Sowell Financial Services LLC - Q4 2020 holdings

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$2.34 Billion is the total value of Sowell Financial Services LLC's 2829 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.2% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$2,783,000
+8.7%
80.0%0.12%
-7.0%
PDP  INVESCO DWA MOMENTUM ETFetf$1,102,000
+14.8%
12,5610.0%0.05%
-2.1%
GMF  SPDR S&P EMERGING ASIA PACIFIC ETFetf$934,000
+14.3%
7,3390.0%0.04%
-2.4%
LDUR  PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$731,000
-0.1%
7,1650.0%0.03%
-16.2%
PAAS  PAN AMERN SILVER CORP COM$690,000
+7.3%
20,0000.0%0.03%
-9.4%
BXMT  BLACKSTONE MTG TR INC COM CL Areit$571,000
+25.2%
20,7520.0%0.02%
+4.3%
SBSI  SOUTHSIDE BANCSHARES INC COM$526,000
+27.1%
16,9370.0%0.02%
+4.8%
NG  NOVAGOLD RES INC COM NEW$484,000
-18.7%
50,0000.0%0.02%
-30.0%
JLS  NUVEEN MORTGAGE AND INCOME FD COMcef$466,000
+4.5%
23,5550.0%0.02%
-9.1%
FFEB  FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf$408,000
+7.1%
12,3410.0%0.02%
-10.5%
EVV  EATON VANCE LTD DURATION INCOM COMcef$367,000
+10.9%
29,2800.0%0.02%
-5.9%
BFOR  BARRONS 400 ETFetf$333,000
+18.5%
6,7000.0%0.01%0.0%
LGLV  SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$327,000
+10.5%
2,7290.0%0.01%
-6.7%
RBC  REGAL BELOIT CORP COM$308,000
+31.1%
2,5080.0%0.01%
+8.3%
BXS  BANCORPSOUTH BK TUPELO MISS COM$308,000
+41.3%
11,2320.0%0.01%
+18.2%
MEAR  BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf$294,000
+0.3%
5,8460.0%0.01%
-13.3%
PRF  INVESCO FTSE RAFI US 1000 ETFetf$303,000
+17.0%
2,2750.0%0.01%0.0%
MGM  MGM RESORTS INTERNATIONAL COM$305,000
+45.2%
9,6670.0%0.01%
+30.0%
PZZA  PAPA JOHNS INTL INC COM$234,000
+3.1%
2,7580.0%0.01%
-9.1%
COHU  COHU INC COM$220,000
+122.2%
5,7530.0%0.01%
+80.0%
WSM  WILLIAMS SONOMA INC COM$204,000
+12.1%
2,0070.0%0.01%0.0%
KW  KENNEDY-WILSON HOLDINGS INC COM$207,000
+23.2%
11,5800.0%0.01%
+12.5%
BIDU  BAIDU INC SPON ADR REP Aadr$188,000
+70.9%
8680.0%0.01%
+60.0%
STNE  STONECO LTD COM CL A$197,000
+58.9%
2,3470.0%0.01%
+33.3%
GTO  INVESCO TOTAL RETURN BOND ETFetf$193,000
-0.5%
3,3530.0%0.01%
-20.0%
NS  NUSTAR ENERGY LP UNIT COM$192,000
+35.2%
13,3290.0%0.01%
+14.3%
BNS  BANK NOVA SCOTIA B C COM$171,000
+29.5%
3,1720.0%0.01%0.0%
FAUG  FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf$174,000
+7.4%
5,0000.0%0.01%
-12.5%
SWN  SOUTHWESTERN ENERGY CO COM$154,000
+27.3%
51,5630.0%0.01%
+16.7%
KBE  SPDR S&P BANK ETFetf$148,000
+41.0%
3,5500.0%0.01%
+20.0%
SVM  SILVERCORP METALS INC COM$134,000
-7.6%
20,0000.0%0.01%
-14.3%
BOOT  BOOT BARN HLDGS INC COM$138,000
+53.3%
3,1880.0%0.01%
+50.0%
AMN  AMN HEALTHCARE SVCS INC COM$136,000
+17.2%
1,9880.0%0.01%0.0%
BSCM  INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$151,000
-0.7%
6,9420.0%0.01%
-25.0%
FXE  INVESCO CURRENCYSHARES EURO TRUSTetf$130,000
+4.0%
1,1350.0%0.01%0.0%
DBA  INVESCO DB AGRICULTURE FUNDetf$129,000
+9.3%
8,0000.0%0.01%0.0%
ALKS  ALKERMES PLC SHS$134,000
+20.7%
6,7000.0%0.01%0.0%
IYK  ISHARES U.S. CONSUMER GOODS ETFetf$139,000
+16.8%
8000.0%0.01%0.0%
CTAS  CINTAS CORP COM$106,000
+6.0%
2990.0%0.01%0.0%
CRK  COMSTOCK RES INC COM$125,0000.0%28,6200.0%0.01%
-16.7%
XPH  SPDR S&P PHARMACEUTICALS ETFetf$125,000
+19.0%
2,4040.0%0.01%0.0%
BCD  ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETetf$124,000
+9.7%
4,8820.0%0.01%
-16.7%
 VERINT SYSTEMS INC 1.5 06/01/2021convertible$113,000
+6.6%
105,0000.0%0.01%0.0%
VHC  VIRNETX HLDG CORP COM$111,000
-4.3%
22,0590.0%0.01%
-16.7%
KBR  KBR INC COM$108,000
+38.5%
3,4870.0%0.01%
+25.0%
NYCBPRU  NEW YORK CMNTY CAP TR V BONUSES UNIT$91,000
+3.4%
1,9920.0%0.00%0.0%
GRES  IQ ARB GLOBAL RESOURCES ETFetf$88,000
+1.1%
3,4000.0%0.00%0.0%
VCTR  VICTORY CAP HLDGS INC COM CL A$93,000
+45.3%
3,7660.0%0.00%
+33.3%
STPZ  PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$105,0000.0%1,9450.0%0.00%
-20.0%
WNS  WNS HLDGS LTD SPON ADRadr$95,000
+11.8%
1,3250.0%0.00%0.0%
IIVI  II-VI INC COM$92,000
+87.8%
1,2080.0%0.00%
+100.0%
TDG  TRANSDIGM GROUP INC COM$101,000
+31.2%
1630.0%0.00%0.0%
FMHI  FIRST TRUST MUNICIPAL HIGH INCOME ETFetf$101,000
+4.1%
1,8770.0%0.00%
-20.0%
DEM  WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$96,000
+15.7%
2,3430.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC COM$97,000
+18.3%
8150.0%0.00%0.0%
TGNA  TEGNA INC COM$88,000
+18.9%
6,3240.0%0.00%0.0%
PMM  PUTNAM MANAGED MUN INCOME TR COMcef$90,000
+5.9%
11,1470.0%0.00%0.0%
ISCB  ISHARES MORNINGSTAR SMALL-CAP ETFetf$86,000
+26.5%
4350.0%0.00%
+33.3%
FBK  FB FINL CORP COM$91,000
+37.9%
2,6310.0%0.00%
+33.3%
NAC  NUVEEN CA QUALTY MUN INCOME FD COMcef$90,000
+3.4%
5,9630.0%0.00%0.0%
MGC  VANGUARD MEGA CAP ETFetf$83,000
+12.2%
6210.0%0.00%0.0%
HSBC  HSBC HLDGS PLC SPON ADR NEWadr$71,000
+31.5%
2,7500.0%0.00%0.0%
PFL  PIMCO INCOME STRATEGY FD COMcef$75,000
+13.6%
6,5300.0%0.00%0.0%
VMI  VALMONT INDS INC COM$77,000
+40.0%
4400.0%0.00%0.0%
NEV  NUVEEN ENHANCED MUN VALUE FD COMcef$69,000
+11.3%
4,2550.0%0.00%0.0%
AGR  AVANGRID INC COM$68,000
-9.3%
1,4930.0%0.00%
-25.0%
