IFP Advisors, Inc - Q4 2020 holdings

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$2.47 Billion is the total value of IFP Advisors, Inc's 8752 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$54,950,000	+9.8%	413,976	-4.2%	2.23%	-25.4%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1cef	$42,019,000	+10.9%	133,974	-1.6%	1.70%	-24.7%
AMZN	Sell	AMAZON COM INC COMstock	$23,396,000	+1.2%	7,167	-2.8%	0.95%	-31.3%
IAU	Sell	ISHARES GOLD TRUST ISHARESstock	$16,450,000	-12.9%	907,588	-13.7%	0.67%	-40.9%
IVV	Sell	ISHARES TR CORE SP500 ETFstock	$15,981,000	-4.2%	42,509	-14.5%	0.65%	-34.9%
DIS	Sell	DISNEY WALT CO COMstock	$15,831,000	+42.4%	87,394	-2.9%	0.64%	-3.3%
IJH	Sell	ISHARES TR CORE SP MCP ETFstock	$14,152,000	+21.6%	61,602	-1.9%	0.57%	-17.4%
GLD	Sell	SPDR GOLD TR GOLD SHSstock	$11,246,000	-8.7%	63,030	-9.4%	0.46%	-38.0%
ITOT	Sell	ISHARES TR CORE SP TTL STKstock	$10,434,000	+11.7%	120,983	-2.3%	0.42%	-24.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$10,061,000	+6.1%	43,421	-2.5%	0.41%	-27.9%
IEF	Sell	ISHARES TR BARCLAYS 7 10 YRstock	$9,550,000	-33.6%	79,538	-32.7%	0.39%	-54.9%
EMB	Sell	ISHARES TR JPMORGAN USD EMGstock	$9,177,000	-8.0%	79,190	-12.0%	0.37%	-37.6%
AGG	Sell	ISHARES TR CORE US AGGBD ETstock	$9,160,000	-5.3%	77,584	-5.3%	0.37%	-35.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL WGTcef	$8,644,000	-8.3%	67,835	-22.3%	0.35%	-37.8%
SCHB	Sell	SCHWAB STRATEGIC TR US BRD MKT ETFstock	$8,632,000	+11.5%	94,950	-2.3%	0.35%	-24.2%
SPLG	Sell	SPDR SER TR PORTFOLIO SP500stock	$7,559,000	+4.6%	171,826	-6.5%	0.31%	-29.0%
JPST	Sell	J P MORGAN EXCHANGETRADED F ULTRA SHRT INCcef	$6,736,000	-11.5%	132,699	-11.5%	0.27%	-39.9%
FB	Sell	FACEBOOK INC CL Astock	$6,724,000	+1.6%	24,685	-2.6%	0.27%	-30.9%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFcef	$6,577,000	+12.5%	72,308	-0.4%	0.27%	-23.5%
FTCS	Sell	FIRST TR EXCHANGETRADED FD CAP STRENGTH ETFstock	$6,555,000	-50.4%	96,969	-53.5%	0.27%	-66.2%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTstock	$6,319,000	+9.6%	32,493	-4.0%	0.26%	-25.6%
CSCO	Sell	CISCO SYS INC COMstock	$6,300,000	+10.2%	140,983	-2.8%	0.26%	-25.2%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD COM SHSstock	$5,879,000	+1.9%	60,839	-11.5%	0.24%	-30.8%
HON	Sell	HONEYWELL INTL INC COMstock	$5,540,000	+29.5%	26,003	-0.2%	0.22%	-11.8%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$5,195,000	+7.8%	2,936	-11.3%	0.21%	-26.7%
BND	Sell	VANGUARD BD INDEX FDS TOTAL BND MRKTstock	$5,185,000	-1.0%	58,799	-1.0%	0.21%	-32.9%
LMBS	Sell	FIRST TR EXCHANGETRADED FD FST LOW OPPT EFTcef	$5,147,000	-63.5%	99,975	-63.4%	0.21%	-75.2%
MGK	Sell	VANGUARD WORLD FD MEGA GRWTH INDstock	$4,793,000	+5.3%	23,548	-4.2%	0.19%	-28.7%
FDN	Sell	FIRST TR EXCHANGETRADED FD DJ INTERNT IDXstock	$4,306,000	+7.5%	20,316	-4.5%	0.18%	-26.8%
EFAV	Sell	ISHARES TR MSCI EAFE MIN VLcef	$3,994,000	+5.1%	54,355	-2.5%	0.16%	-28.6%
T	Sell	ATT INC COMstock	$3,872,000	-2.7%	134,411	-3.6%	0.16%	-33.8%
FV	Sell	FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETFcef	$3,523,000	+12.6%	87,281	-4.9%	0.14%	-23.5%
IEFA	Sell	ISHARES TR CORE MSCI EAFEcef	$3,533,000	-13.9%	51,209	-24.8%	0.14%	-41.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$3,401,000	-6.5%	46,422	-1.0%	0.14%	-36.4%
BSV	Sell	VANGUARD BD INDEX FDS SHORT TRM BONDstock	$3,409,000	-14.1%	41,149	-14.0%	0.14%	-41.8%
IWY	Sell	ISHARES TR RUS TP200 GR ETFstock	$3,351,000	+8.7%	25,217	-0.8%	0.14%	-26.1%
FDIS	Sell	FIDELITY COVINGTON TRUST MSCI CONSM DIScef	$3,342,000	+14.3%	46,513	-1.2%	0.14%	-22.9%
DES	Sell	WISDOMTREE TR US SMALLCAP DIVDstock	$3,320,000	+6.0%	124,738	-16.1%	0.14%	-27.8%
WMT	Sell	WALMART INC COMstock	$3,303,000	+2.7%	22,934	-0.3%	0.13%	-30.2%
CPRT	Sell	COPART INC COMstock	$3,281,000	+17.3%	25,776	-3.2%	0.13%	-20.4%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$3,265,000	+6.6%	12,508	-7.5%	0.13%	-27.9%
CDC	Sell	VICTORY PORTFOLIOS II VCSHS US EQ INCMcef	$3,207,000	+8.3%	59,666	-4.6%	0.13%	-26.6%
SCHG	Sell	SCHWAB STRATEGIC TR US LCAP GR ETFstock	$3,180,000	+11.1%	24,844	-0.2%	0.13%	-24.6%
FTSM	Sell	FIRST TR EXCHANGETRADED FD FIRST TR ENH NEWcef	$3,082,000	-15.4%	51,336	-15.5%	0.12%	-42.4%
EWMC	Sell	INVESCO EXCHANGE TRADED FD T SP MDCP400 EQcef	$3,032,000	+20.7%	39,552	-5.5%	0.12%	-18.0%
NEAR	Sell	ISHARES U S ETF TR BLACKROCK ST MATcef	$3,001,000	-4.3%	59,799	-4.6%	0.12%	-34.8%
EDV	Sell	VANGUARD WORLD FD EXTENDED DURstock	$2,844,000	-89.8%	18,657	-88.9%	0.12%	-93.1%
FLRN	Sell	SPDR SER TR BLOMBERG BRC INVcef	$2,737,000	-1.0%	89,485	-1.2%	0.11%	-32.7%
CFO	Sell	VICTORY PORTFOLIOS II VCSHS US 500 ENHcef	$2,745,000	+8.5%	44,092	-5.4%	0.11%	-26.5%
PEP	Sell	PEPSICO INC COMstock	$2,719,000	-3.7%	18,354	-9.9%	0.11%	-34.9%
BAC	Sell	BK OF AMERICA CORP COMstock	$2,696,000	+22.5%	88,828	-2.8%	0.11%	-16.8%
SHV	Sell	ISHARES TR SHORT TREAS BDstock	$2,686,000	-0.7%	24,253	-0.7%	0.11%	-32.3%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$2,601,000	-5.9%	11,137	-20.4%	0.10%	-36.4%
MUB	Sell	ISHARES TR NATIONAL MUN ETFstock	$2,420,000	-28.8%	20,651	-29.6%	0.10%	-51.7%
NVDA	Sell	NVIDIA CORPORATION COMstock	$2,424,000	-28.8%	4,595	-26.8%	0.10%	-51.7%
SCHF	Sell	SCHWAB STRATEGIC TR INTL EQTY ETFstock	$2,410,000	+9.0%	66,915	-5.1%	0.10%	-25.8%
QRVO	Sell	QORVO INC COMstock	$2,395,000	+22.8%	14,415	-4.6%	0.10%	-16.4%
HYLB	Sell	DBX ETF TR XTRACK USD HIGHcef	$2,294,000	+3.8%	45,984	-0.0%	0.09%	-29.5%
SHY	Sell	ISHARES TR 1 3 YR TREAS BDstock	$2,297,000	-53.7%	26,564	-53.8%	0.09%	-68.6%
	Sell	AMG ADVANCED METALLURGICAL G SHSstock	$2,287,000	+43.5%	75,289	-21.8%	0.09%	-2.1%
ABT	Sell	ABBOTT LABS COMstock	$2,207,000	-5.4%	20,190	-6.1%	0.09%	-36.0%
UNP	Sell	UNION PAC CORP COMstock	$2,173,000	-0.6%	10,464	-5.8%	0.09%	-32.3%
IXUS	Sell	ISHARES TR CORE MSCI TOTALcef	$2,161,000	+15.2%	32,111	-0.3%	0.09%	-21.4%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,129,000	+4.3%	40,425	-8.2%	0.09%	-29.5%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEXcef	$2,062,000	+14.3%	54,125	-0.4%	0.08%	-22.2%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETFstock	$1,980,000	+13.5%	5,595	-0.3%	0.08%	-23.1%
CWB	Sell	SPDR SER TR BLMBRG BRC CNVRTstock	$1,953,000	+16.2%	23,674	-3.5%	0.08%	-21.0%
PJAN	Sell	INNOVATOR ETFS TR SP 500 POWERcef	$1,855,000	-9.7%	60,672	-13.5%	0.08%	-39.0%
POWI	Sell	POWER INTEGRATIONS INC COMstock	$1,761,000	+41.7%	21,488	-4.3%	0.07%	-4.1%
TLT	Sell	ISHARES TR 20 YR TR BD ETFstock	$1,731,000	-85.5%	11,044	-85.0%	0.07%	-90.2%
SPYG	Sell	SPDR SER TR PRTFLO SP500 GWstock	$1,641,000	-78.0%	29,689	-80.0%	0.07%	-84.9%
LOW	Sell	LOWES COS INC COMstock	$1,592,000	-5.6%	9,925	-2.7%	0.06%	-35.6%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,590,000	+1.8%	13,557	-10.0%	0.06%	-31.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$1,549,000	-8.8%	16,958	-11.6%	0.06%	-37.6%
MRK	Sell	MERCK CO. INC COMstock	$1,499,000	-7.5%	18,345	-6.3%	0.06%	-37.1%
O	Sell	REALTY INCOME CORP COMstock	$1,483,000	+0.6%	23,980	-1.2%	0.06%	-31.8%
CAT	Sell	CATERPILLAR INC COMstock	$1,461,000	+21.3%	8,021	-1.0%	0.06%	-18.1%
ARKW	Sell	ARK ETF TR NEXT GNRTN INTERcef	$1,425,000	+33.9%	9,778	-0.1%	0.06%	-9.4%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN COMstock	$1,428,000	+70.0%	18,598	-4.7%	0.06%	+16.0%
ZROZ	Sell	PIMCO ETF TR 25YR ZERO U Scef	$1,370,000	-16.0%	8,366	-12.4%	0.06%	-42.3%
	Sell	KBS REIT III, INC.reit	$1,384,000	-11.1%	128,866	-3.6%	0.06%	-39.8%
GIS	Sell	GENERAL MLS INC COMstock	$1,318,000	-34.0%	22,484	-30.7%	0.05%	-55.5%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$1,291,000	-10.5%	15,595	-19.2%	0.05%	-39.5%
CLTL	Sell	INVESCO EXCH TRADED FD TR II TREAS COLATERLcef	$1,230,000	-21.0%	11,632	-21.0%	0.05%	-46.2%
KMB	Sell	KIMBERLYCLARK CORP COMstock	$1,216,000	-20.1%	9,056	-11.9%	0.05%	-46.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX F ALLWRLD EX USstock	$1,181,000	-25.6%	20,114	-36.0%	0.05%	-49.5%
FCOR	Sell	FIDELITY MERRIMACK STR TR CORP BOND ETFcef	$1,185,000	+1.7%	20,694	-0.5%	0.05%	-31.4%
XLI	Sell	SELECT SECTOR SPDR TR SBI INTINDSstock	$1,184,000	+13.4%	13,348	-1.7%	0.05%	-22.6%
SUI	Sell	SUN CMNTYS INC COMstock	$1,154,000	+6.6%	7,605	-1.5%	0.05%	-27.7%
SYK	Sell	STRYKER CORPORATION COMstock	$1,165,000	+12.8%	4,754	-4.2%	0.05%	-24.2%
WFC	Sell	WELLS FARGO CO NEW COMstock	$1,158,000	+24.4%	38,467	-2.9%	0.05%	-16.1%
TXN	Sell	TEXAS INSTRS INC COMstock	$1,108,000	+14.2%	6,736	-1.3%	0.04%	-22.4%
XLG	Sell	INVESCO EXCHANGE TRADED FD T SP 500 TOP 50cef	$1,082,000	-40.8%	3,790	-45.7%	0.04%	-59.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COMstock	$1,096,000	-41.3%	6,129	-54.0%	0.04%	-60.4%
IWB	Sell	ISHARES TR RUS 1000 ETFstock	$1,052,000	-11.0%	4,970	-21.4%	0.04%	-39.4%
	Sell	HINES GLOBAL INCOME TRUST I SHARESreit	$1,070,000	-2.8%	108,948	-2.9%	0.04%	-34.8%
BJUN	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$1,049,000	+5.3%	33,656	-0.5%	0.04%	-27.1%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN COMstock	$1,063,000	+15.7%	125,273	-2.9%	0.04%	-21.8%
FNY	Sell	FIRST TR EXCHANGETRADED ALP MID CP GR ALPHcef	$1,044,000	+15.9%	15,893	-4.9%	0.04%	-22.2%
DON	Sell	WISDOMTREE TR US MIDCAP DIVIDstock	$977,000	+18.1%	28,147	-1.7%	0.04%	-18.4%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$998,000	-46.6%	10,894	-52.2%	0.04%	-64.3%
BP	Sell	BP PLC SPONSORED ADRstock	$984,000	+13.8%	48,113	-3.4%	0.04%	-23.1%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL COM SHSstock	$965,000	+18.1%	9,299	-2.0%	0.04%	-20.4%
SILJ	Sell	ETF MANAGERS TR PRIME JUNIR SLVRcef	$955,000	+7.7%	58,656	-8.3%	0.04%	-26.4%
SO	Sell	SOUTHERN CO COMstock	$943,000	-35.1%	15,360	-43.1%	0.04%	-56.3%
VHT	Sell	VANGUARD HEALTH CARE ETFstock	$945,000	+6.7%	4,239	-2.8%	0.04%	-28.3%
AMGN	Sell	AMGEN INC COMstock	$916,000	-17.8%	3,993	-8.8%	0.04%	-44.8%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$881,000	-39.8%	19,112	-46.8%	0.04%	-58.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR II SP500 LOW VOLcef	$881,000	-31.2%	15,666	-34.5%	0.04%	-52.6%
CAG	Sell	CONAGRA BRANDS INC COMstock	$895,000	-40.6%	24,875	-41.3%	0.04%	-60.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHstock	$899,000	+7.2%	8,359	-5.8%	0.04%	-28.0%
VLUE	Sell	ISHARES TR MSCI USA VALUEcef	$836,000	-2.0%	9,615	-17.1%	0.03%	-33.3%
CFA	Sell	VICTORY PORTFOLIOS II VCSHS US 500 VOLcef	$823,000	+5.4%	13,188	-8.5%	0.03%	-29.8%
SPMD	Sell	SPDR SER TR PORTFOLIO SP400stock	$813,000	+20.3%	20,029	-3.1%	0.03%	-17.5%
ARKG	Sell	ARK ETF TR GENOMIC REV ETFcef	$799,000	+26.8%	8,576	-13.0%	0.03%	-15.8%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$769,000	-21.0%	2,521	-18.4%	0.03%	-46.6%
TAN	Sell	INVESCO EXCH TRADED FD TR II SOLAR ETFcef	$764,000	+37.2%	7,419	-13.9%	0.03%	-6.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$747,000	+12.0%	10,467	-9.8%	0.03%	-25.0%
ARCC	Sell	ARES CAP CORP COMstock	$740,000	+5.9%	44,034	-11.7%	0.03%	-28.6%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFcef	$718,000	+8.1%	11,971	-5.8%	0.03%	-27.5%
RWO	Sell	SPDR INDEX SHS FDS DJ GLB RL ES ETFstock	$718,000	+8.3%	16,132	-4.2%	0.03%	-27.5%
RODM	Sell	LATTICE STRATEGIES TR HARTFORD MLT ETFcef	$687,000	-10.4%	24,117	-18.1%	0.03%	-39.1%
LLY	Sell	LILLY ELI CO COMstock	$684,000	+4.6%	4,057	-8.5%	0.03%	-28.2%
IGIB	Sell	ISHARES TR ISHS 510YR INVTstock	$688,000	-6.1%	11,110	-8.2%	0.03%	-36.4%
GNRC	Sell	GENERAC HLDGS INC COMstock	$702,000	-2.5%	3,060	-17.8%	0.03%	-34.9%
MNA	Sell	INDEXIQ ETF TR IQ MRGR ARB ETFstock	$605,000	-11.3%	18,241	-10.4%	0.02%	-39.0%
F	Sell	FORD MTR CO DEL COMstock	$625,000	+21.8%	70,593	-8.8%	0.02%	-19.4%
SPMO	Sell	INVESCO EXCH TRADED FD TR II SP 500 MOMNTMcef	$620,000	+1.5%	11,718	-4.0%	0.02%	-30.6%
