IFP Advisors, Inc - Q3 2020 holdings

$1.68 Billion is the total value of IFP Advisors, Inc's 7965 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.7% .

 Value Shares↓ Weighting
GSG  ISHARES SP GSCI COMMODITY UNIT BEN INTstock$775,000
+4.4%
72,1220.0%0.05%
-22.0%
PJUN  INNOVATOR ETFS TR SP 500 PWR BUcef$578,000
+4.9%
19,9030.0%0.04%
-20.5%
IWN  ISHARES TR RUS 2000 VAL ETFstock$509,000
+3.5%
5,1330.0%0.03%
-23.1%
BMAR  INNOVATOR ETFS TR SP 500 BUFFERcef$378,000
+6.2%
13,4720.0%0.02%
-17.9%
UJUN  INNOVATOR ETFS TR SP 500 ULTRAcef$365,000
+2.5%
13,3550.0%0.02%
-21.4%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$335,000
+2.4%
2500.0%0.02%
-23.1%
POCT  INNOVATOR ETFS TR SP 500 PWRETFcef$316,000
+6.4%
11,9660.0%0.02%
-20.8%
 INVENTRUST PPTYS CORP COMreit$295,0000.0%93,6280.0%0.02%
-21.7%
LZB  LA Z BOY INC COMstock$268,000
+17.0%
8,4800.0%0.02%
-11.1%
 IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLCstock$267,000
+3.9%
2250.0%0.02%
-20.0%
FXU  FIRST TR EXCHANGE TRADED FD UTILITIES ALPHstock$256,000
+3.2%
9,6400.0%0.02%
-25.0%
FXG  FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEstock$214,000
+6.5%
4,4400.0%0.01%
-18.8%
NUSC  NUSHARES ETF TR NUVEEN ESG SMLCPcef$226,000
+9.7%
7,6080.0%0.01%
-18.8%
PMAR  INNOVATOR ETFS TR SP 500 PWR BUFRcef$201,000
+3.6%
7,2810.0%0.01%
-20.0%
 NORTHSTAR HEALTHCARE INCM IN COMreit$193,0000.0%30,8260.0%0.01%
-20.0%
PDEC  INNOVATOR ETFS TR SP 500 PWR BUcef$186,000
+5.7%
6,7140.0%0.01%
-21.4%
FCNCA  FIRST CTZNS BANCSHARES INC N CL Astock$184,000
-18.9%
5750.0%0.01%
-38.9%
 HEALTHCARE TRUST INC NSAstock$181,0000.0%11,4820.0%0.01%
-21.4%
SCIA  SCI ENGINEERED MATLS INC COMstock$188,000
-15.7%
186,0000.0%0.01%
-38.9%
FDL  FIRST TR MORNINGSTAR DIVID L SHSstock$163,000
+3.8%
6,2340.0%0.01%
-16.7%
 WATERMARK LODGING TRUST CLASS Treit$174,0000.0%15,2580.0%0.01%
-28.6%
 CAREY WATERMARK INVS 2 INC COM CL Treit$174,0000.0%15,2580.0%0.01%
-28.6%
XMMO  INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUMcef$173,000
+13.8%
2,6280.0%0.01%
-16.7%
 HGR LIQUIDATING TRUST NSAstock$166,000
-65.6%
78,1370.0%0.01%
-73.7%
 GRIFFINAMERICAN HEALTHCARE RE IT III INC NSAstock$147,0000.0%15,6450.0%0.01%
-25.0%
 GRIFFINAMERICAN HEALTHCARE COMMON STOCKstock$150,000
-0.7%
16,0600.0%0.01%
-25.0%
NUMG  NUSHARES ETF TR NUVEEN ESG MIDCPcef$140,000
+10.2%
3,3160.0%0.01%
-20.0%
EPP  ISHARES INC MSCI PAC JP ETFstock$141,000
+2.2%
3,4870.0%0.01%
-27.3%
NUMV  NUSHARES ETF TR NUVEEN ESG MIDVLstock$132,000
+8.2%
5,2120.0%0.01%
-20.0%
PTLC  ETF SER SOLUTIONS TRENDP US LAR CPcef$133,000
+9.9%
4,5120.0%0.01%
-20.0%
ISCG  ISHARES TR MRGSTR SM CP GRstock$131,000
+9.2%
5520.0%0.01%
-20.0%
USSG  DBX ETF TR XTRCKR MSCI UScef$129,000
+10.3%
4,1980.0%0.01%
-11.1%
ALLO  ALLOGENE THERAPEUTICS INC COMstock$123,000
-9.6%
3,2580.0%0.01%
-36.4%
IVOO  VANGUARD ADMIRAL FDS INC MIDCP 400 IDXcef$109,000
+13.5%
8240.0%0.01%
-12.5%
PFXF  VANECK VECTORS ETF TR PFD SECS EX FINLcef$123,000
+7.0%
6,4150.0%0.01%
-22.2%
 ESCROW ALTABA INC COMstock$122,000
+15.1%
5,3560.0%0.01%
-12.5%
 RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSAstock$112,0000.0%10,0850.0%0.01%
-22.2%
RMD  RESMED INC COMstock$119,000
-11.2%
6950.0%0.01%
-36.4%
 COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSAstock$113,0000.0%11,4170.0%0.01%
-22.2%
VAC  MARRIOTT VACTINS WORLDWID CO COMstock$109,000
+11.2%
1,2020.0%0.01%
-12.5%
 NESTLE S A SHS NOM NEWstock$123,000
+7.9%
1,0330.0%0.01%
-22.2%
DJD  INVESCO EXCHANGE TRADED FD T DJ INDL AVG DVcef$107,000
+3.9%
3,1000.0%0.01%
-25.0%
RY  ROYAL BK CDA COMstock$94,000
+3.3%
1,3420.0%0.01%
-14.3%
FEX  FIRST TR LRGE CP CORE ALPHA COM SHSstock$97,000
+7.8%
1,5300.0%0.01%
-14.3%
DBJP  DBX ETF TR XTRACK MSCI JAPNcef$107,000
+4.9%
2,6240.0%0.01%
-25.0%
MD  MEDNAX INC COMstock$95,000
-1.0%
5,8080.0%0.01%
-25.0%
MKL  MARKEL CORP COMstock$101,000
+7.4%
1040.0%0.01%
-14.3%
SHOO  MADDEN STEVEN LTD COMstock$104,000
-21.2%
5,3150.0%0.01%
-40.0%
PBI  PITNEY BOWES INC COMstock$102,000
+104.0%
19,2000.0%0.01%
+50.0%
 HSBC USA INC VAR CMTZ 260221 USD10stock$107,000
+11.5%
6,0000.0%0.01%
-25.0%
DOL  WISDOMTREE TR INTL LRGCAP DVstock$108,000
+0.9%
2,6180.0%0.01%
-25.0%
HYXF  ISHARES TR ESG ADVNCD HY BDstock$98,000
+5.4%
1,9200.0%0.01%
-14.3%
DLN  WISDOMTREE TR US LARGECAP DIVDstock$93,000
+5.7%
9650.0%0.01%
-14.3%
DTD  WISDOMTREE TR US TOTAL DIVIDNDstock$104,000
+4.0%
1,1150.0%0.01%
-25.0%
SEOAY  STORA ENSO CORP SPON ADR REP Rstock$105,000
+31.2%
6,7050.0%0.01%0.0%
CGBD  TCG BDC INC COMstock$108,000
+4.9%
12,0870.0%0.01%
-25.0%
GTLS  CHART INDS INC COM PAR $0.01stock$95,000
+48.4%
1,3500.0%0.01%
+20.0%
SHSP  SHARPSPRING INC COMstock$82,000
+28.1%
7,3320.0%0.01%0.0%
THD  ISHARES INC MSCI THAILND ETFstock$81,000
-10.0%
1,2840.0%0.01%
-28.6%
AVA  AVISTA CORP COMstock$88,000
-6.4%
2,6140.0%0.01%
-28.6%
 CIM REAL ESTATE FINANCE TRUST INC NSAstock$81,0000.0%11,2300.0%0.01%
-16.7%
MDXG  MIMEDX GROUP INC COMstock$88,000
+23.9%
13,7380.0%0.01%
-16.7%
TMDV  PROSHARES TR RUSSELL US DIVcef$76,000
+7.0%
2,0000.0%0.01%
-16.7%
NUDM  NUSHARES ETF TR NUVEEN ESG INTLstock$77,000
+5.5%
3,0050.0%0.01%
-16.7%
FXZ  FIRST TR EXCHANGE TRADED FD MATERIALS ALPHstock$79,000
+9.7%
2,1000.0%0.01%
-16.7%
BIPC  BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS Astock$79,000
+31.7%
1,4050.0%0.01%0.0%
 PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSAstock$78,0000.0%7,3690.0%0.01%
-16.7%
RS  RELIANCE STEEL ALUMINUM CO COMstock$92,000
+10.8%
8970.0%0.01%
-28.6%
RRBI  RED RIVER BANCSHARES INC COMstock$71,0000.0%1,6500.0%0.00%
-33.3%
 PHILLIPS EDISON GROCERY CTR REIT Ireit$72,0000.0%8,1800.0%0.00%
-33.3%
MNAT  MARQUETTE NATL CORP COMstock$66,000
-12.0%
3,1440.0%0.00%
-33.3%
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLAstock$61,000
+15.1%
1,6510.0%0.00%0.0%
CRI  CARTERS INC COMstock$63,000
+12.5%
7280.0%0.00%0.0%
EWJ  ISHARES INC MSCI JPN ETF NEWcef$64,000
+4.9%
1,0820.0%0.00%
-20.0%
EXI  ISHARES TR GLOB INDSTRL ETFstock$59,000
+11.3%
6440.0%0.00%0.0%
AAXJ  ISHARES TR MSCI AC ASIA ETFstock$63,000
+10.5%
8170.0%0.00%
-20.0%
UN  UNILEVER N V N Y SHS NEWstock$64,000
+14.3%
1,0510.0%0.00%0.0%
BKF  ISHARES INC MSCI BRIC INDXstock$68,000
+11.5%
1,4600.0%0.00%
-20.0%
CCVS  CITIZENS COMM BANCSHARES INC COM NEWstock$72,000
+1.4%
11,5380.0%0.00%
-33.3%
KBWP  INVESCO EXCH TRADED FD TR II KBW PPTY CASUTcef$69,000
+3.0%
1,2200.0%0.00%
-20.0%
PSCD  INVESCO EXCH TRADED FD TR II SP SMLCP DISCcef$60,000
+15.4%
9510.0%0.00%0.0%
PJP  INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLScef$64,0000.0%9710.0%0.00%
-20.0%
ATEC  ALPHATEC HLDGS INC COM NEWstock$65,000
+44.4%
9,7220.0%0.00%0.0%
VXF  VANGUARD INDEX FDS EXTEND MKT ETFstock$64,000
+10.3%
4940.0%0.00%
-20.0%
VSDA  VICTORY PORTFOLIOS II VICSHS DV AC ETFcef$61,000
+8.9%
1,6850.0%0.00%0.0%
PNOV  INNOVATOR ETFS TR SP 500 POWERcef$67,000
+6.3%
2,4370.0%0.00%
-20.0%
WAL  WESTERN ALLIANCE BANCORP COMstock$63,000
-16.0%
1,9550.0%0.00%
-33.3%
NGVT  INGEVITY CORP COMstock$61,000
-1.6%
1,2200.0%0.00%
-20.0%
IHDG  WISDOMTREE TR ITL HDG QTLY DIVcef$67,000
+4.7%
1,8190.0%0.00%
-20.0%
LIT  GLOBAL X FDS LITHIUM BTRY ETFcef$65,000
+27.5%
1,6150.0%0.00%0.0%
XHR  XENIA HOTELS RESORTS INC COMstock$73,000
-7.6%
8,3040.0%0.00%
-33.3%
ZG  ZILLOW GROUP INC CL Astock$71,000
+82.1%
6910.0%0.00%
+33.3%
UNF  UNIFIRST CORP MASS COMstock$54,000
+10.2%
2870.0%0.00%
-25.0%
PPA  INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNcef$53,0000.0%9500.0%0.00%
-25.0%
ALGT  ALLEGIANT TRAVEL CO COMstock$42,000
+7.7%
3500.0%0.00%0.0%
IHE  ISHARES TR U.S. PHARMA ETFstock$43,000
+7.5%
2640.0%0.00%0.0%
BJUL  INNOVATOR ETFS TR SP 500 BUFFERcef$49,000
+11.4%
1,6590.0%0.00%0.0%
WMMVY  WALMART DE MEXICO S A DE C SPON ADR REP Vstock$53,0000.0%2,1310.0%0.00%
-25.0%
 HSBC HLDGS PLC ORDstock$44,000
-17.0%
11,4540.0%0.00%
-25.0%
CDAY  CERIDIAN HCM HLDG INC COMstock$43,000
+7.5%
5200.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC COMstock$54,000
-8.5%
7960.0%0.00%
-40.0%
HUBB  HUBBELL INC COMstock$51,000
+15.9%
3660.0%0.00%0.0%
AEIS  ADVANCED ENERGY INDS COMstock$53,000
-8.6%
8570.0%0.00%
-40.0%
KBR  KBR INC COMstock$51,000
-1.9%
2,2650.0%0.00%
-25.0%
GPI  GROUP 1 AUTOMOTIVE INC COMstock$58,000
+34.9%
6590.0%0.00%0.0%
 KBS REIT II NSAstock$53,000
-8.6%
22,0000.0%0.00%
-40.0%
GRC  GORMAN RUPP CO COMstock$48,000
-4.0%
1,6500.0%0.00%
-25.0%
SWIR  SIERRA WIRELESS INC COMstock$53,000
+29.3%
4,7000.0%0.00%0.0%
 RSTK PROTECH HOME MEDICAL COPR COMstock$56,000
+19.1%
56,9360.0%0.00%
-25.0%
LNTH  LANTHEUS HLDGS INC COMstock$58,000
-7.9%
4,5000.0%0.00%
-40.0%
LAND  GLADSTONE LD CORP COMstock$44,000
-4.3%
2,8920.0%0.00%
-25.0%
 GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSAstock$58,000
