52,000	–	5,450	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUPAMERICA INC NEWstock	$50,000	–	351	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INCstock	$45,000	–	1,355	+100.0%	0.01%	–
HFRO	New	HIGHLAND FLOATING RATEOPPTYSetf	$41,000	–	2,954	+100.0%	0.01%	–
ISGCL	New	ING GROEP N VPERPETUAL DEBT PFD6.125convertible preferred	$41,000	–	1,600	+100.0%	0.01%	–
DALI	New	FIRST TRUSTDORSEYWRIGHT DALI 1 ETFetf	$42,000	–	2,100	+100.0%	0.01%	–
	New	CION INVESTMENT CORPstock	$44,000	–	5,057	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REITINCstock	$42,000	–	2,234	+100.0%	0.01%	–
TWO	New	TWO HARBORS INVESTMENTCORP NEWstock	$43,000	–	3,088	+100.0%	0.01%	–
FMK	New	FIRST TRUST MEGA CAPALPHADEX ETFetf	$45,000	–	1,290	+100.0%	0.01%	–
NLYPRG	New	ANNALY CAPITAL MGMT INCSER G CUML REDEEM PFDFXD/VAR PERPETUAL 6.5convertible preferred	$44,000	–	1,824	+100.0%	0.01%	–
CLNY	New	COLONY CAPITAL INC NEWCL Astock	$44,000	–	8,356	+100.0%	0.01%	–
ICVT	New	ISHARESCONV BOND ETFetf	$46,000	–	800	+100.0%	0.01%	–
TELL	New	TELLURIAN INCNEWstock	$46,000	–	4,200	+100.0%	0.01%	–
EWU	New	ISHARES MSCIUTD KINGDOM NEW ETFetf	$41,000	–	1,216	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INCstock	$45,000	–	900	+100.0%	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY SAstock	$34,000	–	245	+100.0%	0.01%	–
VTHR	New	VANGUARD RUSSELL 3000INDEX FD ETF SHARESetf	$40,000	–	315	+100.0%	0.01%	–
AMED	New	AMEDISYS INCstock	$37,000	–	305	+100.0%	0.01%	–
MOMO	New	MOMO INCADRstock	$38,000	–	1,000	+100.0%	0.01%	–
MMNFF	New	MEDMEN ENTERPRISES INCCL Bstock	$39,000	–	12,850	+100.0%	0.01%	–
METPRA	New	METLIFE INC SERIES A PFDPERPETUAL FLOATING RATENON CUMULATIVEconvertible preferred	$34,000	–	1,484	+100.0%	0.01%	–
FEMB	New	FIRST TRUSTEMERGING MARKETS LOCALCURRENCY BOND ETFetf	$40,000	–	1,051	+100.0%	0.01%	–
FTHI	New	FIRST TRUSTEXCHANGE TRADED FUND VIHIGH INCOME ETFetf	$34,000	–	1,567	+100.0%	0.01%	–
MMTM	New	SPDR S&P 1500 MOMENTUMTILT ETFetf	$33,000	–	268	+100.0%	0.01%	–
PEY	New	INVESCOHIGH YIELD EQUITYDIVIDEND ACHIEVERS ETFetf	$38,000	–	2,138	+100.0%	0.01%	–
PRFZ	New	INVESCOFTSE RAFI U S 1500 SMALLMID ETFetf	$33,000	–	261	+100.0%	0.01%	–
RPD	New	RAPID7 INCstock	$37,000	–	717	+100.0%	0.01%	–
ALLPRACL	New	ALLSTATE CORP REPSTG1/1000TH INT FXD RATENONCUMUL A 5.625 PERPTLconvertible preferred	$33,000	–	1,300	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INCCL Astock	$35,000	–	486	+100.0%	0.01%	–
ILF	New	ISHARES LATINAMERICA 40 ETFetf	$35,000	–	1,041	+100.0%	0.01%	–
HNW	New	PIONEER DIVERSIFIEDHIGH INCOME TRUSTetf	$39,000	–	2,796	+100.0%	0.01%	–
SNAP	New	SNAP INCCL Astock	$34,000	–	3,010	+100.0%	0.01%	–
TRTN	New	TRITON INTL LTD CL Astock	$38,000	–	1,228	+100.0%	0.01%	–
PUKPRA	New	PRUDENTIAL PLC PERPETUALSUBORDINATED CAPITAL SECNON CUML DOLLAR DEN 6.5convertible preferred	$39,000	–	1,500	+100.0%	0.01%	–
COWZ	New	PACERU S CASH COWS 100 ETFetf	$35,000	–	1,190	+100.0%	0.01%	–
PTMC	New	PACERTRENDPILOT US MID CAPETFetf	$38,000	–	1,250	+100.0%	0.01%	–
EIDO	New	ISHARES MSCI INDONESIAETFetf	$35,000	–	1,359	+100.0%	0.01%	–
MEAR	New	ISHARES U SSHORT MATURITY MUNICIPALBOND ETFetf	$35,000	–	710	+100.0%	0.01%	–
EWT	New	ISHARES INCMSCI TAIWAN ETFetf	$40,000	–	1,161	+100.0%	0.01%	–
	New	SAP SEstock	$35,000	–	310	+100.0%	0.01%	–
BEAT	New	BIOTELEMETRY INCstock	$34,000	–	559	+100.0%	0.01%	–
KDP	New	KEURIG DR PEPPER INCstock	$39,000	–	1,365	+100.0%	0.01%	–
CDNA	New	CAREDX INCstock	$32,000	–	1,000	+100.0%	0.00%	–
GNPX	New	GENPREX INCstock	$30,000	–	19,375	+100.0%	0.00%	–
AGGP	New	INDEXIQIQ ENHANCED CORE PLUSU S ETFetf	$26,000	–	1,380	+100.0%	0.00%	–
ADVM	New	ADVERUM BIOTECHNOLOGIESINCstock	$31,000	–	6,000	+100.0%	0.00%	–
STARPRD	New	ISTAR INCSER D PFDconvertible preferred	$27,000	–	1,042	+100.0%	0.00%	–
BZUN	New	BAOZUN INCSPON ADRstock	$27,000	–	645	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INCstock	$28,000	–	1,131	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N VNY REGISTRYstock	$26,000	–	1,756	+100.0%	0.00%	–
MRCY	New	MERCURY SYSTEM INCstock	$32,000	–	500	+100.0%	0.00%	–
DBX	New	DROPBOX INCCL Astock	$26,000	–	1,240	+100.0%	0.00%	–
NSANY	New	NISSAN MOTOR LTDSPON ADR NEWstock	$29,000	–	1,800	+100.0%	0.00%	–
FDRR	New	FIDELITY COVINGTONDIVID RISING RATESETFetf	$26,000	–	825	+100.0%	0.00%	–
IPAY	New	ETF MANAGERSETFMG PRIME MOBILEPAYMENTS ETFetf	$32,000	–	740	+100.0%	0.00%	–
ARCH	New	ARCH COAL INCCL Astock	$26,000	–	286	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYSTEMSINCstock	$29,000	–	762	+100.0%	0.00%	–
VERPRF	New	VEREIT INC SER F PFDconvertible preferred	$27,000	–	1,088	+100.0%	0.00%	–
	New	FS GLOBAL CREDITOPPORTUNITIES CL Astock	$27,000	–	3,603	+100.0%	0.00%	–
LVHI	New	LEGG MASONINTL LOW VOLATILITY HIGHDIVIDEND ETFetf	$26,000	–	1,000	+100.0%	0.00%	–
STE	New	STERIS PLCORDstock	$29,000	–	228	+100.0%	0.00%	–
FLRN	New	SPDR BLOOMBERG BARCLAYSINVT GRADE FLTG RATE ETFetf	$30,000	–	972	+100.0%	0.00%	–
RPG	New	INVESCO S&P 500 PUREGROWTH ETFetf	$32,000	–	278	+100.0%	0.00%	–
FTS	New	FORTIS INCstock	$27,000	–	703	+100.0%	0.00%	–
BMLPRJ	New	BANK AMER CORPDEP SHARES REPSTG 1/1200SER 4 VAR PFDconvertible preferred	$27,000	–	1,340	+100.0%	0.00%	–
SDS	New	PROSHARES ULTRASHORTS&P 500 NEW 2017 2X ETFetf	$26,000	–	775	+100.0%	0.00%	–
BIL	New	SPDR BLOOMBERG BARCLAYS1-3 MONTH T-BILL ETF NEWetf	$27,000	–	299	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORPDEL SER C SIRIUSXM GROUPstock	$31,000	–	791	+100.0%	0.00%	–
AYX	New	ALTERYX INCCL Astock	$31,000	–	365	+100.0%	0.00%	–
PFOH	New	PERPETUAL FEDERALSAVINGS BANKstock	$29,000	–	950	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIESHOLDING PLCstock	$26,000	–	574	+100.0%	0.00%	–
SOJA	New	SOUTHERN COMPANYSER 2015A JR SUB NOTE6.25 DUE 10/15/75convertible preferred	$23,000	–	850	+100.0%	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INCstock	$22,000	–	498	+100.0%	0.00%	–
YZCAY	New	YANZHOU COAL MININGCOMPANY LIMITED SPONSADR REPSTG H SHARESstock	$20,000	–	2,000	+100.0%	0.00%	–
	New	BLACK CREEK DIVERSIFIEDPPTY FD INC CL Estock	$19,000	–	2,543	+100.0%	0.00%	–
OAK	New	OAKTREE CAPITAL GROUPLLC UNIT CL Astock	$19,000	–	386	+100.0%	0.00%	–
FNDE	New	SCHWAB FUNDAMENTALEMERGING MKTS LARGE COINDEX ETFetf	$23,000	–	812	+100.0%	0.00%	–
ALLPRECL	New	ALLSTATE CORP DEP SHSREPSTG 1/1000TH SER ENONCUML PERPTL PFD 6.625convertible preferred	$25,000	–	1,000	+100.0%	0.00%	–
BSJK	New	INVESCOBULLETSHARES 2020 HIGHYIELD CORP BOND ETFetf	$23,000	–	986	+100.0%	0.00%	–
PUMP	New	PROPETRO HOLDING CORPstock	$23,000	–	1,000	+100.0%	0.00%	–
NSRGY	New	NESTLE S ASPON ADR REPSTG REG SHSstock	$25,000	–	250	+100.0%	0.00%	–
EMDV	New	PROSHARESMSCI EMERGING MKTSDIVIDEND GROWERS ETFetf	$19,000	–	314	+100.0%	0.00%	–
PCEF	New	INVESCOCEF INCOME COMPOSITE ETFetf	$24,000	–	1,060	+100.0%	0.00%	–