XLNX	Sell	XILINX INC COMstock	$622,000	-0.6%	4,395	-27.5%	0.02%	-32.4%
GILD	Sell	GILEAD SCIENCES INC COMstock	$608,000	-13.9%	10,389	-6.4%	0.02%	-40.5%
SPTL	Sell	SPDR SER TR PORTFOLIO LN TSRstock	$599,000	-81.9%	13,329	-81.2%	0.02%	-87.8%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP INT UNITstock	$601,000	-0.3%	12,209	-3.2%	0.02%	-33.3%
WHF	Sell	WHITEHORSE FIN INC COMstock	$601,000	+22.9%	44,167	-11.9%	0.02%	-17.2%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$593,000	-0.8%	14,357	-20.0%	0.02%	-33.3%
SECT	Sell	NORTHERN LTS FD TR IV MAIN SECTR ROTNcef	$574,000	+7.3%	16,380	-5.0%	0.02%	-28.1%
FDS	Sell	FACTSET RESH SYS INC COMstock	$565,000	-4.6%	1,694	-4.6%	0.02%	-34.3%
DE	Sell	DEERE CO COMstock	$569,000	+12.2%	2,116	-7.7%	0.02%	-23.3%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLSstock	$575,000	-44.8%	8,528	-47.5%	0.02%	-62.9%
PJUN	Sell	INNOVATOR ETFS TR SP 500 PWR BUcef	$557,000	-3.6%	18,553	-6.8%	0.02%	-34.3%
IWD	Sell	ISHARES TR RUS 1000 VAL ETFstock	$567,000	+5.2%	4,149	-9.2%	0.02%	-28.1%
FSK	Sell	FS KKR CAPITAL CORP.stock	$561,000	-13.3%	33,832	-17.2%	0.02%	-41.0%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TR SELECT US EQTYcef	$538,000	-1.6%	18,344	-15.5%	0.02%	-33.3%
SPVU	Sell	INVESCO EXCH TRADED FD TR II SP 500 ENHNCDstock	$547,000	+19.4%	16,331	-3.5%	0.02%	-18.5%
SAM	Sell	BOSTON BEER INC CL Astock	$542,000	+8.2%	545	-3.7%	0.02%	-26.7%
BTAL	Sell	AGF INVTS TR AGFIQ US MK ANTIcef	$553,000	-22.0%	29,021	-3.2%	0.02%	-47.6%
IYR	Sell	ISHARES TR U.S. REAL ES ETFstock	$545,000	-5.1%	6,373	-11.6%	0.02%	-35.3%
ENB	Sell	ENBRIDGE INC COMstock	$533,000	+6.6%	16,572	-3.8%	0.02%	-26.7%
SPTI	Sell	SPDR SER TR PORTFLI INTRMDITstock	$555,000	-61.3%	16,856	-61.0%	0.02%	-74.4%
GOLD	Sell	BARRICK GOLD CORP COMstock	$510,000	-70.9%	22,253	-64.2%	0.02%	-80.0%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$527,000	+23.4%	7,354	-5.1%	0.02%	-16.0%
VONG	Sell	VANGUARD SCOTTSDALE FDS VNG RUS1000GRWcef	$489,000	+10.4%	1,968	-1.2%	0.02%	-23.1%
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECcef	$504,000	+1.8%	13,748	-2.4%	0.02%	-33.3%
DOW	Sell	DOW INC COMstock	$460,000	+17.3%	8,273	-0.4%	0.02%	-17.4%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$458,000	+19.9%	1,306	-16.3%	0.02%	-17.4%
CSX	Sell	CSX CORP COMstock	$468,000	+4.5%	5,171	-10.0%	0.02%	-29.6%
XT	Sell	ISHARES TR EXPONENTIAL TECHcef	$458,000	+7.0%	8,100	-6.9%	0.02%	-26.9%
DHS	Sell	WISDOMTREE TR US HIGH DIVIDENDstock	$476,000	+5.1%	6,896	-5.3%	0.02%	-29.6%
ITM	Sell	VANECK VECTORS ETF TR INTRMDT MUNI ETFcef	$474,000	-0.6%	9,123	-2.0%	0.02%	-32.1%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$472,000	-1.9%	1,981	-12.5%	0.02%	-34.5%
ONEQ	Sell	FIDELITY COMWLTH TR NDQ CP IDX TRKstock	$462,000	-60.9%	864	-68.2%	0.02%	-72.9%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$449,000	-34.8%	4,881	-32.0%	0.02%	-56.1%
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$455,000	+12.9%	14,546	-6.8%	0.02%	-25.0%
BDEC	Sell	INNOVATOR ETFS TR SP 500 BUFFER Ecef	$447,000	-89.4%	14,666	-90.2%	0.02%	-92.8%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$439,000	-3.9%	5,285	-5.5%	0.02%	-33.3%
RPAR	Sell	TIDAL ETF TR RPAR RISK PARIcef	$430,000	+0.2%	17,903	-7.1%	0.02%	-34.6%
DTH	Sell	WISDOMTREE TR ITL HIGH DIV FDstock	$417,000	+9.4%	11,121	-4.0%	0.02%	-26.1%
EVRG	Sell	EVERGY INC COMstock	$413,000	-14.0%	7,462	-21.2%	0.02%	-41.4%
BAX	Sell	BAXTER INTL INC COMstock	$421,000	-7.3%	5,317	-5.6%	0.02%	-37.0%
IDV	Sell	ISHARES TR INTL SEL DIV ETFstock	$394,000	+11.3%	13,375	-5.9%	0.02%	-23.8%
CHWY	Sell	CHEWY INC CL Astock	$406,000	-1.7%	4,546	-40.0%	0.02%	-36.0%
BMAR	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$397,000	+5.0%	13,391	-0.6%	0.02%	-30.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGE UT SER 1stock	$390,000	-76.4%	1,268	-78.7%	0.02%	-83.8%
CSB	Sell	VICTORY PORTFOLIOS II VCSHS US SMCP HGcef	$391,000	+8.3%	7,847	-18.3%	0.02%	-27.3%
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$404,000	+30.3%	4,227	-1.1%	0.02%	-15.8%
BSEP	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$398,000	+0.8%	13,673	-7.4%	0.02%	-33.3%
VTR	Sell	VENTAS INC COMstock	$401,000	+4.4%	8,229	-9.5%	0.02%	-30.4%
DKS	Sell	DICKS SPORTING GOODS INC COMstock	$364,000	-13.9%	6,443	-12.0%	0.02%	-40.0%
CDL	Sell	VICTORY PORTFOLIOS II VCSHS US LRG CAPcef	$366,000	+11.9%	7,798	-3.7%	0.02%	-25.0%
SMMV	Sell	ISHARES TR MSCI USA SMCP MNcef	$381,000	-30.9%	11,028	-41.9%	0.02%	-54.5%
VDC	Sell	VANGUARD WORLD FDS CONSUM STP ETFstock	$371,000	+6.0%	2,156	-2.4%	0.02%	-28.6%
CB	Sell	CHUBB LIMITED COMstock	$371,000	+10.1%	2,384	-17.3%	0.02%	-25.0%
SLB	Sell	SCHLUMBERGER LTD COMstock	$360,000	+37.4%	16,521	-1.6%	0.02%	-6.2%
ETSY	Sell	ETSY INC COMstock	$379,000	+15.9%	2,112	-22.9%	0.02%	-25.0%
PAUG	Sell	INNOVATOR ETFS TR SP 500 PWR BUcef	$377,000	+4.1%	13,340	-0.4%	0.02%	-31.8%
NIO	Sell	NIO INC SPON ADSstock	$344,000	+55.7%	7,080	-33.1%	0.01%	+7.7%
DRSK	Sell	ETF SER SOLUTIONS APTUS DEFINEDcef	$347,000	-19.3%	11,802	-15.1%	0.01%	-46.2%
CRNC	Sell	CERENCE INC COMstock	$357,000	+23.5%	3,550	-39.9%	0.01%	-17.6%
NNN	Sell	NATIONAL RETAIL PROPERTIES I COMstock	$340,000	+6.6%	8,382	-9.3%	0.01%	-26.3%
CLX	Sell	CLOROX CO DEL COMstock	$349,000	-32.4%	1,734	-29.1%	0.01%	-54.8%
USIG	Sell	ISHARES TR USD INV GRDE ETFstock	$339,000	-2.6%	5,481	-3.9%	0.01%	-33.3%
USEP	Sell	INNOVATOR ETFS TR SP 500 ULTRAstock	$343,000	-9.0%	12,685	-12.6%	0.01%	-39.1%
COP	Sell	CONOCOPHILLIPS COMstock	$336,000	+0.3%	8,435	-17.0%	0.01%	-30.0%
CI	Sell	CIGNA CORP NEW COMstock	$350,000	+17.8%	1,688	-3.6%	0.01%	-22.2%
QDEF	Sell	FLEXSHARES TR QLT DIV DEF IDXstock	$333,000	-26.3%	6,948	-32.0%	0.01%	-51.9%
TSN	Sell	TYSON FOODS INC CL Astock	$316,000	+4.6%	4,940	-2.9%	0.01%	-27.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Astock	$331,000	-14.5%	1,176	-2.6%	0.01%	-43.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COMstock	$318,000	+22.8%	2,300	-9.1%	0.01%	-13.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN COMstock	$326,000	+5.5%	6,570	-13.9%	0.01%	-27.8%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$320,000	-8.0%	3,722	-17.8%	0.01%	-38.1%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFstock	$332,000	+13.3%	1,482	-1.0%	0.01%	-23.5%
SOXX	Sell	ISHARES TR PHLX SEMICND ETFstock	$320,000	+14.7%	845	-8.1%	0.01%	-23.5%
PINS	Sell	PINTEREST INC CL Astock	$330,000	+48.6%	4,950	-7.0%	0.01%	0.0%
TFI	Sell	SPDR SER TR NUVEEN BRC MUNICcef	$305,000	-32.7%	5,838	-33.0%	0.01%	-55.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS IN CL Astock	$298,000	-42.9%	908	-19.2%	0.01%	-61.3%
IUSV	Sell	ISHARES TR CORE SP US VLUstock	$293,000	+7.7%	4,733	-5.4%	0.01%	-25.0%
NUSC	Sell	NUSHARES ETF TR NUVEEN ESG SMLCPcef	$285,000	+26.1%	7,445	-2.1%	0.01%	-7.7%
MAXR	Sell	MAXAR TECHNOLOGIES INC COMstock	$307,000	+22.3%	7,883	-22.0%	0.01%	-20.0%
CHDN	Sell	CHURCHILL DOWNS INC COMstock	$307,000	+9.6%	1,578	-8.6%	0.01%	-29.4%
SPAB	Sell	SPDR SER TR PORTFOLIO AGRGTEstock	$291,000	-27.2%	9,409	-26.9%	0.01%	-50.0%
PSR	Sell	INVESCO ACTIVELY MANAGED ETF ACTIVE US REALcef	$287,000	-23.5%	3,310	-28.4%	0.01%	-45.5%
WELL	Sell	WELLTOWER INC COMreit	$286,000	-2.7%	4,447	-16.6%	0.01%	-33.3%
RH	Sell	RH COMstock	$279,000	-21.0%	629	-31.3%	0.01%	-47.6%
	Sell	INVENTRUST PPTYS CORP COMreit	$268,000	-9.2%	93,128	-0.5%	0.01%	-38.9%
EIX	Sell	EDISON INTL COMstock	$280,000	+9.8%	4,452	-11.5%	0.01%	-26.7%
VV	Sell	VANGUARD INDEX FDS LARGE CAP ETFstock	$262,000	+2.3%	1,483	-9.2%	0.01%	-26.7%
SYY	Sell	SYSCO CORP COMstock	$268,000	+12.1%	3,612	-7.2%	0.01%	-21.4%
LZB	Sell	LA Z BOY INC COMstock	$264,000	-1.5%	6,620	-21.9%	0.01%	-31.2%
VFC	Sell	V F CORP COMstock	$275,000	+21.1%	3,179	-1.9%	0.01%	-21.4%
FTSL	Sell	FIRST TR EXCHANGETRADED FD SENIOR LN FDcef	$265,000	-31.3%	5,574	-33.6%	0.01%	-52.2%
EEMV	Sell	ISHARES INC MSCI EMERG MRKTcef	$266,000	+2.3%	4,365	-8.6%	0.01%	-31.2%
FTS	Sell	FORTIS INC COMstock	$269,000	-5.6%	6,545	-6.0%	0.01%	-35.3%
XPO	Sell	XPO LOGISTICS INC COMstock	$258,000	+29.0%	2,167	-8.6%	0.01%	-16.7%
ROKU	Sell	ROKU INC COM CL Astock	$247,000	+39.5%	724	-21.9%	0.01%	-9.1%
FPX	Sell	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFstock	$249,000	-11.7%	2,117	-27.6%	0.01%	-41.2%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$240,000	-5.5%	11,111	-15.3%	0.01%	-33.3%
MCEF	Sell	FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPTcef	$242,000	+0.8%	11,988	-4.8%	0.01%	-28.6%
NI	Sell	NISOURCE INC COMstock	$253,000	+2.0%	10,872	-3.3%	0.01%	-33.3%
MMC	Sell	MARSH MCLENNAN COS INC COMstock	$237,000	-0.8%	2,026	-2.1%	0.01%	-28.6%
VOT	Sell	VANGUARD INDEX FDS MCAP GR IDXVIPstock	$235,000	+15.2%	1,116	-1.2%	0.01%	-16.7%
VFH	Sell	VANGUARD WORLD FDS FINANCIALS ETFstock	$252,000	+22.9%	3,460	-1.3%	0.01%	-16.7%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$240,000	+36.4%	6,751	-3.4%	0.01%	-9.1%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$247,000	+28.0%	1,640	-5.9%	0.01%	-16.7%
FPE	Sell	FIRST TR EXCH TRADED FD III PFD SECS INC ETFcef	$253,000	-39.3%	12,545	-42.5%	0.01%	-60.0%
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTNstock	$219,000	+9.5%	35,535	-4.2%	0.01%	-25.0%
VRP	Sell	INVESCO EXCH TRADED FD TR II VAR RATE PFDcef	$215,000	+5.4%	8,278	-0.6%	0.01%	-25.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FD UTILITIES ALPHstock	$224,000	-12.5%	7,890	-18.2%	0.01%	-40.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COMstock	$210,000	+18.6%	1,446	-20.2%	0.01%	-18.2%
MEAR	Sell	ISHARES U S ETF TR BLACKROCK SHORTcef	$225,000	-11.8%	4,479	-11.9%	0.01%	-40.0%
AEE	Sell	AMEREN CORP COMstock	$225,000	-1.3%	2,885	-0.3%	0.01%	-35.7%
ENTG	Sell	ENTEGRIS INC COMstock	$222,000	+19.4%	2,280	-9.4%	0.01%	-18.2%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXX 50stock	$225,000	-3.0%	5,369	-15.9%	0.01%	-35.7%
FXG	Sell	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEstock	$217,000	+1.4%	4,240	-4.5%	0.01%	-30.8%
WMB	Sell	WILLIAMS COS INC COMstock	$218,000	-10.7%	11,131	-9.9%	0.01%	-40.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMstock	$211,000	-5.4%	5,171	-23.6%	0.01%	-30.8%
MRNA	Sell	MODERNA INC COMstock	$224,000	+49.3%	2,139	-1.2%	0.01%	0.0%
IUSB	Sell	ISHARES TR CORE TOTAL USDcef	$233,000	-6.0%	4,275	-5.3%	0.01%	-40.0%
IEI	Sell	ISHARES TR 3 7 YR TREAS BDstock	$214,000	-8.9%	1,619	-8.6%	0.01%	-35.7%
VIAC	Sell	VIACOMCBS INC CL Bstock	$214,000	-0.5%	5,764	-24.3%	0.01%	-30.8%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$228,000	-36.1%	5,542	-23.7%	0.01%	-57.1%
CTVA	Sell	CORTEVA INC COMstock	$212,000	-29.6%	5,482	-47.7%	0.01%	-50.0%
	Sell	CION INVESTMENT CORPORATION COM STK NOCstock	$195,000	-29.3%	25,796	-28.9%	0.01%	-50.0%
MPC	Sell	MARATHON PETE CORP COMstock	$198,000	+28.6%	4,743	-8.3%	0.01%	-11.1%
AMP	Sell	AMERIPRISE FINL INC COMstock	$202,000	+6.9%	1,037	-16.6%	0.01%	-27.3%
IYG	Sell	ISHARES TR U.S. FIN SVC ETFstock	$193,000	-54.7%	1,275	-63.9%	0.01%	-68.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRstock	$206,000	-8.4%	5,600	-5.3%	0.01%	-38.5%
GEM	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA EMEcef	$188,000	+9.3%	4,917	-6.6%	0.01%	-20.0%
NWSA	Sell	NEWS CORP NEW CL Astock	$196,000	+23.3%	10,944	-4.3%	0.01%	-11.1%
GDX	Sell	VANECK VECTORS ETF TR GOLD MINERS ETFcef	$205,000	-78.6%	5,754	-76.7%	0.01%	-86.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Astock	$193,000	+40.9%	5,453	-0.1%	0.01%	0.0%
AZO	Sell	AUTOZONE INC COMstock	$191,000	-5.9%	161	-6.4%	0.01%	-33.3%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$192,000	+11.6%	1,613	-4.2%	0.01%	-20.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUMcef	$204,000	+17.9%	2,611	-0.6%	0.01%	-20.0%