-4.9%
6,4720.0%0.00%
-40.0%
GRMN  GARMIN LTD SHSstock$43,000
-2.3%
4500.0%0.00%0.0%
BB  BLACKBERRY LTD COMstock$46,000
-4.2%
10,0000.0%0.00%
-25.0%
BKE  BUCKLE INC COMstock$42,000
+31.2%
2,0240.0%0.00%0.0%
PTMC  ETF SER SOLUTIONS TRENDP US MID CPcef$48,0000.0%1,7500.0%0.00%
-25.0%
PTNQ  ETF SER SOLUTIONS TRENDP 100 ETFcef$50,000
+13.6%
1,0500.0%0.00%0.0%
 PACIFIC OAK STRG OPTY REIT I COMstock$57,0000.0%5,3950.0%0.00%
-40.0%
CBBPRB  CINCINNATI BELL INC NEW PFD CV DEP120convertible preferred$53,0000.0%1,1000.0%0.00%
-25.0%
CYBR  CYBERARK SOFTWARE LTD SHSstock$44,000
+10.0%
4250.0%0.00%0.0%
IOO  ISHARES TR GLOBAL 100 ETFstock$50,000
+8.7%
8940.0%0.00%
-25.0%
SABK  SOUTH ATLANTIC BANCSHARES IN COMstock$35,000
-5.4%
4,1250.0%0.00%
-33.3%
VOOG  VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fcef$39,000
+11.4%
1880.0%0.00%
-33.3%
BPOP  POPULAR INC COM NEWstock$27,000
-3.6%
7490.0%0.00%0.0%
 GRIFFINAMERICAN HEALTHCARE REIT IIIreit$34,0000.0%3,5700.0%0.00%
-33.3%
RMBS  RAMBUS INC DEL COMstock$32,000
-5.9%
2,3470.0%0.00%
-33.3%
PPRUY  KERING S A UNSPONSORED ADRstock$33,000
+22.2%
5000.0%0.00%0.0%
GBIL  GOLDMAN SACHS ETF TR ACCES TREASURYcef$37,0000.0%3700.0%0.00%
-33.3%
CDK  CDK GLOBAL INC COMstock$36,000
+5.9%
8400.0%0.00%
-33.3%
SITE  SITEONE LANDSCAPE SUPPLY INC COMstock$30,000
+11.1%
2480.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC COMstock$30,000
+25.0%
1600.0%0.00%0.0%
R  RYDER SYS INC COMstock$26,000
+13.0%
6160.0%0.00%0.0%
LRGE  LEGG MASON ETF INVT TR CLEARBRIDEG LRcef$38,000
+15.2%
8250.0%0.00%
-33.3%
OC  OWENS CORNING NEW COMstock$38,000
+26.7%
5500.0%0.00%0.0%
AMBA  AMBARELLA INC SHSstock$32,000
+23.1%
6040.0%0.00%0.0%
CCK  CROWN HLDGS INC COMstock$28,000
+16.7%
3700.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADSstock$40,000
-20.0%
4140.0%0.00%
-50.0%
FAB  FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRSTstock$33,000
+6.5%
6970.0%0.00%0.0%
RDOG  ALPS ETF TR REIT DIVIDE DOGSstock$26,000
-3.7%
7500.0%0.00%0.0%
BLOK  AMPLIFY ETF TR BLOCKCHAIN LDRcef$27,000
+22.7%
1,1000.0%0.00%0.0%
TWO  TWO HBRS INVT CORP COM NEWstock$28,000
-9.7%
5,6210.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC COMstock$40,000
+8.1%
4670.0%0.00%
-33.3%
DTEC  ALPS ETF TR DISRUPTIVE TECHcef$27,000
+12.5%
7020.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS COM NEWstock$30,000
-21.1%
4840.0%0.00%
-33.3%
VOX  VANGUARD WORLD FDS COMM SRVC ETFstock$26,000
+13.0%
2410.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT COM NEWstock$34,000
+3.0%
7530.0%0.00%
-33.3%
BWXT  BWX TECHNOLOGIES INC COMstock$34,0000.0%6020.0%0.00%
-33.3%
ALEX  ALEXANDER BALDWIN INC NEW COMreit$34,000
-8.1%
2,9580.0%0.00%
-33.3%
FLO  FLOWERS FOODS INC COMstock$26,000
+8.3%
1,0620.0%0.00%0.0%
MDP  MEREDITH CORP COMstock$40,000
-14.9%
3,1140.0%0.00%
-50.0%
TLTD  FLEXSHARES TR M STAR DEV MKTstock$27,000
+3.8%
4770.0%0.00%0.0%
EEMA  ISHARES INC MSCI EM ASIA ETFcef$37,000
+12.1%
5000.0%0.00%
-33.3%
VTIP  VANGUARD MALVERN FDS STRM INFPROIDXcef$26,000
+4.0%
4990.0%0.00%0.0%
CXP  COLUMBIA PPTY TR INC COM NEWstock$33,000
-15.4%
2,9840.0%0.00%
-33.3%
NSSC  NAPCO SEC TECHNOLOGIES INC COMstock$31,0000.0%1,3400.0%0.00%0.0%
APAM  ARTISAN PARTNERS ASSET MGMT CL Astock$30,000
+25.0%
7650.0%0.00%0.0%
LIVN  LIVANOVA PLC SHSstock$35,0000.0%7620.0%0.00%
-33.3%
BKI  BLACK KNIGHT INC COMstock$30,000
+20.0%
3460.0%0.00%0.0%
 INLAND REAL ESTATE INCOME TR COMreit$30,0000.0%1,6400.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC COMstock$30,000
-14.3%
8800.0%0.00%
-33.3%
QSR  RESTAURANT BRANDS INTL INC COMstock$29,000
+3.6%
5140.0%0.00%0.0%
FITE  SPDR SER TR SP KENSHO FUTREstock$26,0000.0%7100.0%0.00%0.0%
NEOG  NEOGEN CORP COMstock$26,000
+4.0%
3330.0%0.00%0.0%
STM  STMICROELECTRONICS N V NY REGISTRYstock$41,000
+13.9%
1,3520.0%0.00%
-33.3%
 NOVARTIS AG NAMEN AKTstock$33,0000.0%3750.0%0.00%
-33.3%
HUN  HUNTSMAN CORP COMstock$27,000
+22.7%
1,2380.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$30,000
+20.0%
4890.0%0.00%0.0%
HOMB  HOME BANCSHARES INC COMstock$33,0000.0%2,1440.0%0.00%
-33.3%
DTN  WISDOMTREE TR US DIVID EX FNCLstock$38,000
+5.6%
5000.0%0.00%
-33.3%
DALI  FIRST TR EXCHANGETRADED FD DORSEYWRGT ETFcef$38,000
+5.6%
2,1000.0%0.00%
-33.3%
 CIM INCOME NAV INC COM CL Dstock$34,000
-2.9%
2,0180.0%0.00%
-33.3%
 SAP SE SHSstock$34,000
+13.3%
2170.0%0.00%0.0%
DCI  DONALDSON INC COMstock$32,0000.0%6670.0%0.00%
-33.3%
EQH  EQUITABLE HLDGS INC COMstock$31,000
-3.1%
1,7290.0%0.00%
-33.3%
IAK  ISHARES TR U.S. INSRNCE ETFstock$11,000
+10.0%
1950.0%0.00%0.0%
AMCX  AMC NETWORKS INC CL Astock$16,000
+6.7%
6340.0%0.00%0.0%
AMN  AMN HEALTHCARE SVCS INC COMstock$15,000
+36.4%
2640.0%0.00%0.0%
POWW  AMMO INC COMstock$11,000
-8.3%
4,4250.0%0.00%0.0%
ADDYY  ADIDAS AG ADRstock$9,000
+28.6%
540.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC COMstock$15,0000.0%960.0%0.00%0.0%
AGLE  AEGLEA BIOTHERAPEUTICS INC COMstock$18,000
-21.7%
2,4800.0%0.00%
-50.0%
AMG  AFFILIATED MANAGERS GROUP IN COMstock$19,000
-5.0%
2780.0%0.00%
-50.0%
AGRX  AGILE THERAPEUTICS INC COMstock$15,000
+7.1%
5,0000.0%0.00%0.0%
ARLP  ALLIANCE RESOURCE PARTNERS L UT LTD PARTstock$13,000
-18.8%
4,8690.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock$9,0000.0%3290.0%0.00%0.0%
ALIZY  ALLIANZ SE UNSPONSRD ADSstock$12,000
-7.7%
6220.0%0.00%0.0%
AMWD  AMERICAN WOODMARK CORPORATIO COMstock$11,000
+10.0%
1370.0%0.00%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP COM NEWstock$18,000
-10.0%
4,0000.0%0.00%
-50.0%
ACRE  ARES COML REAL ESTATE CORP COMreit$9,0000.0%9960.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COMstock$16,0000.0%2270.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC COMstock$13,000
+30.0%
1000.0%0.00%0.0%
AN  AUTONATION INC COMstock$25,000
+38.9%
4810.0%0.00%0.0%
BOFI  BOFI HLDG INC COMstock$15,0000.0%4370.0%0.00%0.0%
BMI  BADGER METER INC COMstock$17,000
+6.2%
2580.0%0.00%0.0%
BCPC  BALCHEM CORP COMstock$10,0000.0%1090.0%0.00%0.0%
BMO  BANK MONTREAL QUE COMstock$23,000
+9.5%
4010.0%0.00%
-50.0%
OILNF  BARCLAYS BANK PLC IPSP CROIL ETN36stock$11,000
+10.0%
2960.0%0.00%0.0%
BNET  BION ENVIRONMENTAL TECHNOLOG COM NEWstock$12,000
-14.3%
24,7560.0%0.00%0.0%
EAT  BRINKER INTL INC COMstock$20,000
+66.7%
4650.0%0.00%0.0%
CCMP  CABOT MICROELECTRONICS CORP COMstock$15,000
+7.1%
1100.0%0.00%0.0%
CCBG  CAPITAL CITY BK GROUP INC COMstock$19,000
-5.0%
1,0000.0%0.00%
-50.0%
CPK  CHESAPEAKE UTILS CORP COMstock$9,0000.0%1020.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INC CL Cstock$12,000
+20.0%
4280.0%0.00%0.0%
CTBI  COMMUNITY TR BANCORP INC COMstock$16,000
-5.9%
5370.0%0.00%0.0%
CSGP  COSTAR GROUP INC COMstock$12,000
+20.0%
140.0%0.00%0.0%
CREE  CREE INC COMstock$17,000
+6.2%
2570.0%0.00%0.0%
DMRC  DIGIMARC CORP NEW COMstock$22,000
+37.5%
1,0000.0%0.00%0.0%
DORM  DORMAN PRODUCTS INC COMstock$13,000
+30.0%
1500.0%0.00%0.0%
DRQ  DRIL QUIP INC COMstock$25,000
-10.7%
1,0340.0%0.00%
-50.0%
DRRX  DURECT CORP COMstock$17,000
-32.0%
10,0000.0%0.00%
-50.0%
VPC  ETFIS SER TR I VIRTUS PVT CRcef$18,000
+5.9%
1,0000.0%0.00%0.0%
ITEQ  ETF MANAGERS TR BLUESTAR ISRAELcef$9,000
+28.6%
1600.0%0.00%0.0%
EPAC  ENERPAC TOOL GROUP CORP CL A COMstock$22,0000.0%1,1770.0%0.00%
-50.0%
EXROF  EXRO TECHNOLOGIES INC SHSstock$24,000
+118.2%
17,5000.0%0.00%0.0%
FTCH  FARFETCH LTD ORD SH CL Astock$20,000
+53.8%
7700.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C COMstock$10,0000.0%1010.0%0.00%0.0%
TUSA  FIRST TR EXCHANGETRADED FD ETFcef$12,000
+9.1%
3500.0%0.00%0.0%
FDD  FIRST TR STOXX EUROPEAN SELE COMMON SHSstock$12,0000.0%1,1240.0%0.00%0.0%
LGOV  FIRST TR EXCHANGETRADED FD LNG DUR OPRTUNcef$10,0000.0%3290.0%0.00%0.0%
DNOV  FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOVcef$11,0000.0%3590.0%0.00%0.0%
QLC  FLEXSHARES TR US QUALITY CAPcef$11,000
+10.0%
3070.0%0.00%0.0%
GERN  GERON CORP COMstock$17,000
-15.0%
9,5000.0%0.00%
-50.0%
GT  GOODYEAR TIRE RUBR CO COMstock$10,000
-9.1%
1,1180.0%0.00%0.0%
GTBIF  GREEN THUMB INDS INC SUB VTG SHSstock$18,000
+38.5%
1,3130.0%0.00%0.0%
HESAY  HERMES INTL SCA ADRstock$22,000
+4.8%
2500.0%0.00%
-50.0%
HXL  HEXCEL CORP NEW COMstock$11,000
-31.2%
3420.0%0.00%0.0%
HI  HILLENBRAND INC COMstock$13,000
+8.3%
4540.0%0.00%0.0%
 CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)call$10,000
+25.0%
2000.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LP DEPOSITARY UNITstock$15,0000.0%3000.0%0.00%0.0%
IEX  IDEX CORP COMstock$14,000
+7.7%
810.0%0.00%0.0%
 INVENTRUST PROPERTIES CORP NSAstock$10,0000.0%2,9340.0%0.00%0.0%
UJAN  INNOVATOR ETFS TR SP 500 ULTRAcef$9,000
+12.5%
3000.0%0.00%0.0%
 INNERGEX RENEWABLE ENERGY IN COMstock$14,000