LOB	New	LIVE OAK BANCSHARES INCstock	$20,000	–	1,374	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCCL Astock	$21,000	–	2,611	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE INCstock	$24,000	–	269	+100.0%	0.00%	–
	New	CNL HEALTHCAREPROPERTIESstock	$19,000	–	1,905	+100.0%	0.00%	–
EEMS	New	ISHARES MSCI EMERGINGMARKETS SMALL CAP ETFetf	$22,000	–	492	+100.0%	0.00%	–
OIL	New	BARCLAYS BANK PLCIPATH SER B S&P GSCICRUDE OIL ETNconvertible preferred	$21,000	–	344	+100.0%	0.00%	–
FITE	New	SPDRKENSHO FUTURE SEC ETFetf	$22,000	–	639	+100.0%	0.00%	–
TCEHY	New	TENCENT HOLDINGS LTDUNSPON ADRstock	$24,000	–	518	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALSINC NEWstock	$22,000	–	500	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORPNEWstock	$21,000	–	355	+100.0%	0.00%	–
RYU	New	INVESCOS&P 500 EQUAL WEIGHTUTILITIES ETFetf	$19,000	–	200	+100.0%	0.00%	–
FOXA	New	FOX CORPCL Astock	$22,000	–	615	+100.0%	0.00%	–
LRGE	New	LEGG MASONCLEARBRIDGE LARGE CAPGROWTH ESG ETFetf	$22,000	–	640	+100.0%	0.00%	–
IVRPRA	New	INVESCO MORTGAGE CAP INCPFD SER Aconvertible preferred	$21,000	–	800	+100.0%	0.00%	–
DMRM	New	TRANSAMERICADELTASHARES S&P MIDCAP400 MANAGED RISK ETFetf	$21,000	–	405	+100.0%	0.00%	–
PDBC	New	INVESCOOPTIMUM YLD DIVERSIFIEDCOMMODITY STR K1 ETFetf	$24,000	–	1,451	+100.0%	0.00%	–
ZEST	New	ECOARK HOLDINGS INCstock	$21,000	–	27,954	+100.0%	0.00%	–
GSPRBCL	New	GOLDMAN SACHS GROUP INCDEP SHS REPSTG 1/1000 BNON CUML 6.2 PERPTL PFDconvertible preferred	$25,000	–	886	+100.0%	0.00%	–
CWBHF	New	CHARLOTTES WEB HOLDINGSINCstock	$22,000	–	1,100	+100.0%	0.00%	–
CHFC	New	CHEMICAL FINANCIAL CORPstock	$23,000	–	561	+100.0%	0.00%	–
DDIV	New	FIRST TRUSTDORSEY WRIGHT MOMENTUM &DIVID ETFetf	$23,000	–	950	+100.0%	0.00%	–
	New	COLE OFFICE & INDL REITCCIT II CL Astock	$24,000	–	2,151	+100.0%	0.00%	–
ISMD	New	NORTHERN LIGHTSINSPIRE SMALL/MID CAPIMPACT ETFetf	$24,000	–	927	+100.0%	0.00%	–
FMB	New	FIRST TRUST EXCHANGETRADED FD III MANAGEDMUN ETFetf	$22,000	–	405	+100.0%	0.00%	–
USFR	New	WISDOMTREEFLOATING RATETREASURY BONDetf	$25,000	–	1,005	+100.0%	0.00%	–
CLNC	New	COLONY CREDITREAL ESTATE INCCL Astock	$23,000	–	1,490	+100.0%	0.00%	–
USFD	New	US FOODS HOLDING CORPstock	$24,000	–	699	+100.0%	0.00%	–
EPU	New	ISHARESMSCI PERU ETFetf	$20,000	–	497	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCCL Cstock	$25,000	–	408	+100.0%	0.00%	–
AMZA	New	ETFIS SER TR IINFRACAP ACTIVE MLP ETFstock	$20,000	–	3,350	+100.0%	0.00%	–
GOOS	New	CANADA GOOSE HOLDINGSINC SUB VTGstock	$21,000	–	431	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INCstock	$21,000	–	1,849	+100.0%	0.00%	–
HYEM	New	VANECK VECTORSEMERGING MKTS HIGH YIELDBD ETFetf	$24,000	–	1,010	+100.0%	0.00%	–
MSPRA	New	MORGAN STANLEY DEP SHSREPRESENTING 1/1000 PFDSER A NON CUMULATIVE VARconvertible preferred	$20,000	–	1,064	+100.0%	0.00%	–
BCH	New	BANCO DE CHILESPON ADR REPSTG COM SPONADR RESPSTG F SHSstock	$22,000	–	744	+100.0%	0.00%	–
CEZ	New	VICTORYSHARESEMERGING MARKETVOLATILITY WTD ETFetf	$24,000	–	880	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COstock	$24,000	–	295	+100.0%	0.00%	–
	New	NORTHSTAR HEALTHCAREINCOME INCstock	$19,000	–	2,647	+100.0%	0.00%	–
BLOK	New	AMPLIFYBLOCKCHAIN LEADERS ETFetf	$23,000	–	1,381	+100.0%	0.00%	–
WMMVY	New	WAL-MART DE MEXICO S ABDE C V SPON ADRSER Vstock	$24,000	–	870	+100.0%	0.00%	–
IAGG	New	ISHARESCORE INTL AGGREGATE BONDETFetf	$21,000	–	397	+100.0%	0.00%	–
PFXF	New	VANECK VECTORSPFD SECS EX FINLS ETFetf	$23,000	–	1,175	+100.0%	0.00%	–
DRIV	New	GLOBAL X FUNDSAUTONOMOUS & ELECTRICVEHICLES ETFetf	$15,000	–	1,150	+100.0%	0.00%	–
GPMT	New	GRANITE POINT MORTGAGETRUST INCstock	$12,000	–	636	+100.0%	0.00%	–
CDMO	New	AVID BIOSERVICES INCstock	$17,000	–	4,000	+100.0%	0.00%	–
	New	GRIFFIN CAPITALESSENTIAL ASSET REITstock	$16,000	–	1,632	+100.0%	0.00%	–
AROW	New	ARROW FINANCIAL CORPstock	$12,000	–	370	+100.0%	0.00%	–
BBTPRF	New	BB&T CORP SER F PFDDEP SHS REPSTG 1/1000PERPETUAL 5.2convertible preferred	$11,000	–	450	+100.0%	0.00%	–
HEINY	New	HEINEKEN NVSPONSORED ADR LEVEL 1stock	$14,000	–	263	+100.0%	0.00%	–
FTV	New	FORTIVE CORPstock	$14,000	–	174	+100.0%	0.00%	–
ARRPRB	New	ARMOUR RESIDENTIAL REITINC SER B 7.875 CUMLREDEEMABLE PFDconvertible preferred	$18,000	–	728	+100.0%	0.00%	–
ESG	New	FLEXSHARESSTOXX US ESG IMPACTINDEX ETFetf	$12,000	–	175	+100.0%	0.00%	–
BKR	New	BAKER HUGHESA GE CO CL Astock	$14,000	–	484	+100.0%	0.00%	–
STARPRI	New	ISTAR INCCUMULATIVE REDEEMABLEPFD PERP SER I 7.5convertible preferred	$13,000	–	500	+100.0%	0.00%	–
ITT	New	ITT INCstock	$13,000	–	219	+100.0%	0.00%	–
IDCBY	New	INDUSTRIAL & COMMERCIALBK OF CHINA ASIA ADRstock	$18,000	–	1,270	+100.0%	0.00%	–
FTLB	New	FIRST TRUSTEXCHANGE TRADED FUND VILOW BETA INCOME ETFetf	$14,000	–	637	+100.0%	0.00%	–
OZK	New	BANK OZKstock	$12,000	–	400	+100.0%	0.00%	–
SMSEY	New	SAMSONITE INTL SAADRstock	$12,000	–	779	+100.0%	0.00%	–
INUV	New	INUVO INC NEWstock	$11,000	–	9,350	+100.0%	0.00%	–
SPHQ	New	INVESCOEXCHANGE S&P 500 QUALITYETFetf	$18,000	–	550	+100.0%	0.00%	–
RPV	New	INVESCO S&P 500PURE VALUE ETFetf	$12,000	–	205	+100.0%	0.00%	–
PUI	New	INVESCODWA UTILITIES MOMENTUMETFetf	$12,000	–	376	+100.0%	0.00%	–
PEZ	New	INVESCODWA CONSUMER CYCLICALSMOMENTUM ETFetf	$11,000	–	200	+100.0%	0.00%	–
CVY	New	INVESCOZACKS MULTI ASSET INCOMEETFetf	$13,000	–	635	+100.0%	0.00%	–
PSCF	New	INVESCOS&P SMALLCAP FINANCIALSETFetf	$15,000	–	293	+100.0%	0.00%	–
AAGIY	New	AIA GROUP LTD SPON ADRstock	$13,000	–	337	+100.0%	0.00%	–
CUT	New	INVESCO EXCHANGEMSCI GLOBAL TIMBER ETFetf	$11,000	–	380	+100.0%	0.00%	–
PIE	New	INVESCODWA EMERGING MARKETSMOMENTUM ETFetf	$13,000	–	740	+100.0%	0.00%	–
FRFHF	New	FAIRFAX FINANCIALHOLDING PLC SUB VOTINGstock	$11,000	–	25	+100.0%	0.00%	–
FXE	New	INVESCOCURRENCYSHARES EUROTRUST ETFstock	$11,000	–	100	+100.0%	0.00%	–
	New	FS GLOBAL CREDITOPPORTUNITIESADVISOR CLstock	$12,000	–	1,548	+100.0%	0.00%	–
EWO	New	ISHARESMSCI AUSTRIA ETFetf	$14,000	–	679	+100.0%	0.00%	–
EGHT	New	8X8 INC NEWstock	$11,000	–	538	+100.0%	0.00%	–
TIGO	New	MILLICOM INTL CELLULARSA NEWstock	$12,000	–	196	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTDUSD ORDstock	$18,000	–	897	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLCstock	$14,000	–	728	+100.0%	0.00%	–
LQDH	New	ISHARESINTEREST RATE HEDGEDCORPORATE BOND ETFetf	$14,000	–	150	+100.0%	0.00%	–
INTF	New	ISHARESEDGE MSCI MULTIFACTORINTL ETFetf	$18,000	–	700	+100.0%	0.00%	–
IUSB	New	ISHARESCORE TOTAL USD BONDMARKET ETFetf	$16,000	–	310	+100.0%	0.00%	–
JPEM	New	JP MORGANDIVERSIFIED RETURNEMERGING MKTS EQTY ETFetf	$13,000	–	249	+100.0%	0.00%	–
KRYAY	New	KERRY GROUP PLCSPON ADRstock	$12,000	–	107	+100.0%	0.00%	–
LRLCY	New	L OREAL COMPANY ADRstock	$11,000	–	197	+100.0%	0.00%	–
LADR	New	LADDER CAP CORPCL Astock	$15,000	–	853	+100.0%	0.00%	–
