IFP Advisors, Inc - Q4 2020 holdings

$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 32.3% .

 Value Shares↓ Weighting
 GWG L BOND 09012020 2 YEARS 5.50reit$100,000,0000.0%100,0000.0%4.05%
-32.1%
 GWG L BOND 10012020 5 YEARS 7.50reit$50,000,0000.0%50,0000.0%2.03%
-32.1%
 GWG L BOND 10012020 3 YEARS 6.25reit$50,000,0000.0%50,0000.0%2.03%
-32.1%
DAUG  FIRST TR EXCHNG TRADED FD VI VEST US DEEPcef$5,178,000
+4.1%
156,3470.0%0.21%
-29.3%
DJUL  FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQTcef$2,600,000
+3.5%
81,9130.0%0.10%
-30.0%
DSEP  FIRST TR EXCHNG TRADED FD VI FT CBOE VEST UScef$2,602,000
+3.9%
83,6120.0%0.10%
-29.5%
PULS  PGIM ETF TR ULTRA SHORTcef$2,499,000
-0.2%
50,1400.0%0.10%
-32.2%
BACPRL  BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred$1,694,000
+1.6%
1,1190.0%0.07%
-31.0%
ICSH  ISHARES TR BLACKROCK ULTRAcef$1,315,000
-0.1%
26,0180.0%0.05%
-32.9%
LRCX  LAM RESEARCH CORP COMstock$1,052,000
+42.4%
2,2260.0%0.04%
-2.3%
DIOD  DIODES INC COMstock$1,027,000
+24.6%
14,5730.0%0.04%
-14.3%
MMTM  SPDR SER TR SP1500MOMTILTcef$694,000
+9.1%
4,2770.0%0.03%
-26.3%
RYT  INVESCO EXCHANGE TRADED FD T SP500 EQL TECcef$686,000
+20.6%
2,7040.0%0.03%
-17.6%
NNNPRF  NATIONAL RETAIL PROPERTIES I DEP SHS PFD Freit$677,000
+0.3%
26,1830.0%0.03%
-32.5%
PAR  PAR TECHNOLOGY CORP COMstock$595,000
+54.5%
9,5000.0%0.02%
+4.3%
PDP  INVESCO EXCHANGE TRADED FD T DWA MOMENTUMcef$548,000
+14.9%
6,2350.0%0.02%
-21.4%
 CIM REAL ESTATE FINANCE TRUST, INC.stock$443,0000.0%60,6830.0%0.02%
-30.8%
PJUL  INNOVATOR ETFS TR SP 500 PWRcef$454,000
+4.1%
15,7700.0%0.02%
-30.8%
XSW  SPDR SER TR COMP SOFTWAREcef$420,000
+29.6%
2,7240.0%0.02%
-10.5%
TIPX  SPDR SER TR BLOMBERG 1 10 YRcef$428,000
+0.7%
20,5070.0%0.02%
-32.0%
 CNL HEALTHCARE PROPERTIES, INC.reit$401,0000.0%51,3750.0%0.02%
-33.3%
RYH  INVESCO EXCHANGE TRADED FD T SP500 EQL HLTcef$377,000
+10.6%
1,4480.0%0.02%
-25.0%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$379,000
+13.1%
2500.0%0.02%
-25.0%
 UNITED PARCEL SERVIC CL Astock$367,000
+0.8%
2,1820.0%0.02%
-31.8%
UJUN  INNOVATOR ETFS TR SP 500 ULTRAcef$374,000
+2.5%
13,3550.0%0.02%
-31.8%
BFEB  INNOVATOR ETFS TR SP 500 BUFFERcef$329,000
+7.5%
12,0640.0%0.01%
-27.8%
REET  ISHARES TR GLOBAL REIT ETFcef$328,000
+13.9%
13,7200.0%0.01%
-23.5%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWstock$298,000
+15.1%
5,4920.0%0.01%
-20.0%
 IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLCstock$279,000
+4.5%
2250.0%0.01%
-31.2%
SCIA  SCI ENGINEERED MATLS INC COMstock$280,000
+48.9%
186,0000.0%0.01%0.0%
IBMK  ISHARES TR IBONDS DEC2022cef$224,0000.0%8,4700.0%0.01%
-30.8%
LSTR  LANDSTAR SYS INC COMstock$223,000
+7.2%
1,6560.0%0.01%
-25.0%
FYC  FIRST TR EXCHANGETRADED ALP SML CP GRW ALPcef$188,000
+31.5%
3,0550.0%0.01%
-11.1%
SHOO  MADDEN STEVEN LTD COMstock$188,000
+80.8%
5,3150.0%0.01%
+33.3%
TT  TRANE TECHNOLOGIES PLC SHSstock$193,000
+19.9%
1,3240.0%0.01%
-20.0%
 CNL HEALTHCARE PROPERTIES INC NSAstock$187,0000.0%23,9210.0%0.01%
-27.3%
PMAR  INNOVATOR ETFS TR SP 500 PWR BUFRcef$208,000
+3.5%
7,2810.0%0.01%
-33.3%
 PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS Istock$207,000