+27.3%
7910.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C COM NEWstock$14,000
+7.7%
2830.0%0.00%0.0%
RZV  INVESCO EXCHANGE TRADED FD T SP SML600 VALcef$25,000
+8.7%
5000.0%0.00%
-50.0%
RFG  INVESCO EXCHANGE TRADED FD T SP MDCP400 PRcef$16,000
+14.3%
980.0%0.00%0.0%
EWRE  INVESCO EXCHANGE TRADED FD T SP500 EQL RELcef$9,0000.0%3660.0%0.00%0.0%
PGJ  INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CNcef$18,000
+5.9%
3500.0%0.00%0.0%
CVY  INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTcef$15,0000.0%8970.0%0.00%0.0%
PIO  INVESCO EXCH TRADED FD TR II GLOBAL WATERcef$13,000
+18.2%
4000.0%0.00%0.0%
RWJ  INVESCO EXCH TRADED FD TR II SP SMALLCAP 600cef$13,0000.0%2150.0%0.00%0.0%
EEMS  ISHARES INC EM MKT SMCP ETFcef$16,000
+6.7%
3750.0%0.00%0.0%
IXJ  ISHARES TR GLOB HLTHCRE ETFstock$15,000
+7.1%
2100.0%0.00%0.0%
ILF  ISHARES TR LATN AMER 40 ETFstock$10,0000.0%4750.0%0.00%0.0%
IYJ  ISHARES TR US INDUSTRIALSstock$17,000
+13.3%
1000.0%0.00%0.0%
ICLN  ISHARES TR GL CLEAN ENE ETFstock$16,000
+45.5%
8370.0%0.00%0.0%
SMIN  ISHARES TR MSCI INDIA SM CPcef$13,000
+18.2%
3610.0%0.00%0.0%
JPEM  J P MORGAN EXCHANGETRADED F DIV RTN EM EQTcef$9,0000.0%2000.0%0.00%0.0%
BBAX  J P MORGAN EXCHANGETRADED F BETABULDR DEVEcef$17,0000.0%7770.0%0.00%0.0%
JBLU  JETBLUE AWYS CORP COMstock$22,0000.0%1,9350.0%0.00%
-50.0%
KAR  KAR AUCTION SVCS INC COMstock$20,0000.0%1,4290.0%0.00%
-50.0%
 KBS REAL ESTATE INVT TR II I COMreit$25,000
-3.8%
10,0480.0%0.00%
-50.0%
 KANSAS CITY LIFE INS CO COM NEWstock$16,000
+23.1%
5000.0%0.00%0.0%
KBH  KB HOME COMstock$23,000
+27.8%
5900.0%0.00%0.0%
KRO  KRONOS WORLDWIDE INC COMstock$23,000
+35.3%
1,7300.0%0.00%0.0%
LEA  LEAR CORP COM NEWstock$17,0000.0%1620.0%0.00%0.0%
MBI  MBIA INC COMstock$20,000
-20.0%
3,3730.0%0.00%
-50.0%
MMI  MARCUS MILLICHAP INC COMstock$10,0000.0%3360.0%0.00%0.0%
MCY  MERCURY GENL CORP NEW COMstock$20,0000.0%5200.0%0.00%
-50.0%
MVIS  MICROVISION INC DEL COM NEWstock$21,000
+50.0%
10,5000.0%0.00%0.0%
MUSA  MURPHY USA INC COMstock$10,000
+11.1%
820.0%0.00%0.0%
 N1 LIQUIDATING TRUSTreit$23,0000.0%103,2450.0%0.00%
-50.0%
NRC  NATIONAL RESH CORP COM NEWstock$17,000
-15.0%
3500.0%0.00%
-50.0%
UEPS  NET 1 UEPS TECHNOLOGIES INC COM NEWstock$12,000
+9.1%
3,5000.0%0.00%0.0%
NTDOY  NINTENDO LTD ADRstock$9,000
+28.6%
1210.0%0.00%0.0%
 NORTHSTAR HEALTHCAREINCOME INCreit$17,0000.0%2,6470.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INC CL Astock$25,000
+25.0%
5090.0%0.00%
-50.0%
NUAN  NUANCE COMMUNICATIONS INC COMstock$22,000
+37.5%
6330.0%0.00%0.0%
NTR  NUTRIEN LTD COMstock$11,000
+10.0%
2910.0%0.00%0.0%
OGE  OGE ENERGY CORP COMstock$15,0000.0%5250.0%0.00%0.0%
ONB  OLD NATL BANCORP IND COMstock$9,0000.0%6700.0%0.00%0.0%
OSK  OSHKOSH CORP COMstock$25,0000.0%3430.0%0.00%
-50.0%
OTTR  OTTER TAIL CORP COMstock$10,0000.0%2700.0%0.00%0.0%
PTBD  ETF SER SOLUTIONS TRENDPILOT US BDcef$16,0000.0%6270.0%0.00%0.0%
SZNE  ETF SER SOLUTIONS CFRA STVAL EQLcef$13,0000.0%5000.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP COMstock$12,0000.0%1570.0%0.00%0.0%
 PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015reit$20,0000.0%200.0%0.00%
-50.0%
 PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000reit$10,0000.0%100.0%0.00%0.0%
UCO  PROSHARES TR II ULTA BLMBG 2017cef$9,0000.0%3000.0%0.00%0.0%
QUAD  QUAD GRAPHICS INC COM CL Astock$23,000
-8.0%
7,6000.0%0.00%
-50.0%
MFMS  RBB FD INC MFAM SMLCP GRWTHcef$25,000
+13.6%
8000.0%0.00%
-50.0%
RPM  RPM INTL INC COMstock$15,000
+7.1%
1840.0%0.00%0.0%
RDNT  RADNET INC COMstock$19,000
+5.6%
1,2200.0%0.00%0.0%
ROLL  RBC BEARINGS INC COMstock$16,000
-5.9%
1350.0%0.00%0.0%
SBFG  SB FINL GROUP INC COMstock$9,000
-18.2%
6320.0%0.00%0.0%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFstock$10,000
+11.1%
3260.0%0.00%0.0%
XTN  SPDR SER TR SP TRANSN ETFcef$9,000
+12.5%
1480.0%0.00%0.0%
XAR  SPDR SER TR AEROSPACE DEFcef$9,0000.0%1000.0%0.00%0.0%
KIE  SPDR SER TR SP INS ETFstock$21,0000.0%7740.0%0.00%
-50.0%
SBRA  SABRA HEALTH CARE REIT INC COMstock$21,0000.0%1,5160.0%0.00%
-50.0%
SIGI  SELECTIVE INS GROUP INC COMstock$14,0000.0%2660.0%0.00%0.0%
SCI  SERVICE CORP INTL COMstock$13,000
+18.2%
2860.0%0.00%0.0%
SONY  SONY CORP SPONSORED ADRstock$15,000
+25.0%
1830.0%0.00%0.0%
TRGP  TARGA RES CORP COMstock$13,000
-18.8%
9090.0%0.00%0.0%
TTNDY  TECHTRONIC INDS LTD SPONSORED ADRstock$11,000
+37.5%
1620.0%0.00%0.0%
TRC  TEJON RANCH CO COMstock$12,0000.0%8280.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED COMstock$18,0000.0%480.0%0.00%0.0%
TRI  THOMSON REUTERS CORP. COM NEWstock$22,000
+29.4%
2560.0%0.00%0.0%
USCR  U S CONCRETE INC COMstock$14,000
+27.3%
4560.0%0.00%0.0%
VALE  VALE S A SPONSORED ADSstock$17,000
+6.2%
1,5480.0%0.00%0.0%
RAAX  VANECK VECTORS ETF TR REAL ASSET ALCcef$10,0000.0%5270.0%0.00%0.0%
VIOV  VANGUARD ADMIRAL FDS INC SMLCP 600 VALcef$21,000
+5.0%
1950.0%0.00%
-50.0%
IVOG  VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHcef$16,000
+6.7%
1100.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFstock$12,000
+9.1%
1150.0%0.00%0.0%
CIZ  VICTORY PORTFOLIOS II VCSHS DEV ENH VLcef$15,000
+7.1%
5250.0%0.00%0.0%
VKTX  VIKING THERAPEUTICS INC COMstock$14,000
-17.6%
2,5470.0%0.00%0.0%
VWAGY  VOLKSWAGEN AG UNSPONSRED ADRstock$17,000
+6.2%
1,0000.0%0.00%0.0%
VG  VONAGE HLDGS CORP COMstock$12,000
+9.1%
1,2230.0%0.00%0.0%
VNOPRK  VORNADO RLTY TR PFD SER Kreit$25,000
+8.7%
1,0000.0%0.00%
-50.0%
WDFC  WD40 CO COMstock$20,000
-4.8%
1080.0%0.00%
-50.0%
W  WAYFAIR INC CL Astock$16,000
+45.5%
560.0%0.00%0.0%
WSSH  WEST SHORE BK CORP COMstock$21,000
+5.0%
8500.0%0.00%
-50.0%
WPRT  WESTPORT FUEL SYSTEMS INC COM NEWstock$10,000
+42.9%
6,0000.0%0.00%0.0%
WW  WW INTL INC COMstock$15,000
-16.7%
7500.0%0.00%0.0%
XENE  XENON PHARMACEUTICALS INC COMstock$11,000
-8.3%
1,0000.0%0.00%0.0%
 ALCON INC ORD FSWISS SHARESstock$9,0000.0%1500.0%0.00%0.0%
AY  ATLANTICA SUSTAINABLE INFR P SHSstock$14,0000.0%4800.0%0.00%0.0%
G  GENPACT LIMITED SHSstock$15,000
+15.4%
3830.0%0.00%0.0%
HELE  HELEN OF TROY LTD COMstock$22,0000.0%1150.0%0.00%
-50.0%
 IWG PLC ORDstock$15,000
+7.1%
4,5600.0%0.00%0.0%
NOMD  NOMAD FOODS LTD USD ORD SHSstock$14,000
+27.3%
5450.0%0.00%0.0%
PNR  PENTAIR PLC SHSstock$9,000
+28.6%
1790.0%0.00%0.0%
TRTN  TRITON INTL LTD CL Astock$12,000
+20.0%
3000.0%0.00%0.0%
KRNT  KORNIT DIGITAL LTD SHSstock$10,000
+25.0%
1600.0%0.00%0.0%
FCAU  FIAT CHRYSLER AUTOMOBILES N SHSstock$22,000
+22.2%
1,8510.0%0.00%0.0%
 CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS Areit$12,0000.0%1,4270.0%0.00%0.0%
 FORTESCUE METAL GROUP LTD SHSstock$15,000
+25.0%
1,3000.0%0.00%0.0%
FLEX  FLEX LTD ORDstock$14,000
+7.7%
1,2560.0%0.00%0.0%
STNG  SCORPIO TANKERS INC SHSstock$18,000
-21.7%
1,6340.0%0.00%
-50.0%
DGLY  DIGITAL ALLY INC COM NEWstock$2,000
-50.0%
1,3000.0%0.00%
 CARBIOS SA COMstock$1,000150.0%0.00%
FDRR  FIDELITY COVINGTON TRUST DIVID ETF RISIcef$2,0000.0%650.0%0.00%
FAF  FIRST AMERN FINL CORP COMstock$3,000
+50.0%
510.0%0.00%
BUSE  FIRST BUSEY CORP COM NEWstock$1,0000.0%630.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA COMstock$4,0000.0%5000.0%0.00%
FHB  FIRST HAWAIIAN INC COMstock$1,0000.0%670.0%0.00%
DPSGY  DEUTSCHE POST AG SPONSORED ADRstock$2,0000.0%530.0%0.00%
ADNT  ADIENT PLC ORD SHSstock$3,000
+50.0%
1620.0%0.00%
FSLR  FIRST SOLAR INC COMstock$0110.0%0.00%
DNZOY  DENSO CORP ADRstock$1,0000.0%430.0%0.00%
DLX  DELUXE CORP COMstock$5,0000.0%2000.0%0.00%
DCTH  DELCATH SYS INC COM NEWstock$010.0%0.00%
FTRI  FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETFcef$5,0000.0%5000.0%0.00%
ACIA  ACACIA COMMUNICATIONS INC COMstock$8,0000.0%1120.0%0.00%
-100.0%
FLM  FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETFstock$4,0000.0%1000.0%0.00%
FGM  FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHAcef$7,000
+40.0%
1400.0%0.00%
FEMS  FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPHcef$2,0000.0%600.0%0.00%
FEUZ  FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEXcef$4,0000.0%1230.0%0.00%
PLAY  DAVE BUSTERS ENTMT INC COMstock$3,0000.0%2000.0%0.00%
DCLT  DATA CALL TECHNOLOGIES INC COM NEWstock$02,0000.0%0.00%
DASTY  DASSAULT SYS S A SPONSORED ADRstock$1,0000.0%80.0%0.00%
DANOY  DANONE SPONSORED ADRstock$0
-100.0%
380.0%0.00%
TDIV  FIRST TR EXCHANGETRADED FD NASD TECH DIVcef$4,0000.0%1000.0%0.00%
FTXH  FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLScef$8,000
+14.3%
3150.0%0.00%
-100.0%
RVNU  DBX ETF TR XTRACK MUN INFRAcef$1,0000.0%350.0%0.00%
DVLU  FIRST TR EXCHANGETRADED FD DORSY WRGH VLUcef$4,0000.0%2600.0%0.00%
DBSDY  DBS GROUP HOLDINGS LTD SPONSORED ADRstock$4,0000.0%660.0%0.00%
FIT  FITBIT INC CL Astock$1,0000.0%2000.0%0.00%