DWM	New	WISDOMTREEINTL EQUITY FUND ETFetf	$11,000	–	220	+100.0%	0.00%	–
AGZD	New	WISDOMTREE TRUSTINT RATE HEDGEDUS AGGREGATE BD FD ETFetf	$16,000	–	331	+100.0%	0.00%	–
AKER	New	AKERS BIOSCIENCES INCNEWstock	$12,000	–	12,035	+100.0%	0.00%	–
LZAGY	New	LONZA GROUP AGADRstock	$12,000	–	376	+100.0%	0.00%	–
BRDCY	New	BRIDGESTONE CORP ADRLTDstock	$14,000	–	710	+100.0%	0.00%	–
WFCPRX	New	WELLS FARGO & CO DEP SHSREPSTG 1/1000TH NON CUMLCL A X PFD PERPTL 5.5convertible preferred	$18,000	–	700	+100.0%	0.00%	–
BZLFY	New	BUNZL PLCSPONSORED ADR NEWstock	$14,000	–	432	+100.0%	0.00%	–
MDRIQ	New	MCDERMOTT INTL INCNEWstock	$14,000	–	1,965	+100.0%	0.00%	–
VIRC	New	VIRCO MANUFACTURING CORPstock	$13,000	–	3,000	+100.0%	0.00%	–
CHSCM	New	CHS INCCL B CUML REDEEMABLEPFD SER 3 6.75convertible preferred	$12,000	–	452	+100.0%	0.00%	–
VGIT	New	VANGUARD INTERMEDIATETERM TREASURY INDEX ETFetf	$12,000	–	189	+100.0%	0.00%	–
NWN	New	NORTHWEST NATURALHOLDING CO NEWstock	$16,000	–	237	+100.0%	0.00%	–
DKILY	New	DAIKIN INDUSTRIES LTDUNSPON ADRstock	$14,000	–	1,193	+100.0%	0.00%	–
JRO	New	NUVEEN FLOATING RATEINCOME OPPORTUNITY FUNDetf	$17,000	–	1,725	+100.0%	0.00%	–
NTR	New	NUTRIEN LTDstock	$18,000	–	351	+100.0%	0.00%	–
NULV	New	NUVEENESG LARGE CAP VALUE ETFetf	$14,000	–	475	+100.0%	0.00%	–
ANGL	New	VANECK VECTORSFALLEN ANGEL HIGH YIELDETFetf	$13,000	–	421	+100.0%	0.00%	–
DBSDY	New	DBS GROUP HLDGS LTDSPON ADRstock	$14,000	–	180	+100.0%	0.00%	–
GCOW	New	PACERGLOBAL CASH COWSDIVIDEND ETFetf	$18,000	–	590	+100.0%	0.00%	–
PDRDY	New	PERNOD RICARD S AADRstock	$14,000	–	391	+100.0%	0.00%	–
TWOU	New	2U INCstock	$13,000	–	180	+100.0%	0.00%	–
	New	PRESIDIO PROPERTY TRUSTINC CL Astock	$12,000	–	3,308	+100.0%	0.00%	–
TDE	New	TELEPHONE & DATA SYS INCSENIOR NOTES6.875 11/15/59convertible preferred	$12,000	–	500	+100.0%	0.00%	–
	New	CARTER VALIDUS MISSIONCRITICAL REIT II INCCL Astock	$13,000	–	1,427	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INCstock	$13,000	–	235	+100.0%	0.00%	–
TTNDY	New	TECHTRONIC INDUSTRIESLTD SPON ADRstock	$17,000	–	503	+100.0%	0.00%	–
PSAPRUCL	New	PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER U 5.625 PERPTLconvertible preferred	$11,000	–	446	+100.0%	0.00%	–
PSAPRF	New	PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER F 5.15 PERPTLconvertible preferred	$14,000	–	600	+100.0%	0.00%	–
PSAPRW	New	PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER W 5.2 PERPTLconvertible preferred	$13,000	–	546	+100.0%	0.00%	–
QTS	New	QTS REALTY TRUST INCCL Astock	$11,000	–	250	+100.0%	0.00%	–
QBIO	New	Q BIOMED INCstock	$12,000	–	6,000	+100.0%	0.00%	–
RLJPRA	New	RLJ LODGING TRCUML CONV PFD SER Aconvertible preferred	$15,000	–	605	+100.0%	0.00%	–
CMPGY	New	COMPASS GROUP PLCSPONS ADR NEW JUNE 2017stock	$12,000	–	510	+100.0%	0.00%	–
ROKU	New	ROKU INCSER Astock	$11,000	–	170	+100.0%	0.00%	–
SJW	New	SJW GROUPstock	$11,000	–	188	+100.0%	0.00%	–
SRC	New	SPIRIT REALTY CAPITALINC NEWstock	$12,000	–	315	+100.0%	0.00%	–
SONVY	New	SONOVA HOLDINGS AGADRstock	$13,000	–	340	+100.0%	0.00%	–
SHE	New	SPDRSSGA GENDER DIVERSITYINDEX ETFetf	$15,000	–	214	+100.0%	0.00%	–
SPYD	New	SPDR PORTFOLIOS&P 500 HIGH DIVIDENDETFetf	$13,000	–	350	+100.0%	0.00%	–
GTY	New	GETTY REALTY CORPNEWstock	$13,000	–	446	+100.0%	0.00%	–
GVDNY	New	GIVAUDAN SAstock	$11,000	–	220	+100.0%	0.00%	–
LVMUY	New	LVMH MOET HENNESSY LOUISVUITTON ADRstock	$4,000	–	60	+100.0%	0.00%	–
ECON	New	COLUMBIAEMERGING MKTS CONSUMERETFetf	$9,000	–	397	+100.0%	0.00%	–
NSRPF	New	NOVO RESOURCES CORPstock	$5,000	–	2,475	+100.0%	0.00%	–
CLNYPRBCL	New	COLONY CAPITAL INC NEW8.25 PFD SER Bconvertible preferred	$9,000	–	347	+100.0%	0.00%	–
KWEB	New	KRANESHARES TRCSI CHINA INTERNET ETFetf	$10,000	–	208	+100.0%	0.00%	–
VWOB	New	VANGUARD EMERGINGMKTS GOVT BOND INDEX ETFetf	$10,000	–	145	+100.0%	0.00%	–
KRP	New	KIMBELL ROYALTY PARTNERSUNIT REPSTG LTDPARTNERSHIP INTstock	$8,000	–	420	+100.0%	0.00%	–
DPUKY	New	DOMINOS PIZZA UK & IRLPLC UNSPON ADRstock	$5,000	–	714	+100.0%	0.00%	–
KAOOY	New	KAO CORPADR REPSTG 1/5TH COMstock	$10,000	–	665	+100.0%	0.00%	–
VIOG	New	VANGUARD S&P SMALL CAP600 GROWTH ETFetf	$4,000	–	27	+100.0%	0.00%	–
KBCSY	New	KBC GROUP NVADRstock	$9,000	–	272	+100.0%	0.00%	–
GDI	New	GARDNER DENVER HOLDINGSINCstock	$6,000	–	200	+100.0%	0.00%	–
HENOY	New	HENKEL AG & COMPANY KGAASPONSORED ADR REPSTG PFDSHSstock	$4,000	–	170	+100.0%	0.00%	–
JBAXY	New	JULIUS BAER GROUP LTDADRstock	$8,000	–	947	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIESCORPstock	$5,000	–	54	+100.0%	0.00%	–
GLCN	New	VANECK VECTORSCHINAAMC CSI 300 ETFetf	$9,000	–	227	+100.0%	0.00%	–
JPEU	New	JPMORGANDIVERSIFIED RETURNEUROPE EQUITY ETFetf	$10,000	–	174	+100.0%	0.00%	–
REMX	New	VANECK VECTORSRARE EARTH STRATEGICMETALS ETFetf	$7,000	–	455	+100.0%	0.00%	–
JPMPRACL	New	JPMORGAN CHASE & COMPANYNON CUML REPSTG 1/400THSER P PERPTL PFD 5.45convertible preferred	$6,000	–	245	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RESOURCESCORP NEWstock	$7,000	–	338	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLETHOLDINGS INCstock	$9,000	–	100	+100.0%	0.00%	–
AIQUY	New	AIR LIQUIDE ADRstock	$7,000	–	282	+100.0%	0.00%	–
IBMK	New	ISHARES IBONDSDEC 2022 TERM MUNI BONDETFetf	$10,000	–	400	+100.0%	0.00%	–
ESGD	New	ISHARESESG MSCI EAFE ETFetf	$9,000	–	146	+100.0%	0.00%	–
ZSAN	New	ZOSANO PHARMA CORP NEWstock	$6,000	–	1,248	+100.0%	0.00%	–
POWW	New	AMMO INCstock	$4,000	–	1,350	+100.0%	0.00%	–
EINC	New	VANECK VECTORSHIGH INCOME MLP ETF NEWstock	$9,000	–	441	+100.0%	0.00%	–
AZSEY	New	ALLIANZ SE SPONSOREDADR REPSTG 1/10 SHstock	$4,000	–	179	+100.0%	0.00%	–
SMLF	New	ISHARESEDGE MSCI MULTIFACTORUSA SMALL CAP ETFetf	$6,000	–	140	+100.0%	0.00%	–
EMGF	New	ISHARES INCFACTORSELECT MSCIEMERGING ETFetf	$5,000	–	115	+100.0%	0.00%	–
PICK	New	ISHARES MSCI GLOBALMETALS & MININGPRODUCERS NEW ETFetf	$9,000	–	293	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INCstock	$4,000	–	55	+100.0%	0.00%	–
EWI	New	ISHARES INCMSCI ITALY NEW ETFetf	$6,000	–	257	+100.0%	0.00%	–
DTEC	New	ALPSDISRUPTIVE TECHNOLOGIESETFetf	$7,000	–	230	+100.0%	0.00%	–
OC	New	OWENS CORNING INC NEWstock	$7,000	–	150	+100.0%	0.00%	–
EEMD	New	ETF SER SOLUTIONSAAM S&P EMERGING MARKETSHIGH DIVIDEND VALUE ETFetf	$7,000	–	280	+100.0%	0.00%	–
HYGH	New	ISHARESINTEREST RATE HEDGEDHIGH YIELD BOND ETFetf	$10,000	–	110	+100.0%	0.00%	–
GHY	New	PGIMGLOBAL HIGH YIELD FUNDINCetf	$6,000	–	465	+100.0%	0.00%	–
	New	GLENCORE PLCstock	$7,000	–	1,750	+100.0%	0.00%	–
HELE	New	HELEN OF TROY LTDBERMUDAstock	$4,000	–	37	+100.0%	0.00%	–
APHB	New	AMPLIPHI BIOSCIENCESCORP $0.001stock	$7,000	–	23,500	+100.0%	0.00%	–
SNPHY	New	SANTEN PHARMACEUTICAL COLTD UNSPON ADRstock	$6,000	–	402	+100.0%	0.00%	–
AIEQ	New	ETF MANAGERSAI POWERED EQUITY ETFetf	$9,000	–	365	+100.0%	0.00%	–
APTV	New	APTIV PLCstock	$8,000	–	100	+100.0%	0.00%	–