RLGY	Sell	REALOGY HLDGS CORP COMstock	$207,000	-6.8%	15,963	-32.6%	0.01%	-38.5%
AFL	Sell	AFLAC INC COMstock	$198,000	+3.1%	4,406	-16.5%	0.01%	-27.3%
BE	Sell	BLOOM ENERGY CORP COM CL Astock	$195,000	-5.8%	6,750	-41.4%	0.01%	-33.3%
WPX	Sell	WPX ENERGY INC COMstock	$195,000	+12.7%	23,638	-32.8%	0.01%	-20.0%
FCEF	Sell	FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTYcef	$203,000	+1.0%	9,058	-11.5%	0.01%	-33.3%
PENN	Sell	PENN NATL GAMING INC COMstock	$208,000	-22.1%	2,389	-35.1%	0.01%	-50.0%
WPC	Sell	WP CAREY INC COMstock	$172,000	-33.1%	2,440	-38.2%	0.01%	-53.3%
CMBS	Sell	ISHARES TR CMBS ETFcef	$170,000	-8.1%	3,048	-8.1%	0.01%	-36.4%
MHO	Sell	MI HOMES INC COMstock	$169,000	-26.2%	3,802	-23.0%	0.01%	-50.0%
CMRE	Sell	COSTAMARE INC SHSstock	$168,000	+28.2%	20,134	-6.5%	0.01%	-12.5%
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$179,000	+45.5%	1,831	-0.4%	0.01%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COMstock	$178,000	+21.9%	16,950	-3.8%	0.01%	-22.2%
CGC	Sell	CANOPY GROWTH CORP COMstock	$181,000	-29.3%	7,402	-59.3%	0.01%	-53.3%
SPTM	Sell	SPDR SER TR PORTFOLI SP1500stock	$171,000	+8.9%	3,716	-4.8%	0.01%	-22.2%
LOB	Sell	LIVE OAK BANCSHARES INC COMstock	$177,000	+16.4%	3,738	-38.4%	0.01%	-22.2%
HEZU	Sell	ISHARES TR CUR HD EURZN ETFcef	$167,000	-42.8%	5,366	-48.8%	0.01%	-58.8%
EXPGY	Sell	EXPERIAN PLC SPONSORED ADRstock	$169,000	0.0%	4,457	-0.4%	0.01%	-30.0%
NUMG	Sell	NUSHARES ETF TR NUVEEN ESG MIDCPcef	$162,000	+15.7%	3,273	-1.3%	0.01%	-12.5%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$161,000	+18.4%	1,055	-0.3%	0.01%	-12.5%
BIL	Sell	SPDR SER TR SPDR BLOOMBERGcef	$178,000	-12.3%	1,947	-12.6%	0.01%	-41.7%
PH	Sell	PARKERHANNIFIN CORP COMstock	$172,000	+31.3%	633	-2.9%	0.01%	-12.5%
SHM	Sell	SPDR SER TR NUVEEN BLMBRG SRcef	$165,000	-14.9%	3,308	-14.7%	0.01%	-41.7%
FENY	Sell	FIDELITY COVINGTON TRUST MSCI ENERGY IDXcef	$162,000	-33.1%	16,016	-47.2%	0.01%	-50.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD T WATER RES ETFcef	$178,000	-24.3%	3,856	-35.0%	0.01%	-50.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N CL Astock	$172,000	-6.5%	300	-47.8%	0.01%	-36.4%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$173,000	+8.1%	1,222	-16.1%	0.01%	-30.0%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$182,000	-11.7%	2,531	-4.9%	0.01%	-41.7%
VFMV	Sell	VANGUARD WELLINGTON FD US MINIMUMstock	$171,000	-12.8%	1,903	-20.0%	0.01%	-41.7%
GEF	Sell	GREIF INC CL Astock	$169,000	+27.1%	3,582	-3.5%	0.01%	-12.5%
SCVL	Sell	SHOE CARNIVAL INC COMstock	$176,000	+2.9%	4,516	-11.4%	0.01%	-30.0%
THC	Sell	TENET HEALTHCARE CORP COM NEWstock	$183,000	+39.7%	4,551	-14.8%	0.01%	-12.5%
ACIW	Sell	ACI WORLDWIDE INC COMstock	$161,000	+42.5%	4,260	-0.6%	0.01%	0.0%
PVH	Sell	PVH CORPORATION COMstock	$162,000	+54.3%	1,720	-2.7%	0.01%	+16.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COMstock	$174,000	+22.5%	2,948	-0.3%	0.01%	-12.5%
BCE	Sell	BCE INC COM NEWstock	$166,000	-1.2%	3,872	-5.1%	0.01%	-30.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COMstock	$173,000	-19.9%	727	-19.8%	0.01%	-46.2%
DFS	Sell	DISCOVER FINL SVCS COMstock	$180,000	+28.6%	1,982	-17.0%	0.01%	-12.5%
IWO	Sell	ISHARES TR RUS 2000 GRW ETFstock	$170,000	+28.8%	593	-0.7%	0.01%	-12.5%
MAA	Sell	MIDAMER APT CMNTYS INC COMstock	$171,000	+6.9%	1,357	-1.6%	0.01%	-30.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FD CONSUMR DISCREstock	$184,000	+18.7%	3,581	-2.1%	0.01%	-22.2%
RMD	Sell	RESMED INC COMstock	$150,000	+26.1%	692	-0.4%	0.01%	-14.3%
EME	Sell	EMCOR GROUP INC COMstock	$142,000	+27.9%	1,569	-2.2%	0.01%	-14.3%
WRB	Sell	BERKLEY W R CORP COMstock	$148,000	-35.1%	2,231	-40.2%	0.01%	-57.1%
SNY	Sell	SANOFI SPONSORED ADRstock	$142,000	-6.0%	2,903	-3.6%	0.01%	-33.3%
WU	Sell	WESTERN UN CO COMstock	$152,000	-0.7%	6,791	-3.9%	0.01%	-33.3%
DSDVY	Sell	DSV PANALPINA AS UNSPONSORED ADRstock	$145,000	-19.4%	1,741	-20.8%	0.01%	-45.5%
ADI	Sell	ANALOG DEVICES INC COMstock	$150,000	+14.5%	1,013	-9.5%	0.01%	-25.0%
OLED	Sell	UNIVERSAL DISPLAY CORP COMstock	$143,000	+26.5%	613	-1.9%	0.01%	-14.3%
WORK	Sell	SLACK TECHNOLOGIES INC COM CL Astock	$153,000	+23.4%	3,701	-19.0%	0.01%	-14.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN COMstock	$151,000	+32.5%	2,104	-1.7%	0.01%	-14.3%
NUMV	Sell	NUSHARES ETF TR NUVEEN ESG MIDVLstock	$154,000	+16.7%	5,141	-1.4%	0.01%	-25.0%
SCL	Sell	STEPAN CO COMstock	$144,000	-5.9%	1,200	-15.1%	0.01%	-33.3%
SRE	Sell	SEMPRA ENERGY COMstock	$151,000	+2.0%	1,187	-4.2%	0.01%	-33.3%
RACE	Sell	FERRARI N V COMstock	$142,000	+26.8%	613	-0.5%	0.01%	-14.3%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM NEWreit	$150,000	+20.0%	3,706	-1.5%	0.01%	-14.3%
FBHS	Sell	FORTUNE BRANDS HOME SEC IN COMstock	$149,000	-2.0%	1,742	-0.5%	0.01%	-33.3%
RF	Sell	REGIONS FINANCIAL CORP NEW COMstock	$142,000	+36.5%	8,939	-0.5%	0.01%	0.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXstock	$157,000	+36.5%	4,545	-0.5%	0.01%	-14.3%
USSG	Sell	DBX ETF TR XTRCKR MSCI UScef	$141,000	+9.3%	4,153	-1.1%	0.01%	-25.0%
VLO	Sell	VALERO ENERGY CORP COMstock	$147,000	-9.3%	2,584	-31.4%	0.01%	-40.0%
MHK	Sell	MOHAWK INDS INC COMstock	$137,000	+25.7%	965	-15.6%	0.01%	-14.3%
NMRK	Sell	NEWMARK GROUP INC CL Astock	$146,000	+53.7%	19,769	-9.8%	0.01%	0.0%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L SHSstock	$149,000	-8.6%	4,981	-20.1%	0.01%	-40.0%
ESTC	Sell	ELASTIC N V ORD SHSstock	$122,000	+34.1%	833	-0.8%	0.01%	0.0%
FLDR	Sell	FIDELITY MERRIMACK STR TR LOW DURTIN ETFcef	$129,000	-3.7%	2,541	-3.8%	0.01%	-37.5%
NVS	Sell	NOVARTIS AG SPONSORED ADRstock	$125,000	-10.1%	1,323	-16.4%	0.01%	-37.5%
DVA	Sell	DAVITA INC COMstock	$118,000	+16.8%	941	-21.8%	0.01%	-16.7%
NDSN	Sell	NORDSON CORP COMstock	$130,000	-0.8%	649	-4.3%	0.01%	-37.5%
IVOO	Sell	VANGUARD ADMIRAL FDS INC MIDCP 400 IDXcef	$122,000	+11.9%	771	-6.4%	0.01%	-28.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$135,000	-12.9%	98	-21.6%	0.01%	-44.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COMstock	$129,000	+30.3%	401	-2.4%	0.01%	-16.7%
CGNX	Sell	COGNEX CORP COMstock	$132,000	+13.8%	1,631	-9.0%	0.01%	-28.6%
BYND	Sell	BEYOND MEAT INC COMstock	$129,000	-65.4%	1,042	-54.2%	0.01%	-77.3%
DXCM	Sell	DEXCOM INC COMstock	$119,000	-21.2%	323	-11.3%	0.01%	-44.4%
CE	Sell	CELANESE CORP DEL COMstock	$124,000	0.0%	970	-16.1%	0.01%	-28.6%
DTD	Sell	WISDOMTREE TR US TOTAL DIVIDNDstock	$115,000	+10.6%	1,095	-1.8%	0.01%	-16.7%
SJM	Sell	SMUCKER J M CO COM NEWstock	$123,000	-15.8%	1,078	-15.8%	0.01%	-44.4%
DPZ	Sell	DOMINOS PIZZA INC COMstock	$122,000	-39.0%	317	-32.1%	0.01%	-58.3%
MDXG	Sell	MIMEDX GROUP INC COMstock	$121,000	+37.5%	13,238	-3.6%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$114,000	+25.3%	1,016	-2.2%	0.01%	0.0%
MD	Sell	MEDNAX INC COMstock	$134,000	+41.1%	5,471	-5.8%	0.01%	-16.7%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO COMstock	$114,000	+4.6%	832	-30.8%	0.01%	-28.6%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$121,000	+77.9%	797	-2.9%	0.01%	+25.0%
SEAS	Sell	SEAWORLD ENTMT INC COMstock	$119,000	+48.8%	3,809	-8.8%	0.01%	0.0%
MGNI	Sell	MAGNITE INC COMstock	$127,000	+202.4%	4,173	-34.9%	0.01%	+66.7%
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$113,000	-0.9%	5,194	-27.8%	0.01%	-28.6%
MGM	Sell	MGM RESORTS INTERNATIONAL COMstock	$120,000	+41.2%	3,823	-2.7%	0.01%	0.0%
FREL	Sell	FIDELITY COVINGTON TRUST MSCI RL EST ETFcef	$116,000	-63.5%	4,578	-66.2%	0.01%	-73.7%
WAT	Sell	WATERS CORP COMstock	$131,000	+20.2%	537	-4.3%	0.01%	-28.6%
MGY	Sell	MAGNOLIA OIL GAS CORP CL Astock	$106,000	-17.2%	14,815	-40.4%	0.00%	-50.0%
MKL	Sell	MARKEL CORP COMstock	$87,000	-13.9%	85	-18.3%	0.00%	-33.3%
IYLD	Sell	ISHARES TR MRNGSTR INC ETFcef	$87,000	-6.5%	3,659	-11.4%	0.00%	-33.3%
EWU	Sell	ISHARES TR MSCI UK ETF NEWcef	$111,000	+11.0%	3,802	-3.4%	0.00%	-33.3%
HYXF	Sell	ISHARES TR ESG ADVNCD HY BDcef	$96,000	-2.0%	1,820	-5.2%	0.00%	-33.3%
IAGG	Sell	ISHARES TR CORE INTL AGGRcef	$98,000	-15.5%	1,732	-17.9%	0.00%	-42.9%
ESML	Sell	ISHARES TR ESG AWARE MSCIcef	$97,000	+29.3%	2,819	-1.7%	0.00%	0.0%
MC	Sell	MOELIS CO CL Astock	$93,000	+29.2%	2,014	-1.8%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP COM NEWstock	$108,000	+11.3%	10,468	-11.7%	0.00%	-33.3%
BIG	Sell	BIG LOTS INC COMstock	$95,000	-12.8%	2,179	-10.0%	0.00%	-42.9%
NEU	Sell	NEWMARKET CORP COMstock	$95,000	+15.9%	237	-0.4%	0.00%	-20.0%
PFXF	Sell	VANECK VECTORS ETF TR PFD SECS EX FINLcef	$102,000	-17.1%	4,975	-22.4%	0.00%	-42.9%
VPU	Sell	VANGUARD WORLD FDS UTILITIES ETFstock	$91,000	+3.4%	676	-1.3%	0.00%	-20.0%
FSLY	Sell	FASTLY INC CL Astock	$91,000	-58.4%	1,049	-55.2%	0.00%	-69.2%
OUSA	Sell	OSI ETF TR OSHARES US QUALTcef	$102,000	-8.9%	2,722	-12.1%	0.00%	-42.9%
FUTY	Sell	FIDELITY COVINGTON TRUST MSCI UTILS INDEXcef	$109,000	-21.6%	2,676	-26.2%	0.00%	-50.0%
WSM	Sell	WILLIAMS SONOMA INC COMstock	$91,000	+1.1%	881	-11.7%	0.00%	-20.0%
APPS	Sell	DIGITAL TURBINE INC COM NEWstock	$95,000	-42.1%	1,689	-66.2%	0.00%	-60.0%
IDA	Sell	IDACORP INC COMstock	$88,000	+17.3%	916	-0.4%	0.00%	0.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA COM SHSstock	$105,000	+8.2%	1,435	-6.2%	0.00%	-33.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COMstock	$111,000	+22.0%	869	-1.4%	0.00%	-20.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD COM SHSstock	$111,000	+22.0%	1,348	-2.1%	0.00%	-20.0%
NGVT	Sell	INGEVITY CORP COMstock	$91,000	+49.2%	1,213	-0.6%	0.00%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS Astock	$99,000	+25.3%	1,383	-1.6%	0.00%	-20.0%
PSA	Sell	PUBLIC STORAGE COMstock	$109,000	-3.5%	465	-8.8%	0.00%	-42.9%
RS	Sell	RELIANCE STEEL ALUMINUM CO COMstock	$90,000	-2.2%	752	-16.2%	0.00%	-20.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR II SP MIDCP LOWcef	$93,000	-74.6%	1,944	-78.4%	0.00%	-81.8%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HYcef	$90,000	-37.1%	3,559	-38.9%	0.00%	-55.6%
LIN	Sell	LINDE PLC SHSstock	$106,000	-8.6%	406	-16.5%	0.00%	-42.9%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$87,000	+19.2%	840	-10.6%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC COMstock	$102,000	+9.7%	1,539	-3.0%	0.00%	-33.3%
ILCB	Sell	ISHARES TR MRNGSTR LGCP ETstock	$111,000	+0.9%	510	-8.9%	0.00%	-42.9%
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$105,000	+15.4%	1,751	-9.4%	0.00%	-20.0%
GHC	Sell	GRAHAM HLDGS CO COM CL Bstock	$65,000	+25.0%	119	-14.4%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP COMstock	$63,000	-62.5%	350	-62.2%	0.00%	-70.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$85,000	-8.6%	829	-3.4%	0.00%	-50.0%
PNM	Sell	PNM RES INC COMstock	$74,000	+13.8%	1,547	-3.1%	0.00%	-25.0%
PSMT	Sell	PRICESMART INC COMstock	$63,000	+37.0%	687	-0.9%	0.00%	0.0%
NUDM	Sell	NUSHARES ETF TR NUVEEN ESG INTLstock	$86,000	+11.7%	2,972	-1.1%	0.00%	-40.0%
TAIL	Sell	CAMBRIA ETF TR TAIL RISKcef	$86,000	-32.3%	4,110	-29.6%	0.00%	-62.5%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$64,000	-90.1%	1,230	-94.1%	0.00%	-92.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NE COMstock	$85,000	+7.6%	1,147	-16.4%	0.00%	-40.0%
NVO	Sell	NOVONORDISK A S ADRstock	$79,000	-31.3%	1,131	-31.3%	0.00%	-57.1%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$85,000	-7.6%	8,566	-7.0%	0.00%	-40.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP COMstock	$65,000	+54.8%	1,967	-0.5%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS COMstock	$81,000	+52.8%	844	-1.5%	0.00%	0.0%
MSON	Sell	MISONIX INC COMstock	$62,000	-45.1%	5,000	-47.9%	0.00%	-57.1%
PHM	Sell	PULTE GROUP INC COMstock	$65,000	-56.1%	1,550	-51.6%	0.00%	-66.7%
QDF	Sell	FLEXSHARES TR QUALT DIVD IDXcef	$81,000	+2.5%	1,656	-5.6%	0.00%	-40.0%
SON	Sell	SONOCO PRODS CO COMstock	$80,000	+15.9%	1,328	-0.2%	0.00%	-25.0%