AMCR  AMCOR PLC ORD$77,000
+6.9%
6,5530.0%0.00%
-25.0%
ATH  ATHENE HOLDING LTD CL A$71,000
+26.8%
1,6390.0%0.00%0.0%
SIVR  ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf$65,000
+12.1%
2,5630.0%0.00%0.0%
GIGB  GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf$66,000
+1.5%
1,1820.0%0.00%0.0%
 VEECO INSTRS INC DEL 2.7 01/15/2023convertible$61,000
+1.7%
65,0000.0%0.00%0.0%
CMF  ISHARES CALIFORNIA MUNI BOND ETFetf$63,000
+1.6%
1,0000.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC COM$63,000
+18.9%
4130.0%0.00%0.0%
 GOLDMAN SACHS BDC INC 4.5 04/01/2022convertible$67,000
+3.1%
65,0000.0%0.00%0.0%
PTH  INVESCO DWA HEALTHCARE MOMENTUM ETFetf$80,000
+17.6%
5020.0%0.00%0.0%
CAH  CARDINAL HEALTH INC COM$67,000
+15.5%
1,2420.0%0.00%0.0%
FNOV  FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf$69,000
+7.8%
1,9690.0%0.00%0.0%
CM  CANADIAN IMP BK COMM COM$78,000
+14.7%
9140.0%0.00%0.0%
FCOM  FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$71,000
+16.4%
1,5700.0%0.00%0.0%
WAT  WATERS CORP COM$60,000
+25.0%
2430.0%0.00%
+50.0%
BSCO  INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$69,000
+1.5%
3,0600.0%0.00%0.0%
BSCN  INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$66,0000.0%3,0350.0%0.00%0.0%
BCO  BRINKS CO COM$52,000
+73.3%
7240.0%0.00%
+100.0%
CBOE  CBOE GLOBAL MKTS INC COM$46,000
+7.0%
4930.0%0.00%0.0%
CUBI  CUSTOMERS BANCORP INC COM$51,000
+59.4%
2,8320.0%0.00%0.0%
DBEF  X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$36,000
+12.5%
1,0600.0%0.00%0.0%
THNQ  ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFetf$36,000
+24.1%
8920.0%0.00%
+100.0%
GTHX  G1 THERAPEUTICS INC COM$56,000
+55.6%
3,1000.0%0.00%0.0%
GDRX  GOODRX HLDGS INC COM CL A$44,000
-27.9%
1,1020.0%0.00%
-33.3%
HBI  HANESBRANDS INC COM$47,000
-7.8%
3,2540.0%0.00%
-33.3%
H  HYATT HOTELS CORP COM CL A$38,000
+40.7%
5100.0%0.00%
+100.0%
PSR  POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf$55,000
+5.8%
6380.0%0.00%
-33.3%
PSP  INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf$52,000
+23.8%
3,8730.0%0.00%0.0%
PEZ  INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf$56,000
+19.1%
7360.0%0.00%0.0%
PTF  INVESCO DWA TECHNOLOGY MOMENTUM ETFetf$53,000
+26.2%
3770.0%0.00%0.0%
PLW  POWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf$43,0000.0%1,1070.0%0.00%0.0%
PIZ  INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFetf$53,000
+8.2%
1,5770.0%0.00%0.0%
BSJL  INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf$56,000
+1.8%
2,4170.0%0.00%
-33.3%
BSJO  INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$50,000
+4.2%
2,0030.0%0.00%0.0%
BSJN  INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$49,000
+4.3%
1,9250.0%0.00%0.0%
BSJM  INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf$57,000
+1.8%
2,4460.0%0.00%
-33.3%
AGZ  ISHARES AGENCY BOND ETFetf$40,000
-2.4%
3350.0%0.00%0.0%
MXI  ISHARES GLOBAL MATERIALS ETFetf$41,000
+13.9%
5090.0%0.00%0.0%
EMGF  ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf$38,000
+11.8%
7720.0%0.00%0.0%
IEUR  ISHARES CORE MSCI EUROPE ETFetf$54,000
+14.9%
1,0450.0%0.00%0.0%
SDG  ISHARES MSCI GLOBAL IMPACT ETFetf$51,000
+15.9%
5480.0%0.00%0.0%
MASI  MASIMO CORP COM$40,000
+14.3%
1480.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$46,000
+9.5%
1,2810.0%0.00%0.0%
NEOG  NEOGEN CORP COM$49,0000.0%6220.0%0.00%0.0%
NUVA  NUVASIVE INC COM$40,000
+17.6%
7030.0%0.00%0.0%
SMMU  PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf$51,000
+2.0%
9840.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC COMreit$37,000
+27.6%
2,1380.0%0.00%
+100.0%
STOR  STORE CAP CORP COMreit$44,000
+22.2%
1,3030.0%0.00%0.0%
TSC  TRISTATE CAP HLDGS INC COM$37,000
+32.1%
2,1370.0%0.00%
+100.0%
VYMI  VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$48,000
+17.1%
7930.0%0.00%0.0%
VRSN  VERISIGN INC COM$53,000
+6.0%
2440.0%0.00%0.0%
WPP  WPP PLC NEW ADRadr$53,000
+35.9%
9870.0%0.00%0.0%
WBT  WELBILT INC COM$58,000
+114.8%
4,3860.0%0.00%
+100.0%
WEN  WENDYS CO COM$40,0000.0%1,8160.0%0.00%0.0%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$39,000
+11.4%
3630.0%0.00%0.0%
SHAG  WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf$50,0000.0%9700.0%0.00%0.0%
YRCW  YRC WORLDWIDE INC COM PAR $.01$53,000
+12.8%
12,0000.0%0.00%0.0%
YETI  YETI HLDGS INC COM$45,000
+50.0%
6570.0%0.00%
+100.0%
CSTM  CONSTELLIUM SE CL A SHS$42,000
+75.0%
3,0000.0%0.00%
+100.0%
GFF  GRIFFON CORP COM$20,000
+5.3%
9950.0%0.00%0.0%
DFEB  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf$22,000
+4.8%
6740.0%0.00%0.0%
MGF  MFS GOVT MKTS INCOME TR SH BEN INTcef$13,0000.0%2,8000.0%0.00%0.0%
BUFR  FT CBOE VEST FUND OF BUFFER ETFSetf$21,000
+5.0%
9790.0%0.00%0.0%
BAR  GRANITESHARES GOLD SHARESetf$15,0000.0%7900.0%0.00%0.0%
BFA  BROWN FORMAN CORP CL A$33,000
+6.5%
4480.0%0.00%
-50.0%
MMTM  SPDR S&P 1500 MOMENTUM TILT ETFetf$20,000
+11.1%
1240.0%0.00%0.0%
APTS  PREFERRED APT CMNTYS INC COMreit$13,000
+30.0%
1,8230.0%0.00%–
PNQI  INVESCO NASDAQ INTERNET ETFetf$29,000
+11.5%
1270.0%0.00%0.0%