PTNQ	New	PACERTRENDPILOT 100 ETFetf	$10,000	–	300	+100.0%	0.00%	–
ARKQ	New	ARKINDL INNOVATION ETFetf	$5,000	–	140	+100.0%	0.00%	–
SMTC	New	SEMTECH CORPstock	$5,000	–	97	+100.0%	0.00%	–
PREPRF	New	PARTNERRE LTDSER F NON CUM REDEEMABLE5.875 PERPETUAL PFDconvertible preferred	$10,000	–	400	+100.0%	0.00%	–
CNPOF	New	CANOPY RIVERS INCSUB VOTING SHS CL Astock	$10,000	–	3,500	+100.0%	0.00%	–
RNRPRE	New	RENAISSANCERE HOLDINGSLTD SER E PERPETUAL5.375convertible preferred	$10,000	–	405	+100.0%	0.00%	–
NORW	New	GLOBAL XMSCI NORWAY ETFetf	$9,000	–	710	+100.0%	0.00%	–
	New	ROYAL DUTCH SHELL PLCSHARES Astock	$4,000	–	111	+100.0%	0.00%	–
PRT	New	PERMROCK ROYALTY TRUSTUNITSstock	$4,000	–	528	+100.0%	0.00%	–
CPTAG	New	CAPITALA FINANCE CORPCONV NOTE 5.75 05/31/22convertible preferred	$10,000	–	400	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSONPUBLIC LTD COstock	$9,000	–	54	+100.0%	0.00%	–
CFRPRA	New	CULLEN FROST BANKERS INCNON CUML PERPETUAL PFDSER A 5.375convertible preferred	$5,000	–	200	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INCstock	$5,000	–	1,600	+100.0%	0.00%	–
GLOB	New	GLOBANT S Astock	$5,000	–	72	+100.0%	0.00%	–
XXII	New	22ND CENTURY GRP INCstock	$4,000	–	2,440	+100.0%	0.00%	–
TCNNF	New	TRULIEVE CANNABIS CORPstock	$4,000	–	300	+100.0%	0.00%	–
	New	XBT PROVIDER ABBITCOIN TRACKER CTF EURSEK CURRENCY ETNconvertible preferred	$6,000	–	340	+100.0%	0.00%	–
FOX	New	FOX CORPCL Bstock	$10,000	–	279	+100.0%	0.00%	–
SMGZY	New	SMITHS GROUP PLC SPONADRstock	$4,000	–	238	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INCNEW 2016stock	$4,000	–	950	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INCstock	$6,000	–	186	+100.0%	0.00%	–
TK	New	TEEKAY CORPstock	$5,000	–	1,397	+100.0%	0.00%	–
EVA	New	ENVIVA PARTNERS LTDPARTNERSHIP UNIT REPSTGLTD PARTNERSHIP INTstock	$10,000	–	300	+100.0%	0.00%	–
EQNR	New	EQUINOR ASASPON ADRstock	$4,000	–	161	+100.0%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICSINCstock	$4,000	–	200	+100.0%	0.00%	–
SOCL	New	GLOBAL XSOCIAL MEDIA ETFetf	$8,000	–	215	+100.0%	0.00%	–
AVNS	New	AVANOS MEDICAL INCstock	$6,000	–	132	+100.0%	0.00%	–
EVLV	New	EVINE LIVE INCCL Astock	$9,000	–	18,333	+100.0%	0.00%	–
EZA	New	ISHARES MSCI SOUTHAFRICA ETFetf	$9,000	–	164	+100.0%	0.00%	–
AINV	New	APOLLO INVESTMENT CORPNEWetf	$5,000	–	300	+100.0%	0.00%	–
SPXU	New	PROSHARESULTRAPRO SHORT S&P 5003X NEW ETFetf	$8,000	–	250	+100.0%	0.00%	–
HYLD	New	EXCHANGE LISTEDPERITUS HIGH YIELD ETFetf	$7,000	–	195	+100.0%	0.00%	–
XSD	New	SPDR SERIES TRUSTS&P SEMICONDUCTOR ETFetf	$6,000	–	75	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONSINCstock	$7,000	–	247	+100.0%	0.00%	–
DGL	New	INVESCO DBGOLD FUND ETFstock	$10,000	–	229	+100.0%	0.00%	–
BSCM	New	INVESCOBULLETSHARES 2022 CORPBOND ETFetf	$10,000	–	461	+100.0%	0.00%	–
BSJM	New	INVESCOBULLETSHARES 2022 HIGHYIELD CORP BOND ETFetf	$4,000	–	155	+100.0%	0.00%	–
FMCKJ	New	FEDL HOME LOAN MTG CORPNON-CUML PFD 8.375PERPTLconvertible preferred	$5,000	–	548	+100.0%	0.00%	–
	New	CARTER VALIDUS MISSIONCRITICAL REITstock	$9,000	–	1,766	+100.0%	0.00%	–
FNMAS	New	FEDL NATL MTG ASSNNON CUML 8.25 FXD/VARSER S PFD PERPTLconvertible preferred	$5,000	–	548	+100.0%	0.00%	–
FERGY	New	FERGUSON PLCSPON ADR NEWstock	$9,000	–	1,457	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INCNEWstock	$8,000	–	443	+100.0%	0.00%	–
ARTX	New	AROTECH CORP NEWstock	$6,000	–	2,000	+100.0%	0.00%	–
DWAS	New	INVESCODWA SMALLCAP MOMENTUMETFetf	$4,000	–	72	+100.0%	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALSHOLDINGS INCstock	$4,000	–	580	+100.0%	0.00%	–
IPKW	New	INVESCOEXCHANGE INTL BUYBACKACHIEVERS ETFetf	$7,000	–	214	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INCstock	$5,000	–	100	+100.0%	0.00%	–
TYHT	New	SHINECO INCNEWstock	$5,000	–	4,000	+100.0%	0.00%	–
EWEM	New	INVESCOMSCI EMERGING MARKETSEQUAL COUNTRY WEIGHT ETFetf	$10,000	–	315	+100.0%	0.00%	–
EQH	New	AXA EQUITABLE HLDGS INCstock	$5,000	–	246	+100.0%	0.00%	–
	New	GRAYSCALE BITCOIN TRUSTBTC ACCD INVSstock	$4,000	–	1,047	+100.0%	0.00%	–
CGW	New	INVESCO S&PGLOBAL WATER INDEX ETFetf	$4,000	–	114	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INCSER Astock	$6,000	–	381	+100.0%	0.00%	–
CTTAY	New	CONTINENTAL AGSPONSORED ADRstock	$7,000	–	454	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INCNEWstock	$10,000	–	150	+100.0%	0.00%	–
BGH	New	BARINGS GLOBAL SHORTDURATION HIGH YIELD FUNDetf	$5,000	–	300	+100.0%	0.00%	–
AOBC	New	AMERICAN OUTDOOR BRANDSCORPstock	$6,000	–	600	+100.0%	0.00%	–
PDP	New	INVESCODWA MOMENTUM ETFetf	$5,000	–	90	+100.0%	0.00%	–
PXE	New	INVESCO DYNAMICENERGY EXPLORATION &PRODUCTION ETFetf	$4,000	–	210	+100.0%	0.00%	–
L100PS	New	ARCONIC INCstock	$10,000	–	590	+100.0%	0.00%	–
SGSOY	New	SGS SA ADRstock	$9,000	–	379	+100.0%	0.00%	–
ATEC	New	ALPHATEC HOLDINGS INCNEWstock	$8,000	–	2,831	+100.0%	0.00%	–
BLCN	New	REALITYNASDAQ NEXTGENECONOMY ETFetf	$6,000	–	264	+100.0%	0.00%	–
RBGLY	New	RECKITT BENCKISER PLCSPONSORED ADRstock	$10,000	–	599	+100.0%	0.00%	–
PJP	New	INVESCODYNAMIC PHARMACEUTICALSETFetf	$7,000	–	100	+100.0%	0.00%	–
PGJ	New	INVESCOGOLDEN DRAGON CHINA ETFetf	$5,000	–	120	+100.0%	0.00%	–
SPGP	New	INVESCORUSSELL TOP 200 PUREGROWTH ETFetf	$10,000	–	195	+100.0%	0.00%	–
SWDBY	New	SWEDBANK ABSPONSORED ADRstock	$4,000	–	267	+100.0%	0.00%	–
RGNX	New	REGENXBIO INCstock	$9,000	–	150	+100.0%	0.00%	–
CVEO	New	CIVEO CORPNEWstock	$6,000	–	3,143	+100.0%	0.00%	–
ADRU	New	INVESCOBUILDERS EUROPE 100 ADRINDEX ETFetf	$10,000	–	500	+100.0%	0.00%	–
RTOKY	New	RENTOKIL INITIAL PLCADRstock	$9,000	–	377	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICSINCstock	$4,000	–	215	+100.0%	0.00%	–
BKPRC	New	BANK NEW YORK MELLON DEPSHS REPSTG 1/4000 SER C5.2 NONCUML PERPETUALconvertible preferred	$9,000	–	350	+100.0%	0.00%	–
	New	INNERGEX RENEWABLEENERGY INCstock	$8,000	–	791	+100.0%	0.00%	–
LDRS	New	INNOVATORIBD ETF LEADERS ETFetf	$4,000	–	200	+100.0%	0.00%	–
FID	New	FIRST TRUSTS&P INTL DIVIDENDARISTOCRATS ETFetf	$4,000	–	250	+100.0%	0.00%	–
ADXS	New	ADVAXIS INCPAR $0.001stock	$4,000	–	666	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INCNEWstock	$4,000	–	412	+100.0%	0.00%	–
IFNNY	New	INFINEON TECHNOLOGIESAG SPONSORED ADRstock	$9,000	–	429	+100.0%	0.00%	–
HNDL	New	STRATEGYNASDAQ 7 HANDL INDEX ETFetf	$8,000	–	350	+100.0%	0.00%	–
CFRUY	New	COMPAGNIE FINANCIERERICHEMONT AG SWITZERLANDADRstock	$8,000	–	1,155	+100.0%	0.00%	–
TBBK	New	BANCORP INC DELstock	$6,000	–	683	+100.0%	0.00%	–
FMHI	New	FIRST TRUSTMUNICIPAL HIGH INCOMEETFetf	$6,000	–	120	+100.0%	0.00%	–
	New	ICON LEASING FUND TWELVELIQUIDATING TRUSTmlp	$10,000	–	116	+100.0%	0.00%	–
ITHUF	New	IANTHUS CAP HLDGS INCstock	$4,000	–	750	+100.0%	0.00%	–
STTPRCCL	New	STATE STREET CORPNON CUML PERPETUAL PFDSER C 5.25convertible preferred	$6,000	–	250	+100.0%	0.00%	–