+7.8%
17,5780.0%0.01%
-27.3%
 MSC INCOME FUND INC ADVISORYstock$205,000
+7.9%
28,9390.0%0.01%
-27.3%
FDLO  FIDELITY COVINGTON TRUST LOW VOLITY ETFcef$161,000
+6.6%
3,7930.0%0.01%
-22.2%
 CAREY WATERMARK INVS 2 INC COM CL Treit$174,0000.0%15,2580.0%0.01%
-30.0%
EPP  ISHARES INC MSCI PAC JP ETFstock$167,000
+18.4%
3,4870.0%0.01%
-12.5%
PZA  INVESCO EXCH TRADED FD TR II NATL AMT MUNIcef$177,000
+1.7%
6,5350.0%0.01%
-30.0%
DECK  DECKERS OUTDOOR CORP COMstock$168,000
+29.2%
5820.0%0.01%
-12.5%
 HGR LIQUIDATING TRUST NSAstock$166,0000.0%78,1370.0%0.01%
-30.0%
ISCG  ISHARES TR MRGSTR SM CP GRstock$168,000
+28.2%
5520.0%0.01%
-12.5%
BAYRY  BAYER AG SPONSORED ADRstock$137,000
-5.5%
9,3000.0%0.01%
-33.3%
QQQE  DIREXION SHS ETF TR NAS100 EQL WGTcef$155,000
+16.5%
2,0680.0%0.01%
-25.0%
 FS ENERGY AND POWER FUND NSAstock$141,000
-0.7%
42,8540.0%0.01%
-25.0%
 GRIFFINAMERICAN HEALTHCARE REIT IIIstock$151,000
+0.7%
16,0600.0%0.01%
-33.3%
 GRIFFINAMERICAN HEALTHCARE RE IT III INC NSAstock$147,0000.0%15,6450.0%0.01%
-33.3%
PFEB  INNOVATOR ETFS TR SP 500 POWERcef$147,000
+3.5%
5,6090.0%0.01%
-25.0%
CLNC  COLONY CR REAL ESTATE INC COM CL Areit$143,000
+52.1%
19,2420.0%0.01%0.0%
APLE  APPLE HOSPITALITY REIT INC COM NEWreit$136,000
+33.3%
10,5390.0%0.01%0.0%
ATEC  ALPHATEC HLDGS INC COM NEWstock$141,000
+116.9%
9,7220.0%0.01%
+50.0%
IPO  RENAISSANCE CAP GREENWICH FD IPO ETFcef$117,000
+23.2%
1,8200.0%0.01%
-16.7%
 NORTHSTAR HEALTHCARE INCOME INCreit$120,000
-37.8%
30,8260.0%0.01%
-58.3%
 RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSAstock$112,0000.0%10,0850.0%0.01%
-28.6%
 COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSAstock$113,0000.0%11,4170.0%0.01%
-28.6%
VGLT  VANGUARD SCOTTSDALE FDS LONG TERM TREASstock$127,000
-3.8%
1,3260.0%0.01%
-37.5%
DJD  INVESCO EXCHANGE TRADED FD T DJ INDL AVG DVcef$118,000
+10.3%
3,1000.0%0.01%
-16.7%
XSD  SPDR SER TR SP SEMICNDCTRstock$113,000
+36.1%
6650.0%0.01%0.0%
DOL  WISDOMTREE TR INTL LRGCAP DVstock$121,000
+12.0%
2,6180.0%0.01%
-16.7%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$126,000
+9.6%
7360.0%0.01%
-28.6%
XHR  XENIA HOTELS RESORTS INC COMstock$126,000
+72.6%
8,3040.0%0.01%
+25.0%
CGBD  TCG BDC INC COMstock$124,000
+14.8%
12,0870.0%0.01%
-16.7%
 NESTLE S A SHS NOM NEWstock$125,000
+1.6%
1,0330.0%0.01%
-28.6%
MCHI  ISHARES TR MSCI CHINA ETFcef$134,000
+9.8%
1,6630.0%0.01%
-28.6%
SEOAY  STORA ENSO CORP SPON ADR REP Rstock$128,000
+21.9%
6,7050.0%0.01%
-16.7%
 HSBC USA INC VAR CMTZ 260221 USD10stock$120,000
+12.1%
6,0000.0%0.01%
-16.7%
 MSC INCOME FUND, INC.stock$112,000
+8.7%
15,6630.0%0.01%
-16.7%
SNN  SMITH NEPHEW PLC SPDN ADR NEWstock$107,000
+5.9%
2,5610.0%0.00%
-33.3%
IBMM  ISHARES TR IBONDS DECcef$103,0000.0%3,7880.0%0.00%
-33.3%
JEPI  J P MORGAN EXCHANGETRADED F EQUITY PREMIUMcef$106,000
+5.0%
1,9000.0%0.00%
-33.3%
WEN  WENDYS CO COMstock$108,000
-0.9%
4,9250.0%0.00%
-42.9%
DLN  WISDOMTREE TR US LARGECAP DIVDstock$103,000
+10.8%
9650.0%0.00%
-33.3%
ZG  ZILLOW GROUP INC CL Astock$94,000
+32.4%
6910.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FD MATERIALS ALPHstock$100,000