SNAP	Sell	SNAP INC CL Astock	$75,000	+31.6%	1,505	-31.6%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$70,000	+14.8%	1,479	-1.5%	0.00%	-25.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRstock	$78,000	-9.3%	2,065	-12.4%	0.00%	-40.0%
BRO	Sell	BROWN BROWN INC COMstock	$69,000	+1.5%	1,461	-3.8%	0.00%	-25.0%
INGR	Sell	INGREDION INC COMstock	$66,000	-31.2%	830	-33.9%	0.00%	-50.0%
OMC	Sell	OMNICOM GROUP INC COMstock	$81,000	-34.1%	1,328	-45.1%	0.00%	-57.1%
SCHR	Sell	SCHWAB STRATEGIC TR INTRM TRM TREScef	$65,000	-79.0%	1,124	-78.7%	0.00%	-84.2%
IFGL	Sell	ISHARES TR INTL DEV RE ETFstock	$68,000	+6.2%	2,492	-5.4%	0.00%	-25.0%
BLMN	Sell	BLOOMIN BRANDS INC COMstock	$74,000	-17.8%	3,771	-35.9%	0.00%	-40.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$72,000	-2.7%	345	-1.4%	0.00%	-25.0%
SIZE	Sell	ISHARES TR MSCI USA SZE FTcef	$74,000	-33.3%	669	-43.1%	0.00%	-57.1%
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$79,000	+17.9%	138	-2.1%	0.00%	-25.0%
FR	Sell	FIRST INDL RLTY TR INC COMstock	$80,000	-23.8%	1,890	-27.6%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORP COMstock	$63,000	+43.2%	9,497	-7.6%	0.00%	0.0%
QLTA	Sell	ISHARES TR A RATE CP BD ETFcef	$83,000	-53.4%	1,422	-53.7%	0.00%	-72.7%
USRT	Sell	ISHARES TR CRE U S REIT ETFstock	$80,000	-44.1%	1,655	-49.5%	0.00%	-66.7%
PHB	Sell	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPcef	$81,000	+2.5%	4,136	-3.5%	0.00%	-40.0%
KAMN	Sell	KAMAN CORP COMstock	$62,000	+44.2%	1,093	-2.0%	0.00%	0.0%
STL	Sell	STERLING BANCORP DEL COMstock	$80,000	+66.7%	4,459	-1.9%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC COMstock	$63,000	-16.0%	905	-24.6%	0.00%	-25.0%
STWD	Sell	STARWOOD PPTY TR INC COMstock	$62,000	-27.1%	3,197	-42.1%	0.00%	-40.0%
ZS	Sell	ZSCALER INC COMstock	$69,000	-51.1%	345	-65.5%	0.00%	-62.5%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED SHSstock	$64,000	-94.1%	637	-95.0%	0.00%	-95.4%
SHSP	Sell	SHARPSPRING INC COMstock	$72,000	-12.2%	4,432	-39.6%	0.00%	-40.0%
HST	Sell	HOST HOTELS RESORTS INC COMstock	$72,000	+33.3%	4,846	-6.6%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L P DEPOSITRY UNITstock	$75,000	+2.7%	1,911	-25.7%	0.00%	-25.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COMstock	$77,000	-14.4%	501	-26.4%	0.00%	-40.0%
COMB	Sell	GRANITESHARES ETF TR BBG COMMD K 1cef	$68,000	+3.0%	2,934	-5.1%	0.00%	-25.0%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CBcef	$79,000	-46.6%	3,754	-45.9%	0.00%	-66.7%
DHI	Sell	D R HORTON INC COMstock	$86,000	-54.0%	1,240	-50.1%	0.00%	-72.7%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX UScef	$76,000	-94.1%	1,322	-94.8%	0.00%	-96.1%
BBY	Sell	BEST BUY INC COMstock	$79,000	-48.0%	800	-41.3%	0.00%	-66.7%
AVA	Sell	AVISTA CORP COMstock	$86,000	-2.3%	2,140	-18.1%	0.00%	-40.0%
FEMB	Sell	FIRST TR EXCH TRADED FD III EME MRK BD ETFcef	$77,000	+6.9%	2,017	-3.0%	0.00%	-25.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HYcef	$75,000	-22.7%	3,177	-24.7%	0.00%	-50.0%
RKT	Sell	ROCKET COS INC COM CL Astock	$60,000	-56.2%	2,986	-56.3%	0.00%	-75.0%
IHF	Sell	ISHARES TR US HLTHCR PR ETFstock	$59,000	-34.4%	250	-44.4%	0.00%	-60.0%
IR	Sell	INGERSOLL RAND INC COMstock	$54,000	+25.6%	1,194	-0.7%	0.00%	-33.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC COMstock	$50,000	0.0%	1,358	-18.3%	0.00%	-33.3%
MTCH	Sell	MATCH GROUP INC NEW COMstock	$39,000	+5.4%	265	-21.6%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$56,000	-5.1%	589	-4.4%	0.00%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$55,000	+12.2%	466	-3.9%	0.00%	-33.3%
GSLC	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA US LGcef	$52,000	+2.0%	691	-7.7%	0.00%	-33.3%
EQH	Sell	EQUITABLE HLDGS INC COMstock	$41,000	+32.3%	1,638	-5.3%	0.00%	0.0%
EWY	Sell	ISHARES INC MSCI STH KOR ETFstock	$58,000	+31.8%	673	-0.9%	0.00%	-33.3%
CHH	Sell	CHOICE HOTELS INTL INC COMstock	$49,000	+22.5%	457	-2.1%	0.00%	0.0%
SE	Sell	SEA LTD SPONSORD ADSstock	$59,000	-65.7%	303	-72.8%	0.00%	-80.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR COMstock	$44,000	+2.3%	330	-15.4%	0.00%	-33.3%
LNTH	Sell	LANTHEUS HLDGS INC COMstock	$46,000	-20.7%	3,500	-22.2%	0.00%	-33.3%
TLH	Sell	ISHARES TR 1020 YR TRS ETFstock	$59,000	-35.9%	371	-33.4%	0.00%	-60.0%
GATX	Sell	GATX CORP COMstock	$40,000	+14.3%	495	-11.6%	0.00%	0.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR II SP500 HDL VOLcef	$45,000	-16.7%	1,194	-25.3%	0.00%	-33.3%
SNPS	Sell	SYNOPSYS INC COMstock	$58,000	-10.8%	218	-27.3%	0.00%	-50.0%
BLUE	Sell	BLUEBIRD BIO INC COMstock	$46,000	-19.3%	1,012	-1.3%	0.00%	-33.3%
CBRE	Sell	CBRE GROUP INC CL Astock	$59,000	+31.1%	926	-4.9%	0.00%	-33.3%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HYcef	$47,000	-32.9%	1,886	-34.8%	0.00%	-50.0%
FGEN	Sell	FIBROGEN INC COMstock	$40,000	-44.4%	1,172	-33.3%	0.00%	-50.0%
HAL	Sell	HALLIBURTON CO COMstock	$38,000	+52.0%	2,063	-3.1%	0.00%	+100.0%
EXROF	Sell	EXRO TECHNOLOGIES INC SHSstock	$52,000	+116.7%	15,000	-14.3%	0.00%	+100.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC COMstock	$56,000	+12.0%	2,341	-0.8%	0.00%	-33.3%
EXI	Sell	ISHARES TR GLOB INDSTRL ETFstock	$52,000	-11.9%	485	-24.7%	0.00%	-50.0%
HRB	Sell	BLOCK H R INC COMstock	$51,000	-37.0%	3,223	-34.0%	0.00%	-60.0%
REGL	Sell	PROSHARES TR SP MDCP 400 DIVcef	$39,000	+8.3%	613	-8.5%	0.00%	0.0%
IIVI	Sell	IIVI INC COMstock	$42,000	-48.8%	550	-72.8%	0.00%	-60.0%
APHA	Sell	APHRIA INC COMstock	$39,000	+25.8%	5,582	-19.7%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INC CL C CAP STKstock	$40,000	-53.5%	297	-65.0%	0.00%	-60.0%
AGO	Sell	ASSURED GUARANTY LTD COMstock	$43,000	+16.2%	1,372	-21.8%	0.00%	0.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CBcef	$51,000	-33.8%	2,281	-33.9%	0.00%	-60.0%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$38,000	+26.7%	387	-12.0%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN COMstock	$47,000	-11.3%	233	-18.8%	0.00%	-33.3%
VRSN	Sell	VERISIGN INC COMstock	$40,000	-2.4%	186	-4.6%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$52,000	+18.2%	992	-2.9%	0.00%	-33.3%
CNNE	Sell	CANNAE HLDGS INC COMstock	$49,000	+8.9%	1,087	-5.8%	0.00%	-33.3%
UNF	Sell	UNIFIRST CORP MASS COMstock	$60,000	+11.1%	279	-2.8%	0.00%	-33.3%
FVRR	Sell	FIVERR INTL LTD ORD SHSstock	$43,000	-62.9%	209	-75.3%	0.00%	-71.4%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$55,000	0.0%	960	-7.1%	0.00%	-33.3%
TTE	Sell	TOTAL SE SPONSORED ADSstock	$49,000	-7.5%	1,211	-21.2%	0.00%	-33.3%
BRKR	Sell	BRUKER CORP COMstock	$51,000	+37.8%	917	-2.8%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP COMstock	$39,000	+8.3%	421	-8.3%	0.00%	0.0%
ALEX	Sell	ALEXANDER BALDWIN INC NEW COMreit	$49,000	+44.1%	2,836	-4.1%	0.00%	0.0%
TLRY	Sell	TILRAY INC COM CL 2stock	$43,000	+53.6%	5,142	-7.2%	0.00%	0.0%
HWM	Sell	HOWMET AEROSPACE INC COMstock	$41,000	-12.8%	1,406	-46.6%	0.00%	-33.3%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP COM UNITSstock	$41,000	-2.4%	2,667	-17.1%	0.00%	-33.3%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBcef	$57,000	-30.5%	2,616	-30.8%	0.00%	-60.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$57,000	-10.9%	282	-17.3%	0.00%	-50.0%
PJP	Sell	INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLScef	$60,000	-6.2%	871	-10.3%	0.00%	-50.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBcef	$50,000	-60.3%	2,278	-60.6%	0.00%	-75.0%
CRI	Sell	CARTERS INC COMstock	$54,000	-14.3%	562	-22.8%	0.00%	-50.0%
IVZ	Sell	INVESCO LTD SHSstock	$44,000	+41.9%	2,643	-8.1%	0.00%	0.0%
DEO	Sell	DIAGEO PLC SPON ADR NEWstock	$47,000	-32.9%	296	-40.8%	0.00%	-50.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COMstock	$40,000	+33.3%	260	-0.4%	0.00%	0.0%
AYX	Sell	ALTERYX INC COM CL Astock	$51,000	-66.9%	429	-68.8%	0.00%	-77.8%
LIVN	Sell	LIVANOVA PLC SHSstock	$51,000	+45.7%	747	-2.0%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COMstock	$49,000	-34.7%	1,665	-40.1%	0.00%	-50.0%
MDU	Sell	MDU RES GROUP INC COMstock	$58,000	+13.7%	2,231	-1.5%	0.00%	-33.3%
AWI	Sell	ARMSTRONG WORLD INDS INC COMstock	$59,000	+9.3%	792	-0.5%	0.00%	-33.3%
VLY	Sell	VALLEY NATL BANCORP COMstock	$40,000	-38.5%	4,121	-57.3%	0.00%	-50.0%
FNCL	Sell	FIDELITY COVINGTON TRUST MSCI FINLS IDXcef	$49,000	+6.5%	1,183	-12.6%	0.00%	-33.3%
IDU	Sell	ISHARES TR U.S. UTILITS ETFstock	$47,000	-62.1%	597	-30.0%	0.00%	-71.4%
HSY	Sell	HERSHEY CO COMstock	$61,000	-7.6%	408	-12.3%	0.00%	-50.0%
CF	Sell	CF INDS HLDGS INC COMstock	$52,000	-16.1%	1,309	-35.5%	0.00%	-50.0%
PLW	Sell	INVESCO EXCH TRADED FD TR II 1 30 LADER TREcef	$52,000	-97.6%	1,326	-97.6%	0.00%	-98.5%
CNK	Sell	CINEMARK HLDGS INC COMstock	$40,000	-2.4%	2,339	-43.9%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP COMstock	$13,000	-31.6%	750	-48.3%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC COMstock	$26,000	+13.0%	372	-25.0%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$21,000	-19.2%	67	-40.7%	0.00%	-50.0%
COUP	Sell	COUPA SOFTWARE INC COMstock	$23,000	-14.8%	90	-2.2%	0.00%	-50.0%
CYBR	Sell	CYBERARK SOFTWARE LTD SHSstock	$20,000	-54.5%	125	-70.6%	0.00%	-66.7%
LADR	Sell	LADDER CAP CORP CL Areit	$21,000	-41.7%	2,260	-55.8%	0.00%	-50.0%
SDC	Sell	SMILEDIRECTCLUB INC CL A COMstock	$19,000	-9.5%	1,600	-11.1%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC COMstock	$37,000	+23.3%	1,005	-2.0%	0.00%	-50.0%
WIX	Sell	WIX COM LTD SHSstock	$37,000	-47.9%	152	-42.0%	0.00%	-75.0%
SCI	Sell	SERVICE CORP INTL COMstock	$14,000	+7.7%	278	-2.8%	0.00%	0.0%
MTB	Sell	M T BK CORP COMstock	$14,000	+27.3%	109	-3.5%	0.00%	0.0%
ITB	Sell	ISHARES TR US HOME CONS ETFstock	$34,000	-83.2%	614	-82.7%	0.00%	-91.7%
AEG	Sell	AEGON N V NY REGISTRY SHSstock	$21,000	+5.0%	5,508	-32.5%	0.00%	0.0%
PII	Sell	POLARIS INC COMstock	$32,000	-84.5%	343	-83.9%	0.00%	-91.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR CL Astock	$25,000	-76.6%	293	-77.3%	0.00%	-83.3%
BOOT	Sell	BOOT BARN HLDGS INC COMstock	$15,000	+36.4%	350	-11.2%	0.00%	0.0%
PLL	Sell	PIEDMONT LITHIUM LTD SPONSORED ADSstock	$27,000	-42.6%	1,000	-50.0%	0.00%	-66.7%
BJ	Sell	BJS WHSL CLUB HLDGS INC COMstock	$37,000	-49.3%	1,000	-42.9%	0.00%	-75.0%
IFV	Sell	FIRST TR EXCHANGETRADED FD DORSEY WRIGHTcef	$25,000	+13.6%	1,172	-0.8%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC COMstock	$29,000	-37.0%	425	-45.9%	0.00%	-66.7%
IEX	Sell	IDEX CORP COMstock	$16,000	+14.3%	78	-3.7%	0.00%	0.0%
IPHI	Sell	INPHI CORP COMstock	$19,000	-44.1%	121	-60.7%	0.00%	-50.0%
TRND	Sell	PACER FDS TR TRENDPILOT FDcef	$16,000	-20.0%	560	-20.0%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC COM NEWstock	$18,000	-71.9%	2,035	-62.8%	0.00%	-75.0%
FFTY	Sell	INNOVATOR ETFS TR IBD 50 ETFcef	$24,000	-29.4%	606	-33.1%	0.00%	-50.0%
TLTD	Sell	FLEXSHARES TR M STAR DEV MKTstock	$21,000	-22.2%	324	-32.1%	0.00%	-50.0%
APA	Sell	APACHE CORP COMstock	$36,000	+44.0%	2,497	-0.7%	0.00%	0.0%
TDV	Sell	PROSHARES TR SP TECH DIVIDENcef	$35,000	+2.9%	689	-9.0%	0.00%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$32,000	-59.5%	662	-61.6%	0.00%	-80.0%
AXAHY	Sell	AXA SA SPONSORED ADRstock	$16,000	+14.3%	649	-14.3%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC COMstock	$24,000	-46.7%	400	-53.5%	0.00%	-66.7%
WING	Sell	WINGSTOP INC COMstock	$29,000	-61.3%	216	-61.9%	0.00%	-75.0%
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$22,000	+29.4%	1,339	-29.2%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP COMstock	$18,000	-40.0%	295	-47.3%	0.00%	-50.0%
JWA	Sell	WILEY JOHN SONS INC CL Astock	$37,000	+37.0%	809	-1.9%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEW COMstock	$32,000	+60.0%	2,043	-5.5%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC COMstock	$23,000	-11.5%	1,000	-5.8%	0.00%	-50.0%