MKSI  MKS INSTRS INC COM$35,000
+40.0%
2300.0%0.00%0.0%
PGZ  PRINCIPAL REAL ESTATE INCOME SHS BEN INTcef$12,000
+9.1%
1,0000.0%0.00%0.0%
PROF  PROFOUND MED CORP COM NEW$14,000
+16.7%
7000.0%0.00%0.0%
BPMC  BLUEPRINT MEDICINES CORP COM$21,000
+16.7%
1900.0%0.00%0.0%
GBIL  GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$32,0000.0%3170.0%0.00%
-50.0%
LTC  LTC PPTYS INC COMreit$32,000
+10.3%
8270.0%0.00%0.0%
REMX  VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf$29,000
+70.6%
4410.0%0.00%0.0%
DDS  DILLARDS INC CL A$13,000
+85.7%
2040.0%0.00%–
MHD  BLACKROCK MUNIHOLDINGS FD INC COMcef$24,000
+4.3%
1,5010.0%0.00%0.0%
BB  BLACKBERRY LTD COM$14,000
+40.0%
2,1600.0%0.00%–
HUBG  HUB GROUP INC CL A$26,000
+13.0%
4500.0%0.00%0.0%
SMDV  PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$25,000
+19.0%
4410.0%0.00%0.0%
INDY  ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf$21,000
+23.5%
5000.0%0.00%0.0%
CSM  PROSHARES LARGE CAP CORE PLUS ETFetf$26,000
+8.3%
3100.0%0.00%0.0%
DTP  DTE ENERGY CO 6.25 CORP UNITS$14,0000.0%3000.0%0.00%0.0%
CTSO  CYTOSORBENTS CORP COM NEW$13,0000.0%1,6310.0%0.00%0.0%
IPHI  INPHI CORP COM$12,000
+20.0%
880.0%0.00%–
VAW  VANGUARD MATERIALS INDEX FUNDetf$32,000
+18.5%
2010.0%0.00%0.0%
CELP  CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT$12,000
+9.1%
5,0000.0%0.00%0.0%
FXZ  FIRST TRUST MATERIALS ALPHADEX FUNDetf$12,000
+20.0%
2590.0%0.00%–
EDOC  GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf$18,000
+20.0%
9220.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$20,000
+81.8%
3,9660.0%0.00%0.0%
INUV  INUVO INC COM NEW$14,000
+27.3%
30,5000.0%0.00%0.0%
VAC  MARRIOTT VACTINS WORLDWID CORP COM$12,000
+50.0%
890.0%0.00%–
GLDI  CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf$19,000
-5.0%
2,0000.0%0.00%0.0%
 CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf$19,000
+18.8%
350.0%0.00%0.0%
CBRL  CRACKER BARREL OLD CTRY STORE COM$30,000
+15.4%
2270.0%0.00%0.0%
FXO  FIRST TRUST FINANCIALS ALPHADEX FUNDetf$21,000
+31.2%
6130.0%0.00%0.0%
CUZ  COUSINS PPTYS INC COM NEWreit$28,000
+16.7%
8280.0%0.00%0.0%
 PROSPECT CAP CORP 4.95 07/15/2022convertible$18,0000.0%18,0000.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC COM$32,000
+33.3%
4680.0%0.00%0.0%
PTGX  PROTAGONIST THERAPEUTICS INC COM$20,0000.0%1,0000.0%0.00%0.0%
CDMO  AVID BIOSERVICES INC COM$12,000
+50.0%
1,0750.0%0.00%–
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$24,000
+26.3%
2000.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC COM$24,000
+20.0%
850.0%0.00%0.0%
ATNX  ATHENEX INC COM$13,000
-13.3%
1,2100.0%0.00%0.0%
RLJPRA  RLJ LODGING TR CUM CONV PFD Areit$15,000
+7.1%
6000.0%0.00%0.0%
FMAT  FIDELITY MSCI MATERIALS INDEX ETFetf$22,000
+15.8%
5500.0%0.00%0.0%
LEVI  LEVI STRAUSS & CO NEW CL A COM STK$25,000
+47.1%
1,2600.0%0.00%0.0%
SMSI  SMITH MICRO SOFTWARE INC COM NEW$14,000
+40.0%
2,6750.0%0.00%–
GNL  GLOBAL NET LEASE INC COM NEWreit$27,000
+8.0%
1,5950.0%0.00%0.0%
 ARES CAPITAL CORP 4.625 03/01/2024convertible$32,000
+3.2%
30,0000.0%0.00%
-50.0%
SJI  SOUTH JERSEY INDS INC COM$14,000
+16.7%
6440.0%0.00%0.0%
COHR  COHERENT INC COM$24,000
+41.2%
1570.0%0.00%0.0%
RYN  RAYONIER INC COMreit$33,000
+13.8%
1,1090.0%0.00%0.0%
ARNA  ARENA PHARMACEUTICALS INC COM NEW$16,0000.0%2100.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CL A$22,000
+15.8%
2690.0%0.00%0.0%
SWX  SOUTHWEST GAS HOLDINGS INC COM$18,000
-5.3%
3000.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TR UNITcef$28,0000.0%1,8600.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW COM$17,000
+112.5%
1,2000.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP COM$14,000
-17.6%
3440.0%0.00%0.0%
WHR  WHIRLPOOL CORP COM$28,000
-3.4%
1560.0%0.00%0.0%
CINF  CINCINNATI FINL CORP COM$24,000
+14.3%
2750.0%0.00%0.0%
WGO  WINNEBAGO INDS INC COM$28,000
+16.7%
4720.0%0.00%0.0%
DHS  WISDOMTREE U.S. HIGH DIVIDEND FUNDetf$27,000
+12.5%
3830.0%0.00%0.0%
SFIX  STITCH FIX INC COM CL A$12,000
+100.0%
2070.0%0.00%–
INVH  INVITATION HOMES INC COMreit$23,000
+4.5%
7770.0%0.00%0.0%
EZM  WISDOMTREE U.S. MIDCAP FUNDetf$20,000
+33.3%
4500.0%0.00%0.0%
DLS  WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$14,000
+16.7%
2000.0%0.00%0.0%
DOO  WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf$16,000
+14.3%
4000.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNIT$18,000
+5.9%
5000.0%0.00%0.0%
DEW  WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf$32,000
+14.3%
7500.0%0.00%0.0%
GERN  GERON CORP COM$30,000
-9.1%
19,0000.0%0.00%
-50.0%
IMCB  ISHARES MORNINGSTAR MID-CAP ETFetf$25,000
+19.0%
1050.0%0.00%0.0%
IQ  IQIYI INC SPONSORED ADSadr$18,000
-25.0%
1,0500.0%0.00%0.0%
FOLD  AMICUS THERAPEUTICS INC COM$30,000
+66.7%
1,2780.0%0.00%0.0%
SNX  SYNNEX CORP COM$29,000
-42.0%
3560.0%0.00%
-50.0%
GTLS  CHART INDS INC COM PAR $0.01$23,000
+64.3%
1960.0%0.00%0.0%
INTF  ISHARES MSCI INTL MULTIFACTOR ETFetf$15,000
+7.1%
5640.0%0.00%0.0%
AMOV  AMERICA MOVIL SAB DE CV SPONSORED ADRadr$33,000
+17.9%
2,2730.0%0.00%0.0%