TILT  FLEXSHARES TR MORNSTAR USMKTcef$4,000
+33.3%
290.0%0.00%
TLTE  FLEXSHARES TR MSTAR EMKT FACstock$1,0000.0%290.0%0.00%
TDTT  FLEXSHARES TR IBOXX 3R TARGTcef$0190.0%0.00%
GQRE  FLEXSHARES TR GLB QLT RE IDXcef$2,0000.0%330.0%0.00%
NFRA  FLEXSHARES TR STOXX GLOBR INFcef$2,000
+100.0%
310.0%0.00%
FLWPF  FLOWR CORP NEW COMstock$02000.0%0.00%
FLNT  FLUENT INC COMstock$2,0000.0%9770.0%0.00%
FL  FOOT LOCKER INC COMstock$8,000
+14.3%
2230.0%0.00%
-100.0%
CUBI  CUSTOMERS BANCORP INC COMstock$1,0000.0%1000.0%0.00%
FRTA  FORTERRA INC COMstock$2,0000.0%2000.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC COMreit$2,0000.0%900.0%0.00%
FXPT  FOX PETE INC COM NEWstock$012,5000.0%0.00%
CURLF  CURALEAF HLDGS INC SUB VTG SHSstock$5,000
+25.0%
7400.0%0.00%
FRPT  FRESHPET INC COMstock$2,000
+100.0%
150.0%0.00%
FTDR  FRONTDOOR INC COMstock$2,000
-33.3%
630.0%0.00%
CUB  CUBIC CORP COMstock$3,0000.0%550.0%0.00%
CUBE  CUBESMART COMstock$4,000
+33.3%
1110.0%0.00%
ATH  ATHENE HOLDING LTD CL Astock$0100.0%0.00%
GNCIQ  GNC HLDGS INC COM CL Astock$0210.0%0.00%
GIII  G III APPAREL GROUP LTD COMstock$4,0000.0%2780.0%0.00%
GMS  GMS INC COMstock$1,0000.0%580.0%0.00%
GOTU  GSX TECHEDU INC SPONSORED ADSstock$1,0000.0%150.0%0.00%
GALT  GALECTIN THERAPEUTICS INC COM NEWstock$1,000
-50.0%
5000.0%0.00%
CAPL  CROSSAMERICA PARTNERS LP UT LTD PTN INTstock$4,000
+33.3%
2490.0%0.00%
GLPI  GAMING LEISURE PPTYS INC COMreit$1,0000.0%260.0%0.00%
GME  GAMESTOP CORP NEW CL Astock$3,000
+200.0%
3380.0%0.00%
GCI  GANNETT CO INC COMstock$070.0%0.00%
GPS  GAP INC COMstock$6,000
+50.0%
3630.0%0.00%
AXS  AXIS CAP HLDGS LTD SHSstock$2,0000.0%510.0%0.00%
OGZPY  GAZPROM PJSC SPON ADRstock$0
-100.0%
990.0%0.00%
CANN  GENERAL CANNABIS CORP COMstock$05000.0%0.00%
AXTA  AXALTA COATING SYS LTD COMstock$1,0000.0%310.0%0.00%
GNW  GENWORTH FINL INC COM CL Astock$1,0000.0%2000.0%0.00%
GTY  GETTY RLTY CORP NEW COMstock$6,0000.0%2100.0%0.00%
GVDNY  GIVAUDAN SA ADRstock$5,000
+25.0%
570.0%0.00%
GBCI  GLACIER BANCORP INC NEW COMstock$8,0000.0%2420.0%0.00%
-100.0%
GNL  GLOBAL NET LEASE INC COM NEWreit$7,0000.0%4430.0%0.00%
-100.0%
AXGT  AXOVANT GENE THERAPIES COMstock$0180.0%0.00%
GMRE  GLOBAL MED REIT INC COM NEWreit$3,0000.0%2170.0%0.00%
MLPA  GLOBAL X FDS GLBL X MLP ETFcef$3,0000.0%1290.0%0.00%
PAVE  GLOBAL X FDS US INFR DEV ETFcef$7,000
+16.7%
4160.0%0.00%
SIL  GLOBAL X FDS GLOBAL X SILVERcef$020.0%0.00%
URA  GLOBAL X FDS GLOBAL X URANIUMcef$6,000
+20.0%
5000.0%0.00%
GMED  GLOBUS MED INC CL Astock$6,000
+20.0%
1130.0%0.00%
CR  CRANE CO COMstock$1,0000.0%210.0%0.00%
BLKCF  GLOBAL GAMING TECHNOLOGES CO COM NEWstock$0500.0%0.00%
CRLRQ  CRAILAR TECHNOLOGIES INC COMstock$016,6000.0%0.00%
GSV  GOLD STD VENTURES CORP COMstock$02000.0%0.00%
BREW  CRAFT BREW ALLIANCE INC COMstock$8,0000.0%5000.0%0.00%
-100.0%
COVTY  COVESTRO AG SPONSORED ADRstock$5,000
+25.0%
2000.0%0.00%
CVA  COVANTA HLDG CORP COMstock$5,000
-16.7%
5880.0%0.00%
GVIP  GOLDMAN SACHS ETF TR HEDGE IND ETFcef$6,000
+20.0%
750.0%0.00%
GPRO  GOPRO INC CL Astock$0200.0%0.00%
GMCH  GOURMETS CHOICE COFFEE INC COMstock$02,0000.0%0.00%
GRA  GRACE W R CO DEL NEW COMstock$3,000
-40.0%
870.0%0.00%
CUZ  COUSINS PPTYS INC COM NEWstock$2,0000.0%600.0%0.00%
NTB  BANK OF NT BUTTERFIELDSON L SHS NEWstock$5,0000.0%2090.0%0.00%
LOPE  GRAND CANYON ED INC COMstock$1,0000.0%90.0%0.00%
 PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS)put$2,000
-60.0%
1,0000.0%0.00%
GPMT  GRANITE PT MTG TR INC COM STKreit$8,0000.0%1,1980.0%0.00%
-100.0%
 COUNTY LINE ENERGY CORP COM NEWstock$04500.0%0.00%
GBGLF  GREAT BASIN GOLD LTD COMstock$010,0000.0%0.00%
 GREATER HERITAGE CORP COMstock$02500.0%0.00%
GPRE  GREEN PLAINS INC COMstock$0210.0%0.00%
GRUB  GRUBHUB INC COMstock$2,0000.0%320.0%0.00%
 CORPAS HLDGS INC COMstock$07,0560.0%0.00%
GPORQ  GULFPORT ENERGY CORP COM NEWstock$0580.0%0.00%
CPLG  COREPOINT LODGING INC COMstock$4,000
+33.3%
8000.0%0.00%
HSBC  HSBC HLDGS PLC SPON ADR NEWstock$4,000
-20.0%
2130.0%0.00%
HHWW  HW HLDGS INC COMstock$040.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC COMstock$6,000
+50.0%
1540.0%0.00%
CORRPRA  CORENERGY INFRASTRUCTURE TR DEP SHS REPSTGreit$7,000
+16.7%
4000.0%0.00%
HRVSF  HARVEST HEALTH REC INC COM SUB VTGstock$01000.0%0.00%
BHVN  BIOHAVEN PHARMACTL HLDG CO L COMstock$2,0000.0%280.0%0.00%
CTB  COOPER TIRE RUBR CO COMstock$0130.0%0.00%
HL  HECLA MNG CO COMstock$2,000
+100.0%
4600.0%0.00%
HDELY  HEIDELBERGCEMENT AG UNSPONSORD ADRstock$7,000
+16.7%
6000.0%0.00%
HLTOY  HELLENIC TELECOM ORG S A SPONSORED ADRstock$0200.0%0.00%
HNNMY  HENNES MAURITZ ADRstock$0190.0%0.00%
HRI  HERC HLDGS INC COMstock$010.0%0.00%
HES  HESS CORP COMstock$4,0000.0%800.0%0.00%
HEXO  HEXO CORP COMstock$03000.0%0.00%
HIW  HIGHWOODS PPTYS INC COMstock$1,0000.0%280.0%0.00%
HRC  HILL ROM HLDGS INC COMstock$5,000
-28.6%
590.0%0.00%
-100.0%
 HIGHLANDS REIT INC NSAstock$2,0000.0%2,9340.0%0.00%
HTH  HILLTOP HOLDINGS INC COMstock$2,0000.0%940.0%0.00%
HGV  HILTON GRAND VACATIONS INC COMstock$010.0%0.00%
HTHIY  HITACHI LIMITED ADR 2 COMstock$060.0%0.00%
 HON HAI PRECISION INDS LTD SP GDS REG S NEWstock$0500.0%0.00%
HOPE  HOPE BANCORP INC COMstock$1,0000.0%1450.0%0.00%
HRNS  HORN SILVER MINES COM NEWstock$01350.0%0.00%
HLI  HOULIHAN LOKEY INC CL Astock$3,0000.0%470.0%0.00%
CNDT  CONDUENT INC COMstock$0460.0%0.00%
HY  HYSTER YALE MATLS HANDLING I CL Astock$2,0000.0%500.0%0.00%
ICFI  ICF INTL INC COMstock$8,0000.0%1350.0%0.00%
-100.0%
ICUI  ICU MED INC COMstock$2,0000.0%130.0%0.00%
ICCT  ICORECONNECT INC COMstock$05610.0%0.00%
CMSQY  COMPUTERSHARE LTD SPONSORED ADRstock$0290.0%0.00%
ITT  ITT INC COMstock$5,0000.0%940.0%0.00%
ITHUF  IANTHUS CAP HLDGS INC COMstock$02960.0%0.00%
 IHEARTMEDIA INC CLASS Bstock$05340.0%0.00%
CMPGY  COMPASS GROUP PLC SPONSORED ADRstock$0100.0%0.00%
IMGN  IMMUNOGEN INC COMstock$0
-100.0%
2290.0%0.00%
IPMN  IMPERIAL PETE INC COM PAR $0.006stock$01,470,5000.0%0.00%
IDEXY  INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADRstock$3,0000.0%2240.0%0.00%
INVVY  INDIVIOR PLC SPONSORED ADRstock$010.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTstock$1,0000.0%630.0%0.00%
IFNNY  INFINEON TECHNOLOGIES AG SPONSORED ADRstock$1,0000.0%380.0%0.00%
INFY  INFOSYS LTD SPONSORED ADRstock$1,0000.0%800.0%0.00%
ING  ING GROEP N.V. SPONSORED ADRstock$4,0000.0%5990.0%0.00%
CYH  COMMUNITY HEALTH SYS INC NEW COMstock$3,0000.0%7000.0%0.00%
COMM  COMMSCOPE HLDG CO INC COMstock$1,0000.0%1460.0%0.00%
DLPH  DELPHI TECHNOLOGIES PL SHSstock$5,000
+25.0%
3020.0%0.00%
CMWAY  COMMONWEALTH BANK OF AUSTRAL SPONSORED ADRstock$1,0000.0%190.0%0.00%
CMC  COMMERCIAL METALS CO COMstock$2,0000.0%890.0%0.00%
COLM  COLUMBIA SPORTSWEAR CO COMstock$6,000
+50.0%
610.0%0.00%
IJUL  INNOVATOR ETFS TR MSCI EAFE PWRcef$3,0000.0%1280.0%0.00%
COHU  COHU INC COMstock$3,0000.0%1640.0%0.00%
IPAR  INTER PARFUMS INC COMstock$2,000
-33.3%
600.0%0.00%
ITDN  INTERDYNE CO COMstock$02,0000.0%0.00%
TILE  INTERFACE INC COMstock$4,000
-20.0%
5750.0%0.00%
IDCC  INTERDIGITAL INC COMstock$060.0%0.00%
IBOC  INTERNATIONAL BANCSHARES COR COMstock$5,000
-16.7%
2060.0%0.00%
CIEIQ  COBALT INTL ENERGY INC COM NEWstock$070.0%0.00%
PBW  INVESCO EXCHANGE TRADED FD T WILDERHIL CLANcef$2,0000.0%400.0%0.00%
CLDR  CLOUDERA INC COMstock$5,000
-16.7%
5000.0%0.00%
RYE  INVESCO EXCHANGE TRADED FD T SP500 EQL ENRcef$1,0000.0%250.0%0.00%
CLF  CLEVELANDCLIFFS INC NEW COMstock$1,0000.0%2410.0%0.00%
CBLI  CLEVELAND BIOLABS INC COM NEWstock$01500.0%0.00%
PEJ  INVESCO EXCHANGE TRADED FD T DYNMC LEISUREcef$1,0000.0%320.0%0.00%
DBC  INVESCO DB COMMDY INDX TRCK UNITcef$7,0000.0%5410.0%0.00%
-100.0%
CLNE  CLEAN ENERGY FUELS CORP COMstock$2,0000.0%1,1500.0%0.00%
CLH  CLEAN HARBORS INC COMstock$1,0000.0%130.0%0.00%
CGW  INVESCO EXCH TRADED FD TR II SP GBL WATERcef$8,000
+14.3%
2000.0%0.00%
-100.0%
EELV  INVESCO EXCH TRADED FD TR II SP EMRNG MKTScef$010.0%0.00%
CUT  INVESCO EXCH TRADED FD TR II MSCI GBL TIMBRcef$5,000
+25.0%
1700.0%0.00%
FRO  FRONTLINE LTD SHS NEWstock$5,000
-16.7%
8160.0%0.00%
GAN  GAN LTD ORD SHSstock$1,0000.0%510.0%0.00%
PBD  INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGcef$1,0000.0%360.0%0.00%
BSJK  INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HYcef$7,0000.0%3380.0%0.00%
-100.0%
DBO  INVESCO DB MULTISECTOR COMM OIL FDcef$0210.0%0.00%
DGL  INVESCO DB MULTISECTOR COMM GOLD FDcef$7,0000.0%1250.0%0.00%
-100.0%
ISBC  INVESTORS BANCORP INC NEW COMstock$1,0000.0%1360.0%0.00%
INVH  INVITATION HOMES INC COMreit$0110.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$5,000
+25.0%
1650.0%0.00%
IRWD  IRONWOOD PHARMACEUTICALS INC COM CL Astock$1,0000.0%1400.0%0.00%