	New	IAHL CORPstock	$7,000	–	34,050	+100.0%	0.00%	–
STFC	New	STATE AUTO FINL CORPstock	$8,000	–	249	+100.0%	0.00%	–
VICE	New	ADVISORSHARESVICE ETFetf	$5,000	–	203	+100.0%	0.00%	–
ARKG	New	ARKGENOMIC REVOLUTION MULTISECTOR ETFetf	$6,000	–	198	+100.0%	0.00%	–
SMCAY	New	SMC CORP JAPANSPON ADRstock	$9,000	–	479	+100.0%	0.00%	–
GNCA	New	GENOCEA BIOSCIENCES INCstock	$6,000	–	10,000	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INCstock	$8,000	–	137	+100.0%	0.00%	–
VST	New	VISTRA ENERGY CORPstock	$4,000	–	150	+100.0%	0.00%	–
MFGP	New	MICRO FOCUS INTL PLCSPONS ADR NEWstock	$5,000	–	186	+100.0%	0.00%	–
VTSI	New	VIRTRA INCPAR $0.0001stock	$6,000	–	1,500	+100.0%	0.00%	–
VCBDQ	New	VITALIBIS INCstock	$8,000	–	5,594	+100.0%	0.00%	–
DBOEY	New	DEUTSCHE BOERSE AGUNSPON ADRstock	$5,000	–	392	+100.0%	0.00%	–
FCVT	New	FIRST TRUSTSSI STRATEGIC CONVSECURITIES ETFetf	$5,000	–	171	+100.0%	0.00%	–
FDEU	New	FIRST TRUSTDYNAMIC EUROPE EQUITYINCOME FUNDetf	$9,000	–	620	+100.0%	0.00%	–
VNOPRL	New	VORNADO REALTY TRUST5.4 SER L CUML REDEEMPFDconvertible preferred	$10,000	–	407	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INCstock	$6,000	–	600	+100.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INCstock	$8,000	–	400	+100.0%	0.00%	–
MSD	New	MORGAN STANLEY EMERGINGMARKETS DEBT FUND INCetf	$8,000	–	900	+100.0%	0.00%	–
GNR	New	SPDR S&P GLOBAL NATURALRESOURCES ETFetf	$8,000	–	177	+100.0%	0.00%	–
BPR	New	BROOKFIELD PROPERTYREIT INC CL Astock	$4,000	–	218	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INCstock	$5,000	–	58	+100.0%	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD &SILVER TRUST UNITetf	$4,000	–	325	+100.0%	0.00%	–
NIO	New	NIO INCADS REPSTG CL A ORD SHSstock	$6,000	–	996	+100.0%	0.00%	–
	New	N1 LIQUIDATING TRUSTBEN INT UNITSstock	$4,000	–	6,220	+100.0%	0.00%	–
ALEAF	New	ALEAFIA HEALTH INCstock	$6,000	–	4,300	+100.0%	0.00%	–
NABZY	New	NATIONAL AUSTRALIA BANKLTD SPON ADR NEWstock	$6,000	–	696	+100.0%	0.00%	–
CEY	New	VICTORYEMERGING MARKET DIVIDVOLATILITY WTD ETFetf	$5,000	–	225	+100.0%	0.00%	–
AA	New	ALCOA UPSTREAM CORPstock	$7,000	–	256	+100.0%	0.00%	–
BNTGY	New	BRENNTAG AG ADRstock	$8,000	–	776	+100.0%	0.00%	–
LNSTY	New	LONDON STOCK EXCHANGEGROUP ADRstock	$10,000	–	626	+100.0%	0.00%	–
SBGSY	New	SCHNEIDER ELECTRIC SEADRstock	$8,000	–	539	+100.0%	0.00%	–
MVIN	New	NATIXIS TRUSTSEEYOND INTL MINIMUMVOLATILTY ETFetf	$4,000	–	100	+100.0%	0.00%	–
VSM	New	VERSUM MATERIALS INCstock	$9,000	–	179	+100.0%	0.00%	–
NEPT	New	NEPTUNE WELLNESSSOLUTIONS INCstock	$10,000	–	3,000	+100.0%	0.00%	–
QQQE	New	DIREXION NASDAQ 100EQUAL WEIGHTED INDEX ETFetf	$10,000	–	200	+100.0%	0.00%	–
UEPS	New	NET 1 UEPS TECHOLOGIESINC NEWstock	$9,000	–	2,633	+100.0%	0.00%	–
RAMP	New	LIVERAMP HOLDINGS INCstock	$6,000	–	110	+100.0%	0.00%	–
NBEV	New	NEW AGE BEVERAGES CORPstock	$8,000	–	1,445	+100.0%	0.00%	–
HYB	New	NEW AMERICA HIGH INCOMEFUND INC NEWetf	$4,000	–	500	+100.0%	0.00%	–
GLPEY	New	GALP ENERGIA SGPS SAADRstock	$4,000	–	548	+100.0%	0.00%	–
DANOY	New	DANONESPON ADRstock	$4,000	–	232	+100.0%	0.00%	–
NYMTO	New	NEW YORK MTG TR INCSER C REDEEM PFD 7.875convertible preferred	$5,000	–	200	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTERTAINMENTCORP CL B NON VOTINGstock	$9,000	–	587	+100.0%	0.00%	–
SGOL	New	ABERDEENPHYSICAL SWISS GOLD ETFetf	$6,000	–	50	+100.0%	0.00%	–
BXPPRB	New	BOSTON PROPERTIES INCDEP REPSTG 1/100 SER BPERPETUAL PFD 5.25convertible preferred	$5,000	–	202	+100.0%	0.00%	–
AKZOY	New	AKZO NOBEL N VSPON ADR NEWstock	$8,000	–	266	+100.0%	0.00%	–
HOCPY	New	HOYA CORPSPON ADRstock	$9,000	–	137	+100.0%	0.00%	–
LASR	New	NLIGHT INCstock	$6,000	–	240	+100.0%	0.00%	–
ARKAY	New	ARKEMA SPONSORED ADRstock	$7,000	–	79	+100.0%	0.00%	–
	New	HON HAI PRECISIONINDUSTRIES LTD GDR REG SNEWstock	$5,000	–	1,000	+100.0%	0.00%	–
VTC	New	VANGUARDTOTAL CORP BOND ETFetf	$5,000	–	58	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORPDEL SER A SIRIUSXM GROUPstock	$6,000	–	143	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & COCL A NEWstock	$4,000	–	200	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INCstock	$4,000	–	75	+100.0%	0.00%	–
CBJCL	New	CABCO TR J C PENNEY PFD7.625convertible preferred	$7,000	–	1,000	+100.0%	0.00%	–
WIT	New	WIPRO LTDSPON ADR REPSTG 1 SHstock	$8,000	–	1,962	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INCNVstock	$4,000	–	1,327	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORPstock	$4,000	–	27	+100.0%	0.00%	–
	New	AMR CORPSUBMITTED FOR ESCROWstock	$0	–	9,300	+100.0%	0.00%	–
ATPAQ	New	ATP OIL & GAS CORPstock	$0	–	3,750	+100.0%	0.00%	–
ADTM	New	ADAPTIVE MEDIAS INC NEWstock	$0	–	34	+100.0%	0.00%	–
ABAT	New	ADVANCED BATTERYTECHNOLOGIES INCstock	$0	–	1,135	+100.0%	0.00%	–
ASIX	New	ADVANSIX INCstock	$0	–	7	+100.0%	0.00%	–
HIVE	New	AEROHIVE NETWORKS INCstock	$0	–	50	+100.0%	0.00%	–
AFFN	New	AFFINITY NETWORKS INCstock	$0	–	7,000	+100.0%	0.00%	–
AGTK	New	AGRITEK HOLDINGS INCNEWstock	$0	–	1,925	+100.0%	0.00%	–
EADSY	New	AIRBUS SEADRstock	$2,000	–	81	+100.0%	0.00%	–
AMOT	New	ALLIED MOTION TECH INCstock	$0	–	8	+100.0%	0.00%	–
AIMC	New	ALTRA INDUSTRIAL MOTIONCORPstock	$1,000	–	26	+100.0%	0.00%	–
APEI	New	AMERICAN PUBLICEDUCATION INCstock	$0	–	5	+100.0%	0.00%	–
AENYQ	New	AMERICAS ENERGY COMPANYstock	$0	–	500	+100.0%	0.00%	–
AMPY	New	AMPLIFY ENERGY CORPstock	$0	–	3	+100.0%	0.00%	–
AFSIA	New	AMTRUST FINANCIAL SVCSINC NON CUMULATIVE PFDSER A 6.75 PERPETUALconvertible preferred	$1,000	–	72	+100.0%	0.00%	–
ATGYF	New	ANTRIM ENERGY INCstock	$0	–	2,125	+100.0%	0.00%	–
APY	New	APERGY CORPstock	$1,000	–	20	+100.0%	0.00%	–
ARCB	New	ARCBEST CORPstock	$0	–	12	+100.0%	0.00%	–
ACA	New	ARCOSA INCstock	$0	–	13	+100.0%	0.00%	–
AGX	New	ARGAN INCstock	$0	–	5	+100.0%	0.00%	–
ARKR	New	ARK RESTAURANTS CORPstock	$0	–	1	+100.0%	0.00%	–
	New	AROWAY ENERGY INCstock	$0	–	8,250	+100.0%	0.00%	–
ASRT	New	ASSERTIO THERAPEUTICSINCstock	$1,000	–	118	+100.0%	0.00%	–
AC	New	ASSOCIATED CAPITAL GROUPINC CL Astock	$2,000	–	54	+100.0%	0.00%	–
ASDN	New	ASTRO AEROSPACE LTDstock	$0	–	150	+100.0%	0.00%	–
AUNM	New	AUCTION MILLS INCNEWstock	$0	–	2	+100.0%	0.00%	–
BAESY	New	BAE SYSTEMS PLCSPON ADRstock	$1,000	–	23	+100.0%	0.00%	–
BASFY	New	BASF SESPON ADRstock	$1,000	–	28	+100.0%	0.00%	–
BNPQY	New	BNP PARIBASSPON ADR REPGSTG 1/2 SHstock	$1,000	–	28	+100.0%	0.00%	–
BAYRY	New	BAYER A GSPON ADRstock	$1,000	–	40	+100.0%	0.00%	–
BRY	New	BERRY PETROLEUM CORPstock	$3,000	–	302	+100.0%	0.00%	–
BGBR	New	BIG BEAR MINING CORP NEWstock	$0	–	2,800	+100.0%	0.00%	–
BH	New	BIGLARI HOLDINGS INCCL Bstock	$3,000	–	19	+100.0%	0.00%	–
BHA	New	BIGLARI HOLDINGS INCCL Astock	$1,000	–	1	+100.0%	0.00%	–
BLRS	New	BIOLIFE REMEDIES INCstock	$0	–	2	+100.0%	0.00%	–
BIPH	New	BIOPHAN TECHNOLOGIES INCstock	$0	–	13,514	+100.0%	0.00%	–
APRN	New	BLUE APRON HOLDINGS INCCL Astock	$3,000	–	3,000	+100.0%	0.00%	–