UUP  INVESCO DB US DOLLAR INDEX BULLISH FUNDetf$16,000
-5.9%
6550.0%0.00%0.0%
TGB  TASEKO MINES LTD COM$13,000
+18.2%
10,0000.0%0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr$15,000
-6.2%
5260.0%0.00%0.0%
IBKR  INTERACTIVE BROKERS GROUP INC COM CL A$22,000
+29.4%
3600.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR COMreit$21,000
+10.5%
1,1900.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC COM$28,000
-9.7%
2150.0%0.00%
-50.0%
PEJ  INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf$21,000
+23.5%
5250.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC COM$17,000
+13.3%
380.0%0.00%0.0%
GALT  GALECTIN THERAPEUTICS INC COM NEW$12,000
-20.0%
5,5150.0%0.00%0.0%
PWC  INVESCO DYNAMIC MARKET ETFetf$26,000
+13.0%
2500.0%0.00%0.0%
NCZ  ALLIANZGI CONV & INCOME FD II COMcef$22,000
+22.2%
4,3360.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC COM$13,000
+85.7%
7940.0%0.00%–
IPAR  INTER PARFUMS INC COM$15,000
+66.7%
2500.0%0.00%–
AA  ALCOA CORP COM$30,000
+100.0%
1,2820.0%0.00%0.0%
AIN  ALBANY INTL CORP CL A$12,000
+50.0%
1620.0%0.00%–
CWCO  CONSOLIDATED WATER CO INC ORD$14,000
+16.7%
1,1790.0%0.00%0.0%
ASA  ASA GOLD AND PRECIOUS MTLS LMT SHScef$22,0000.0%1,0120.0%0.00%0.0%
CARS  CARS COM INC COM$19,000
+46.2%
1,6650.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOGY SHS USD$13,000
+62.5%
7570.0%0.00%–
NKX  NUVEEN CALIFORNIA AMT QLT MUN COMcef$21,000
+5.0%
1,3120.0%0.00%0.0%
MORN  MORNINGSTAR INC COM$23,000
+43.8%
1000.0%0.00%0.0%
TRI  THOMSON REUTERS CORP. COM NEW$32,000
+3.2%
3880.0%0.00%
-50.0%
PCN  PIMCO CORPORATE & INCM STRG FD COMcef$17,000
+6.2%
1,0000.0%0.00%0.0%
ENBL  ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN$17,000
+21.4%
3,3000.0%0.00%0.0%
IMCG  ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$15,000
+15.4%
400.0%0.00%0.0%
TMP  TOMPKINS FINL CORP COM$35,000
+25.0%
5000.0%0.00%0.0%
ISCG  ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf$23,000
+27.8%
750.0%0.00%0.0%
PSK  SPDR WELLS FARGO PREFERRED STOCK ETFetf$23,000
+4.5%
5100.0%0.00%0.0%
GLOB  GLOBANT S A COM$15,000
+15.4%
700.0%0.00%0.0%
PJP  INVESCO DYNAMIC PHARMACEUTICALS ETFetf$22,000
+10.0%
3060.0%0.00%0.0%
RFCI  RIVERFRONT DYNAMIC CORE INCOME ETFetf$22,0000.0%8470.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$28,000
+12.0%
2,3110.0%0.00%0.0%
CRBN  ISHARES MSCI ACWI LOW CARBON TARGET ETFetf$20,000
+11.1%
1350.0%0.00%0.0%
CAL  CALERES INC COM$21,000
+61.5%
1,3330.0%0.00%0.0%
TWST  TWIST BIOSCIENCE CORP COM$22,000
+83.3%
1550.0%0.00%0.0%
CVGW  CALAVO GROWERS INC COM$15,0000.0%2200.0%0.00%0.0%
PRFZ  INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf$18,000
+28.6%
1210.0%0.00%0.0%
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$26,000
+13.0%
4070.0%0.00%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC COM$17,0000.0%700.0%0.00%0.0%
XRT  SPDR S&P RETAIL ETFetf$17,000
+30.8%
2650.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef$21,000
+16.7%
1,3500.0%0.00%0.0%
USX  U S XPRESS ENTERPRISES INC COM CL A$27,000
-18.2%
4,0000.0%0.00%
-50.0%
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$23,0000.0%8790.0%0.00%0.0%
IBDQ  ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$27,0000.0%1,0030.0%0.00%0.0%
 CSG SYS INTL INC 4.25 03/15/2036convertible$26,0000.0%25,0000.0%0.00%0.0%
MDYV  SPDR S&P 400 MID CAP VALUE ETFetf$14,000
+27.3%
2500.0%0.00%0.0%
IGEB  ISHARES INVESTMENT GRADE BOND FACTOR ETFetf$16,000
+6.7%
2810.0%0.00%0.0%
IGRO  ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf$32,000
+18.5%
5000.0%0.00%0.0%
IBDR  ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$27,0000.0%9910.0%0.00%0.0%
IBDS  ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$26,0000.0%9610.0%0.00%0.0%
CORT  CORCEPT THERAPEUTICS INC COM$2,000
+100.0%
690.0%0.00%–
SILV  SILVERCREST METALS INC COM$1,0000.0%1000.0%0.00%–
SINT  SINTX TECHNOLOGIES INC COM NEW$0–350.0%0.00%–
SIX  SIX FLAGS ENTMT CORP NEW COM$5,000
+66.7%
1350.0%0.00%–
CIG  CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr$1,000–1750.0%0.00%–
ECON  COLUMBIA EMERGING MARKETS CONSUMER ETFetf$1,0000.0%440.0%0.00%–
SOLY  SOLITON INC COM$4,0000.0%5000.0%0.00%–
LDP  COHEN & STEERS LTD DURATION PF COMcef$0–80.0%0.00%–
SCCO  SOUTHERN COPPER CORP COM$8,000
+60.0%
1160.0%0.00%–
SAVE  SPIRIT AIRLS INC COM$11,000
+57.1%
4350.0%0.00%–
 SPIRIT REALTY CAP INC 3.75 05/15/2021convertible$7,0000.0%7,0000.0%0.00%–
SFM  SPROUTS FMRS MKT INC COM$0–60.0%0.00%–
CRUS  CIRRUS LOGIC INC COM$8,000
+14.3%
1000.0%0.00%–
CHS  CHICOS FAS INC COM$0–2700.0%0.00%–
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$6,000
+20.0%
9340.0%0.00%–
CCXI  CHEMOCENTRYX INC COM$11,000
+10.0%
1850.0%0.00%–
SMCI  SUPER MICRO COMPUTER INC COM$1,0000.0%250.0%0.00%–
SPRT  SUPPORT COM INC COM NEW$0–1190.0%0.00%–
SYN  SYNTHETIC BIOLOGICS INC COM NEW$0–740.0%0.00%–
CET  CENTRAL SECS CORP COMcef$0–30.0%0.00%–
CX  CEMEX SAB DE CV SPON ADR NEWadr$1,000–1020.0%0.00%–
TECK  TECK RESOURCES LTD CL B$2,000
+100.0%
1010.0%0.00%–
CVM  CEL-SCI CORP COM PAR NEW$0–20.0%0.00%–