+26.6%
2,1000.0%0.00%
-20.0%
POST  POST HLDGS INC COMstock$91,000
+16.7%
9090.0%0.00%
-20.0%
FLQS  FRANKLIN TEMPLETON ETF TR LIBERTYQ US SMLcef$111,000
+23.3%
3,5130.0%0.00%
-20.0%
EWC  ISHARES INC MSCI CDA ETFstock$90,000
+12.5%
2,8870.0%0.00%
-20.0%
THD  ISHARES INC MSCI THAILND ETFstock$99,000
+22.2%
1,2840.0%0.00%
-20.0%
TEL  TE CONNECTIVITY LTD REG SHSstock$89,000
+23.6%
7270.0%0.00%0.0%
IGM  ISHARES TR EXPND TEC SC ETFstock$103,000
+14.4%
2930.0%0.00%
-20.0%
IYE  ISHARES TR U.S. ENERGY ETFstock$110,000
+31.0%
5,4170.0%0.00%
-20.0%
NGG  NATIONAL GRID PLC SPONSORED ADR NEstock$78,000
+1.3%
1,3290.0%0.00%
-40.0%
IHDG  WISDOMTREE TR ITL HDG QTLY DIVcef$71,000
+6.0%
1,8190.0%0.00%
-25.0%
RRBI  RED RIVER BANCSHARES INC COMstock$82,000
+15.5%
1,6500.0%0.00%
-25.0%
VSDA  VICTORY PORTFOLIOS II VICSHS DV AC ETFcef$67,000
+9.8%
1,6850.0%0.00%
-25.0%
 PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSAstock$72,000
-7.7%
7,3690.0%0.00%
-40.0%
 CIM REAL ESTATE FINANCE TRUST INC NSAstock$81,0000.0%11,2300.0%0.00%
-40.0%
WDC  WESTERN DIGITAL CORP. COMstock$75,000
+50.0%
1,3570.0%0.00%0.0%
SSB  SOUTH ST CORP COMstock$71,000
+47.9%
9860.0%0.00%0.0%
SUSL  ISHARES TR ESG MSCI LEADRcef$65,000
+12.1%
1,0030.0%0.00%0.0%
BKF  ISHARES INC MSCI BRIC INDXstock$76,000
+11.8%
1,4600.0%0.00%
-25.0%
 WATERMARK LODGING TRUST CLASS Tstock$83,000
-52.3%
15,2580.0%0.00%
-70.0%
KBR  KBR INC COMstock$70,000
+37.3%
2,2650.0%0.00%0.0%
ALLO  ALLOGENE THERAPEUTICS INC COMstock$82,000
-33.3%
3,2580.0%0.00%
-57.1%
VIOG  VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHcef$71,000
+29.1%
3620.0%0.00%0.0%
PSCH  INVESCO EXCH TRADED FD TR II SP SMLCP HELTcef$74,000
+29.8%
4330.0%0.00%0.0%
MATX  MATSON INC COMstock$65,000
+41.3%
1,1540.0%0.00%0.0%
PSCD  INVESCO EXCH TRADED FD TR II SP SMLCP DISCcef$77,000
+28.3%
9510.0%0.00%
-25.0%
MNAT  MARQUETTE NATL CORP COMstock$83,000
+25.8%
3,1440.0%0.00%
-25.0%
WTM  WHITE MTNS INS GROUP LTD COMstock$85,000
+28.8%
850.0%0.00%
-25.0%
SWIR  SIERRA WIRELESS INC COMstock$68,000
+28.3%
4,7000.0%0.00%0.0%
KFRC  KFORCE INC COMstock$69,000
+30.2%
1,6250.0%0.00%0.0%
CCVS  CITIZENS COMM BANCSHARES INC COM NEWstock$82,000
+13.9%
11,5380.0%0.00%
-25.0%
KXI  ISHARES TR GLB CNSM STP ETFstock$83,000
+5.1%
1,4300.0%0.00%
-40.0%
AAXJ  ISHARES TR MSCI AC ASIA ETFstock$73,000
+15.9%
8170.0%0.00%
-25.0%
 ESCROW ALTABA INC COMstock$76,000
-37.7%
5,3560.0%0.00%
-57.1%
 RSTK PROTECH HOME MEDICAL COPR COMstock$72,000
+28.6%
56,9360.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO COMstock$66,000
+57.1%
3500.0%0.00%0.0%
HACK  ETF MANAGERS TR PRIME CYBR SCRTYcef$70,000
+25.0%
1,2050.0%0.00%0.0%
USFD  US FOODS HLDG CORP COMstock$67,000
+52.3%
2,0000.0%0.00%0.0%
 PHILLIPS EDISON GROCERY CTR REIT Ireit$72,0000.0%8,1800.0%0.00%
-25.0%
PDRDY  PERNOD RICARD SA ADRstock$81,000
+19.1%
2,1250.0%0.00%
-25.0%
PFGC  PERFORMANCE FOOD GROUP CO COMstock$78,000
+36.8%
1,6300.0%0.00%0.0%
IHE  ISHARES TR U.S. PHARMA ETFstock$47,000
+9.3%
2640.0%0.00%
-33.3%
VOOG  VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fcef$43,000
+10.3%
1880.0%0.00%0.0%