FM  ISHARES INC MSCI FRNTR100ETFcef$3,0000.0%1070.0%0.00%
EWL  ISHARES INC MSCI SWITZERLANDstock$3,0000.0%650.0%0.00%
EWD  ISHARES INC MSCI SWEDEN ETFstock$1,0000.0%200.0%0.00%
CBB  CINCINNATI BELL INC NEW COM NEWstock$2,0000.0%1120.0%0.00%
XEC  CIMAREX ENERGY CO COMstock$3,0000.0%1070.0%0.00%
 CI4NET COM INC COM NEWstock$02000.0%0.00%
 CHITRCHATR COMMUNICATIONS IN COMstock$06,8000.0%0.00%
 CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508convertible$025,0000.0%0.00%
CHL  CHINA MOBILE LIMITED SPONSORED ADRstock$6,0000.0%1790.0%0.00%
CEA  CHINA EASTN AIRLS LTD SPON ADR CL Hstock$020.0%0.00%
CHS  CHICOS FAS INC COMstock$01950.0%0.00%
HLF  HERBALIFE NUTRITION LTD COM SHSstock$1,0000.0%180.0%0.00%
CHKAQ  CHESAPEAKE ENERGY CORP COMstock$2,000
-71.4%
6020.0%0.00%
-100.0%
JHG  JANUS HENDERSON GROUP PLC ORD SHSstock$1,0000.0%610.0%0.00%
HOFSQ  HERMITAGE OFFSHORE SVCS LTD SHSstock$0410.0%0.00%
CHE  CHEMED CORP NEW COMstock$7,0000.0%150.0%0.00%
-100.0%
CEMI  CHEMBIO DIAGNOSTICS INC COM NEWstock$2,000
+100.0%
3750.0%0.00%
CLDT  CHATHAM LODGING TR COMstock$0110.0%0.00%
CHNG  CHANGE HEALTHCARE INC COMstock$7,000
+40.0%
4560.0%0.00%
EUFN  ISHARES TR MSCI EURO FL ETFcef$3,0000.0%2070.0%0.00%
INDY  ISHARES TR INDIA 50 ETFstock$1,0000.0%390.0%0.00%
LEU  CENTRUS ENERGY CORP CL Astock$020.0%0.00%
CVE  CENOVUS ENERGY INC COMstock$4,000
-20.0%
1,2180.0%0.00%
CATO  CATO CORP NEW CL Astock$1,0000.0%1000.0%0.00%
CTAM  CASTLE A M CO COMstock$0810.0%0.00%
IBDM  ISHARES TR IBONDS DEC21 ETFcef$4,0000.0%1700.0%0.00%
CSV  CARRIAGE SVCS INC COMstock$6,000
+50.0%
2700.0%0.00%
EAGG  ISHARES TR ESG AWR US AGRGTcef$2,0000.0%430.0%0.00%
 CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS)call$1,0000.0%1,0000.0%0.00%
ITUB  ITAU UNIBANCO HLDG S A SPON ADR REP PFDstock$0900.0%0.00%
IIIV  I3 VERTICALS INC COM CL Astock$3,0000.0%1000.0%0.00%
JBGS  JBG SMITH PPTYS COMreit$020.0%0.00%
JBL  JABIL INC COMstock$6,0000.0%1610.0%0.00%
JPIN  J P MORGAN EXCHANGETRADED F DIV RTN INT EQcef$2,0000.0%410.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOG SHS USDstock$3,0000.0%3000.0%0.00%
 PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS)put$2,000
-60.0%
2000.0%0.00%
OLD  JANUS DETROIT STR TR LONG TERM CAREcef$5,0000.0%2000.0%0.00%
JHMI  JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLSstock$1,0000.0%380.0%0.00%
CARA  CARA THERAPEUTICS INC COMstock$4,0000.0%2530.0%0.00%
TKAYY  JUST EAT TAKEAWAY COM N V UNSPONSRED ADSstock$4,0000.0%3540.0%0.00%
KB  KB FINL GROUP INC SPONSORED ADRstock$1,000170.0%0.00%
KBCSY  KBC GROUP NV UNSPONSORED ADRstock$4,0000.0%1520.0%0.00%
LAZ  LAZARD LTD SHS Astock$2,0000.0%750.0%0.00%
KALU  KAISER ALUMINUM CORP COM PAR $0.01stock$4,000
-33.3%
800.0%0.00%
KALA  KALA PHARMACEUTICALS INC COMstock$1,0000.0%920.0%0.00%
KAOOY  KAO CORP UNSPONSORD ADSstock$8,0000.0%5230.0%0.00%
-100.0%
KDDIY  KDDI CORP ADRstock$1,0000.0%700.0%0.00%
CGEMY  CAPGEMINI S E UNSPONSORED ADRstock$6,000
+20.0%
2190.0%0.00%
KNX  KNIGHT SWIFT TRANSN HLDGS IN CL Astock$1,0000.0%280.0%0.00%
KSS  KOHLS CORP COMstock$5,0000.0%2620.0%0.00%
KMTUY  KOMATSU LTD SPON ADR NEWstock$1,0000.0%330.0%0.00%
ADRNY  KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NEstock$1,0000.0%450.0%0.00%
KFY  KORN FERRY COM NEWstock$6,0000.0%1790.0%0.00%
 CANSORTIUM INC COMstock$02000.0%0.00%
KFYP  KRANESHARES TR CICC CHINA 100cef$1,0000.0%350.0%0.00%
KBA  KRANESHARES TR BOSERA MSCI CHcef$1,0000.0%300.0%0.00%
CNTTQ  CANNTRUST HLDGS INC COMstock$05950.0%0.00%
KSHB  KUSHCO HLDGS INC COMstock$09630.0%0.00%
LRLCY  L OREAL CO ADRstock$5,0000.0%790.0%0.00%
NUGS  CANNABIS STRATEGIC VENTURES COMstock$0200.0%0.00%
BLOZF  CANNABIX TECHNOLOGIES INC COMstock$03550.0%0.00%
CBIS  CANNABIS SCIENCE INC COMstock$0100,0000.0%0.00%
LARK  LANDMARK BANCORP INC COMstock$2,000
-33.3%
1110.0%0.00%
LGRDY  LEGRAND S A UNSPONSORED ADRstock$5,0000.0%3220.0%0.00%
 ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001stock$03000.0%0.00%
LBYYQ  LIBBEY INC COMstock$01150.0%0.00%
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$2,0000.0%220.0%0.00%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$4,0000.0%250.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$3,0000.0%930.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$6,0000.0%1880.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL COM SER A FRMLAstock$4,000
+33.3%
1300.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC COM NEWstock$3,000
-25.0%
350.0%0.00%
LFVN  LIFEVANTAGE CORP COM NEWstock$1,0000.0%1000.0%0.00%
LECO  LINCOLN ELEC HLDGS INC COMstock$1,0000.0%90.0%0.00%
LCTX  LINEAGE CELL THERAPEUTICS IN COMstock$1,0000.0%1,0770.0%0.00%
LGFB  LIONS GATE ENTMNT CORP CL B NON VTGstock$1,0000.0%1350.0%0.00%
 ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTSstock$05000.0%0.00%
MGTX  MEIRAGTX HLDGS PLC COMstock$1,0000.0%1000.0%0.00%
CCOR  LISTED FD TR CORE ALT FDcef$6,0000.0%2030.0%0.00%
LFUS  LITTELFUSE INC COMstock$8,0000.0%460.0%0.00%
-100.0%
GOOS  CANADA GOOSE HLDGS INC SHS SUB VTGstock$1,0000.0%250.0%0.00%
LNSTY  LONDON STK EXCHANGE GROUP UNSPONSORED ADRstock$8,000
+14.3%
2700.0%0.00%
-100.0%
LORL  LORAL SPACE COMMUNICATNS I COMstock$1,0000.0%310.0%0.00%
 ABATTIS BIOCEUTICALS CORP COMstock$02,7480.0%0.00%
LBC  LUTHER BURBANK CORP COMstock$0
-100.0%
550.0%0.00%
LYSDY  LYNAS CORP LTD SPONSORD ADR NEWstock$1,0000.0%4000.0%0.00%
MGPI  MGP INGREDIENTS INC NEW COMstock$1,0000.0%220.0%0.00%
MKSI  MKS INSTRS INC COMstock$040.0%0.00%
MPXOF  MPX INTERNATIONAL CORPORATIO COMstock$0200.0%0.00%
MSA  MSA SAFETY INC COMstock$1,0000.0%60.0%0.00%
CPT  CAMDEN PPTY TR SH BEN INTstock$6,0000.0%750.0%0.00%
MSGN  MSG NETWORK INC CL Astock$1,0000.0%1540.0%0.00%
MTSC  MTS SYS CORP COMstock$4,0000.0%2170.0%0.00%
MQBKY  MACQUARIE GROUP LIMITED ADR NEWstock$1,0000.0%140.0%0.00%
MCZAF  MAD CATZ INTERACTIVE INC COMstock$05,0000.0%0.00%
MSGS  MADISON SQUARE GRDN SPRT COR CL Astock$1,0000.0%80.0%0.00%
MSGE  MADISON SQUARE GRDN ENTERTNM CL Astock$1,0000.0%80.0%0.00%
NEBLQ  NOBLE CORP PLC SHS USDstock$07500.0%0.00%
TOKE  CAMBRIA ETF TR CANNABIS ETFcef$8,000
-11.1%
7910.0%0.00%
-100.0%
MBII  MARRONE BIO INNOVATIONS INC COMstock$1,0000.0%1,0000.0%0.00%
MTZ  MASTEC INC COMstock$1,0000.0%430.0%0.00%
CAMH  CAMBRIDGE HEART INC COMstock$032,3000.0%0.00%
MAT  MATTEL INC COMstock$0400.0%0.00%
MATW  MATTHEWS INTL CORP CL Astock$8,000
+14.3%
3540.0%0.00%
-100.0%
CLMT  CALUMET SPECIALTY PRODS PTNR UT LTD PARTNERstock$2,0000.0%7800.0%0.00%
MKTY  MECHANICAL TECHNOLOGY INC COM NEWstock$0230.0%0.00%
MJNA  MEDICAL MARIJUANA INC COMstock$012,5000.0%0.00%
MED  MEDIFAST INC COMstock$3,000
+50.0%
170.0%0.00%
 NIGHTHAWK ENERGY PLC BATH SHSstock$014,8000.0%0.00%
MMNFF  MEDMEN ENTERPRISES INC SHSstock$03290.0%0.00%
MBWM  MERCANTILE BANK CORP COMstock$4,0000.0%1840.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INC COMstock$01400.0%0.00%
MEOH  METHANEX CORP COMstock$6,000
+50.0%
2360.0%0.00%
MIK  MICHAELS COS INC COMstock$2,000
+100.0%
1820.0%0.00%
MGDDY  MICHELIN COMPAGNIE GENERALE UNSPONSORD ADRstock$1,0000.0%670.0%0.00%
CRCQQ  CALIFORNIA RES CORP COM NEWstock$0
-100.0%
3,3420.0%0.00%
MLHR  MILLER HERMAN INC COMstock$1,0000.0%390.0%0.00%
MTX  MINERALS TECHNOLOGIES INC COMstock$1,0000.0%170.0%0.00%
MUFG  MITSUBISHI UFJ FINL GROUP IN SPONSORED ADSstock$1,0000.0%2480.0%0.00%
MOBL  MOBILEPRO CORP COM NEWstock$0100,0000.0%0.00%
CAL  CALERES INC COMstock$4,000
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4050.0%0.00%
MONOY  MONOTARO CO LTD UNSPONSORD ADRstock$3,0000.0%650.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC COM NEWstock$0800.0%0.00%
MORN  MORNINGSTAR INC COMstock$8,000
+14.3%
490.0%0.00%
-100.0%
MTLQU  MOTORS LIQ CO GUC TR UNIT BEN INTstock$0150.0%0.00%
MCHOY  MULTICHOICE GROUP LTD SPONSORED ADSstock$020.0%0.00%
MURGY  MUNICH RE GROUP UNSPONSORED ADRstock$2,0000.0%910.0%0.00%
MUR  MURPHY OIL CORP COMstock$4,000
-33.3%
4170.0%0.00%
NL  NL INDS INC COM NEWstock$0400.0%0.00%
 NATIONAL GRID PLC ORDstock$8,0000.0%6710.0%0.00%
-100.0%
NGHC  NATIONAL GEN HLDGS CORP COMstock$1,0000.0%350.0%0.00%
NGVC  NATURAL GROCERS BY VITAMIN C COMstock$1,000
-50.0%
1150.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS I COM NEWstock$0500.0%0.00%
NAVI  NAVIENT CORPORATION COMstock$3,0000.0%3990.0%0.00%
NKTR  NEKTAR THERAPEUTICS COMstock$1,0000.0%350.0%0.00%
NNI  NELNET INC CL Astock$3,000
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380.0%0.00%
WHD  CACTUS INC CL Astock$1,0000.0%640.0%0.00%
CBT  CABOT CORP COMstock$1,0000.0%180.0%0.00%
RNR  RENAISSANCERE HLDGS LTD COMstock$3,0000.0%200.0%0.00%
NTWK  NETSOL TECHNOLOGIES INC COM PAR $.001stock$0500.0%0.00%
NEWCQ  NEW CENTURY FINANCIAL CORP M COMreit$01500.0%0.00%