ACA	Sell	ARCOSA INC COMstock	$23,000	+15.0%	436	-3.5%	0.00%	0.0%
FEYE	Sell	FIREEYE INC COMstock	$27,000	+92.9%	1,135	-27.5%	0.00%	0.0%
	Sell	CIM INCOME NAV INC CL D NSAstock	$19,000	-17.4%	1,156	-15.0%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INC CL Astock	$20,000	+5.3%	860	-31.7%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP COMstock	$29,000	0.0%	759	-18.4%	0.00%	-50.0%
OGS	Sell	ONE GAS INC COMstock	$34,000	+9.7%	426	-5.5%	0.00%	-50.0%
OMCL	Sell	OMNICELL COM COMstock	$18,000	+28.6%	150	-18.9%	0.00%	0.0%
DEEP	Sell	ETF SER SOLUTIONS ROUNDHILL ACQUIcef	$37,000	+27.6%	1,281	-0.4%	0.00%	-50.0%
JBHT	Sell	HUNT J B TRANS SVCS INC COMstock	$26,000	-10.3%	200	-11.5%	0.00%	-50.0%
QDEL	Sell	QUIDEL CORP COMstock	$20,000	-20.0%	109	-3.5%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS COMstock	$16,000	-44.8%	250	-24.0%	0.00%	-50.0%
OLN	Sell	OLIN CORP COM PAR $1stock	$13,000	+44.4%	513	-32.4%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW CL A COMstock	$14,000	+55.6%	2,972	-7.2%	0.00%	0.0%
ARE	Sell	RYDEX VT INVRSS P 500STRATstock	$13,000	+8.3%	70	-5.4%	0.00%	0.0%
RLI	Sell	RLI CORP COMstock	$16,000	+6.7%	150	-13.3%	0.00%	0.0%
DIAL	Sell	COLUMBIA ETF TR I DIVERSIFID FXDcef	$20,000	0.0%	905	-2.6%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STKstock	$30,000	-21.1%	600	-36.7%	0.00%	-50.0%
AMZA	Sell	ETFIS SER TR I INFRAC ACT MLPcef	$14,000	+40.0%	780	-6.5%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TR SH BEN INTstock	$16,000	-54.3%	452	-56.0%	0.00%	-50.0%
FSTA	Sell	FIDELITY COVINGTON TRUST CONSMR STAPLEScef	$30,000	-48.3%	746	-50.2%	0.00%	-66.7%
ROLL	Sell	RBC BEARINGS INC COMstock	$21,000	+31.2%	118	-12.6%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC COMstock	$28,000	+33.3%	186	-23.8%	0.00%	0.0%
BNTX	Sell	BIONTECH SE SPONSORED ADSstock	$22,000	-18.5%	265	-34.4%	0.00%	-50.0%
CMA	Sell	COMERICA INC COMstock	$23,000	+21.1%	403	-18.8%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC COMstock	$13,000	-7.1%	2,511	-1.4%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP COMstock	$15,000	0.0%	483	-8.0%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP UNIT COMstock	$22,000	-21.4%	1,602	-41.9%	0.00%	-50.0%
VIAV	Sell	VIAVI SOLUTIONS INC COMstock	$18,000	+20.0%	1,187	-3.8%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC COMstock	$28,000	+27.3%	601	-5.1%	0.00%	0.0%
ABB	Sell	ABB LTD SPONSORED ADRstock	$22,000	-52.2%	807	-55.3%	0.00%	-66.7%
VOX	Sell	VANGUARD WORLD FDS COMM SRVC ETFstock	$28,000	+7.7%	234	-2.9%	0.00%	-50.0%
VDE	Sell	VANGUARD WORLD FDS ENERGY ETFstock	$28,000	+40.0%	534	-5.2%	0.00%	0.0%
AGZ	Sell	ISHARES TR AGENCY BOND ETFstock	$14,000	-46.2%	119	-44.1%	0.00%	-50.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADRstock	$31,000	-13.9%	402	-32.3%	0.00%	-50.0%
VFMF	Sell	VANGUARD WELLINGTON FD US MULTIFACTORcef	$24,000	+14.3%	285	-0.3%	0.00%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LTD COMstock	$34,000	-50.7%	820	-42.3%	0.00%	-75.0%
PPH	Sell	VANECK VECTORS ETF TR PHARMACEUTICALcef	$15,000	+15.4%	224	-9.3%	0.00%	0.0%
R	Sell	RYDER SYS INC COMstock	$26,000	0.0%	416	-32.5%	0.00%	-50.0%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$30,000	-58.3%	425	-53.1%	0.00%	-75.0%
NICE	Sell	NICE LTD SPONSORED ADRstock	$28,000	0.0%	98	-21.6%	0.00%	-50.0%
LEN	Sell	LENNAR CORP CL Astock	$35,000	-86.3%	471	-85.0%	0.00%	-93.3%
BIO	Sell	BIO RAD LABS INC CL Astock	$35,000	-5.4%	58	-17.1%	0.00%	-50.0%
SEIC	Sell	SEI INVTS CO COMstock	$15,000	-6.2%	254	-22.1%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC COMstock	$16,000	-33.3%	149	-33.8%	0.00%	0.0%
RWJ	Sell	INVESCO EXCH TRADED FD TR II SP SMALLCAP 600cef	$17,000	+30.8%	205	-4.7%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA COMstock	$26,000	-25.7%	549	-35.1%	0.00%	-50.0%
UNIT	Sell	UNITI GROUP INC COMreit	$21,000	0.0%	1,720	-11.2%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDS SP INTL ETFstock	$26,000	-36.6%	724	-41.8%	0.00%	-50.0%
USO	Sell	UNITED STS OIL FD LP UNITScef	$25,000	-3.8%	759	-14.1%	0.00%	-50.0%
PSK	Sell	SPDR SER TR WELLS FG PFD ETFstock	$14,000	-6.7%	316	-9.5%	0.00%	0.0%
FLEX	Sell	FLEX LTD ORDstock	$15,000	+7.1%	829	-34.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$21,000	+10.5%	1,444	-21.7%	0.00%	0.0%
SPIP	Sell	SPDR SER TR PORTFLI TIPS ETFstock	$31,000	-93.2%	990	-93.3%	0.00%	-96.3%
USCR	Sell	U S CONCRETE INC COMstock	$16,000	+14.3%	400	-12.3%	0.00%	0.0%
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW COMstock	$30,000	+11.1%	5,000	-58.3%	0.00%	-50.0%
KIE	Sell	SPDR SER TR SP INS ETFstock	$24,000	+14.3%	741	-4.3%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC COMstock	$29,000	-14.7%	315	-20.7%	0.00%	-50.0%
NVR	Sell	NVR INC COMstock	$16,000	-20.0%	4	-20.0%	0.00%	0.0%
XHB	Sell	SPDR SER TR SP HOMEBUILDstock	$25,000	-37.5%	454	-42.6%	0.00%	-50.0%
NVTA	Sell	INVITAE CORP COMstock	$37,000	-70.6%	791	-71.5%	0.00%	-87.5%
FITE	Sell	SPDR SER TR SP KENSHO FUTREstock	$26,000	0.0%	575	-19.0%	0.00%	-50.0%
BG	Sell	BUNGE LIMITED COMstock	$16,000	+23.1%	256	-11.1%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$21,000	-51.2%	381	-57.6%	0.00%	-66.7%
GLOP	Sell	GASLOG PARTNERS LP UNIT LTD PTNRPstock	$14,000	-41.7%	4,916	-33.5%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL COMstock	$16,000	0.0%	271	-1.8%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP COM UNITstock	$28,000	-52.5%	800	-54.6%	0.00%	-75.0%
AMN	Sell	AMN HEALTHCARE SVCS INC COMstock	$15,000	0.0%	231	-12.5%	0.00%	0.0%
IGF	Sell	ISHARES TR GLB INFRASTR ETFstock	$28,000	+3.7%	645	-8.8%	0.00%	-50.0%
EEFT	Sell	EURONET WORLDWIDE INC COMstock	$25,000	+47.1%	171	-7.1%	0.00%	0.0%
G	Sell	GENPACT LIMITED SHSstock	$14,000	-6.7%	340	-11.2%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD COMstock	$22,000	0.0%	100	-13.0%	0.00%	0.0%
DVYE	Sell	ISHARES INC EM MKTS DIV ETFcef	$22,000	-21.4%	549	-42.5%	0.00%	-50.0%
MVIS	Sell	MICROVISION INC DEL COM NEWstock	$17,000	-19.0%	3,100	-70.5%	0.00%	0.0%
LKQ	Sell	LKQ CORP COMstock	$23,000	+15.0%	649	-12.5%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC COMreit	$35,000	+12.9%	292	-2.3%	0.00%	-50.0%
CREE	Sell	CREE INC COMstock	$26,000	+52.9%	242	-5.8%	0.00%	0.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS L UT LTD PARTstock	$21,000	+61.5%	4,469	-8.2%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$34,000	-8.1%	358	-2.7%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INC SHSstock	$17,000	-5.6%	1,571	-3.9%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED COMstock	$13,000	-27.8%	31	-35.4%	0.00%	0.0%
HEFA	Sell	ISHARES TR HDG MSCI EAFEcef	$14,000	-71.4%	416	-76.5%	0.00%	-66.7%
SCHK	Sell	SCHWAB STRATEGIC TR 1000 INDEX ETFcef	$16,000	+6.7%	415	-6.7%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TR SCHWB FDT EMK LGcef	$21,000	+16.7%	751	-0.7%	0.00%	0.0%
GERN	Sell	GERON CORP COMstock	$15,000	-11.8%	8,904	-6.3%	0.00%	0.0%
AIZ	Sell	ASSURANT INC COMstock	$16,000	+14.3%	115	-3.4%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH COM SH BEN INTreit	$13,000	-55.2%	477	-57.0%	0.00%	-50.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock	$36,000	-16.3%	1,907	-21.8%	0.00%	-66.7%
RING	Sell	ISHARES INC MSCI GBL GOLD MNcef	$24,000	-99.1%	822	-99.0%	0.00%	-99.4%
EWG	Sell	ISHARES INC MSCI GERMANY ETFstock	$20,000	0.0%	639	-8.8%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW COMstock	$15,000	+36.4%	325	-5.0%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE RUBR CO COMstock	$10,000	0.0%	980	-12.3%	0.00%	-100.0%
GRC	Sell	GORMAN RUPP CO COMstock	$7,000	-85.4%	231	-86.0%	0.00%	-100.0%
GOSS	Sell	GOSSAMER BIO INC COMstock	$0	–	0	-100.0%	0.00%	–
	Sell	PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
GVA	Sell	GRANITE CONSTR INC COMstock	$2,000	-33.3%	68	-45.2%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HDS	Sell	HD SUPPLY HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HAS	Sell	HASBRO INC COMstock	$12,000	-25.0%	122	-35.1%	0.00%	-100.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$4,000	-33.3%	122	-36.1%	0.00%	–
HESAY	Sell	HERMES INTL SCA ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HEXO	Sell	HEXO CORP COMstock	$0	–	0	-100.0%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
HRC	Sell	HILL ROM HLDGS INC COMstock	$1,000	-80.0%	14	-76.3%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	PUT (SPY) SPDR SP500 ETF OCT 16 20 $310 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	PUT (SPY) SPDR SP500 ETF OCT 16 20 $303 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF SEP 30 20 $310 (100 SHS)put	$0	–	0	-100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF SEP 30 20 $315 (100 SHS)put	$0	–	0	-100.0%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC COMstock	$0	–	0	-100.0%	0.00%	–
	Sell	HON HAI PRECISION INDS LTD SP GDS REG S NEWstock	$0	–	0	-100.0%	0.00%	–
HOPE	Sell	HOPE BANCORP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
HOCPY	Sell	HOYA CORP SPONSORED ADRstock	$6,000	-25.0%	40	-47.4%	0.00%	–
ICUI	Sell	ICU MED INC COMstock	$0	-100.0%	2	-84.6%	0.00%	–
IGMS	Sell	IGM BIOSCIENCES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $270 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
IDEX	Sell	IDEANOMICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
IPATF	Sell	IMMUNOPRECISE ANTIBODIES LTD COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IMMU	Sell	IMMUNOMEDICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IMO	Sell	IMPERIAL OIL LTD COM NEWstock	$11,000	-8.3%	600	-40.0%	0.00%	-100.0%
PI	Sell	IMPINJ INC COMstock	$12,000	-7.7%	300	-40.0%	0.00%	-100.0%
	Sell	CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $90 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $92.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
ING	Sell	ING GROEP N.V. SPONSORED ADRstock	$1,000	-75.0%	167	-72.1%	0.00%	–
	Sell	CALL (MSFT) MICROSOFT CORP OCT 16 20 $240 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (PG) PROCTER GAMBLE CO OCT 16 20 $145 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (QCOM) QUALCOMM INC OCT 16 20 $120 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (T) ATT INC COM USD1 OCT 16 20 $31 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (INTC) INTEL CORP COM OCT 16 20 $52.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
INSG	Sell	INSEEGO CORP COMstock	$8,000	+33.3%	500	-16.7%	0.00%	–
BJAN	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$9,000	-99.3%	290	-99.3%	0.00%	-100.0%
KOCT	Sell	INNOVATOR ETFS TR RUSSELL 2000 Pcef	$3,000	-70.0%	121	-71.3%	0.00%	-100.0%
BAUG	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IPAR	Sell	INTER PARFUMS INC COMstock	$0	-100.0%	6	-90.0%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN COMstock	$6,000	-25.0%	228	-0.4%	0.00%	–
TILE	Sell	INTERFACE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
RYU	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL UTLcef	$0	-100.0%	0	-100.0%	0.00%	–
RCD	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL DIScef	$3,000	-25.0%	30	-28.6%	0.00%	–
KBWP	Sell	INVESCO EXCH TRADED FD TR II KBW PPTY CASUTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR II CHINA TECHNLGYcef	$3,000	-62.5%	40	-68.0%	0.00%	–
DWAS	Sell	INVESCO EXCH TRADED FD TR II DWA SMLCP MENTcef	$0	-100.0%	0	-100.0%	0.00%	–
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CBcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HYcef	$0	-100.0%	0	-100.0%	0.00%	–
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HYcef	$12,000	-66.7%	513	-66.7%	0.00%	-100.0%