BPOP  POPULAR INC COM NEWstock$42,000
+55.6%
7490.0%0.00%0.0%
IUSG  ISHARES TR CORE SP US GWTstock$47,000
+11.9%
5220.0%0.00%
-33.3%
CXP  COLUMBIA PPTY TR INC COM NEWstock$44,000
+33.3%
2,9840.0%0.00%0.0%
LRGE  LEGG MASON ETF INVT TR CLEARBRIDEG LRcef$41,000
+7.9%
8250.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO COMstock$42,000
+20.0%
4440.0%0.00%0.0%
PTMC  PACER FDS TR TRENDP US MID CPcef$57,000
+18.8%
1,7500.0%0.00%
-33.3%
RMBS  RAMBUS INC DEL COMstock$41,000
+28.1%
2,3470.0%0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC COMstock$55,000
+27.9%
5200.0%0.00%
-33.3%
GRMN  GARMIN LTD SHSstock$54,000
+25.6%
4500.0%0.00%
-33.3%
IOO  ISHARES TR GLOBAL 100 ETFstock$56,000
+12.0%
8940.0%0.00%
-33.3%
DALI  FIRST TR EXCHANGETRADED FD DORSEYWRGT ETFcef$46,000
+21.1%
2,1000.0%0.00%0.0%
SABK  SOUTH ATLANTIC BANCSHARES IN COMstock$51,000
+45.7%
4,1250.0%0.00%0.0%
CBBPRB  CINCINNATI BELL INC NEW PFD CV DEP120convertible preferred$54,000
+1.9%
1,1000.0%0.00%
-33.3%
DMRC  DIGIMARC CORP NEW COMstock$47,000
+113.6%
1,0000.0%0.00%
+100.0%
CDK  CDK GLOBAL INC COMstock$44,000
+22.2%
8400.0%0.00%0.0%
BKE  BUCKLE INC COMstock$60,000
+42.9%
2,0240.0%0.00%
-33.3%
HOMB  HOME BANCSHARES INC COMstock$42,000
+27.3%
2,1440.0%0.00%0.0%
AMWL  AMERICAN WELL CORP CL Astock$43,000
-12.2%
1,6500.0%0.00%
-33.3%
 PACIFIC OAK STRATEGIC OPPORTUNITY REITreit$52,000
-8.8%
5,3950.0%0.00%
-33.3%
WOOD  ISHARES TR GL TIMB FORE ETFstock$39,000
+21.9%
4940.0%0.00%0.0%
 KBS REIT II NSAstock$53,0000.0%22,0000.0%0.00%
-33.3%
RHS  INVESCO EXCHANGE TRADED FD T SP500 EQL STPcef$39,000
+5.4%
2570.0%0.00%0.0%
SITE  SITEONE LANDSCAPE SUPPLY INC COMstock$39,000
+30.0%
2480.0%0.00%0.0%
HNDL  STRATEGY SHS NS 7HANDL IDXcef$42,000
+5.0%
1,6480.0%0.00%0.0%
ITRI  ITRON INC COMstock$44,000
+57.1%
4600.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT COM NEWstock$42,000
+23.5%
7530.0%0.00%0.0%
FMAY  FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUFcef$40,000
+2.6%
1,1730.0%0.00%0.0%
IBMO  ISHARES TR IBONDS DEC 26cef$51,0000.0%1,8790.0%0.00%
-33.3%
 HSBC HLDGS PLC ORDstock$58,000
+31.8%
11,4540.0%0.00%
-33.3%
ICLR  ICON PLC SHSstock$60,000
+1.7%
3100.0%0.00%
-50.0%
 GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSAstock$58,0000.0%6,4720.0%0.00%
-33.3%
APAM  ARTISAN PARTNERS ASSET MGMT CL Astock$39,000
+30.0%
7650.0%0.00%0.0%
EEMA  ISHARES INC MSCI EM ASIA ETFcef$44,000
+18.9%
5000.0%0.00%0.0%
OC  OWENS CORNING NEW COMstock$42,000
+10.5%
5500.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFstock$59,000
+15.7%
9760.0%0.00%
-33.3%
 SILA REALTY TRUST CLASS Areit$51,000
+2.0%
5,8510.0%0.00%
-33.3%
FAB  FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRSTstock$40,000
+21.2%
6970.0%0.00%0.0%
MDP  MEREDITH CORP COMstock$61,000
+52.5%
3,1140.0%0.00%0.0%
DCI  DONALDSON INC COMstock$38,000
+18.8%
6670.0%0.00%0.0%
IBML  ISHARES TR IBONDS DEC2023cef$50,0000.0%1,9090.0%0.00%
-33.3%
EVA  ENVIVA PARTNERS LP COM UNITstock$31,000
+14.8%
6800.0%0.00%
-50.0%
HI  HILLENBRAND INC COMstock$18,000
+38.5%
4540.0%0.00%0.0%
 NOVOZYMES AS SHS B NEWstock$23,000
-11.5%
4000.0%0.00%
-50.0%