BLBD	New	BLUE BIRD CORPstock	$2,000	–	91	+100.0%	0.00%	–
BDRBF	New	BOMBARDIER INCCL Bstock	$3,000	–	1,444	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INCstock	$1,000	–	16	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIALINCstock	$3,000	–	81	+100.0%	0.00%	–
CDEX	New	CDEX INC CL A NEWstock	$0	–	3	+100.0%	0.00%	–
CCUR	New	CCUR HOLDINGS INCstock	$1,000	–	300	+100.0%	0.00%	–
CGGYY	New	CGGSPONS ADR NEWstock	$0	–	11	+100.0%	0.00%	–
GIB	New	CGI INCCL A SUB VOTINGstock	$1,000	–	12	+100.0%	0.00%	–
CKHUY	New	CK HUTCHISON HOLDINGSLTD UNSPON ADRstock	$1,000	–	195	+100.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENTCORPstock	$1,000	–	109	+100.0%	0.00%	–
CLBS	New	CALADRIUS BIOSCIENCESINC NEWstock	$0	–	32	+100.0%	0.00%	–
CBDS	New	CANNABIS SATIVA INCstock	$1,000	–	200	+100.0%	0.00%	–
BLOZF	New	CANNABIX TECHNOLOGIESINCstock	$1,000	–	1,000	+100.0%	0.00%	–
CNTTQ	New	CANNTRUST HOLDINGS INCstock	$2,000	–	250	+100.0%	0.00%	–
CVSC	New	CARDIOVASCULAR SCIENCESINC NEWstock	$0	–	500	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCADRstock	$1,000	–	18	+100.0%	0.00%	–
CARS	New	CARS COM INCstock	$0	–	16	+100.0%	0.00%	–
CASA	New	CASA SYSTEMS INCstock	$3,000	–	336	+100.0%	0.00%	–
CENBF	New	CEN BIOTECH INCstock	$0	–	285	+100.0%	0.00%	–
CGAU	New	CENTERRA GOLD INCstock	$0	–	49	+100.0%	0.00%	–
CHHN	New	CH LIGHTENING INTL CORPstock	$0	–	4,326	+100.0%	0.00%	–
CGRA	New	CGROWTH CAPITAL INCstock	$0	–	1	+100.0%	0.00%	–
CEA	New	CHINA EASTERN AIRLINESLIMITED SPONSORED ADRCLASS Hstock	$0	–	2	+100.0%	0.00%	–
CDTX	New	CIDARA THERAPEUTICS INCstock	$1,000	–	200	+100.0%	0.00%	–
CTCC	New	CITY CAPITAL CORP NEWstock	$0	–	115,000	+100.0%	0.00%	–
CIEIQ	New	COBALT INTERNATIONALENERGY INC NEWstock	$0	–	7	+100.0%	0.00%	–
COHN	New	COHEN & COMPANY INC NEWstock	$0	–	60	+100.0%	0.00%	–
LODE	New	COMSTOCK MINING INCNEWstock	$1,000	–	5,268	+100.0%	0.00%	–
CRK	New	COMSTOCK RESOURCES INCPAR $0.001stock	$0	–	9	+100.0%	0.00%	–
CNCG	New	CONCIERGE TECHNOLOGIESINC PAR$stock	$0	–	26	+100.0%	0.00%	–
CNDT	New	CONDUENT INCstock	$1,000	–	40	+100.0%	0.00%	–
FITX	New	CREATIVE EDGE NUTRITIONINC NEWstock	$0	–	200,000	+100.0%	0.00%	–
CWVLF	New	CROWN POINT ENERGY INCstock	$0	–	41	+100.0%	0.00%	–
CURLF	New	CURALEAF HOLDINGS INCstock	$2,000	–	250	+100.0%	0.00%	–
DMLRY	New	DAIMLER AGUNSPON ADRstock	$2,000	–	125	+100.0%	0.00%	–
DVFL	New	DAVIS TR FINL CORPstock	$0	–	3	+100.0%	0.00%	–
ECOB	New	ECO BUILDING PRODUCTSINC NEWstock	$0	–	54	+100.0%	0.00%	–
ELF	New	E L F BEAUTY INCstock	$1,000	–	100	+100.0%	0.00%	–
GOAU	New	ETF SER U S GLOBALGO GOLD & PRECIOUSMETAL MINERS ETFetf	$1,000	–	75	+100.0%	0.00%	–
IVES	New	ETF MANAGERSETFMG DRONE ECONOMYSTRATEGY ETFetf	$1,000	–	15	+100.0%	0.00%	–
EHT	New	EATON VANCEHIGH INCOME 2021 TARGETTERM TRUST SBIetf	$2,000	–	300	+100.0%	0.00%	–
ELLH	New	ELAH HOLDINGS INCstock	$0	–	1	+100.0%	0.00%	–
VATE	New	ELEV8 BRANDS INCstock	$0	–	175	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPstock	$1,000	–	17	+100.0%	0.00%	–
ETM	New	ENTERCOM COMMUNICATIONSCORP CL Astock	$2,000	–	243	+100.0%	0.00%	–
EVEIQ	New	EVERGREEN ENERGY INC NEWstock	$0	–	84	+100.0%	0.00%	–
ESLRQ	New	EVERGREEN SOLAR INCNEWstock	$0	–	21	+100.0%	0.00%	–
KOIN	New	EXCHANGE TRADED CONCEPTSTRUST INNOVATION SHARESNEXTGEN PROTOCOL ETFetf	$1,000	–	20	+100.0%	0.00%	–
FFG	New	FBL FINANCIAL GROUP INCCL Astock	$2,000	–	25	+100.0%	0.00%	–
FNGC	New	FALCON NATURAL GAS CORPstock	$0	–	200	+100.0%	0.00%	–
FMCC	New	FEDERAL HOME LOANMORTGAGE CORPstock	$3,000	–	1,000	+100.0%	0.00%	–
FNMA	New	FANNIE MAEVOTING SHSstock	$3,000	–	1,026	+100.0%	0.00%	–
FENY	New	FIDELITYMSCI ENERGY INDEX ETFetf	$2,000	–	134	+100.0%	0.00%	–
RFEM	New	FIRST TRUSTRIVERFRONT DYNAMICEMERGING MARKETS ETFetf	$1,000	–	15	+100.0%	0.00%	–
LEGR	New	FIRST INDXXDIGITAL TRANSACTION &PROCESS TECH ETFetf	$3,000	–	91	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INCstock	$0	–	12	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONSCORP NEWstock	$0	–	195	+100.0%	0.00%	–
GLIBA	New	GCI LIBERTY INCCL Astock	$3,000	–	52	+100.0%	0.00%	–
	New	GALENFEHA INCstock	$0	–	20,800	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INCstock	$1,000	–	126	+100.0%	0.00%	–
OGZPY	New	GAZPROM PJSCSPON ADRstock	$0	–	99	+100.0%	0.00%	–
	New	GENL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE PFD 7.5convertible preferred	$0	–	750	+100.0%	0.00%	–
	New	GENERAL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE 7.375 PFDconvertible preferred	$0	–	2,505	+100.0%	0.00%	–
	New	GENL MOTORS CORPSUBMITTED FOR ESCROWSR DEBT PFD 7.375convertible preferred	$0	–	2,240	+100.0%	0.00%	–
	New	GENERAL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE 7.25convertible preferred	$0	–	3,880	+100.0%	0.00%	–
	New	GENERAL MOTORS CORPSUBMITTED FOR ESCROWPAR SR NOTE 7.25convertible preferred	$0	–	950	+100.0%	0.00%	–
GERI	New	GLOBAL ENERGY RESOURCESINCstock	$0	–	1	+100.0%	0.00%	–
GRPS	New	GOLD RIVER PRODUCTIONSINCstock	$0	–	30,000	+100.0%	0.00%	–
GARRA	New	GREAT AMERN HOTELS & NEWRESORTS INC CL A NO PARstock	$0	–	3	+100.0%	0.00%	–
GTSO	New	GREEN TECHNOLOGYSOLUTIONS INC PAR $0.001stock	$0	–	5	+100.0%	0.00%	–
GRWC	New	GROW CONDOS INCNEWstock	$0	–	5,062	+100.0%	0.00%	–
HLIT	New	HARMONIC INCstock	$1,000	–	250	+100.0%	0.00%	–
HRST	New	HARVEST OIL & GAS CORPstock	$0	–	6	+100.0%	0.00%	–
HEMP	New	HEMP INCNEWstock	$0	–	14,925	+100.0%	0.00%	–
HRI	New	HERC HOLDINGS INCstock	$1,000	–	14	+100.0%	0.00%	–
HTZGQ	New	HERTZ RENTAL CAR HOLDINGCOMPANY INCstock	$2,000	–	118	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONSINCstock	$0	–	1	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDEHOLDINGS INC NEWstock	$0	–	6	+100.0%	0.00%	–
IBDRY	New	IBERDROLA SA SPONSOREDADR REPSTG 1stock	$2,000	–	53	+100.0%	0.00%	–
IMUC	New	IMMUNOCELLULARTHERAPEUTICS LIMITED NEWstock	$0	–	95	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICSPROPERTIES TRUSTstock	$1,000	–	50	+100.0%	0.00%	–
	New	INDUSTRIAL SUPPLYCOMPANYstock	$0	–	52	+100.0%	0.00%	–
IPIX	New	INNOVATION PHARMS INCstock	$0	–	2,000	+100.0%	0.00%	–
EPRF	New	INNOVATORS&P INVESTMENT GRADE PFDETFetf	$1,000	–	39	+100.0%	0.00%	–
	New	INPIXONPAR$stock	$0	–	1	+100.0%	0.00%	–
PBW	New	INVESCOWILDERHILL CLEAN ENERGYETFetf	$1,000	–	40	+100.0%	0.00%	–
EWMC	New	INVESCOS&P MIDCAP 400 EQUALWEIGHT ETFetf	$3,000	–	50	+100.0%	0.00%	–
PNQI	New	INVESCONASDAQ INTERNET ETFetf	$2,000	–	12	+100.0%	0.00%	–
PGF	New	INVESCOFINANCIAL PREFERRED ETFetf	$3,000	–	165	+100.0%	0.00%	–
CZA	New	INVESCOZACKS MID CAP CORE ETFetf	$3,000	–	50	+100.0%	0.00%	–
PICB	New	INVESCOINTL CORPORATE BOND ETFetf	$3,000	–	111	+100.0%	0.00%	–
PBD	New	INVESCOGLOBAL CLEAN ENERGY ETFetf	$0	–	36	+100.0%	0.00%	–
BSJL	New	INVESCOBULLETSHARES 2021 HIGHYIELD CORP BOND ETFetf	$3,000	–	106	+100.0%	0.00%	–
ESGE	New	ISHARESESG MSCI EM ETFetf	$2,000	–	50	+100.0%	0.00%	–