UUP	Sell	INVESCO DB US DLR INDEX TR BULLISH FDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ISBC	Sell	INVESTORS BANCORP INC NEW COMstock	$1,000	0.0%	59	-56.6%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
EWA	Sell	ISHARES INC MSCI AUST ETFstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IXC	Sell	ISHARES TR GLOBAL ENERG ETFstock	$2,000	0.0%	74	-1.3%	0.00%	–
IEV	Sell	ISHARES TR EUROPE ETFstock	$11,000	0.0%	217	-18.7%	0.00%	-100.0%
IEUS	Sell	ISHARES TR DEVSMCP EXNA ETFstock	$1,000	-83.3%	19	-83.2%	0.00%	–
GBF	Sell	ISHARES TR GOVCRED BD ETFstock	$7,000	-98.5%	56	-98.5%	0.00%	-100.0%
IGLB	Sell	ISHARES TR 10 YR INVST GRDstock	$0	-100.0%	0	-100.0%	0.00%	–
IBDL	Sell	ISHARES TR IBONDS DEC20 ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
USHY	Sell	ISHARES TR BROAD USD HIGHcef	$11,000	-57.7%	290	-55.5%	0.00%	-100.0%
	Sell	CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF MAR 31 21 $325 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	JPMORGAN DIVER ESCROWstock	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (AMZN) AMAZON.COM INC OCT 16 20 $3400 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	PUT (GOLD) BARRICK GOLD CORP DEC 18 20 $24 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $72.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (VXX) BARCLAYS BANK PLC NOV 20 20 $25 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	PUT (INTC) INTEL CORP COM JUN 18 21 $42.5 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
JHMI	Sell	JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLSstock	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (GOOGL) ALPHABET INC CAP STK OCT 16 20 $1550 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC COMstock	$6,000	-71.4%	253	-75.7%	0.00%	-100.0%
KALA	Sell	KALA PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (BAC) BK OF AMERICA CORP OCT 16 20 $25 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (BAC) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (HD) HOME DEPOT INC COM OCT 16 20 $300 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	KANSAS CITY LIFE INS CO COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KBH	Sell	KB HOME COMstock	$0	-100.0%	5	-99.2%	0.00%	-100.0%
	Sell	CALL (BUD) ANHEUSERBUSCH INBEV OCT 02 20 $56 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CMCSA) COMCAST CORP OCT 02 20 $47.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CMCSA) COMCAST CORP OCT 02 20 $48 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (DIS) WALT DISNEY CO OCT 02 20 $130 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (MCD) MCDONALD S CORP OCT 02 20 $225 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (PFE) PFIZER INC OCT 02 20 $37 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	PUT (PFE) PFIZER INC OCT 02 20 $36 (100 SHS)put	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (PM) PHILIP MORRIS OCT 02 20 $78.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (PM) PHILIP MORRIS OCT 02 20 $78 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (TXN) TEXAS INSTRUMENTS OCT 02 20 $146 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $20.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (WMT) WALMART INC COM OCT 02 20 $141 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $90 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CERN) CERNER CORP COM OCT 16 20 $75 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CMP) COMPASS MINERALS OCT 16 20 $60 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (MDT) MEDTRONIC PLC OCT 16 20 $105 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (MDT) MEDTRONIC PLC OCT 16 20 $115 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (PATK) PATRICK INDS INC COM OCT 16 20 $55 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	PUT (PGR) PROGRESSIVE OCT 16 20 $90 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (UNH) UNITEDHEALTH GROUP OCT 16 20 $330 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (ZBRA) ZEBRA TECHNOLOGIES OCT 16 20 $300 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	PUT (HBI) HANESBRANDS INC COM OCT 02 20 $15 (100 SHS)put	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (SBUX) STARBUCKS CORP COM OCT 02 20 $88 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM OCT 16 20 $120 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM OCT 16 20 $125 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM NOV 20 20 $140 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM NOV 20 20 $150 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF OCT 07 20 $310 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM OCT 23 20 $125 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	PUT (BHP) BHP GROUP LTD SPON MAY 21 21 $45 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (STX) SEAGATE TECHNOLOGY OCT 16 20 $51.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (XOM) EXXON MOBIL CORP OCT 02 20 $36.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC COMstock	$1,000	-96.7%	5	-96.9%	0.00%	-100.0%
KTOV	Sell	KITOV PHARMA LTD SPONSORD ADS NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC COMstock	$0	–	0	-100.0%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC COMstock	$2,000	-33.3%	72	-55.8%	0.00%	–
KOPN	Sell	KOPIN CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KURA	Sell	KURA ONCOLOGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LHCG	Sell	LHC GROUP INC COMstock	$8,000	-42.9%	38	-44.1%	0.00%	-100.0%
LBYYQ	Sell	LIBBEY INC COMstock	$0	–	0	-100.0%	0.00%	–
LHSIF	Sell	LIBERTY HEALTH SCIENCES INC COMstock	$0	-100.0%	1,000	-87.2%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$5,000	-91.8%	132	-92.0%	0.00%	-100.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEWstock	$0	-100.0%	4	-88.6%	0.00%	–
LNN	Sell	LINDSAY CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCOR	Sell	LISTED FD TR CORE ALT FDcef	$0	-100.0%	0	-100.0%	0.00%	–
LVGO	Sell	LIVONGO HEALTH INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
L	Sell	LOEWS CORP COMstock	$1,000	-96.6%	33	-96.3%	0.00%	-100.0%
LORL	Sell	LORAL SPACE COM INC COMstock	$0	-100.0%	3	-90.3%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP COMstock	$0	–	6	-89.1%	0.00%	–
MBI	Sell	MBIA INC COMstock	$1,000	-95.0%	162	-95.2%	0.00%	-100.0%
MSA	Sell	MSA SAFETY INC COMstock	$0	-100.0%	2	-66.7%	0.00%	–
MTSC	Sell	MTS SYS CORP COMstock	$6,000	+50.0%	105	-51.6%	0.00%	–
MGNX	Sell	MACROGENICS INC COMstock	$0	-100.0%	9	-81.6%	0.00%	–
M	Sell	MACYS INC COMstock	$6,000	+20.0%	604	-20.7%	0.00%	–
MASI	Sell	MASIMO CORP COMstock	$5,000	-28.6%	17	-45.2%	0.00%	–
MJNA	Sell	MEDICAL MARIJUANA INC COMstock	$0	–	10,000	-20.0%	0.00%	–
MED	Sell	MEDIFAST INC COMstock	$0	-100.0%	1	-94.1%	0.00%	–
MESO	Sell	MESOBLAST LTD SPONS ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MIK	Sell	MICHAELS COS INC COMstock	$0	-100.0%	9	-95.1%	0.00%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
MONOY	Sell	MONOTARO CO LTD UNSPONSORD ADRstock	$3,000	0.0%	60	-7.7%	0.00%	–
MYOK	Sell	MYOKARDIA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NCR	Sell	NCR CORP NEW COMstock	$3,000	-89.7%	89	-93.4%	0.00%	-100.0%
	Sell	N1 LIQUIDATING TRUSTreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NTRA	Sell	NATERA INC COMstock	$0	–	4	-50.0%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INC COMstock	$2,000	-33.3%	266	-29.8%	0.00%	–
NLS	Sell	NAUTILUS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NNI	Sell	NELNET INC CL Astock	$1,000	-66.7%	16	-57.9%	0.00%	–
NBEV	Sell	NEWAGE INC COMstock	$0	–	0	-100.0%	0.00%	–
NJDCY	Sell	NIDEC CORP SPONSORED ADRstock	$4,000	-20.0%	140	-36.1%	0.00%	–
NTTYY	Sell	NIPPON TELEG TEL CORP SPONSORED ADRstock	$1,000	-75.0%	52	-70.3%	0.00%	–
NBL	Sell	NOBLE ENERGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
JWN	Sell	NORDSTROM INC COMstock	$0	-100.0%	6	-85.7%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG CO COMstock	$3,000	-84.2%	66	-83.5%	0.00%	-100.0%
DNOW	Sell	NOW INC COMstock	$1,000	-50.0%	204	-45.9%	0.00%	–
NDEV	Sell	NOVUS ACQUISITION DEV CORP COM NEWstock	$0	–	107	-97.5%	0.00%	–
NCNA	Sell	NUCANA PLC SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
NTR	Sell	NUTRIEN LTD COMstock	$5,000	-54.5%	91	-68.7%	0.00%	-100.0%
OBTX	Sell	OBITX INC COMstock	$0	–	0	-100.0%	0.00%	–
ORI	Sell	OLD REP INTL CORP COMstock	$10,000	+11.1%	505	-15.0%	0.00%	-100.0%
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$3,000	-40.0%	100	-61.4%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC COMstock	$0	-100.0%	6	-76.0%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC COMstock	$0	–	68	-41.4%	0.00%	–
GCOW	Sell	PACER FDS TR GLOBL CASH ETFcef	$0	–	0	-100.0%	0.00%	–
IDY	Sell	PACIFIC GLOBAL ETF TR INTL EQUITY INCMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PCRX	Sell	PACIRA BIOSCIENCES INC COMstock	$9,000	-88.9%	151	-88.9%	0.00%	-100.0%
PD	Sell	PAGERDUTY INC COMstock	$9,000	-88.2%	209	-92.6%	0.00%	-100.0%
PZZA	Sell	PAPA JOHNS INTL INC COMstock	$9,000	-62.5%	116	-61.1%	0.00%	-100.0%
PRK	Sell	PARK NATL CORP COMstock	$0	–	1	-83.3%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR COMstock	$2,000	0.0%	114	-20.3%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COMstock	$1,000	-50.0%	62	-66.3%	0.00%	–
PRFT	Sell	PERFICIENT INC COMstock	$4,000	+33.3%	68	-8.1%	0.00%	–
PRSP	Sell	PERSPECTA INC COMstock	$0	-100.0%	44	-42.9%	0.00%	–
PSNL	Sell	PERSONALIS INC COMstock	$4,000	-33.3%	100	-63.6%	0.00%	–
PHR	Sell	PHREESIA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PIC	Sell	PIVOTAL INVT CORP II COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PAGP	Sell	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$8,000	-52.9%	946	-66.8%	0.00%	-100.0%
	Sell	PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000reit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PRED	Sell	PREDICTIVE TECHNOLOGY GROUP COMstock	$0	–	0	-100.0%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PRNB	Sell	PRINCIPIA BIOPHARMA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PRA	Sell	PROASSURANCE CORP COMstock	$0	-100.0%	3	-91.7%	0.00%	–
QID	Sell	PROSHARES TR ULTSHRT QQQcef	$0	-100.0%	0	-100.0%	0.00%	–
SPXU	Sell	PROSHARES TR ULTRAPRO SHORT Scef	$0	-100.0%	0	-100.0%	0.00%	–
EMDV	Sell	PROSHARES TR MSCI EMRG MKTScef	$0	-100.0%	0	-100.0%	0.00%	–
TMDV	Sell	PROSHARES TR RUSSELL US DIVcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SQQQ	Sell	PROSHARES TR ULTRAPRO SHT QQQcef	$0	-100.0%	0	-100.0%	0.00%	–
UBT	Sell	PROSHARES TR ULTRA 20YR TREstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VIXY	Sell	PROSHARES TR II VIX SH TRM FUTRScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PRVB	Sell	PROVENTION BIO INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COMstock	$7,000	-41.7%	795	-39.8%	0.00%	-100.0%
RLJ	Sell	RLJ LODGING TR COMreit	$0	-100.0%	18	-81.6%	0.00%	–
RES	Sell	RPC INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORP CL Astock	$4,000	0.0%	42	-19.2%	0.00%	–
RPD	Sell	RAPID7 INC COMstock	$5,000	-58.3%	51	-74.1%	0.00%	-100.0%
DFND	Sell	REALITY SHS ETF TR DIVCN DIVD ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BLCN	Sell	REALITY SHS ETF TR NSD NXGN ECO ETFcef	$0	-100.0%	0	-100.0%	0.00%	–
REG	Sell	REGENCY CTRS CORP COMstock	$3,000	-80.0%	61	-84.8%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$1,000	0.0%	68	-11.7%	0.00%	–
RTRX	Sell	RETROPHIN INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
RPAI	Sell	RETAIL PPTYS AMER INC CL Astock	$3,000	-40.0%	414	-37.7%	0.00%	–
REV	Sell	REVLON INC CL A NEWstock	$0	–	5	-93.2%	0.00%	–
RGLD	Sell	ROYAL GOLD INC COMstock	$6,000	-45.5%	66	-21.4%	0.00%	-100.0%
SPGM	Sell	SPDR INDEX SHS FDS PORTFLI MSCI GBLcef	$0	-100.0%	0	-100.0%	0.00%	–
EDIV	Sell	SPDR INDEX SHS FDS SP EM MKT DIVcef	$1,000	-92.3%	18	-96.9%	0.00%	-100.0%