AZPN  ASPEN TECHNOLOGY INC COMstock$13,0000.0%1000.0%0.00%0.0%
SFIX  STITCH FIX INC COM CL Astock$13,000
+116.7%
2270.0%0.00%
KRNT  KORNIT DIGITAL LTD SHSstock$14,000
+40.0%
1600.0%0.00%0.0%
NNOX  NANO X IMAGING LTD ORD SHSstock$24,000
+100.0%
5200.0%0.00%0.0%
IXJ  ISHARES TR GLOB HLTHCRE ETFstock$16,000
+6.7%
2100.0%0.00%0.0%
ILF  ISHARES TR LATN AMER 40 ETFstock$14,000
+40.0%
4750.0%0.00%0.0%
FCAU  FIAT CHRYSLER AUTOMOBILES N SHSstock$33,000
+50.0%
1,8510.0%0.00%0.0%
STMP  STAMPS COM INC COM NEWstock$26,000
-21.2%
1350.0%0.00%
-50.0%
STAGPRC  STAG INDL INC RED PFD SER Creit$25,000
-3.8%
1,0000.0%0.00%
-50.0%
IAK  ISHARES TR U.S. INSRNCE ETFstock$13,000
+18.2%
1950.0%0.00%0.0%
 GRIFFINAMERICAN HEALTHCARE REIT IIIreit$34,0000.0%3,5700.0%0.00%
-50.0%
THCX  SPINNAKER ETF SERIES CANNABIS ETFcef$20,000
+53.8%
1,5590.0%0.00%0.0%
DTEC  ALPS ETF TR DISRUPTIVE TECHcef$32,000
+18.5%
7020.0%0.00%
-50.0%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock$24,000
+41.2%
2,8440.0%0.00%0.0%
LEA  LEAR CORP COM NEWstock$26,000
+52.9%
1620.0%0.00%0.0%
 FORTESCUE METAL GROUP LTD SHSstock$23,000
+53.3%
1,3000.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INC CL Cstock$13,000
+8.3%
4280.0%0.00%0.0%
FDD  FIRST TR STOXX EUROPEAN SELE COMMON SHSstock$15,000
+25.0%
1,1240.0%0.00%0.0%
FYX  FIRST TR SML CP CORE ALPHA F COM SHSstock$25,000
+31.6%
3220.0%0.00%0.0%
PSTH  PERSHING SQUARE TONTINE HLDG COM CL Astock$28,000
+21.7%
1,0000.0%0.00%0.0%
FFEB  FIRST TR EXCHNG TRADED FD VI US EQT BUFFERcef$20,000
+5.3%
6050.0%0.00%0.0%
DOCRF  CLOUDMD SOFTWARE SVCS INC COMstock$19,000
+18.8%
10,0000.0%0.00%0.0%
FAUG  FIRST TR EXCHNG TRADED FD VI VEST US BUFFERcef$13,000
+8.3%
3780.0%0.00%0.0%
BOFI  BOFI HLDG INC COMstock$15,0000.0%4370.0%0.00%0.0%
PPRUY  KERING S A UNSPONSORED ADRstock$36,000
+9.1%
5000.0%0.00%
-50.0%
DORM  DORMAN PRODS INC COMstock$13,0000.0%1500.0%0.00%0.0%
TUSA  FIRST TR EXCHANGETRADED FD ETFcef$14,000
+16.7%
3500.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC COMstock$17,000
+21.4%
1,2150.0%0.00%0.0%
 PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015reit$20,0000.0%200.0%0.00%0.0%
AMCX  AMC NETWORKS INC CL Astock$23,000
+43.8%
6340.0%0.00%0.0%
DRQ  DRIL QUIP INC COMstock$28,000
+12.0%
1,0340.0%0.00%0.0%
 INLAND REAL ESTATE INCOME TRUST INCreit$30,0000.0%1,6400.0%0.00%
-50.0%
GVI  ISHARES TR INTRM GOV CR ETFstock$25,0000.0%2130.0%0.00%0.0%
FLXS  FLEXSTEEL INDS INC COMstock$35,000
+45.8%
1,0000.0%0.00%0.0%
PRI  PRIMERICA INC COMstock$20,000
+17.6%
1560.0%0.00%0.0%
XENE  XENON PHARMACEUTICALS INC COMstock$15,000
+36.4%
1,0000.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC COMstock$36,000
+5.9%
6020.0%0.00%
-50.0%
WW  WW INTL INC COMstock$18,000
+20.0%
7500.0%0.00%0.0%
SZNE  PACER FDS TR CFRA STVAL EQLcef$15,000
+15.4%
5000.0%0.00%0.0%
EAT  BRINKER INTL INC COMstock$26,000
+30.0%
4650.0%0.00%0.0%
SWX  SOUTHWEST GAS HOLDINGS INC COMstock$30,000
-9.1%
4930.0%0.00%
-50.0%
QLC  FLEXSHARES TR US QUALITY CAPcef$13,000
+18.2%
3070.0%0.00%0.0%
EPAC  ENERPAC TOOL GROUP CORP CL A COMstock$26,000
+18.2%
1,1770.0%0.00%0.0%
SMDV  PROSHARES TR RUSS 2000 DIVDcef$35,000