NGD  NEW GOLD INC CDA COMstock$1,0000.0%4000.0%0.00%
 ROLLSROYCE HOLDINGS PLC SHSstock$070.0%0.00%
NEWR  NEW RELIC INC COMstock$1,0000.0%180.0%0.00%
SNR  NEW SR INVT GROUP INC COMreit$2,0000.0%5000.0%0.00%
CNX  CNX RES CORP COMstock$2,0000.0%1960.0%0.00%
CTS  CTS CORP COMstock$5,0000.0%2310.0%0.00%
NWS  NEWS CORP NEW CL Bstock$0350.0%0.00%
NXST  NEXSTAR MEDIA GROUP INC CL Astock$8,0000.0%990.0%0.00%
-100.0%
CSWI  CSW INDUSTRIALS INC COMstock$7,000
+16.7%
900.0%0.00%
NJDCY  NIDEC CORP SPONSORED ADRstock$5,000
+25.0%
2190.0%0.00%
CSGS  CSG SYS INTL INC COMstock$4,0000.0%1090.0%0.00%
CRH  CRH PLC ADRstock$2,0000.0%590.0%0.00%
NMTR  9 METERS BIOPHARMA INC COMstock$0200.0%0.00%
NTTYY  NIPPON TELEG TEL CORP SPONSORED ADRstock$4,0000.0%1750.0%0.00%
CNO  CNO FINL GROUP INC COMstock$1,0000.0%520.0%0.00%
NSANY  NISSAN MOTOR CO LTD SPONSORED ADRstock$2,0000.0%2800.0%0.00%
NBL  NOBLE ENERGY INC COMstock$5,0000.0%7710.0%0.00%
NRTLQ  NORTEL NETWORKS CORP NEW COM NEWstock$0740.0%0.00%
CNA  CNA FINL CORP COMstock$2,0000.0%570.0%0.00%
CKHUY  CK HUTCHISON HLDGS LTD UNSPONSORD ADRstock$0490.0%0.00%
CIT  CIT GROUP INC COM NEWstock$3,000
-25.0%
1860.0%0.00%
DNOW  NOW INC COMstock$2,0000.0%3770.0%0.00%
NDEV  NOVUS ACQUISITION DEV CORP COM NEWstock$04,2740.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PL SHSstock$1,0000.0%320.0%0.00%
NCNA  NUCANA PLC SPONSORED ADRstock$5,0000.0%1,0000.0%0.00%
 CDTI ADVANCED MATLS INC COM NEWstock$010.0%0.00%
SIG  SIGNET JEWELERS LIMITED SHSstock$040.0%0.00%
OCAI  OCA INC COM NO STOCKHOLDER EQUITY 12607stock$01000.0%0.00%
OIBRC  OI SA SPONSORED ADR NEstock$030.0%0.00%
OCZTQ  OCZ TECHNOLOGY GROUP INC COMstock$050,6000.0%0.00%
OWCP  OWC PHARMACEUTICAL RESH CORP COMstock$04,5000.0%0.00%
CBZ  CBIZ INC COMstock$2,0000.0%820.0%0.00%
OKWHQ  OAKWOOD HOMES CORP DISSOLVED 91608stock$0400.0%0.00%
OBTX  OBITX INC COMstock$060.0%0.00%
BY  BYLINE BANCORP INC COMstock$1,0000.0%480.0%0.00%
OFLX  OMEGA FLEX INC COMstock$3,000
+50.0%
170.0%0.00%
ON  ON SEMICONDUCTOR CORP COMstock$5,0000.0%2590.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC COM NEWstock$8,000
-11.1%
5,0000.0%0.00%
-100.0%
 ONE WORLD VENTURES INC COM NEWstock$0
-100.0%
14,2860.0%0.00%
ONTO  ONTO INNOVATION INC COMstock$7,000
-12.5%
2230.0%0.00%
-100.0%
OPCH  OPTION CARE HEALTH INC COM NEWstock$0120.0%0.00%
ORBC  ORBCOMM INC COMstock$1,0000.0%2570.0%0.00%
 ORGANIGRAM HLDGS INC COMstock$1,000
-50.0%
1,4810.0%0.00%
OBNK  ORIGIN BANCORP INC COMstock$1,0000.0%250.0%0.00%
ORKLY  ORKLA A S SPON ADR Astock$2,0000.0%1860.0%0.00%
OMI  OWENS MINOR INC NEW COMstock$8,000
+300.0%
3000.0%0.00%
PDGE  PDG ENVIRONMENTAL INC COMstock$04,0000.0%0.00%
BURBY  BURBERRY GROUP PLC SPONSORED ADRstock$4,0000.0%1830.0%0.00%
PHI  PLDT INC SPONSORED ADRstock$020.0%0.00%
PKX  POSCO SPONSORED ADRstock$4,0000.0%1000.0%0.00%
PRAA  PRA GROUP INC COMstock$0120.0%0.00%
BMTC  BRYN MAWR BK CORP COMstock$3,0000.0%1020.0%0.00%
BRKS  BROOKS AUTOMATION INC NEW COMstock$3,0000.0%600.0%0.00%
PK  PARK HOTELS RESORTS INC COMreit$2,0000.0%1940.0%0.00%
BRX  BRIXMOR PPTY GROUP INC COMreit$1,0000.0%1080.0%0.00%
PDCO  PATTERSON COS INC COMstock$2,0000.0%690.0%0.00%
PTTN  PATTEN ENERGY SOLUTIONS GROU COMstock$027,7770.0%0.00%
PTEN  PATTERSON UTI ENERGY INC COMstock$1,0000.0%2670.0%0.00%
PEB  PEBBLEBROOK HOTEL TR COMstock$2,0000.0%1430.0%0.00%
 SSE PLC SHSstock$4,0000.0%2400.0%0.00%
PBA  PEMBINA PIPELINE CORP COMstock$3,000
-25.0%
1550.0%0.00%
JCPNQ  PENNEY J C CORP INC COMstock$01200.0%0.00%
PRFT  PERFICIENT INC COMstock$3,0000.0%740.0%0.00%
PTQMF  PETAQUILLA MINERALS LTD COMstock$05,0000.0%0.00%
PETS  PETMED EXPRESS INC COMstock$2,0000.0%570.0%0.00%
PBR  PETROLEO BRASILEIRO SA PETRO SPONSORED ADRstock$0
-100.0%
1280.0%0.00%
DOC  PHYSICIANS RLTY TR COMreit$2,0000.0%880.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR IN COM CL Astock$1,0000.0%370.0%0.00%
BDRBF  BOMBARDIER INC CL Bstock$01,4440.0%0.00%
PNGAY  PING AN INS GROUP CO CHINA L SPON ADR REP Hstock$5,0000.0%2270.0%0.00%
 UNITED UTILITIES GROUP PLC SHSstock$0150.0%0.00%
BCC  BOISE CASCADE CO DEL COMstock$3,000
+50.0%
550.0%0.00%
VALPQ  VALARIS PLC SHS CLASS Astock$060.0%0.00%
ATPAQ  ATP OIL GAS CORP COMstock$07,7500.0%0.00%
PS  PLURALSIGHT INC COM CL Astock$1,0000.0%760.0%0.00%
PROAQ  POLYMER RESH CORP AMER COMstock$04710.0%0.00%
BPMC  BLUEPRINT MEDICINES CORP COMstock$6,000
+20.0%
620.0%0.00%
HGKGY  POWER ASSETS HLDGS LTD SPONSORED ADRstock$6,000
-14.3%
1,2250.0%0.00%
-100.0%
BLBD  BLUE BIRD CORP COMstock$1,0000.0%910.0%0.00%
PREXF  POWER RESOURCE EXPL INC COMstock$0100.0%0.00%
 PRAIRIESKY RTY LTD COMstock$020.0%0.00%
PRED  PREDICTIVE TECHNOLOGY GROUP COMstock$06000.0%0.00%
PINC  PREMIER INC CL Astock$1,0000.0%300.0%0.00%
PFC  PREMIER FINANCIAL CORP COMstock$2,0000.0%1400.0%0.00%
PRIM  PRIMORIS SVCS CORP COMstock$1,0000.0%830.0%0.00%
XP  XP INC CL Astock$4,0000.0%880.0%0.00%
PRA  PROASSURANCE CORP COMstock$1,0000.0%360.0%0.00%
TCPC  BLACKROCK TCP CAP CORP COMstock$5,000
+25.0%
4650.0%0.00%
UFO  PROCURE ETF TRUST II SPACE ETFcef$1,0000.0%450.0%0.00%
CLIX  PROSHARES TR LONG ONLINE SHRTcef$6,000
+20.0%
680.0%0.00%
BLKB  BLACKBAUD INC COMstock$2,0000.0%370.0%0.00%
EMDV  PROSHARES TR MSCI EMRG MKTScef$8,000
+14.3%
1550.0%0.00%
-100.0%
BHWX  BLACK HAWK EXPLORATION INC COMstock$02,0000.0%0.00%
PB  PROSPERITY BANCSHARES INC COMstock$8,000
-20.0%
1580.0%0.00%
-100.0%
BTSC  BITCOIN SVCS INC COMstock$010,0000.0%0.00%
PKTX  PROTOKINETIX INC COMstock$2,0000.0%16,0000.0%0.00%
BIOL  BIOLASE INC COM NEWstock$02,0600.0%0.00%
 AMR CORP ESCROWstock$01,0000.0%0.00%
TECH  BIOTECHNE CORP COMstock$5,0000.0%190.0%0.00%
BICX  BIOCORRX INC COM NEWstock$0470.0%0.00%
KWKAQ  QUICKSILVER RESOURCES INC COMstock$010,3500.0%0.00%
RICK  RCI HOSPITALITY HLDGS INC COMstock$4,000
+33.3%
2040.0%0.00%
RLJ  RLJ LODGING TR COMreit$1,0000.0%980.0%0.00%
RES  RPC INC COMstock$1,0000.0%2430.0%0.00%
RMR  RMR GROUP INC CL Astock$0
-100.0%
740.0%0.00%
RPT  RPT REALTY SH BEN INTreit$0160.0%0.00%
RRC  RANGE RES CORP COMstock$0180.0%0.00%
BLCN  REALITY SHS ETF TR NSD NXGN ECO ETFcef$8,000
+14.3%
2440.0%0.00%
-100.0%
RBGLY  RECKITT BENCKISER GRP PLC SPONSORED ADRstock$6,0000.0%2840.0%0.00%
RRGB  RED ROBIN GOURMET BURGERS IN COMstock$030.0%0.00%
RDHL  REDHILL BIOPHARMA LTD SPONSORED ADSstock$3,000
+50.0%
3000.0%0.00%
RBC  REGAL BELOIT CORP COMstock$3,0000.0%260.0%0.00%
RGNX  REGENXBIO INC COMstock$6,000
-14.3%
2000.0%0.00%
-100.0%
 RELIANCE CAP LTD GDR 144Astock$050.0%0.00%
RELX  RELX PLC SPONSORED ADRstock$3,0000.0%1050.0%0.00%
RENN  RENREN INC SPONSORED ADSstock$3,000
+50.0%
6660.0%0.00%
BHP  BHP GROUP LTD SPONSORED ADSstock$8,000
+14.3%
1480.0%0.00%
-100.0%
RTOKY  RENTOKIL INITIAL PLC SPONSORED ADRstock$5,0000.0%1460.0%0.00%
RSSV  RESORT SAVERS INC COM NEWstock$0100.0%0.00%
RTRX  RETROPHIN INC COMstock$1,0000.0%640.0%0.00%
ROIC  RETAIL OPPORTUNITY INVTS COR COMstock$3,0000.0%3420.0%0.00%
RPAI  RETAIL PPTYS AMER INC CL Astock$5,000
-16.7%
6650.0%0.00%
RVLV  REVOLVE GROUP INC CL Astock$1,0000.0%820.0%0.00%
RXN  REXNORD CORP COMstock$3,0000.0%830.0%0.00%
REXR  REXFORD INDL RLTY INC COMreit$1,0000.0%250.0%0.00%
REYN  REYNOLDS CONSUMER PRODS INC COMstock$6,000
-14.3%
2040.0%0.00%
-100.0%
RBBN  RIBBON COMMUNICATIONS INC COMstock$0100.0%0.00%
RIGL  RIGEL PHARMACEUTICALS INC COM NEWstock$2,0000.0%1,0950.0%0.00%
RNG  RINGCENTRAL INC CL Astock$7,0000.0%250.0%0.00%
-100.0%
BBBY  BED BATH BEYOND INC COMstock$3,000
+50.0%
2000.0%0.00%
RAD  RITE AID CORP COMstock$0
-100.0%
460.0%0.00%
 RITTER PHARMACEstock$03,5000.0%0.00%
BECN  BEACON ROOFING SUPPLY INC COMstock$1,0000.0%300.0%0.00%
ROL  ROLLINS INC COMstock$1,0000.0%180.0%0.00%
RYCEY  ROLLS ROYCE HOLDINGS PLC SPONSORED ADRstock$0500.0%0.00%
RIG  TRANSOCEAN LTD REG SHSstock$2,000
-50.0%
2,0000.0%0.00%
KKPNY  ROYAL KPN NV SPONSORED ADRstock$0800.0%0.00%
B  BARNES GROUP INC COMstock$6,0000.0%1740.0%0.00%
SKM  SK TELECOM LTD SPONSORED ADRstock$1,000230.0%0.00%
BNED  BARNES NOBLE ED INC COMstock$1,0002800.0%0.00%
SPGM  SPDR INDEX SHS FDS PORTFLI MSCI GBLcef$2,0000.0%440.0%0.00%
IBND  SPDR SER TR BLOMBRG BRC INTLcef$4,0000.0%1130.0%0.00%
EBND  SPDR SER TR BLOMBRG BRC EMRGcef$030.0%0.00%
IDOG  ALPS ETF TR INTL SEC DV DOGcef$2,0000.0%1000.0%0.00%
ARD  ARDAGH GROUP S A CL Astock$1,0000.0%460.0%0.00%
DJP  BARCLAYS BANK PLC DJUBS CMDT ETN36stock$0160.0%0.00%
XPH  SPDR SER TR SP PHARMACstock$6,0000.0%1500.0%0.00%
BKU  BANKUNITED INC COMstock$1,0000.0%320.0%0.00%
BKUNQ  BANKUNITED FINL CORP CL Astock$010.0%0.00%
SSNC  SSC TECHNOLOGIES HLDGS INC COMstock$1,0000.0%210.0%0.00%
SYG  SSGA ACTIVE ETF TR MFS SYS GWT EQcef$4,0000.0%380.0%0.00%