HQH  TEKLA HEALTHCARE INVS SH BEN INTcef$0–160.0%0.00%–
CPRX  CATALYST PHARMACEUTICALS INC COM$1,0000.0%4350.0%0.00%–
TDF  TEMPLETON DRAGON FD INC COMcef$2,0000.0%1000.0%0.00%–
TDC  TERADATA CORP DEL COM$1,0000.0%550.0%0.00%–
SAVA  CASSAVA SCIENCES INC COM$0–180.0%0.00%–
TRNO  TERRENO RLTY CORP COMreit$8,000
+14.3%
1330.0%0.00%–
CARE  CARTER BANKSHARES INC COM NEW$6,000
+50.0%
6040.0%0.00%–
TXMD  THERAPEUTICSMD INC COM$5,000
-28.6%
4,2500.0%0.00%–
CUK  CARNIVAL PLC ADRadr$0–200.0%0.00%–
TKR  TIMKEN CO COM$1,0000.0%150.0%0.00%–
TOL  TOLL BROTHERS INC COM$1,0000.0%280.0%0.00%–
 TONIX PHARMACEUTICALS HLDG CO COM$10,000
-23.1%
15,0000.0%0.00%
-100.0%
CRDF  CARDIFF ONCOLOGY INC COM$4,000
+33.3%
2000.0%0.00%–
 TRANSENTERIX INC COM$0–1810.0%0.00%–
TZOO  TRAVELZOO COM NEW$1,0000.0%1030.0%0.00%–
TG  TREDEGAR CORP COM$6,0000.0%3880.0%0.00%–
CWH  CAMPING WORLD HLDGS INC CL A$4,0000.0%1500.0%0.00%–
CPT  CAMDEN PPTY TR SH BEN INTreit$1,0000.0%150.0%0.00%–
TCX  TUCOWS INC COM NEW$2,0000.0%250.0%0.00%–
CAMP  CALAMP CORP COM$4,000
+33.3%
3610.0%0.00%–
CBT  CABOT CORP COM$0–50.0%0.00%–
UDR  UDR INC COMreit$6,000
+20.0%
1500.0%0.00%–
CVI  CVR ENERGY INC COM$7,000
+16.7%
4840.0%0.00%–
SLCA  U S SILICA HLDGS INC COM$7,000
+133.3%
1,0000.0%0.00%–
CVBF  CVB FINL CORP COM$4,000
+33.3%
2000.0%0.00%–
CEO  CNOOC LIMITED SPONSORED ADRadr$1,0000.0%90.0%0.00%–
CCNE  CNB FINL CORP PA COM$0–20.0%0.00%–
UA  UNDER ARMOUR INC CL C$6,000
+50.0%
3910.0%0.00%–
UBSI  UNITED BANKSHARES INC WEST VA COM$10,000
+66.7%
3000.0%0.00%–
CBLAQ  CBL & ASSOC PPTYS INC COMreit$0–1,6280.0%0.00%–
UNG  UNITED STATES NATURAL GAS FUND, LPetf$0–150.0%0.00%–
USL  UNITED STATES 12 MONTH OIL FUND, LPetf$9,000
+12.5%
5040.0%0.00%–
UPWK  UPWORK INC COM$5,000
+66.7%
1500.0%0.00%–
UEC  URANIUM ENERGY CORP COM$0–220.0%0.00%–
VBIV  VBI VACCINES INC CDA COM NEW$7,0000.0%2,5000.0%0.00%–
VCNX  VACCINEX INC COM$0–1000.0%0.00%–
BIF  BOULDER GROWTH & INCOME FD INC COMcef$1,0000.0%1220.0%0.00%–
PPH  VANECK VECTORS PHARMACEUTICAL ETFetf$7,000
+16.7%
1000.0%0.00%–
BCX  BLACKROCK RES & COMMODITIES ST SHScef$2,000
+100.0%
2370.0%0.00%–
BGR  BLACKROCK ENERGY & RES TR COMcef$3,0000.0%4500.0%0.00%–
BHTG  BIOHITECH GLOBAL INC COM$0
-100.0%
3950.0%0.00%–
TECH  BIO-TECHNE CORP COM$6,000
+50.0%
180.0%0.00%–
BPTH  BIO-PATH HLDGS INC COM$0–200.0%0.00%–
BRBR  BELLRING BRANDS INC COM CL A$1,0000.0%410.0%0.00%–
BHC  BAUSCH HEALTH COS INC COM$2,000
+100.0%
790.0%0.00%–
BCS  BARCLAYS PLC ADRadr$1,0000.0%1010.0%0.00%–
FNGU  MICROSECTORS FANG INDEX 3X LEVERAGED ETNetf$0–10.0%0.00%–
SAN  BANCO SANTANDER S.A. ADRadr$2,000
+100.0%
5070.0%0.00%–
VAR  VARIAN MED SYS INC COM$9,000
+12.5%
490.0%0.00%–
BGCP  BGC PARTNERS INC CL A$2,000
+100.0%
4500.0%0.00%–
VXRT  VAXART INC COM NEW$2,000
-33.3%
4000.0%0.00%–
ACLS  AXCELIS TECHNOLOGIES INC COM NEW$1,0000.0%250.0%0.00%–
ATRC  ATRICURE INC COM$1,0000.0%230.0%0.00%–
VIAV  VIAVI SOLUTIONS INC COM$0–20.0%0.00%–
ATHX  ATHERSYS INC NEW COM$0–630.0%0.00%–
ASTC  ASTROTECH CORP COM NEW$0–200.0%0.00%–
ASB  ASSOCIATED BANC CORP COM$0–260.0%0.00%–
VGI  VIRTUS GLOBAL MULTI-SECTOR INC COMcef$0–150.0%0.00%–
AZPN  ASPEN TECHNOLOGY INC COM$4,0000.0%280.0%0.00%–
ASH  ASHLAND GLOBAL HLDGS INC COM$0–30.0%0.00%–
IDE  VOYA INFRASTRUCTURE INDLS & MT COMcef$0–330.0%0.00%–
VYGR  VOYAGER THERAPEUTICS INC COM$0–380.0%0.00%–
VUZI  VUZIX CORP COM NEW$7,000
+133.3%
7260.0%0.00%–
ARMP  ARMATA PHARMACEUTICALS INC COM$0–1090.0%0.00%–
AAIC  ARLINGTON ASSET INVST CORP CL A NEWreit$2,000
+100.0%
5000.0%0.00%–
ARGX  ARGENX SE SPONSORED ADRadr$5,000
+25.0%
170.0%0.00%–
ARDC  ARES DYNAMIC CR ALLOCATION FD COMcef$1,0000.0%920.0%0.00%–
ARDX  ARDELYX INC COM$1,0000.0%1000.0%0.00%–
WERN  WERNER ENTERPRISES INC COM$4,000
-20.0%
1130.0%0.00%–
WCC  WESCO INTL INC COM$3,000
+50.0%
350.0%0.00%–
WTBA  WEST BANCORPORATION INC CAP STK$10,000
+25.0%
5000.0%0.00%–
ARNC  ARCONIC CORPORATION COM$2,000
+100.0%
670.0%0.00%–
WPRT  WESTPORT FUEL SYSTEMS INC COM NEW$3,000
+200.0%
6500.0%0.00%–
MT  ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr$1,0000.0%410.0%0.00%–
WLL  WHITING PETE CORP NEW COM NEW$0–70.0%0.00%–
AAOI  APPLIED OPTOELECTRONICS INC COM$0
-100.0%
500.0%0.00%–
APLE  APPLE HOSPITALITY REIT INC COM NEWreit$2,0000.0%1580.0%0.00%–
AIF  APOLLO TACTICAL INCOME FD INC COMcef$1,0000.0%510.0%0.00%–
AFT  APOLLO SR FLOATING RATE FD INC COMcef$0–310.0%0.00%–
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$2,0000.0%320.0%0.00%–
DFE  WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$10,000
+25.0%
1480.0%0.00%–
APA  APACHE CORP COM$9,000
+50.0%
6610.0%0.00%–
ANH  ANWORTH MTG ASSET CORP COMreit$11,000
+57.1%
4,0000.0%0.00%–
AMRS  AMYRIS INC COM NEW$0–100.0%0.00%–
WWE  WORLD WRESTLING ENTMT INC CL A$2,0000.0%400.0%0.00%–
WW  WW INTL INC COM$1,0000.0%580.0%0.00%–
AMWL  AMERICAN WELL CORP CL A$8,000
-11.1%
3000.0%0.00%–
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921$0–110.0%0.00%–
XBIT  XBIOTECH INC COM$10,000
-16.7%
6500.0%0.00%
-100.0%
AFG  AMERICAN FINL GROUP INC OHIO COM$0–30.0%0.00%–
AUY  YAMANA GOLD INC COM$10,0000.0%1,8340.0%0.00%–