+25.0%
6030.0%0.00%
-50.0%
IAA  IAA INC COMstock$28,000
+21.7%
4440.0%0.00%0.0%
GTBIF  GREEN THUMB INDS INC SUB VTG SHSstock$31,000
+72.2%
1,3130.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION COMstock$31,000
+34.8%
2,4750.0%0.00%0.0%
DRRX  DURECT CORP COMstock$20,000
+17.6%
10,0000.0%0.00%0.0%
BMI  BADGER METER INC COMstock$24,000
+41.2%
2580.0%0.00%0.0%
DT  DYNATRACE INC COM NEWstock$20,0000.0%4790.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP IN COMstock$28,000
+47.4%
2780.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC COMstock$15,000
+87.5%
4080.0%0.00%
 INNERGEX RENEWABLE ENERGY IN COMstock$17,000
+21.4%
7910.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C COM NEWstock$18,000
+28.6%
2830.0%0.00%0.0%
 CIM REAL ESTATE FINANCE TRUST INCreit$23,0000.0%3,0930.0%0.00%0.0%
WPRT  WESTPORT FUEL SYSTEMS INC COM NEWstock$32,000
+220.0%
6,0000.0%0.00%0.0%
WSSH  WEST SHORE BK CORP COMstock$22,000
+4.8%
8500.0%0.00%0.0%
HUN  HUNTSMAN CORP COMstock$31,000
+14.8%
1,2380.0%0.00%
-50.0%
W  WAYFAIR INC CL Astock$13,000
-18.8%
560.0%0.00%0.0%
 KBS REAL ESTATE INVESTMENT TRUST II INreit$20,000
-20.0%
10,0480.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC COMstock$26,000
+30.0%
1,4290.0%0.00%0.0%
FCOM  FIDELITY COVINGTON TRUST MSCI COMMNTN SVCcef$34,000
+17.2%
7430.0%0.00%
-50.0%
MFMS  RBB FD INC MFAM SMLCP GRWTHcef$31,000
+24.0%
8000.0%0.00%0.0%
FDMO  FIDELITY COVINGTON TRUST MOMENTUM FACTRcef$20,000
+11.1%
4430.0%0.00%0.0%
WDFC  WD40 CO COMstock$29,000
+45.0%
1080.0%0.00%0.0%
VNOPRK  VORNADO RLTY TR PFD SER Kreit$25,0000.0%1,0000.0%0.00%0.0%
RDNT  RADNET INC COMstock$24,000
+26.3%
1,2200.0%0.00%0.0%
VG  VONAGE HLDGS CORP COMstock$16,000
+33.3%
1,2230.0%0.00%0.0%
VWAGY  VOLKSWAGEN AG UNSPONSRED ADRstock$21,000
+23.5%
1,0000.0%0.00%0.0%
RZV  INVESCO EXCHANGE TRADED FD T SP SML600 VALcef$33,000
+32.0%
5000.0%0.00%0.0%
RFG  INVESCO EXCHANGE TRADED FD T SP MDCP400 PRcef$20,000
+25.0%
980.0%0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD T SP500 PUR VALcef$25,000
+25.0%
4330.0%0.00%0.0%
ENS  ENERSYS COMstock$22,000
+29.4%
2590.0%0.00%0.0%
NWE  NORTHWESTERN CORP COM NEWstock$20,000
+17.6%
3540.0%0.00%0.0%
PGJ  INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CNcef$23,000
+27.8%
3500.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC COMstock$33,000
+13.8%
5140.0%0.00%
-50.0%
PKB  INVESCO EXCHANGE TRADED FD T DYNMC BLDG CONcef$35,000
+12.9%
8690.0%0.00%
-50.0%
AGLE  AEGLEA BIOTHERAPEUTICS INC COMstock$20,000
+11.1%
2,4800.0%0.00%0.0%
VIGI  VANGUARD WHITEHALL FDS INTL DVD ETFcef$16,000
+14.3%
2000.0%0.00%0.0%
AFIN  AMERICAN FIN TR INC COM CLASS Astock$31,000
+19.2%
4,1730.0%0.00%
-50.0%
CVY  INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTcef$18,000
+20.0%
8970.0%0.00%0.0%
IVOG  VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHcef$20,000
+25.0%
1100.0%0.00%0.0%
VIOO  VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXcef$35,000
+29.6%
2090.0%0.00%
-50.0%
VIOV  VANGUARD ADMIRAL FDS INC SMLCP 600 VALcef$27,000
+28.6%
1950.0%0.00%0.0%
MGV  VANGUARD WORLD FD MEGA CAP VAL ETFstock$29,000
+11.5%
3350.0%0.00%