HAWX	New	ISHARESCURRENCY HEDGED MSCIACWI EX-US ETFetf	$1,000	–	50	+100.0%	0.00%	–
JBGS	New	JBG SMITH PROPERTIESstock	$0	–	2	+100.0%	0.00%	–
ORG	New	JANUS DETROITORGANICS ETFetf	$1,000	–	30	+100.0%	0.00%	–
JLIC	New	JESUP & LAMONT INCstock	$0	–	3,000	+100.0%	0.00%	–
JHML	New	JOHN HANCOCKMULTIFACTOR LARGE CAPETFetf	$1,000	–	41	+100.0%	0.00%	–
JHMM	New	JOHN HANCOCKMULTIFACTOR MID CAPETFetf	$1,000	–	25	+100.0%	0.00%	–
KVHI	New	KVH INDUSTRIES INCstock	$0	–	48	+100.0%	0.00%	–
KDDIY	New	KDDI CORPADRstock	$2,000	–	209	+100.0%	0.00%	–
PPRUY	New	KERING S AADRstock	$2,000	–	28	+100.0%	0.00%	–
KEGX	New	KEY ENERGY SERVICES INCstock	$0	–	1	+100.0%	0.00%	–
KMTUY	New	KOMATSU LTDSPON ADR NEWstock	$1,000	–	33	+100.0%	0.00%	–
ADRNY	New	KONINKLIJKE AHOLDDELHAIZE N VSPON ADR NEWstock	$1,000	–	45	+100.0%	0.00%	–
LGCY	New	LEGACY RESERVES INCstock	$1,000	–	2,000	+100.0%	0.00%	–
LOGL	New	LEGEND OIL & GAS LTDstock	$0	–	2,250	+100.0%	0.00%	–
	New	LEHMAN BROTHERS HLDGSUBMITTED FOR ESCROWstock	$0	–	100	+100.0%	0.00%	–
LEHLQ	New	LEHMAN BROTHERS CAPITALTRUST IV 6.375convertible preferred	$0	–	500	+100.0%	0.00%	–
LEHNQ	New	LEHMAN BROTHERS HLDGSCAP TR VI PFD SER N6.24convertible preferred	$0	–	400	+100.0%	0.00%	–
LNVGY	New	LENOVO GROUP LIMITEDSPONSORED ADRstock	$0	–	27	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORPSER A BRAVES GROUPstock	$0	–	12	+100.0%	0.00%	–
FWONK	New	LIBERTY FORMULA ONESER Cstock	$2,000	–	64	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORPLIBERTY FORMULA ONEstock	$1,000	–	32	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORPSER C BRAVES GROUPstock	$1,000	–	25	+100.0%	0.00%	–
LSTMF	New	LIGHTSTREAM RESOURCESLTDstock	$0	–	408	+100.0%	0.00%	–
LKM	New	LINK MOTION INCADR REPSTG CL Astock	$0	–	35,500	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTERTAINMENTCORP CL A VOTINGstock	$2,000	–	73	+100.0%	0.00%	–
	New	LINNCO LLCSUBMITTED FOR ESCROWstock	$0	–	1,546	+100.0%	0.00%	–
LEXG	New	LITHIUM EXPLORATIONGROUP INC $0.001 NEWstock	$0	–	1	+100.0%	0.00%	–
LTHM	New	LIVENT CORPstock	$2,000	–	158	+100.0%	0.00%	–
LSTG	New	LONE STAR GOLD INCNEWstock	$0	–	60	+100.0%	0.00%	–
LUMCQ	New	LUMINENT MORTGAGECAPITAL INCstock	$0	–	1,000	+100.0%	0.00%	–
MFGLQ	New	MF GLOBAL HLDGS LTDstock	$0	–	1	+100.0%	0.00%	–
MSGIE	New	MSGI SECURITY SOLUTIONSINCstock	$0	–	28	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INC CL Astock	$2,000	–	60	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP NEWstock	$0	–	75	+100.0%	0.00%	–
MJMI	New	MARILYNJEAN INTERACTIVEINCstock	$0	–	3,317	+100.0%	0.00%	–
MRNS	New	MARINUS PHARMACEUTICALSINCstock	$2,000	–	500	+100.0%	0.00%	–
MKTY	New	MECHANICAL TECHNOLOGYINC NEWstock	$0	–	23	+100.0%	0.00%	–
MJNA	New	MEDICAL MARIJUANA INCstock	$1,000	–	20,480	+100.0%	0.00%	–
MDNT	New	MEDIENT STUDIOS INCstock	$0	–	100,000	+100.0%	0.00%	–
MDMN	New	MEDINAH MINERALS INCstock	$0	–	60,000	+100.0%	0.00%	–
MMDAQ	New	MEGA MEDIA GRP INCstock	$0	–	1,490	+100.0%	0.00%	–
MDP	New	MEREDITH CORPstock	$1,000	–	24	+100.0%	0.00%	–
MTLQU	New	MOTORS LIQUIDATIONCOMPANY GUC TR UNIT BENINTstock	$0	–	25	+100.0%	0.00%	–
XDSL	New	MPHASE TECHNOLOGIES INCstock	$0	–	18,000	+100.0%	0.00%	–
NPLSQ	New	NETWORK PLUS CORPstock	$0	–	300	+100.0%	0.00%	–
NDLS	New	NOODLES & COCL Astock	$0	–	12	+100.0%	0.00%	–
NRTLQ	New	NORTEL NETWORKS CORPNEWstock	$0	–	22	+100.0%	0.00%	–
NAK	New	NORTHERN DYNASTYMINERALS LTD NEWstock	$1,000	–	1,040	+100.0%	0.00%	–
NBY	New	NOVABAY PHARMACEUTICALSINC NEWstock	$2,000	–	2,000	+100.0%	0.00%	–
NUGN	New	NUGENE INTL INCstock	$0	–	6,000	+100.0%	0.00%	–
OIBRC	New	OI S ASPONS ADR NEWstock	$0	–	3	+100.0%	0.00%	–
OBE	New	OBSIDIAN ENERGY LTDstock	$0	–	626	+100.0%	0.00%	–
OMEX	New	ODYSSEY MARINEEXPLORATION INC NEWstock	$0	–	17	+100.0%	0.00%	–
OPI	New	OFFICE PROPERTIESINCOME TRUST SBIstock	$2,000	–	76	+100.0%	0.00%	–
OKTA	New	OKTA INCCL Astock	$1,000	–	14	+100.0%	0.00%	–
OFLX	New	OMEGA FLEX INCstock	$3,000	–	33	+100.0%	0.00%	–
OPNT	New	OPIANT PHARMACEUTICALSINCstock	$1,000	–	112	+100.0%	0.00%	–
OXSQ	New	OXFORD SQUARE CAPITALCORPetf	$3,000	–	528	+100.0%	0.00%	–
LUKOY	New	PJSC LUKOILSPON ADRstock	$1,000	–	12	+100.0%	0.00%	–
PK	New	PARK HOTELS & RESORTSINCstock	$0	–	3	+100.0%	0.00%	–
PRSP	New	PERSPECTA INCstock	$3,000	–	167	+100.0%	0.00%	–
TUZ	New	PIMCO 1-3YR U STREASURY INDEX ETFetf	$3,000	–	50	+100.0%	0.00%	–
PXLW	New	PIXELWORKS INCNEWstock	$1,000	–	145	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPstock	$3,000	–	68	+100.0%	0.00%	–
PREX	New	PROGRESS ENERGY INCCONTINGENT VALUE OBLIGEQUITY DERIVATIVEstock	$0	–	1,100	+100.0%	0.00%	–
PLNTQ	New	PROLIANCE INTL INCstock	$0	–	1,000	+100.0%	0.00%	–
FUT	New	PROSHARESMANAGED FUTURES STRATEGYETFetf	$2,000	–	50	+100.0%	0.00%	–
IGHG	New	PROSHARESINVESTMENT GRADEINT RATE HEDGEDetf	$1,000	–	20	+100.0%	0.00%	–
SVXY	New	PROSHARESSHORT VIX FUTURES ETFNEWetf	$1,000	–	25	+100.0%	0.00%	–
UVXY	New	PROSHARES ULTRAVIX SHORT TERM FUTURESNEW AUGUST 2018 ETFetf	$0	–	4	+100.0%	0.00%	–
PSRU	New	PURESPECTRUM INC DEstock	$0	–	500	+100.0%	0.00%	–
QHCCQ	New	QUORUM HEALTH CORPstock	$0	–	3	+100.0%	0.00%	–
RASFN	New	RAIT FINANCIAL TRUSTSER C CUMULATIVE REDEEMPFD PERPETUAL 8.875convertible preferred	$2,000	–	600	+100.0%	0.00%	–
TMFC	New	RBB FD INCMOTLEY FOOL 100 INDEXETFetf	$1,000	–	50	+100.0%	0.00%	–
RPT	New	RPT REALTYstock	$0	–	16	+100.0%	0.00%	–
RGNA	New	REGENECA INCstock	$0	–	5,125	+100.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INCNEWstock	$1,000	–	833	+100.0%	0.00%	–
C996	New	RENTECH NITROGENSUBMITTED FOR ESCROWPARTNERS LPmlp	$0	–	114	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INCstock	$2,000	–	212	+100.0%	0.00%	–
	New	RETURN ENERGY INCstock	$0	–	575	+100.0%	0.00%	–
RHNO	New	RHINO RESOURCE PARTNERSLP REPSTG LP INT NEWstock	$0	–	50	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCCL Astock	$2,000	–	14	+100.0%	0.00%	–
RYCEY	New	ROLLS-ROYCE HOLDINGSPLC SPONSORED ADRstock	$1,000	–	50	+100.0%	0.00%	–
ROSYY	New	ROSTELECOM LONG DISTANCE& INTL TELECOMMUNICATIONPUB JT STK CO SPON ADRstock	$0	–	67	+100.0%	0.00%	–
SCOXQ	New	SCO GROUP INCstock	$0	–	328	+100.0%	0.00%	–
	New	SDX ENERGY INCstock	$0	–	174	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIESHOLDINGS INCstock	$3,000	–	50	+100.0%	0.00%	–
TFI	New	SPDRNUVEEN BLOOMBERGBARCLAYS MUN BOND ETFetf	$2,000	–	50	+100.0%	0.00%	–
SSRM	New	SSR MINING INCstock	$1,000	–	100	+100.0%	0.00%	–
SAFRY	New	SAFRAN S A SPON ADRstock	$1,000	–	43	+100.0%	0.00%	–
SENY	New	SAUER ENERGY INCNEWstock	$0	–	400	+100.0%	0.00%	–
SVRA	New	SAVARA INCstock	$1,000	–	142	+100.0%	0.00%	–
SBRCY	New	SBERBANK RUSSIASPON ADRstock	$1,000	–	44	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONSINTL CORP NEWstock	$1,000	–	7	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORPstock	$3,000	–	125	+100.0%	0.00%	–
SCIO	New	SCIO DIAMOND TECH CORPstock	$0	–	100	+100.0%	0.00%	–