AVUV  AVANTIS U.S. SMALL CAP VALUE ETFetf$1,000–100.0%0.00%–
ZGNX  ZOGENIX INC COM NEW$7,000
+16.7%
3340.0%0.00%–
ABEV  AMBEV SA SPONSORED ADRadr$3,000
+50.0%
9690.0%0.00%–
ZUO  ZUORA INC COM CL A$2,0000.0%1590.0%0.00%–
ADNT  ADIENT PLC ORD SHS$1,0000.0%400.0%0.00%–
AHPI  ALLIED HEALTHCARE PRODS INC COM NEW$0–20.0%0.00%–
ALE  ALLETE INC COM NEW$3,000
+50.0%
420.0%0.00%–
AQN  ALGONQUIN PWR UTILS CORP COM$2,0000.0%1500.0%0.00%–
ALDX  ALDEYRA THERAPEUTICS INC COM$1,0000.0%1000.0%0.00%–
BBU  BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP$0–80.0%0.00%–
AGEN  AGENUS INC COM NEW$1,000
-50.0%
4000.0%0.00%–
ESGC  EROS STX GLOBAL CORPORATION SHS NEW$2,0000.0%1,0000.0%0.00%–
AJRD  AEROJET ROCKETDYNE HLDGS INC COM$5,000
+25.0%
1000.0%0.00%–
ASIX  ADVANSIX INC COM$0–180.0%0.00%–
AERI  AERIE PHARMACEUTICALS INC COM$2,0000.0%1330.0%0.00%–
MANU  MANCHESTER UTD PLC NEW ORD CL A$2,000
+100.0%
1000.0%0.00%–
ACM  AECOM COM$2,0000.0%410.0%0.00%–
ADXS  ADVAXIS INC COM NEW$0–2490.0%0.00%–
AXDX  ACCELERATE DIAGNOSTICS INC COM$5,000
-16.7%
6000.0%0.00%–
AKR  ACADIA RLTY TR COM SH BEN INTreit$0–300.0%0.00%–
PRGO  PERRIGO CO PLC SHS$0–80.0%0.00%–
AGD  ABERDEEN GLOBAL DYNAMIC DIVID COMcef$0–360.0%0.00%–
PRNT  THE 3D PRINTING ETFetf$6,000
+20.0%
2000.0%0.00%–
CRNT  CERAGON NETWORKS LTD ORD$0–1400.0%0.00%–
GMDA  GAMIDA CELL LTD SHS$1,000–1000.0%0.00%–
ANIP  ANI PHARMACEUTICALS INC COM$0–30.0%0.00%–
TSEM  TOWER SEMICONDUCTOR LTD SHS NEW$1,000–230.0%0.00%–
RFUN  RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETFetf$1,0000.0%270.0%0.00%–
RFDA  RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETFetf$10,000
+11.1%
2670.0%0.00%–
RFFC  RIVERFRONT DYNAMIC US FLEX-CAP ETFetf$4,0000.0%1110.0%0.00%–
AGCO  AGCO CORP COM$1,000–60.0%0.00%–
DSX  DIANA SHIPPING INC COM$0–1540.0%0.00%–
INSW  INTERNATIONAL SEAWAYS INC COM$0–60.0%0.00%–
TK  TEEKAY CORPORATION COM$1,0000.0%4830.0%0.00%–
LENB  LENNAR CORP CL B$2,0000.0%350.0%0.00%–
LX  LEXINFINTECH HLDGS LTD ADRadr$5,0000.0%6990.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP COM SER A$0–20.0%0.00%–
LSXMA  LIBERTY MEDIA CORP DEL COM A SIRIUSXM$0–50.0%0.00%–
IRBT  IROBOT CORP COM$8,0000.0%1000.0%0.00%–
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLA$0–20.0%0.00%–
FWONA  LIBERTY MEDIA CORP DEL COM SER A FRMLA$0–30.0%0.00%–
LFVN  LIFEVANTAGE CORP COM NEW$9,000
-18.2%
9160.0%0.00%
-100.0%
LPTH  LIGHTPATH TECHNOLOGIES INC COM CL A$2,000
+100.0%
5000.0%0.00%–
LNN  LINDSAY CORP COM$6,000
+20.0%
470.0%0.00%–
LGFB  LIONS GATE ENTMNT CORP CL B NON VTG$0–80.0%0.00%–
LQDT  LIQUIDITY SERVICES INC COM$1,000–540.0%0.00%–
LOB  LIVE OAK BANCSHARES INC COM$1,0000.0%200.0%0.00%–
LYG  LLOYDS BANKING GROUP PLC SPONSORED ADRadr$2,000
+100.0%
8050.0%0.00%–
RDIV  INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf$1,0000.0%230.0%0.00%–
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$4,000
+33.3%
990.0%0.00%–
MIN  MFS INTER INCOME TR SH BEN INTcef$3,0000.0%9100.0%0.00%–
MGP  MGM GROWTH PPTYS LLC CL A COMreit$7,000
+16.7%
2210.0%0.00%–
PKB  INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf$8,000
+14.3%
2000.0%0.00%–
MSA  MSA SAFETY INC COM$7,000
+16.7%
450.0%0.00%–
PBJ  INVESCO DYNAMIC FOOD & BEVERAGE ETFetf$5,0000.0%1420.0%0.00%–
MSGN  MSG NETWORK INC CL A$1,0000.0%610.0%0.00%–
MVO  MV OIL TR TR UNITS$3,000
+50.0%
1,0000.0%0.00%–
MCBC  MACATAWA BK CORP COM$0–520.0%0.00%–
MAC  MACERICH CO COMreit$0–70.0%0.00%–
MIC  MACQUARIE INFRASTRUCTURE CORP COM$1,000–180.0%0.00%–
M  MACYS INC COM$4,000
+100.0%
3650.0%0.00%–
MTEX  MANNATECH INC COM NEW$0–200.0%0.00%–
RYU  INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf$6,0000.0%600.0%0.00%–
MANT  MANTECH INTL CORP CL A$1,000–60.0%0.00%–
MRKR  MARKER THERAPEUTICS INC COM$1,0000.0%5000.0%0.00%–
MBII  MARRONE BIO INNOVATIONS INC COM$0–200.0%0.00%–
MMLP  MARTIN MIDSTREAM PRTNRS L P UNIT L P INT$1,000–3700.0%0.00%–
MAT  MATTEL INC COM$0–100.0%0.00%–
INVA  INNOVIVA INC COM$1,0000.0%1120.0%0.00%–
MRCY  MERCURY SYS INC COM$3,000
+50.0%
320.0%0.00%–
MSB  MESABI TR CTF BEN INT$3,000
+50.0%
1100.0%0.00%–
MIK  MICHAELS COS INC COM$1,0000.0%1120.0%0.00%–
MVIS  MICROVISION INC DEL COM NEW$9,000
+200.0%
1,6950.0%0.00%–
INGR  INGREDION INC COM$3,0000.0%350.0%0.00%–
NGVT  INGEVITY CORP COM$1,000–80.0%0.00%–
MTX  MINERALS TECHNOLOGIES INC COM$1,0000.0%240.0%0.00%–
MWK  MOHAWK GROUP HLDGS INC COM$7,000
+133.3%
4000.0%0.00%–
MHK  MOHAWK INDS INC COM$4,000
+33.3%
290.0%0.00%–
ING  ING GROEP N.V. SPONSORED ADRadr$6,000
+50.0%
5910.0%0.00%–
IMGN  IMMUNOGEN INC COM$0–180.0%0.00%–
IMAX  IMAX CORP COM$1,0000.0%640.0%0.00%–
HYMCZ  HYCROFT MINING HOLDING CORP WT EXP 102222$0–420.0%0.00%–
NRP  NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR$0–100.0%0.00%–
NWG  NATWEST GROUP PLC SPONS ADR 2 ORDadr$2,000
+100.0%
3400.0%0.00%–
HMN  HORACE MANN EDUCATORS CORP NEW COM$1,0000.0%210.0%0.00%–
NGD  NEW GOLD INC CDA COM$2,0000.0%9020.0%0.00%–
NYCB  NEW YORK CMNTY BANCORP INC COM$2,0000.0%2000.0%0.00%–
NYT  NEW YORK TIMES CO CL A$4,000
+33.3%