XTN	Sell	SPDR SER TR SP TRANSN ETFcef	$9,000	0.0%	128	-13.5%	0.00%	-100.0%
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTN GSOSRLNcef	$9,000	-35.7%	195	-34.8%	0.00%	-100.0%
SYG	Sell	SSGA ACTIVE ETF TR MFS SYS GWT EQcef	$0	-100.0%	0	-100.0%	0.00%	–
SPTS	Sell	SPDR SER TR PORTFOLIO SH TSRcef	$0	–	9	-62.5%	0.00%	–
SMLV	Sell	SPDR SER TR SSGA US SMAL ETFcef	$0	-100.0%	0	-100.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC COMstock	$9,000	-57.1%	516	-66.0%	0.00%	-100.0%
SAFT	Sell	SAFETY INS GROUP INC COMstock	$0	–	0	-100.0%	0.00%	–
SAFRY	Sell	SAFRAN SPON ADRstock	$2,000	0.0%	70	-2.8%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
SAXPY	Sell	SAMPO OYJ ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC COMstock	$0	-100.0%	2	-89.5%	0.00%	–
SAP	Sell	SAP SE SPON ADRstock	$6,000	-40.0%	46	-29.2%	0.00%	-100.0%
SGEN	Sell	SEATTLE GENETICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SIGI	Sell	SELECTIVE INS GROUP INC COMstock	$12,000	-14.3%	195	-26.7%	0.00%	-100.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I COMstock	$0	-100.0%	0	-100.0%	0.00%	–
SMNNY	Sell	SHIMANO INC UNSPONSORD ADRstock	$1,000	-50.0%	36	-67.9%	0.00%	–
SSDOY	Sell	SHISEIDO CO LTD SPONSORED ADRstock	$5,000	-16.7%	72	-32.7%	0.00%	–
SIEGY	Sell	SIEMENS A G SPONSORED ADRstock	$5,000	-16.7%	60	-42.9%	0.00%	–
SITC	Sell	SITE CTRS CORP COMstock	$2,000	-50.0%	334	-26.4%	0.00%	–
SKNYQ	Sell	SKINNY NUTRITIONAL CORP COMstock	$0	–	7,500	-97.6%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bstock	$2,000	0.0%	44	-32.3%	0.00%	–
SFTBY	Sell	SOFTBANK GROUP CORP UNSPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
SWI	Sell	SOLARWINDS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
SONY	Sell	SONY CORP SPONSORED ADRstock	$12,000	-20.0%	121	-33.9%	0.00%	-100.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC COM NEWstock	$7,000	-69.6%	1,000	-52.4%	0.00%	-100.0%
SPKKY	Sell	SPARK NEW ZEALAND LTD SPONSORED ADRstock	$0	–	0	-100.0%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC COMstock	$5,000	-98.9%	242	-98.9%	0.00%	-100.0%
SYBT	Sell	STOCK YDS BANCORP INC COMstock	$6,000	-80.0%	150	-83.0%	0.00%	-100.0%
SYNA	Sell	SYNAPTICS INC COMstock	$2,000	-88.2%	24	-88.5%	0.00%	-100.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL COM NEWstock	$0	–	4,250	-48.5%	0.00%	–
AMTD	Sell	TD AMERITRADE HLDG CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TFSL	Sell	TFS FINL CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TXHG	Sell	TX HLDGS INC COMstock	$0	–	32,800	-64.7%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INC COMstock	$0	–	0	-100.0%	0.00%	–
TCO	Sell	TAUBMAN CTRS INC COMstock	$0	–	0	-100.0%	0.00%	–
TTNDY	Sell	TECHTRONIC INDS LTD SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TCCPY	Sell	TECHNOPRO HLDGS INC SPONSORED ADSstock	$0	-100.0%	0	-100.0%	0.00%	–
TGNA	Sell	TEGNA INC COMstock	$0	–	0	-100.0%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
TENB	Sell	TENABLE HLDGS INC COMstock	$1,000	0.0%	22	-33.3%	0.00%	–
TXG	Sell	10X GENOMICS INC CL A COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TERA	Sell	TERAFORCE TECHNOLOGY CORP COMstock	$0	–	0	-100.0%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
THO	Sell	THOR INDS INC COMstock	$1,000	-94.7%	12	-94.1%	0.00%	-100.0%
TIF	Sell	TIFFANY CO NEW COMstock	$0	-100.0%	3	-88.9%	0.00%	–
	Sell	TONIX PHARMACEUTICALS HLDG C COMstock	$0	-100.0%	710	-94.1%	0.00%	-100.0%
TRNE	Sell	TRINE ACQUISITION CORP COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
TTAC	Sell	TRIMTABS ETF TR US FREE CASH FLWcef	$1,000	0.0%	11	-54.2%	0.00%	–
TRN	Sell	TRINITY INDS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP COMstock	$2,000	-81.8%	14	-90.7%	0.00%	-100.0%
UPLCQ	Sell	ULTRA PETE CORP COM NEWstock	$0	–	0	-100.0%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP COMstock	$2,000	0.0%	138	-5.5%	0.00%	–
UN	Sell	UNILEVER N V N Y SHS NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CNABQ	Sell	UNITED CANNABIS CORP COMstock	$0	–	84	-89.9%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INC CL Bstock	$10,000	+42.9%	72	-1.4%	0.00%	–
	Sell	US ECOLOGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
VALE	Sell	VALE S A SPONSORED ADSstock	$7,000	-58.8%	394	-74.5%	0.00%	-100.0%
VLEEY	Sell	VALEO SPONSORED ADRstock	$1,000	-75.0%	44	-80.8%	0.00%	–
BIZD	Sell	VANECK VECTORS ETF TR BDC INCOME ETFcef	$1,000	-50.0%	96	-50.0%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFstock	$12,000	0.0%	102	-11.3%	0.00%	-100.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDS INTER TERM TREAScef	$9,000	-25.0%	132	-24.6%	0.00%	-100.0%
VAR	Sell	VARIAN MED SYS INC COMstock	$11,000	-15.4%	64	-12.3%	0.00%	-100.0%
VER	Sell	VEREIT INC COMreit	$0	–	10	-81.1%	0.00%	–
VRTV	Sell	VERITIV CORP COMstock	$0	–	65	-20.7%	0.00%	–
VCEL	Sell	VERICEL CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CIZ	Sell	VICTORY PORTFOLIOS II VCSHS DEV ENH VLcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CEZ	Sell	VICTORY PORTFOLIOS II VCSHS EMRG VOLTYcef	$0	-100.0%	0	-100.0%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC COMstock	$3,000	+50.0%	157	-1.9%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INC COMstock	$9,000	+28.6%	143	-10.6%	0.00%	–
WPP	Sell	WPP PLC NEW ADRstock	$0	-100.0%	5	-90.2%	0.00%	–
WAB	Sell	WABTEC COMstock	$7,000	-12.5%	122	-17.0%	0.00%	–
WMMVY	Sell	WALMART DE MEXICO S A DE C SPON ADR REP Vstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COMstock	$3,000	-95.2%	55	-97.2%	0.00%	-100.0%
WYY	Sell	WIDEPOINT CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WIMHY	Sell	WILLIAM HILL PLC ADRORD SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC COMstock	$0	-100.0%	18	-89.3%	0.00%	–
DTN	Sell	WISDOMTREE TR US DIVID EX FNCLstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQTstock	$0	-100.0%	0	-100.0%	0.00%	–
DEW	Sell	WISDOMTREE TR GLB HIGH DIV FDstock	$11,000	-78.0%	265	-79.8%	0.00%	-100.0%
IQDG	Sell	WISDOMTREE TR INTL QULTY DIVcef	$0	-100.0%	2	-99.6%	0.00%	-100.0%
WYND	Sell	WYNDHAM DESTINATIONS INC COMstock	$8,000	+33.3%	184	-16.7%	0.00%	–
WH	Sell	WYNDHAM HOTELS RESORTS INC COMstock	$2,000	-33.3%	46	-29.2%	0.00%	–
XNCR	Sell	XENCOR INC COMstock	$0	–	0	-100.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP COM NEWstock	$8,000	-11.1%	323	-35.1%	0.00%	-100.0%
YEXT	Sell	YEXT INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL 100 PULTEGROUP INC COM EXP [email protected] OPTION ROOT= PHMcall	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL 100 NEWMONT CORP COM EXP [email protected] OPTION ROOT= NEMcall	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP [email protected]call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADVstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	CALL APPLE INC $100 EXP 011521AAPL 210115C00100000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000put	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL CAESARS ENTMT INC N$40 EXP 011521CZR 210115C00040000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	CALL MICROSOFT CORP $200 EXP 011521MSFT 210115C00200000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	CALL KB HOME $35 EXP 011521KBH 210115C00035000call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL ALPHABET INC. $1500 EXP 011521GOOGL 210115C01500000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	CALL TESLA INC $450 EXP 121820TSLA 201218C00450000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	CALL CAESARS ENTMT INC N$20 EXP 121820CZR 201218C00020000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	CALL PAYPAL HOLDINGS INC$200 EXP 101620PYPL 201016C00200000call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL LIVE NATION ENTRTMN$45 EXP 112020LYV 201120C00045000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADNT	Sell	ADIENT PLC ORD SHSstock	$5,000	+66.7%	150	-7.4%	0.00%	–
AMBA	Sell	AMBARELLA INC SHSstock	$9,000	-71.9%	104	-82.8%	0.00%	-100.0%
ACGL	Sell	ARCH CAP GROUP LTD ORDstock	$12,000	+33.3%	326	-0.3%	0.00%	-100.0%
AXGT	Sell	AXOVANT GENE THERAPIES LTD COMstock	$0	–	0	-100.0%	0.00%	–
CATM	Sell	CARDTRONICS PLC SHS CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CLVT	Sell	CLARIVATE PLC ORD SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PL SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
GLOG	Sell	GASLOG LTD SHSstock	$12,000	+9.1%	3,000	-33.8%	0.00%	-100.0%
HLF	Sell	HERBALIFE NUTRITION LTD COM SHSstock	$0	-100.0%	3	-83.3%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG SHS USDstock	$0	-100.0%	0	-100.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHSstock	$0	–	8	-92.6%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD USD ORD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI COMstock	$2,000	-94.9%	752	-93.1%	0.00%	-100.0%
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$1,000	-50.0%	36	-78.6%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC SHSstock	$0	–	17	-52.8%	0.00%	–
RPRX	Sell	ROYALTY PHARMA PLC SHS CLASS Astock	$2,000	-94.4%	38	-95.5%	0.00%	-100.0%
IPOB	Sell	SOCIAL CAP HDOSPHIA HLDG CO SHS CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLC SHSstock	$1,000	-75.0%	19	-78.4%	0.00%	–
ARD	Sell	ARDAGH GROUP S A CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
CHEK	Sell	CHECK CAP LTD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHSstock	$4,000	-33.3%	37	-30.2%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
CLB	Sell	CORE LABORATORIES N V COMstock	$0	-100.0%	13	-72.9%	0.00%	–
MYL	Sell	MYLAN NV SHS EUROstock	$0	-100.0%	0	-100.0%	0.00%	–
QGEN	Sell	QIAGEN NV SHS NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
YNDX	Sell	YANDEX N V SHS CLASS Astock	$1,000	-83.3%	11	-87.5%	0.00%	–
CPA	Sell	COPA HOLDINGS SA CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS A CC PER826317reit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DSSI	Sell	DIAMOND S SHIPPING INC COMstock	$3,000	-25.0%	491	-16.5%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock	$0	-100.0%	0	-100.0%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD SHSstock	$0	–	0	-100.0%	0.00%	–
	Sell	ABATTIS BIOCEUTICALS CORP COMstock	$0	–	483	-82.4%	0.00%	–
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ABMD	Sell	CVP SMALL CAP VALUE FUND CLASS 2stock	$7,000	-99.2%	21	-99.4%	0.00%	-100.0%
AKR	Sell	ACADIA RLTY TR COM SH BEN INTstock	$0	-100.0%	0	-100.0%	0.00%	–
ACCD	Sell	ACCOLADE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HDGE	Sell	ADVISORSHARES TR RANGER EQUITY BEcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AERI	Sell	AERIE PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ASIX	Sell	ADVANSIX INC COMstock	$0	–	2	-50.0%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC COMstock	$0	–	21	-38.2%	0.00%	–
AGEN	Sell	AGENUS INC COM NEWstock	$0	–	0	-100.0%	0.00%	–
AIMT	Sell	AIMMUNE THERAPEUTICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC COMstock	$0	–	0	-100.0%	0.00%	–
AIN	Sell	ALBANY INTL CORP CL Astock	$0	-100.0%	1	-91.7%	0.00%	–
ALX	Sell	ALEXANDERS INC COMstock	$0	–	0	-100.0%	0.00%	–
WTER	Sell	ALKALINE WTR CO INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
Y	Sell	ALLEGHANY CORP DEL COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COMstock	$2,000	0.0%	39	-44.3%	0.00%	–
ALIZY	Sell	ALLIANZ SE UNSPONSRD ADSstock	$9,000	-25.0%	393	-36.8%	0.00%	-100.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COMstock	$1,000	0.0%	12	-7.7%	0.00%	–
QVAL	Sell	ALPHA ARCHITECT ETF TR US QUAN VALUEcef	$0	-100.0%	0	-100.0%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC COMstock	$0	-100.0%	15	-71.2%	0.00%	–