SONT	New	SEEN ON SCREEN TV INCstock	$0	–	16,000	+100.0%	0.00%	–
SLS	New	SELLAS LIFE SCIENCESGROUP INCstock	$0	–	1	+100.0%	0.00%	–
SNSGF	New	SENSE TECHNOLOGIES INCNEWstock	$0	–	70	+100.0%	0.00%	–
	New	SEVENTY SEVEN ENERGYSUBMITTED FOR ESCROWINCstock	$0	–	149	+100.0%	0.00%	–
SIEGY	New	SIEMENS A G SPON ADRstock	$1,000	–	10	+100.0%	0.00%	–
SGAPY	New	SINGAPORETELECOMMUNICATIONS LTDSPONSORED ADR NEW 2006stock	$1,000	–	57	+100.0%	0.00%	–
SITC	New	SITE CENTERS CORPNEWstock	$0	–	17	+100.0%	0.00%	–
SKNS	New	SKOLNIKS INCNEWstock	$0	–	1,500	+100.0%	0.00%	–
SMDK	New	SMARTDISK CORPstock	$0	–	500	+100.0%	0.00%	–
SCGLY	New	SOCIETE GENERALE FRANCESPONSORED ADRstock	$0	–	62	+100.0%	0.00%	–
SOEN	New	SOLAR ENERTECH CORPstock	$0	–	5,000	+100.0%	0.00%	–
POTRF	New	SOPERIOR FERTILIZER CORPstock	$0	–	5,000	+100.0%	0.00%	–
SOUHY	New	SOUTH32 LTDSPONS ADRstock	$1,000	–	43	+100.0%	0.00%	–
SPKE	New	SPARK ENERGY INC CL Astock	$2,000	–	200	+100.0%	0.00%	–
EDTXF	New	SPECTRAL MEDICAL INCstock	$0	–	360	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HOLDINGSINC NEWstock	$0	–	6	+100.0%	0.00%	–
SMTA	New	SPIRIT MTA REITstock	$0	–	157	+100.0%	0.00%	–
SGLRF	New	SPYGLASS RESOURCES CORPstock	$0	–	415	+100.0%	0.00%	–
	New	STANDARD TOLLING CORPNEWstock	$0	–	22	+100.0%	0.00%	–
SFIX	New	STITCH FIX INCCL Astock	$0	–	10	+100.0%	0.00%	–
SUBCY	New	SUBSEA 7 S A SPONSOREDADRstock	$3,000	–	302	+100.0%	0.00%	–
WISA	New	SUMMIT WIRELESSTECHNOLOGIES INCstock	$0	–	25	+100.0%	0.00%	–
SIOR	New	SUPERIOR OIL & GAS NEWstock	$0	–	200,000	+100.0%	0.00%	–
TLRDQ	New	TAILORED BRANDS INCstock	$0	–	13	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICALCO LTD SPON ADRstock	$1,000	–	25	+100.0%	0.00%	–
TLSYY	New	TELSTRA CORP LTDSPON ADRstock	$2,000	–	200	+100.0%	0.00%	–
TERX	New	TERRA INVENTIONS CORPstock	$0	–	3	+100.0%	0.00%	–
TSCDY	New	TESCO PLC SPON ADRstock	$1,000	–	64	+100.0%	0.00%	–
THMRQ	New	THORNBURG MORTGAGEINC NEWstock	$0	–	50	+100.0%	0.00%	–
TMDI	New	TITAN MEDICAL INC NEWstock	$2,000	–	833	+100.0%	0.00%	–
TRXC	New	TRANSENTERIX INCNEWstock	$2,000	–	1,000	+100.0%	0.00%	–
TRU	New	TRANSUNIONstock	$3,000	–	45	+100.0%	0.00%	–
TRS	New	TRIMAS CORP NEWstock	$0	–	6	+100.0%	0.00%	–
TMQ	New	TRILOGY METALS INC NEWstock	$0	–	8	+100.0%	0.00%	–
TUWOY	New	TULLOW OIL PLC ADRstock	$0	–	378	+100.0%	0.00%	–
UPLCQ	New	ULTRA PETROLEUM CORP NEWstock	$0	–	174	+100.0%	0.00%	–
UBSH	New	UNION BANKSHARES CORPNEWstock	$1,000	–	18	+100.0%	0.00%	–
UBMCF	New	UNITED BATTERY METALSCORPstock	$0	–	1,000	+100.0%	0.00%	–
UBX	New	UNITY BIOTECHNOLOGY INCstock	$2,000	–	300	+100.0%	0.00%	–
URG	New	UR ENERGY INCstock	$1,000	–	1,500	+100.0%	0.00%	–
VLEEY	New	VALEOSPON ADRstock	$3,000	–	188	+100.0%	0.00%	–
OIH	New	VANECK VECTORSOIL SVCS ETFetf	$1,000	–	62	+100.0%	0.00%	–
KOL	New	VANECK VECTORSCOAL ETFetf	$1,000	–	52	+100.0%	0.00%	–
VREX	New	VAREX IMAGING CORPstock	$0	–	12	+100.0%	0.00%	–
VEC	New	VECTRUS INCstock	$0	–	13	+100.0%	0.00%	–
VEGL	New	VEGALAB INCstock	$2,000	–	1,625	+100.0%	0.00%	–
VRTU	New	VIRTUSA CORPstock	$2,000	–	47	+100.0%	0.00%	–
VSTCQ	New	VISION TECHNOLOGY CORPstock	$0	–	250	+100.0%	0.00%	–
VWAGY	New	VOLKSWAGEN A GUNSPON ADR REPSTG1/10TH SHSstock	$3,000	–	200	+100.0%	0.00%	–
	New	VYTERIS INCstock	$0	–	2,413	+100.0%	0.00%	–
VYST	New	VYSTAR CORPstock	$0	–	8,000	+100.0%	0.00%	–
	New	WAYLAND GROUP CORPstock	$0	–	200	+100.0%	0.00%	–
WLL	New	WHITING PETROLEUM CORPNEWstock	$0	–	1	+100.0%	0.00%	–
WINMQ	New	WINDSTREAM HOLDINGS INCPAR $0.0001stock	$0	–	208	+100.0%	0.00%	–
CEW	New	WISDOMTREEEMERGING CURRENCYSTRATEGY FUND ETFetf	$1,000	–	68	+100.0%	0.00%	–
WP	New	WORLDPAY INCCL Astock	$3,000	–	28	+100.0%	0.00%	–
WEMU	New	WORLDWIDE ENERGY &MANUFACTURING USA INCstock	$0	–	300	+100.0%	0.00%	–
	New	WRIT MEDIA GROUP INCNEWstock	$0	–	1	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTSINCstock	$2,000	–	32	+100.0%	0.00%	–
XLIT	New	XLI TECHNOLOGIESINCstock	$0	–	40,000	+100.0%	0.00%	–
XRX	New	XEROX CORPNEWstock	$2,000	–	50	+100.0%	0.00%	–
XSPA	New	XPRESSPA GROUP INCNEWstock	$0	–	1	+100.0%	0.00%	–
YETI	New	YETI HOLDINGS INCstock	$2,000	–	65	+100.0%	0.00%	–
ZVLO	New	ZVELO INCstock	$0	–	200	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALSINCstock	$3,000	–	500	+100.0%	0.00%	–
ADNT	New	ADIENT PLCstock	$1,000	–	76	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LTDstock	$0	–	5	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPEANPARTNERS PLCstock	$3,000	–	59	+100.0%	0.00%	–
CWK	New	CUSHMAN & WAKEFIELD PLCstock	$3,000	–	150	+100.0%	0.00%	–
	New	HERBALIFE LTDSUBMITTED FOR ESCROWstock	$0	–	3	+100.0%	0.00%	–
INFO	New	IHS MARKIT LTDstock	$3,000	–	52	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTDstock	$2,000	–	35	+100.0%	0.00%	–
SDRLF	New	SEADRILL LTD NEWstock	$2,000	–	251	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLCstock	$2,000	–	111	+100.0%	0.00%	–
VTGDF	New	VANTAGE DRILLING COstock	$0	–	700	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGstock	$1,000	–	40	+100.0%	0.00%	–
ASPS	New	ALTISOURCE PORTFOLIOSOLUTIONS S Astock	$0	–	6	+100.0%	0.00%	–
INTEQ	New	INTELSAT S Astock	$2,000	–	135	+100.0%	0.00%	–
NVMI	New	NOVA MEASURINGINSTRUMENTS LTDstock	$3,000	–	100	+100.0%	0.00%	–
RACE	New	FERRARI NVNEWstock	$1,000	–	6	+100.0%	0.00%	–
	New	MOBILEYE N VSUBMITTED FOR EXITAMSTELVEENstock	$0	–	2,157	+100.0%	0.00%	–
QGEN	New	QIAGEN NVNEWstock	$2,000	–	48	+100.0%	0.00%	–
	New	TV AZTECA SAB DE CV CERTPART ORD CONS OF 1 SHS A1 SHS D A AND 1 SHS D Lstock	$0	–	416	+100.0%	0.00%	–
	New	HELLENIC EXCHANGE HLDGSA REG SHSstock	$1,000	–	282	+100.0%	0.00%	–
	New	BYD COMPANY LTDSHS Hstock	$0	–	6	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGSINCstock	$0	–	140	+100.0%	0.00%	–
	New	PCCW LTDNEWstock	$0	–	50	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-06-03

Signatures

The EDGAR filing(s) were signed by:

Linda M. Christina — Director, RIA Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	31	Q3 2023	3.1%
SPDR S&P 500 TRUST	31	Q3 2023	4.4%
ISHARES TR CORE SP500 ETF	31	Q3 2023	2.1%
AMAZON COM INC COM	31	Q3 2023	2.5%
ISHARES TR CORE SP MCP ETF	31	Q3 2023	2.1%
GOOGLE INC	31	Q3 2023	4.6%
VANGUARD TOTAL BOND MARKET INDEX FUND	31	Q3 2023	1.9%
ISHARES TR SP 500 GRWT ETF	31	Q3 2023	2.2%
ISHARES TR CORE US AGGBD ET	31	Q3 2023	1.7%
MICROSOFT CORP COM	31	Q3 2023	1.2%

View IFP Advisors, Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-09
13F-HR	2023-10-12
13F-HR/A	2023-08-14
13F-HR	2023-08-04
13F-HR	2023-04-18
13F-HR	2023-02-07
13F-HR	2022-11-08
13F-HR/A	2022-09-06
13F-HR/A	2022-09-06
13F-HR	2022-08-12

View IFP Advisors, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1654642000.0 != 732450000.0)
The reported number of holdings is incorrect (4129 != 2593)
The reported has been restated
The reported has been amended

Export IFP Advisors, Inc's holdings