780.0%0.00%–
NBEV  NEWAGE INC COM$6,000
+50.0%
2,2340.0%0.00%–
NWSA  NEWS CORP NEW CL A$0–130.0%0.00%–
HFRO  HIGHLAND INCOME FD HIGHLAND INCOMEcef$1,0000.0%1220.0%0.00%–
HTGC  HERCULES CAPITAL INC COMcef$4,000
+33.3%
2950.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LTD COM NEW$0–3000.0%0.00%–
HR  HEALTHCARE RLTY TR COMreit$1,0000.0%210.0%0.00%–
DNOW  NOW INC COM$0–120.0%0.00%–
HNI  HNI CORP COM$8,0000.0%2410.0%0.00%–
GRPN  GROUPON INC COM NEW$1,0000.0%270.0%0.00%–
GO  GROCERY OUTLET HLDG CORP COM$8,0000.0%2000.0%0.00%–
JRI  NUVEEN REAL ASSET INCOME & GRO COMcef$2,0000.0%1450.0%0.00%–
JPI  NUVEEN PFD & INCOME TERM FD COMcef$4,0000.0%1800.0%0.00%–
JGH  NUVEEN GLOBAL HIGH INCOME FD SHScef$0–310.0%0.00%–
GRFS  GRIFOLS S A SP ADR REP B NVTadr$6,0000.0%3240.0%0.00%–
OGIG  O'SHARES GLOBAL INTERNET GIANTS ETFetf$0–40.0%0.00%–
GPRO  GOPRO INC CL A$1,000–1000.0%0.00%–
GT  GOODYEAR TIRE & RUBR CO COM$5,000
+25.0%
4670.0%0.00%–
OCUL  OCULAR THERAPEUTIX INC COM$4,000
+100.0%
2000.0%0.00%–
GBDC  GOLUB CAP BDC INC COMcef$2,0000.0%1270.0%0.00%–
OLLI  OLLIES BARGAIN OUTLET HLDGS IN COM$3,0000.0%330.0%0.00%–
URA  GLOBAL X URANIUM ETFetf$2,000
+100.0%
1090.0%0.00%–
OGS  ONE GAS INC COM$3,0000.0%430.0%0.00%–
ONTO  ONTO INNOVATION INC COM$1,000–140.0%0.00%–
OPRA  OPERA LTD SPONSORED ADSadr$6,0000.0%6100.0%0.00%–
 ORGANIGRAM HLDGS INC COM$0–2000.0%0.00%–
ORA  ORMAT TECHNOLOGIES INC COM$7,000
+75.0%
750.0%0.00%–
OSG  OVERSEAS SHIPHOLDING GROUP INC CL A NEW$0–180.0%0.00%–
OVV  OVINTIV INC COM$8,000
+100.0%
5260.0%0.00%–
PDCE  PDC ENERGY INC COM$5,000
+66.7%
2370.0%0.00%–
PDLI  PDL BIOPHARMA INC COM$0–850.0%0.00%–
PCG  PG&E CORP COM$6,000
+20.0%
4890.0%0.00%–
ISD  PGIM HIGH YIELD BOND FUND INC COMcef$2,000
+100.0%
1050.0%0.00%–
SRET  GLOBAL X SUPERDIVIDEND REIT ETFetf$11,000
+10.0%
1,2610.0%0.00%–
PNM  PNM RES INC COM$1,0000.0%130.0%0.00%–
GSAT  GLOBALSTAR INC COM$0–1,3000.0%0.00%–
GIL  GILDAN ACTIVEWEAR INC COM$0–170.0%0.00%–
INDS  PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf$0–10.0%0.00%–
PACW  PACWEST BANCORP DEL COM$1,000–280.0%0.00%–
PTN  PALATIN TECHNOLOGIES INC COM PAR $ .01$2,000
+100.0%
2,5680.0%0.00%–
PRTK  PARATEK PHARMACEUTICALS INC COM$1,0000.0%1000.0%0.00%–
PK  PARK HOTELS RESORTS INC COMreit$2,000
+100.0%
1000.0%0.00%–
PSO  PEARSON PLC SPONSORED ADRadr$10,000
+25.0%
1,0740.0%0.00%–
PEGA  PEGASYSTEMS INC COM$6,000
+20.0%
440.0%0.00%–
PNNT  PENNANTPARK INVT CORP COMcef$3,000
+50.0%
6000.0%0.00%–
PFSI  PENNYMAC FINL SVCS INC NEW COM$5,0000.0%800.0%0.00%–
PEN  PENUMBRA INC COM$1,000
-50.0%
80.0%0.00%–
GGN  GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef$1,0000.0%3190.0%0.00%–
PFMT  PERFORMANT FINL CORP COM$1,0000.0%1,0850.0%0.00%–
GLU  GABELLI GLOBL UTIL & INCOME TR COM SH BEN INTcef$6,000
+20.0%
3250.0%0.00%–
PLAB  PHOTRONICS INC COM$9,000
+12.5%
8000.0%0.00%–
FOCS  FOCUS FINL PARTNERS INC COM CL A$0–10.0%0.00%–
FLO  FLOWERS FOODS INC COM$2,0000.0%750.0%0.00%–
RAVI  FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf$8,0000.0%1030.0%0.00%–
FVE  FIVE STAR SENIOR LIVING INC COM NEW$0–20.0%0.00%–
FIT  FITBIT INC CL A$0–250.0%0.00%–
PCOM  POINTS INTL LTD COM NEW$2,000
+100.0%
1330.0%0.00%–
POST  POST HLDGS INC COM$2,0000.0%220.0%0.00%–
PGEN  PRECIGEN INC COM$0–440.0%0.00%–
ROBT  FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf$1,0000.0%200.0%0.00%–
TDIV  FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$8,000
+14.3%
1700.0%0.00%–
MDIV  MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf$6,0000.0%4260.0%0.00%–
FSD  FIRST TR HIGH INCOME L/S FD COMcef$1,0000.0%890.0%0.00%–
FYC  FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf$1,0000.0%190.0%0.00%–
NXTG  FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf$7,000
+16.7%
960.0%0.00%–
ONLN  PROSHARES ONLINE RETAIL ETFetf$2,0000.0%300.0%0.00%–
TBT  PROSHARES ULTRASHORT 20 YEAR TREASURYetf$1,0000.0%370.0%0.00%–
QABA  FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf$0–70.0%0.00%–
PUMP  PROPETRO HLDG CORP COM$4,000
+100.0%
4900.0%0.00%–
FGD  FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf$2,000
+100.0%
700.0%0.00%–
FXL  FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$0–20.0%0.00%–
TQQQ  PROSHARES ULTRAPRO QQQetf$2,000
+100.0%
100.0%0.00%–
UCO  PROSHARES ULTRA BLOOMBERG CRUDE OILetf$0–20.0%0.00%–
FXN  FIRST TRUST ENERGY ALPHADEX FUNDetf$8,000
+33.3%
9880.0%0.00%–
FAD  FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf$1,0000.0%90.0%0.00%–
FEO  FIRST TR / ABERDEEN EMERGING O COMcef$0–60.0%0.00%–
QIWI  QIWI PLC SPON ADR REP Badr$2,000
-50.0%
2080.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP COM$2,0000.0%1660.0%0.00%–
QMCO  QUANTUM CORP COM NEW$3,000
+50.0%
4810.0%0.00%–
QUIK  QUICKLOGIC CORP COM NEW$0–340.0%0.00%–
FEYE  FIREEYE INC COM$2,000
+100.0%
710.0%0.00%–
RXT  RACKSPACE TECHNOLOGY INC COM$3,0000.0%1750.0%0.00%–
RL  RALPH LAUREN CORP CL A$8,000
+60.0%
750.0%0.00%–
RYAM  RAYONIER ADVANCED MATLS INC COM$0–410.0%0.00%–
FSTA  FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$10,0000.0%2500.0%0.00%–