SBIO  ALPS ETF TR MED BREAKTHGHcef$1,0000.0%270.0%0.00%
SPHY  SPDR SER TR PORTFLI HIGH YLDcef$030.0%0.00%
BXS  BANCORPSOUTH BK TUPELO MISS COMstock$1,0000.0%300.0%0.00%
SAN  BANCO SANTANDER S.A. ADRstock$1,0000.0%4500.0%0.00%
LGLV  SPDR SER TR SSGA US LRG ETFcef$3,0000.0%270.0%0.00%
BBVA  BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRstock$0570.0%0.00%
SOLCF  SOL GLOBAL INVTS CORP COMstock$1,0001,0000.0%0.00%
SIVB  SVB FINANCIAL GROUP COMstock$7,000
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260.0%0.00%
SBH  SALLY BEAUTY HLDGS INC COMstock$1,0000.0%690.0%0.00%
SAXPY  SAMPO OYJ ADRstock$1,0000.0%620.0%0.00%
SDTTU  SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTstock$03000.0%0.00%
SASR  SANDY SPRING BANCORP INC COMstock$1,0000.0%260.0%0.00%
SC  SANTANDER CONSUMER USA HDG I COMstock$0120.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC COMstock$1,0000.0%90.0%0.00%
BW  BABCOCK WILCOX ENTERPRISES COMstock$0250.0%0.00%
SBGSY  SCHNEIDER ELECTRIC SE UNSPONSORD ADRstock$0180.0%0.00%
SCHN  SCHNITZER STEEL INDS INC CL Astock$2,0000.0%1000.0%0.00%
SNDR  SCHNEIDER NATIONAL INC CL Bstock$1,0000.0%310.0%0.00%
BRKK  BRK INC COMstock$1,0000.0%1000.0%0.00%
BNPQY  BNP PARIBAS SPONSORED ADRstock$0240.0%0.00%
FNDC  SCHWAB STRATEGIC TR SCHWB FDT INT SCcef$3,0000.0%950.0%0.00%
FNDX  SCHWAB STRATEGIC TR SCHWAB FDT US LGcef$2,0000.0%600.0%0.00%
FNDB  SCHWAB STRATEGIC TR SCHWAB FDT US BMcef$5,000
+25.0%
1250.0%0.00%
BBL  BHP GROUP PLC SPONSORED ADRstock$4,0000.0%1000.0%0.00%
BGCP  BGC PARTNERS INC CL Astock$4,000
-20.0%
1,6930.0%0.00%
BASFY  BASF SE SPONSORED ADRstock$2,000
+100.0%
1040.0%0.00%
SWM  SCHWEITZERMAUDUIT INTL INC COMstock$1,0000.0%220.0%0.00%
SGMS  SCIENTIFIC GAMES CORP COMstock$3,000
+200.0%
890.0%0.00%
SCRYY  SCOR SE SPONSORED ADRstock$1,0000.0%2450.0%0.00%
SEE  SEALED AIR CORP NEW COMstock$4,000
+33.3%
890.0%0.00%
AYTU  AYTU BIOSCIENCE INC COM PARstock$4,000
-20.0%
3,0000.0%0.00%
SCTC  SECURE TECHNOLOGIES GROUP IN COMstock$0200.0%0.00%
SEM  SELECT MED HLDGS CORP COMstock$1,0000.0%640.0%0.00%
GZTGF  GAZIT GLOBE LTD SHSstock$4,000
-20.0%
1,0000.0%0.00%
SERV  SERVICEMASTER GLOBAL HLDGS I COMstock$7,0000.0%1850.0%0.00%
-100.0%
CAR  AVIS BUDGET GROUP COMstock$3,0000.0%1260.0%0.00%
SVNDY  SEVEN I HLDGS CO LTD UNSPONSORD ADRstock$0200.0%0.00%
SHLX  SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock$0
-100.0%
850.0%0.00%
SMNNY  SHIMANO INC UNSPONSORD ADRstock$2,0000.0%1120.0%0.00%
SSDOY  SHISEIDO CO LTD SPONSORED ADRstock$6,000
-14.3%
1070.0%0.00%
-100.0%
SWAV  SHOCKWAVE MED INC COMstock$2,000
+100.0%
250.0%0.00%
AVTR  AVANTOR INC COMstock$4,000
+33.3%
2000.0%0.00%
SSTI  SHOTSPOTTER INC COMstock$2,000
+100.0%
530.0%0.00%
SBSW  SIBANYE STILLWATER LTD SPONSORED ADRstock$6,000
+20.0%
5300.0%0.00%
AVNS  AVANOS MED INC COMstock$1,0000.0%250.0%0.00%
 SIERRA INCOME CORPORATION FUND NSAstock$7,0000.0%1,5490.0%0.00%
-100.0%
SIMO  SILICON MOTION TECHNOLOGY CO SPONSORED ADRstock$6,000
-25.0%
1630.0%0.00%
-100.0%
SIX  SIX FLAGS ENTMT CORP NEW COMstock$5,0000.0%2320.0%0.00%
SKNYQ  SKINNY NUTRITIONAL CORP COMstock$0307,5000.0%0.00%
SKNS  SKOLNIKS INC COM NEWstock$01,5000.0%0.00%
SKYW  SKYWEST INC COMstock$1,0000.0%260.0%0.00%
ACB  AURORA CANNABIS INC COMstock$0
-100.0%
1720.0%0.00%
SQM  SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bstock$2,0000.0%650.0%0.00%
SCGLY  SOCIETE GENERALE FRANCE SPONSORED ADRstock$0620.0%0.00%
WNDW  SOLARWINDOW TECHNOLOGIES INC COMstock$4,000
+33.3%
1,3000.0%0.00%
SPHS  SOPHIRIS BIO INC COM NEWstock$04900.0%0.00%
SOUHY  SOUTH32 LTD SPONSORED ADRstock$040.0%0.00%
ATLCY  ATLAS COPCO AB SP ADR B NEWstock$5,0000.0%1220.0%0.00%
SWN  SOUTHWESTERN ENERGY CO COMstock$1,0000.0%2960.0%0.00%
SPKKY  SPARK NEW ZEALAND LTD SPONSORED ADRstock$0310.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE COMstock$080.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN COM NEWstock$2,000
+100.0%
350.0%0.00%
AT  ATLANTIC POWER CORP COM NEWstock$5,0000.0%2,4000.0%0.00%
SGLRF  SPYGLASS RES CORP COMstock$0310.0%0.00%
 ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSAstock$1,0000.0%1,4000.0%0.00%
SNDH  STANDARD HLDGS GROUP LTD COMstock$03,0620.0%0.00%
SMP  STANDARD MTR PRODS INC COMstock$8,0000.0%1860.0%0.00%
-100.0%
ATROB  ASTRONICS CORP CL Bstock$0220.0%0.00%
STNX  STARTRONIX INTL INC COM NEWstock$04590.0%0.00%
STFC  STATE AUTO FINL CORP COMstock$6,000
-33.3%
4850.0%0.00%
-100.0%
 STELLAR PETE INCstock$07,0000.0%0.00%
 STERLING MED SYS INC COM NEWstock$02500.0%0.00%
STON  STONEMOR INC COMstock$2,0000.0%2,2000.0%0.00%
ASHTY  ASHTEAD GROUP PLC UNSPONSORED ADRstock$3,0000.0%210.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock$2,0000.0%1500.0%0.00%
SMFG  SUMITOMO MITSUI FINL GROUP I SPONSORED ADRstock$01700.0%0.00%
SWCH  SWITCH INC CL Astock$1,0000.0%840.0%0.00%
SYIEY  SYMRISE AG UNSPONSORD ADRstock$1,0000.0%340.0%0.00%
TOMDF  TODOS MED LTD COMstock$1,0000.0%10,0000.0%0.00%
SNX  SYNNEX CORP COMstock$8,000
+33.3%
520.0%0.00%
SGYPQ  SYNERGY PHARMACEUTICALS DEL COM NEWstock$08,2500.0%0.00%
SYN  SYNTHETIC BIOLOGICS INC COM NEWstock$2,0000.0%3,7150.0%0.00%
TSEM  TOWER SEMICONDUCTOR LTD SHS NEWstock$1,0000.0%710.0%0.00%
 TTC TECHNOLOGY CORP COMstock$07,5000.0%0.00%
TXHG  TX HLDGS INC COMstock$092,8000.0%0.00%
TLRDQ  TAILORED BRANDS INC COMstock$0130.0%0.00%
ARR  ARMOUR RESIDENTIAL REIT INC COM NEWreit$4,0000.0%3750.0%0.00%
TALN  TALON INTL INC COMstock$1,0000.0%20,0000.0%0.00%
TFRY  TASTY FRIES INC COM PAR $0.001stock$02,4000.0%0.00%
TTM  TATA MTRS LTD SPONSORED ADRstock$0140.0%0.00%
TCO  TAUBMAN CTRS INC COMstock$0120.0%0.00%
TRP  TC ENERGY CORP COMstock$5,0000.0%1090.0%0.00%
TMVWY  TEAMVIEWER AG UNSPONSRD ADSstock$5,0000.0%2040.0%0.00%
TCCPY  TECHNOPRO HLDGS INC SPONSORED ADSstock$2,0000.0%2020.0%0.00%
TGNA  TEGNA INC COMstock$0270.0%0.00%
ARME  ARMOR ELECTRIC INC COMstock$010,0000.0%0.00%
TIIAY  TELECOM ITALIA S P A NEW SPON ADSstock$0100.0%0.00%
VIV  TELEFONICA BRASIL SA SPONSORED ADRstock$6,0000.0%7680.0%0.00%
TLPFY  TELEPERFORMANCE UNSPONSORD ADRstock$5,000
+25.0%
330.0%0.00%
TELL  TELLURIAN INC NEW COMstock$6,000
-25.0%
7,5000.0%0.00%
-100.0%
TMSNY  TEMENOS AG SPONSORED ADRstock$4,0000.0%270.0%0.00%
TENB  TENABLE HLDGS INC COMstock$1,0000.0%330.0%0.00%
ARKAY  ARKEMA SPON ADRstock$3,000
+50.0%
240.0%0.00%
TNC  TENNANT CO COMstock$1,0000.0%110.0%0.00%
TEN  TENNECO INC CL A VTG COM STKstock$1,000
-50.0%
2000.0%0.00%
ARKR  ARK RESTAURANTS CORP COMstock$4,0000.0%3380.0%0.00%
TERA  TERAFORCE TECHNOLOGY CORP COMstock$030.0%0.00%
TEZNY  TRASMISSIONE ELETTRICITA RET UNSPONSORED ADRstock$2,0000.0%1160.0%0.00%
TSCDY  TESCO PLC SPONSORED ADRstock$1,0000.0%640.0%0.00%
ARES  ARES MGMT LP COM SHS REG INTstock$2,0000.0%1010.0%0.00%
TPL  TEXAS PAC LD TR SUB CTF PROP I Tstock$1,000
-50.0%
30.0%0.00%
THMRQ  THORNBURG MTG INC COM NEWstock$01270.0%0.00%
TPIY  TIANYIN PHARMACEUTICAL CO IN COMstock$025,0610.0%0.00%
AROC  ARCHROCK INC COMstock$2,0000.0%2900.0%0.00%
TWI  TITAN INTL INC ILL COMstock$4,000
+100.0%
1,2310.0%0.00%
TKOMY  TOKIO MARINE HOLDINGS INC ADRstock$1,0000.0%290.0%0.00%
TOELY  TOKYO ELECTRON LTD ADRstock$4,0000.0%650.0%0.00%
TTC  TORO CO COMstock$7,000
+16.7%
880.0%0.00%
TM  TOYOTA MOTOR CORP SP ADR REP2COMstock$7,0000.0%570.0%0.00%
-100.0%
TGGI  TRANS GLOBAL GROUP INC COMstock$0370.0%0.00%
TMQ  TRILOGY METALS INC NEW COMstock$01280.0%0.00%
TRN  TRINITY INDS INC COMstock$2,000
-33.3%
1190.0%0.00%
TBK  TRIUMPH BANCORP INC COMstock$1,0000.0%470.0%0.00%
TGI  TRIUMPH GROUP INC NEW COMstock$1,0000.0%1000.0%0.00%
TCNNF  TRULIEVE CANNABIS CORP COMstock$7,000
+75.0%
3390.0%0.00%
TTOO  T2 BIOSYSTEMS INC COMstock$7,0000.0%5,0000.0%0.00%
-100.0%
TRBO  TURBO GLOBAL PARTNERS INC COM NEWstock$040.0%0.00%
TPC  TUTOR PERINI CORP COMstock$4,000
-20.0%
4000.0%0.00%
XXII  22ND CENTY GROUP INC COMstock$03550.0%0.00%
CLB  CORE LABORATORIES N V COMstock$1,0000.0%480.0%0.00%
TWOU  2U INC COMstock$7,000
-30.0%
2340.0%0.00%
-100.0%
USAE  US AEROSPACE INC COMstock$02,5000.0%0.00%
UPLCQ  ULTRA PETE CORP COM NEWstock$0180.0%0.00%
UMICY  UMICORE GROUP UNSPONSORED ADRstock$2,000
-33.3%
2390.0%0.00%
UMPQ  UMPQUA HLDGS CORP COMstock$2,0000.0%1460.0%0.00%
ATRS  ANTARES PHARMA INC COMstock$5,0000.0%1,7150.0%0.00%
ANSS  ANSYS INC COMstock$7,000
+40.0%
220.0%0.00%
CNABQ  UNITED CANNABIS CORP COMstock$08340.0%0.00%
UDFI  UNITED DEV FDG IV COMreit$1,0000.0%5000.0%0.00%
AGCZ  ANDES GOLD CORP COM NEWstock$010.0%0.00%
UNG  UNITED STS NAT GAS FD LP UNIT PARcef$0270.0%0.00%
X  UNITED STATES STL CORP NEW COMstock$7,0000.0%8640.0%0.00%
-100.0%
FI  FRANKS INTL N V COMstock$1,0000.0%5140.0%0.00%
URBN  URBAN OUTFITTERS INC COMstock$2,000
+100.0%
980.0%0.00%