-50.0%
GDXJ  VANECK VECTORS ETF TR JR GOLD MINERS Ecef$25,000
-7.4%
4740.0%0.00%
-50.0%
MOTI  VANECK VECTORS ETF TR MORNINGSTAR INTLcef$16,000
+14.3%
4700.0%0.00%0.0%
KBWD  INVESCO EXCH TRADED FD TR II KBW HIG DV YLDcef$22,000
+29.4%
1,3000.0%0.00%0.0%
PIO  INVESCO EXCH TRADED FD TR II GLOBAL WATERcef$14,000
+7.7%
4000.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC COMstock$15,0000.0%960.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$33,000
+10.0%
4890.0%0.00%
-50.0%
SJW  SJW GROUP COMstock$27,000
+17.4%
3870.0%0.00%0.0%
AGRX  AGILE THERAPEUTICS INC COMstock$14,000
-6.7%
5,0000.0%0.00%0.0%
VOXX  VOXX INTL CORP CL Astock$13,000
+62.5%
1,0000.0%0.00%
AVXL  ANAVEX LIFE SCIENCES CORP COM NEWstock$22,000
+22.2%
4,0000.0%0.00%0.0%
GBIL  GOLDMAN SACHS ETF TR ACCES TREASURYcef$37,0000.0%3700.0%0.00%
-50.0%
NJR  NEW JERSEY RES CORP COMstock$16,000
+33.3%
4500.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC COMstock$15,000
+87.5%
9000.0%0.00%
X  UNITED STATES STL CORP NEW COMstock$14,000
+100.0%
8640.0%0.00%
UEPS  NET 1 UEPS TECHNOLOGIES INC COM NEWstock$17,000
+41.7%
3,5000.0%0.00%0.0%
NRC  NATIONAL RESH CORP COM NEWstock$15,000
-11.8%
3500.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC COMstock$20,000
+17.6%
1740.0%0.00%0.0%
KBE  SPDR SER TR SP BK ETFstock$21,000
+40.0%
5200.0%0.00%0.0%
 SAP SE SHSstock$28,000
-17.6%
2170.0%0.00%
-50.0%
DBB  INVESCO DB MULTISECTOR COMM BASE METALS FDcef$23,000
+15.0%
1,2890.0%0.00%0.0%
RDOG  ALPS ETF TR REIT DIVIDE DOGSstock$31,000
+19.2%
7500.0%0.00%
-50.0%
XOP  SPDR SER TR SP OILGAS EXPcef$32,000
+33.3%
5690.0%0.00%0.0%
CTSO  CYTOSORBENTS CORP COM NEWstock$16,0000.0%1,9670.0%0.00%0.0%
CX  CEMEX SAB DE CV SPON ADR NEWstock$32,000
+33.3%
6,2000.0%0.00%0.0%
AY  ATLANTICA SUSTAINABLE INFR P SHSstock$18,000
+28.6%
4800.0%0.00%0.0%
BBAX  J P MORGAN EXCHANGETRADED F BETABULDR DEVEcef$22,000
+29.4%
7770.0%0.00%0.0%
AMJ  JPMORGAN CHASE CO ALERIAN ML ETNstock$18,000
+28.6%
1,3510.0%0.00%0.0%
 CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)call$22,000
+120.0%
2000.0%0.00%0.0%
KRO  KRONOS WORLDWIDE INC COMstock$26,000
+13.0%
1,7300.0%0.00%0.0%
DDD  3D SYS CORP DEL COM NEWstock$30,000
+114.3%
2,8840.0%0.00%0.0%
TRI  THOMSON REUTERS CORP. COM NEWstock$22,0000.0%2560.0%0.00%0.0%
EEMS  ISHARES INC EM MKT SMCP ETFcef$20,000
+25.0%
3750.0%0.00%0.0%
 IWG PLC ORDstock$22,000
+46.7%
4,5600.0%0.00%0.0%
BCS  BARCLAYS PLC ADRstock$13,000
+62.5%
1,6500.0%0.00%
LTC  LTC PPTYS INC COMstock$28,000
+16.7%
7100.0%0.00%0.0%
AME  AMETEK INC COMstock$19,000
+26.7%
1530.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC COMstock$14,000
+16.7%
1050.0%0.00%0.0%
IBDQ  ISHARES TR IBONDS DEC25 ETFcef$16,0000.0%5950.0%0.00%0.0%
TRGP  TARGA RES CORP COMstock$25,000
+92.3%
9090.0%0.00%0.0%
TRTN  TRITON INTL LTD CL Astock$14,000
+16.7%
3000.0%0.00%0.0%
MINC  ADVISORSHARES TR NEWFLT MULSINCcef$32,0000.0%6600.0%0.00%
-50.0%
 CIM INCOME NAV D SHARESstock$34,0000.0%2,0180.0%0.00%
-50.0%
AMWD  AMERICAN WOODMARK CORPORATIO COMstock$13,000
+18.2%
1370.0%0.00%0.0%
 NOVARTIS AG NAMEN AKTstock$35,000
+6.1%
3750.0%0.00%
-50.0%