FGPRQ  FERRELLGAS PARTNERS L.P. UNIT LTD PART$1,0000.0%2,9450.0%0.00%–
FRBK  REPUBLIC FIRST BANCORP INC COM$6,000
+50.0%
2,2500.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC COM$7,000
+133.3%
3060.0%0.00%–
RPAI  RETAIL PPTYS AMER INC CL Areit$5,000
+66.7%
5720.0%0.00%–
REXR  REXFORD INDL RLTY INC COMreit$4,0000.0%770.0%0.00%–
AQUA  EVOQUA WATER TECHNOLOGIES CORP COM$1,0000.0%250.0%0.00%–
RIVE  RIVERVIEW FINL CORP NEW COM$10,000
+42.9%
1,0480.0%0.00%–
EVFM  EVOFEM BIOSCIENCES INC COM$0–90.0%0.00%–
EVRI  EVERI HLDGS INC COM$3,000
+50.0%
2500.0%0.00%–
RCI  ROGERS COMMUNICATIONS INC CL B$4,0000.0%890.0%0.00%–
WTRU  ESSENTIAL UTILS INC UNIT EX 043022$5,0000.0%850.0%0.00%–
ESPR  ESPERION THERAPEUTICS INC NEW COM$10,000
-28.6%
3700.0%0.00%
-100.0%
ERIE  ERIE INDTY CO CL A$1,0000.0%30.0%0.00%–
EQCPRD  EQUITY COMWLTH 6.5 CNV PFD Dreit$9,0000.0%2950.0%0.00%–
SLG  SL GREEN RLTY CORP COMreit$1,0000.0%160.0%0.00%–
ETM  ENTERCOM COMMUNICATIONS CORP CL A$0–560.0%0.00%–
ENS  ENERSYS COM$4,000
+33.3%
450.0%0.00%–
EHC  ENCOMPASS HEALTH CORP COM$2,000
+100.0%
220.0%0.00%–
WDIV  SPDR S&P GLOBAL DIVIDEND ETFetf$2,000
+100.0%
250.0%0.00%–
EDIV  SPDR S&P EMERGING MARKETS DIVIDEND ETFetf$1,0000.0%290.0%0.00%–
EMAN  EMAGIN CORP COM NEW$0–40.0%0.00%–
EIGR  EIGER BIOPHARMACEUTICALS INC COM$1,0000.0%1000.0%0.00%–
ETG  EATON VANCE TX ADV GLBL DIV FD COMcef$5,000
+25.0%
2940.0%0.00%–
EGP  EASTGROUP PPTYS INC COMreit$9,000
+12.5%
620.0%0.00%–
ESTE  EARTHSTONE ENERGY INC CL A$0–500.0%0.00%–
AIEQ  AI POWERED EQUITY ETFetf$3,0000.0%880.0%0.00%–
NFLT  VIRTUS NEWFLEET MULTI-SECTOR BOND ETFetf$0–80.0%0.00%–
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$6,000
+20.0%
820.0%0.00%–
EPR  EPR PPTYS COM SH BEN INTreit$1,0000.0%390.0%0.00%–
EMX  EMX RTY CORP COM$2,000
+100.0%
5000.0%0.00%–
ONEV  SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf$7,000
+16.7%
770.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$0–240.0%0.00%–
NAIL  DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf$5,0000.0%1000.0%0.00%–
EMTL  SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf$9,0000.0%1800.0%0.00%–
DBI  DESIGNER BRANDS INC CL A$1,0000.0%1740.0%0.00%–
DSGX  DESCARTES SYS GROUP INC COM$5,0000.0%900.0%0.00%–
DLX  DELUXE CORP COM$1,0000.0%310.0%0.00%–
DK  DELEK US HLDGS INC NEW COM$0–100.0%0.00%–
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$3,000
+50.0%
1010.0%0.00%–
PLAY  DAVE & BUSTERS ENTMT INC COM$1,0000.0%440.0%0.00%–
DAR  DARLING INGREDIENTS INC COM$6,000
+50.0%
1000.0%0.00%–
DARE  DARE BIOSCIENCE INC COM$0–820.0%0.00%–
DHX  DHI GROUP INC COM$1,000
-50.0%
6700.0%0.00%–
CBAY  CYMABAY THERAPEUTICS INC COM$9,000
-25.0%
1,6350.0%0.00%
-100.0%
CVA  COVANTA HLDG CORP COM$1,0000.0%1000.0%0.00%–
IVH  IVY HIGH INCOME OPPORTUNITIES COMcef$0–80.0%0.00%–
JBL  JABIL INC COM$9,000
+28.6%
2000.0%0.00%–
SMMV  ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$7,000
+16.7%
1930.0%0.00%–
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$7,000
+16.7%
2330.0%0.00%–
JPME  JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf$6,000
+20.0%
760.0%0.00%–
ACWF  ISHARES MSCI GLOBAL MULTIFACTOR ETFetf$7,000
+16.7%
2140.0%0.00%–
LRGF  ISHARES MSCI USA MULTIFACTOR ETFetf$5,0000.0%1370.0%0.00%–
SLQD  ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$10,0000.0%1850.0%0.00%–
RING  ISHARES MSCI GLOBAL GOLD MINERS ETFetf$3,0000.0%1000.0%0.00%–
KYN  KAYNE ANDERSON ENERGY INFRSTR COMcef$9,000
+50.0%
1,6000.0%0.00%–
INDA  ISHARES MSCI INDIA INDEX FUNDetf$1,0000.0%240.0%0.00%–
QLTA  ISHARES AAA - A RATED CORPORATE BOND ETFetf$2,0000.0%410.0%0.00%–
IGM  ISHARES EXPANDED TECH SECTOR ETFetf$5,0000.0%150.0%0.00%–
KLIC  KULICKE & SOFFA INDS INC COM$2,0000.0%760.0%0.00%–
IGN  ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf$3,0000.0%560.0%0.00%–
LPL  LG DISPLAY CO LTD SPONS ADR REPadr$5,000
+25.0%
6080.0%0.00%–
LHCG  LHC GROUP INC COM$3,0000.0%140.0%0.00%–
LCII  LCI INDS COM$5,000
+25.0%
400.0%0.00%–
LPLA  LPL FINL HLDGS INC COM$2,000
+100.0%
170.0%0.00%–
OEF  ISHARES S&P 100 ETFetf$7,000
+16.7%
410.0%0.00%–
EZU  ISHARES MSCI EUROZONE ETFetf$4,0000.0%1000.0%0.00%–
LEA  LEAR CORP COM NEW$5,000
+66.7%
290.0%0.00%–
LVHD  LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf$7,000
+16.7%
2100.0%0.00%–
Original filings

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

  • View 13F-HR filed 2021-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation27Q3 20233.9%
SPDR S&P 500 ETF TR27Q3 20232.0%
Verizon Communicatn27Q3 20231.9%
The Coca-Cola Co27Q3 20231.9%
CHEVRON CORP NEW COM27Q3 20231.9%
JOHNSON & JOHNSON COM27Q3 20231.5%
EXXON MOBIL CORP COM27Q3 20231.6%
AT&T INC COM27Q3 20231.9%
United Parcel SRVC Class B27Q3 20231.2%
ALTRIA GROUP INC COM27Q3 20231.9%

View Sowell Financial Services LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-24
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-13
D2022-03-03

View Sowell Financial Services LLC's complete filings history.

All filings

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