UE  URBAN EDGE PPTYS COMreit$1,000
-50.0%
1440.0%0.00%
 US ECOLOGY INC COMstock$1,0000.0%190.0%0.00%
AMRS  AMYRIS INC COM NEWstock$8,000
-27.3%
2,4930.0%0.00%
-100.0%
VHI  VALHI INC NEW COMstock$0340.0%0.00%
VLEEY  VALEO SPONSORED ADRstock$4,000
+33.3%
2290.0%0.00%
VMI  VALMONT INDS INC COMstock$2,0000.0%160.0%0.00%
VVV  VALVOLINE INC COMstock$6,0000.0%3000.0%0.00%
BIZD  VANECK VECTORS ETF TR BDC INCOME ETFcef$2,0000.0%1920.0%0.00%
ABCB  AMERIS BANCORP COMstock$1,0000.0%250.0%0.00%
 AMERICANN INC COMstock$04000.0%0.00%
YNDX  YANDEX N V SHS CLASS Astock$6,000
+50.0%
880.0%0.00%
OIH  VANECK VECTORS ETF TR OIL SVCS ETFcef$1,0000.0%100.0%0.00%
AMH  AMERICAN HOMES 4 RENT CL Areit$0100.0%0.00%
AFG  AMERICAN FINL GROUP INC OHIO COMstock$2,0000.0%290.0%0.00%
VWOB  VANGUARD WHITEHALL FDS EMERG MKT BD ETFcef$7,0000.0%1100.0%0.00%
-100.0%
ACC  AMERICAN CAMPUS CMNTYS INC COMstock$1,0000.0%340.0%0.00%
AAT  AMERICAN ASSETS TR INC COMstock$1,0000.0%520.0%0.00%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSstock$0270.0%0.00%
VAW  VANGUARD WORLD FDS MATERIALS ETFstock$6,000
+20.0%
470.0%0.00%
AMBS  AMARANTUS BIOSCIENCE HLDGS I COM NEWstock$1,0000.0%115,0000.0%0.00%
AIMC  ALTRA INDL MOTION CORP COMstock$1,0000.0%190.0%0.00%
VAPR  VAPORBRANDS INTL INC COMstock$0250.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN COMstock$1,0000.0%1490.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC COMstock$8,000
-11.1%
9000.0%0.00%
-100.0%
VRNT  VERINT SYS INC COMstock$2,000
+100.0%
330.0%0.00%
VRTV  VERITIV CORP COMstock$0820.0%0.00%
VIACA  VIACOMCBS INC CL Astock$010.0%0.00%
CEZ  VICTORY PORTFOLIOS II VCSHS EMRG VOLTYcef$5,000
+25.0%
2000.0%0.00%
VFF  VILLAGE FARMS INTL INC COMstock$01000.0%0.00%
VCISY  VINCI S A ADRstock$1,0000.0%490.0%0.00%
VNOM  VIPER ENERGY PARTNERS LP COM UNT RP INTstock$1,0000.0%970.0%0.00%
VHC  VIRNETX HLDG CORP COMstock$1,0000.0%1000.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC COMstock$010.0%0.00%
VSTO  VISTA OUTDOOR INC COMstock$0180.0%0.00%
VLVLY  VOLVO AB UNSPONSORD ADRstock$3,000
+50.0%
1300.0%0.00%
AIN  ALBANY INTL CORP CL Astock$1,0000.0%120.0%0.00%
WTI  W T OFFSHORE INC COMstock$2,0000.0%1,1000.0%0.00%
VYST  VYSTAR CORP COMstock$010,0000.0%0.00%
WSFS  WSFS FINL CORP COMstock$1,0000.0%240.0%0.00%
WAB  WABTEC COMstock$8,000
+33.3%
1470.0%0.00%
AKZOY  AKZO NOBEL N V SPONSRD ADS NEWstock$1,0000.0%350.0%0.00%
WAFD  WASHINGTON FED INC COMstock$3,0000.0%1240.0%0.00%
 WASHINGTON MUTUAL INCstock$01,0820.0%0.00%
WAVXQ  WAVE SYSTEMS CORP CL A NEWstock$0450.0%0.00%
WRI  WEINGARTEN RLTY INVS SH BEN INTstock$2,000
-33.3%
1260.0%0.00%
EADSY  AIRBUS SE UNSPONSORED ADRstock$3,0000.0%1490.0%0.00%
AL  AIR LEASE CORP CL Astock$7,0000.0%2450.0%0.00%
-100.0%
WBK  WESTPAC BANKING CORP SPONSORED ADRstock$0210.0%0.00%
TVTV  WHEREVERTV BROADCASTING CORP COMstock$01,0000.0%0.00%
EURI  AGRIEURO CORP COMstock$02,5000.0%0.00%
WIMHY  WILLIAM HILL PLC ADRORD SHSstock$1,000500.0%0.00%
ADC  AGREE REALTY CORP COMstock$6,0000.0%1010.0%0.00%
AGIO  AGIOS PHARMACEUTICALS INC COMstock$1,000
-50.0%
290.0%0.00%
WINT  WINDTREE THERAPEUTICS INC COMstock$050.0%0.00%
WTFC  WINTRUST FINL CORP COMstock$4,0000.0%810.0%0.00%
WETF  WISDOMTREE INVTS INC COMstock$1,0000.0%1680.0%0.00%
 ESCROW ADOLOR CORP COMstock$02000.0%0.00%
QSY  WISDOMTREE TR US QLT SHRHD YLDstock$040.0%0.00%
ADVR  ADVANCED VIRAL RESH CORP COMstock$010,0000.0%0.00%
RESP  WISDOMTREE TR US ESG FUNDstock$5,000
+25.0%
1300.0%0.00%
WMS  ADVANCED DRAIN SYS INC DEL COMstock$3,0000.0%490.0%0.00%
DLS  WISDOMTREE TR INTL SMCAP DIVstock$8,000
+14.3%
1300.0%0.00%
-100.0%
ACM  AECOM COMstock$1,0000.0%220.0%0.00%
ADXS  ADVAXIS INC COM NEWstock$06660.0%0.00%
ADDL  ADUDDELL INDS INC COMstock$02,5000.0%0.00%
INT  WORLD FUEL SVCS CORP COMstock$0
-100.0%
220.0%0.00%
WWE  WORLD WRESTLING ENTMT INC CL Astock$1,0000.0%170.0%0.00%
WEMU  WORLDWIDE ENERGY MAN USA I COMstock$03000.0%0.00%
ATRX  ADHERA THERAPEUTICS INC COMstock$010.0%0.00%
WXXWY  WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADRstock$030.0%0.00%
WYND  WYNDHAM DESTINATIONS INC COMstock$6,0000.0%2210.0%0.00%
WH  WYNDHAM HOTELS RESORTS INC COMstock$3,0000.0%650.0%0.00%
AYI  ACUITY BRANDS INC COMstock$1,0000.0%110.0%0.00%
YDUQY  YDUQS PARTICIPACOES S A SPONSORED ADRstock$0140.0%0.00%
YEXT  YEXT INC COMstock$2,0000.0%1000.0%0.00%
ACRO  ACRODYNE COMMUNICATIONS INC COMstock$02500.0%0.00%
 ZINC ONE RES INC COMstock$013,0000.0%0.00%
ZIXI  ZIX CORP COMstock$5,0000.0%8000.0%0.00%
ZI  ZOOMINFO TECHNOLOGIES INC COM CL Astock$2,0000.0%400.0%0.00%
ZURVY  ZURICH INSURANCE GROUP AG SPONSORED ADRstock$1,0000.0%160.0%0.00%
 CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50call$02000.0%0.00%
 CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOMcall$0
-100.0%
2,5000.0%0.00%
 CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP [email protected]call$1,0000.0%2000.0%0.00%
 CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6call$010,0000.0%0.00%
 CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5call$02,0000.0%0.00%
ACCR  ACCESSPOWER CO INC COMstock$050,0000.0%0.00%
AKR  ACADIA RLTY TR COM SH BEN INTstock$1,0000.0%810.0%0.00%
DSSI  DIAMOND S SHIPPING INC COMstock$4,000
-20.0%
5880.0%0.00%
 PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000put$6,000
-64.7%
5000.0%0.00%
-100.0%
 CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000call$0
-100.0%
1,0000.0%0.00%
 CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000call$6,000
+50.0%
1,0000.0%0.00%
ERUC  ER URGENT CARE HLDGS INC COM NEWstock$02300.0%0.00%
IVES  ETF MANAGERS TR WEDBUSH ETFMGcef$4,0000.0%930.0%0.00%
EAGB  EAGLE BROADBAND INC COM NEWstock$03140.0%0.00%
EGP  EASTGROUP PPTY INC COMstock$5,0000.0%360.0%0.00%
EFOT  EFOTOXPRESS INC COMstock$02,0000.0%0.00%
EHVVF  EHAVE INC COM NEWstock$01000.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC COMstock$1,0000.0%260.0%0.00%
SOLO  ELECTRAMECCANICA VEHS CORP COM NEWstock$4,0000.0%1,5000.0%0.00%
EMKR  EMCORE CORP COM NEWstock$1,0000.0%1780.0%0.00%
DRE  DUKE REALTY CORP COM NEWstock$2,0000.0%810.0%0.00%
EMHTF  EMERALD HEALTH THERAPEUTICS COMstock$03410.0%0.00%
EDXC  ENDEXX CORP COMstock$07,7770.0%0.00%
EHC  ENCOMPASS HEALTH CORP COMstock$6,000
+20.0%
890.0%0.00%
ENLAY  ENEL SOCIETA PER AZIONI UNSPONSORD ADRstock$3,0000.0%3090.0%0.00%
WATT  ENERGOUS CORP COMstock$1,0000.0%2000.0%0.00%
ERF  ENERPLUS CORP COMstock$6,000
-33.3%
3,4650.0%0.00%
-100.0%
ENGIY  ENGIE SA SPONS ADRstock$0280.0%0.00%
ENVA  ENOVA INTL INC COMstock$050.0%0.00%
NVST  ENVISTA HOLDINGS CORPORATION COMstock$2,0000.0%970.0%0.00%
ETRN  EQUITRANS MIDSTREAM CORP COMstock$4,0000.0%3660.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC COMstock$3,0000.0%440.0%0.00%
 DOLLARAMA INC COMstock$6,000
+20.0%
1630.0%0.00%
EBKDY  ERSTE GROUP BK A G SPONSORED ADRstock$2,000
-33.3%
2290.0%0.00%
ETLT  ETERNAL TECHNOLOGIES GRP INC COMstock$05,0000.0%0.00%
KOIN  EXCHANGE TRADED CONCEPTS TR INNOVATION SHScef$3,0000.0%970.0%0.00%
XONE  EXONE CO COMstock$1,0000.0%600.0%0.00%
ZMLP  DIREXION SHS ETF TR ZACKS MLP HG INCcef$2,0000.0%370.0%0.00%
EXPO  EXPONENT INC COMstock$2,0000.0%260.0%0.00%
EXPR  EXPRESS INC COMstock$0500.0%0.00%
STAY  EXTENDED STAY AMER INC UNIT 99999999Breit$4,0000.0%3640.0%0.00%
DDAIF  DAIMLER AG REG SHSstock$5,000
+66.7%
830.0%0.00%
FNB  F N B CORP COMstock$6,0000.0%7690.0%0.00%
FAKC  FACEKEY CORP COM NEWstock$050.0%0.00%
FRFHF  FAIRFAX FINL HLDGS LTD SUB VTGstock$5,0000.0%160.0%0.00%
FANUY  FANUC CORPORATION ADRstock$7,000
+16.7%
3600.0%0.00%
FARO  FARO TECHNOLOGIES INC COMstock$6,000
+20.0%
1000.0%0.00%
FNMA  FEDERAL NATL MTG ASSN COMstock$5,0000.0%2,5000.0%0.00%
FSS  FEDERAL SIGNAL CORP COMstock$4,0000.0%1280.0%0.00%
FGPRQ  FERRELLGAS PARTNERS L P UNIT LTD PARTstock$03750.0%0.00%
 BOLLORE INVESTISSEMENT SHS NEWstock$0500.0%0.00%
Original filings

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

  • View 13F-HR filed 2020-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM31Q3 20233.1%
SPDR S&P 500 TRUST31Q3 20234.4%
ISHARES TR CORE SP500 ETF31Q3 20232.1%
AMAZON COM INC COM31Q3 20232.5%
ISHARES TR CORE SP MCP ETF31Q3 20232.1%
GOOGLE INC31Q3 20234.6%
VANGUARD TOTAL BOND MARKET INDEX FUND31Q3 20231.9%
ISHARES TR SP 500 GRWT ETF31Q3 20232.2%
ISHARES TR CORE US AGGBD ET31Q3 20231.7%
MICROSOFT CORP COM31Q3 20231.2%

View IFP Advisors, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-12
13F-HR/A2023-08-14
13F-HR2023-08-04
13F-HR2023-04-18
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR/A2022-09-06
13F-HR/A2022-09-06
13F-HR2022-08-12

View IFP Advisors, Inc's complete filings history.

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