QINT	Sell	AMERICAN CENTY ETF TR QUALITY DIVRSFEDstock	$0	-100.0%	4	-99.1%	0.00%	-100.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN COMstock	$4,000	0.0%	190	-29.9%	0.00%	–
AWR	Sell	AMER STATES WTR CO COMstock	$12,000	-82.9%	154	-83.5%	0.00%	-100.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AIV	Sell	APARTMENT INVT MGMT CO CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
ARMK	Sell	ARAMARK COMstock	$4,000	0.0%	104	-34.6%	0.00%	–
AROC	Sell	ARCHROCK INC COMstock	$1,000	-50.0%	182	-37.2%	0.00%	–
ARKAY	Sell	ARKEMA SPON ADRstock	$1,000	-66.7%	6	-75.0%	0.00%	–
ASHTY	Sell	ASHTEAD GROUP PLC UNSPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ATNX	Sell	ATHENEX INC COMstock	$0	–	0	-100.0%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW COMstock	$0	–	0	-100.0%	0.00%	–
ATLCY	Sell	ATLAS COPCO AB SP ADR B NEWstock	$5,000	0.0%	117	-4.1%	0.00%	–
AVNT	Sell	AVIENT CORPORATION COMstock	$3,000	0.0%	75	-21.1%	0.00%	–
AYRO	Sell	AYRO INC COMstock	$2,000	+100.0%	300	-5.1%	0.00%	–
AYTU	Sell	AYTU BIOSCIENCE INC COM PARstock	$0	-100.0%	0	-100.0%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANY CL Astock	$8,000	+33.3%	388	-8.5%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW COMstock	$6,000	+20.0%	256	-8.6%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A. ADRstock	$1,000	0.0%	322	-28.4%	0.00%	–
BMO	Sell	BANK MONTREAL QUE COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NRGU	Sell	BANK OF MONTREAL BIG OIL 3X LEVstock	$0	-100.0%	0	-100.0%	0.00%	–
OZK	Sell	BANK OZK COMstock	$0	-100.0%	0	-100.0%	0.00%	–
OILNF	Sell	BARCLAYS BANK PLC IPSP CROIL ETN36stock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CAPE	Sell	BARCLAYS BANK PLC IPATH SHILR CAPEstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VXZ	Sell	BARCLAYS BANK PLC IPATH B MID TRMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VXX	Sell	BARCLAYS BANK PLC IPTH SR B SPstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC COMstock	$0	-100.0%	17	-67.9%	0.00%	–
BEAT	Sell	BIOTELEMETRY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TCPC	Sell	BLACKROCK TCP CAP CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP COMstock	$6,000	0.0%	51	-17.7%	0.00%	–
BOX	Sell	BOX INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEWstock	$8,000	+14.3%	606	-15.8%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BCO	Sell	BRINKS CO COMstock	$0	-100.0%	5	-99.0%	0.00%	-100.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BC	Sell	BRUNSWICK CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INC COMstock	$11,000	+10.0%	37	-17.8%	0.00%	-100.0%
BY	Sell	BYLINE BANCORP INC COMstock	$0	-100.0%	16	-66.7%	0.00%	–
CBZ	Sell	CBIZ INC COMstock	$1,000	-50.0%	33	-59.8%	0.00%	–
CIT	Sell	CIT GROUP INC COM NEWstock	$5,000	+66.7%	168	-9.7%	0.00%	–
CNA	Sell	CNA FINL CORP COMstock	$2,000	0.0%	43	-24.6%	0.00%	–
COG	Sell	CABOT OIL GAS CORP COMstock	$8,000	-68.0%	435	-70.0%	0.00%	-100.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CACI	Sell	CACI INTL INC CL Astock	$12,000	0.0%	52	-8.8%	0.00%	-100.0%
CAL	Sell	CALERES INC COMstock	$5,000	+25.0%	300	-25.9%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP COM NEWstock	$0	–	0	-100.0%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO COMstock	$4,000	-33.3%	170	-35.1%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO COMstock	$2,000	-50.0%	46	-52.6%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INC CL Astock	$2,000	-33.3%	65	-35.0%	0.00%	–
CGEMY	Sell	CAPGEMINI S E UNSPONSORED ADRstock	$1,000	-83.3%	27	-87.7%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CFFN	Sell	CAPITOL FED FINL INC COMstock	$3,000	0.0%	279	-21.4%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC COMstock	$3,000	-25.0%	206	-18.6%	0.00%	–
CDNA	Sell	CAREDX INC COMstock	$0	–	3	-62.5%	0.00%	–
CSL	Sell	CARLISLE COS INC COMstock	$6,000	-76.0%	35	-82.5%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP COMstock	$1,000	-75.0%	44	-78.9%	0.00%	–
CTAM	Sell	CASTLE A M CO COMstock	$0	–	0	-100.0%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CATO	Sell	CATO CORP NEW CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC COMstock	$2,000	-50.0%	218	-82.1%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INC CL Astock	$0	-100.0%	200	-98.7%	0.00%	-100.0%
CWBHF	Sell	CHARLOTTES WEB HLDGS INC COMstock	$2,000	+100.0%	844	-11.1%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC COMstock	$0	–	0	-100.0%	0.00%	–
CC	Sell	CHEMOURS CO COMstock	$3,000	-93.2%	106	-95.1%	0.00%	-100.0%
CPK	Sell	CHESAPEAKE UTILS CORP COMstock	$11,000	+22.2%	100	-2.0%	0.00%	-100.0%
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
XEC	Sell	CIMAREX ENERGY CO COMstock	$3,000	0.0%	67	-37.4%	0.00%	–
CLH	Sell	CLEAN HARBORS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CLF	Sell	CLEVELANDCLIFFS INC NEW COMstock	$0	-100.0%	10	-95.9%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS COM NEWstock	$0	-100.0%	6	-98.8%	0.00%	-100.0%
CNS	Sell	COHEN STEERS INC COMstock	$0	-100.0%	1	-99.2%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC COMstock	$0	–	18	-48.6%	0.00%	–
COHU	Sell	COHU INC COMstock	$4,000	+33.3%	86	-47.6%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO COMstock	$5,000	-16.7%	56	-8.2%	0.00%	–
FIX	Sell	COMFORT SYS USA INC COMstock	$6,000	-33.3%	123	-28.1%	0.00%	-100.0%
CMC	Sell	COMMERCIAL METALS CO COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CXO	Sell	CONCHO RES INC COMstock	$8,000	+14.3%	138	-13.2%	0.00%	–
CNST	Sell	CONSTELLATION PHARMCETICLS I COMstock	$0	–	0	-100.0%	0.00%	–
COO	Sell	COOPER COS INC COM NEWstock	$7,000	-22.2%	19	-32.1%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CORRPRA	Sell	CORENERGY INFRASTRUCTURE TR DEP SHS REPSTGreit	$0	-100.0%	0	-100.0%	0.00%	–
COTY	Sell	COTY INC COM CL Astock	$0	–	22	-88.1%	0.00%	–
CVA	Sell	COVANTA HLDG CORP COMstock	$7,000	+40.0%	520	-11.6%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CRLBF	Sell	CRESCO LABS INC SUB VTG SHSstock	$9,000	+50.0%	839	-10.6%	0.00%	–
CRON	Sell	CRONOS GROUP INC COMstock	$11,000	+10.0%	1,558	-11.4%	0.00%	-100.0%
CUBE	Sell	CUBESMART COMstock	$3,000	-25.0%	79	-28.8%	0.00%	–
CUB	Sell	CUBIC CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INC COMstock	$7,000	0.0%	80	-30.4%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP COMstock	$1,000	-50.0%	9	-64.0%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CONE	Sell	CYRUSONE INC COMreit	$4,000	-20.0%	57	-23.0%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC COMstock	$0	–	0	-100.0%	0.00%	–
DBJP	Sell	DBX ETF TR XTRACK MSCI JAPNcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$6,000	+20.0%	281	-2.8%	0.00%	–
DPHC	Sell	DIAMONDPEAK HLDGS COR COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WFH	Sell	DIREXION SHS ETF TR WORK FROM HOMEcef	$0	-100.0%	0	-100.0%	0.00%	–
NUGT	Sell	DIREXION SHS ETF TR DLY GOLD INDX 2Xcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ZMLP	Sell	DIREXION SHS ETF TR ZACKS MLP HG INCcef	$0	-100.0%	0	-100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATION CL Astock	$12,000	+9.1%	353	-5.6%	0.00%	-100.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR COM SH BEN INTstock	$5,000	-37.5%	1,118	-47.2%	0.00%	–
	Sell	DOLLARAMA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
DOV	Sell	DOVER CORP COMstock	$7,000	-22.2%	58	-25.6%	0.00%	-100.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EPR	Sell	EPR PPTYS COM SH BEN INTstock	$5,000	-37.5%	136	-49.3%	0.00%	–
ETFC	Sell	E TRADE FINANCIAL CORP COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EXP	Sell	EAGLE MATLS INC COMstock	$2,000	-33.3%	19	-47.2%	0.00%	–
EGP	Sell	EASTGROUP PPTYS INC COMstock	$2,000	-60.0%	13	-63.9%	0.00%	–
EIDX	Sell	EIDOS THERAPEUTICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ECPN	Sell	EL CAPITAN PRECIOUS METALS I COMstock	$0	–	0	-100.0%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EDXC	Sell	ENDEXX CORP COMstock	$0	–	0	-100.0%	0.00%	–
ENLAY	Sell	ENEL SOCIETA PER AZIONI UNSPONSORD ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC COMstock	$0	–	0	-100.0%	0.00%	–
EFX	Sell	EQUIFAX INC COMstock	$6,000	-25.0%	30	-34.8%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP COMstock	$2,000	-50.0%	198	-45.9%	0.00%	–
EBKDY	Sell	ERSTE GROUP BK A G SPONSORED ADRstock	$2,000	0.0%	122	-46.7%	0.00%	–
ESLOY	Sell	ESSILOR LUXOTTICA UNSPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EVFM	Sell	EVOFEM BIOSCIENCES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
EXPO	Sell	EXPONENT INC COMstock	$2,000	0.0%	13	-50.0%	0.00%	–
FNB	Sell	F N B CORP COMstock	$5,000	-16.7%	646	-16.0%	0.00%	–
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDDstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDAstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	FS GLOBAL CREDIT OPP FUNDD ADVISORYreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FANUY	Sell	FANUC CORPORATION ADRstock	$7,000	0.0%	288	-20.0%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSAstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSAstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSAstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FGM	Sell	FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHAcef	$4,000	-42.9%	80	-42.9%	0.00%	–
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDcef	$4,000	-99.3%	192	-99.4%	0.00%	-100.0%
FTLS	Sell	FIRST TR EXCH TRADED FD III LNGSHT EQUITYcef	$2,000	-88.9%	56	-86.7%	0.00%	-100.0%
HDMV	Sell	FIRST TR EXCH TRADED FD III HORIZON MNGD ETFcef	$6,000	-72.7%	187	-76.1%	0.00%	-100.0%
DVLU	Sell	FIRST TR EXCHANGETRADED FD DORSY WRGH VLUcef	$0	-100.0%	0	-100.0%	0.00%	–
FIVN	Sell	FIVE9 INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PDYPY	Sell	FLUTTER ENTMT PLC UNSPONSORED ADSstock	$3,000	-97.8%	26	-98.5%	0.00%	-100.0%
FL	Sell	FOOT LOCKER INC COMstock	$8,000	0.0%	204	-8.5%	0.00%	–
FTV	Sell	FORTIVE CORP COMstock	$6,000	-40.0%	87	-37.4%	0.00%	-100.0%
FVAC	Sell	MP MATERIALS CORP COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FRG	Sell	FRANCHISE GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC COMstock	$3,000	+50.0%	61	-3.2%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	166	-0.6%	0.00%	–
GEO	Sell	GEO GROUP INC NEW COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GLIBA	Sell	GCI LIBERTY INC COM CLASS Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GMS	Sell	GMS INC COMstock	$1,000	0.0%	33	-43.1%	0.00%	–
GCI	Sell	GANNETT CO INC COMstock	$0	–	0	-100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC COMstock	$0	–	27	-15.6%	0.00%	–
GNBT	Sell	GENEREX BIOTECHNOLOGY CORP D COMstock	$0	-100.0%	1,755	-93.3%	0.00%	–
GEL	Sell	GENESIS ENERGY L P UNIT LTD PARTNstock	$0	–	100	-37.5%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INC COMstock	$3,000	-70.0%	2,000	-76.0%	0.00%	-100.0%
GTY	Sell	GETTY RLTY CORP NEW COMstock	$5,000	-16.7%	190	-9.5%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN COMstock	$0	-100.0%	0	-100.0%	0.00%	–
MILN	Sell	GLOBAL X FDS MILL THEMC ETFcef	$2,000	0.0%	51	-5.6%	0.00%	–
URA	Sell	GLOBAL X FDS GLOBAL X URANIUMcef	$4,000	-33.3%	250	-50.0%	0.00%	–
GMED	Sell	GLOBUS MED INC CL Astock	$6,000	0.0%	106	-6.2%	0.00%	–
BLKCF	Sell	GLOBAL GAMING TECHNOLOGES CO COM NEWstock	$0	–	0	-100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-01-25

Signatures

The EDGAR filing(s) were signed by:

Thomas Newberg — Associate, Compliance

Top long-term holdings

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

View IFP Advisors, Inc's complete holdings history.

Latest filings

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

View IFP Advisors, Inc's complete filings history.

All filings

View complete filings history.

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