ASH  ASHLAND GLOBAL HLDGS INC COMstock$18,000
+12.5%
2270.0%0.00%0.0%
GSV  GOLD STD VENTURES CORP COMstock$02000.0%0.00%
GIGB  GOLDMAN SACHS ETF TR ACCESS INVT GRcef$3,0000.0%530.0%0.00%
GVIP  GOLDMAN SACHS ETF TR HEDGE IND ETFcef$7,000
+16.7%
750.0%0.00%
GPRO  GOPRO INC CL Astock$0200.0%0.00%
GMCH  GOURMETS CHOICE COFFEE INC COMstock$02,0000.0%0.00%
GRA  GRACE W R CO DEL NEW COMstock$5,000
+66.7%
870.0%0.00%
GBGLF  GREAT BASIN GOLD LTD COMstock$010,0000.0%0.00%
 GREATER HERITAGE CORP COMstock$02500.0%0.00%
GPRE  GREEN PLAINS INC COMstock$0210.0%0.00%
GHG  GREENTREE HOSPITALITY GROUP SPONSORED ADSstock$1,0000.0%500.0%0.00%
GPORQ  GULFPORT ENERGY CORP COM NEWstock$0580.0%0.00%
HMSY  HMS HLDGS CORP COMstock$11,000
+37.5%
2930.0%0.00%
HSBC  HSBC HLDGS PLC SPON ADR NEWstock$5,000
+25.0%
2130.0%0.00%
HHWW  HW HLDGS INC COMstock$040.0%0.00%
HWC  HANCOCK WHITNEY CORPORATION COMstock$2,000
+100.0%
470.0%0.00%
HRCT  HARTCOURT COS INC COM NEWstock$01,5000.0%0.00%
HRVSF  HARVEST HEALTH REC INC COM SUB VTGstock$01000.0%0.00%
HTLD  HEARTLAND EXPRESS INC COMstock$2,0000.0%1020.0%0.00%
HL  HECLA MNG CO COMstock$3,000
+50.0%
4600.0%0.00%
HDELY  HEIDELBERGCEMENT AG UNSPONSORD ADRstock$9,000
+28.6%
6000.0%0.00%
HLTOY  HELLENIC TELECOM ORG S A SPONSORED ADRstock$0200.0%0.00%
HNNMY  HENNES MAURITZ ADRstock$0190.0%0.00%
HTZGQ  HERTZ GLOBAL HLDGS INC COMstock$3,0000.0%2,3210.0%0.00%
HES  HESS CORP COMstock$4,0000.0%800.0%0.00%
HGV  HILTON GRAND VACATIONS INC COMstock$010.0%0.00%
HTHIY  HITACHI LIMITED ADR 2 COMstock$060.0%0.00%
HRNS  HORN SILVER MINES COM NEWstock$01350.0%0.00%
HY  HYSTER YALE MATLS HANDLING I CL Astock$3,000
+50.0%
500.0%0.00%
ICCT  ICORECONNECT INC COMstock$05610.0%0.00%
ITT  ITT INC COMstock$7,000
+40.0%
940.0%0.00%
ITHUF  IANTHUS CAP HLDGS INC COMstock$02960.0%0.00%
IBN  ICICI BANK LIMITED ADRstock$050.0%0.00%
 IHEARTMEDIA INC CL Bstock$6,0005340.0%0.00%
IMGN  IMMUNOGEN INC COMstock$1,0002290.0%0.00%
IMBBY  IMPERIAL BRANDS PLC SPON ADRstock$6,000
+20.0%
2840.0%0.00%
IPMN  IMPERIAL PETE INC COM PAR $0.006stock$01,470,5000.0%0.00%
QAI  INDEXIQ ETF TR HEDGE MLTI ETFstock$020.0%0.00%
INVVY  INDIVIOR PLC SPONSRD ADRstock$010.0%0.00%
 INVENTRUST PROPERTIES CORP NSAstock$8,000
-20.0%
2,9340.0%0.00%
-100.0%
ILPT  INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTstock$1,0000.0%630.0%0.00%
INFY  INFOSYS LTD SPONSORED ADRstock$1,0000.0%800.0%0.00%
IJUL  INNOVATOR ETFS TR MSCI EAFE PWRcef$3,0000.0%1280.0%0.00%
BOCT  INNOVATOR ETFS TR SP 500 BUFETFcef$10,000
+11.1%
3390.0%0.00%
-100.0%
ITDN  INTERDYNE CO COMstock$02,0000.0%0.00%
IDCC  INTERDIGITAL INC COMstock$060.0%0.00%
IBOC  INTERNATIONAL BANCSHARES COR COMstock$8,000
+60.0%
2060.0%0.00%
RYE  INVESCO EXCHANGE TRADED FD T SP500 EQL ENRcef$1,0000.0%250.0%0.00%
PBP  INVESCO EXCHANGE TRADED FD T SP500 BUY WRTcef$10,0000.0%5270.0%0.00%
-100.0%
IDLV  INVESCO EXCH TRADED FD TR II SP INTL LOWcef$8,0000.0%2560.0%0.00%
CGW  INVESCO EXCH TRADED FD TR II SP GBL WATERcef$9,000
+12.5%
2000.0%0.00%
EELV  INVESCO EXCH TRADED FD TR II SP EMRNG MKTScef$010.0%0.00%
CUT  INVESCO EXCH TRADED FD TR II MSCI GBL TIMBRcef$6,000
+20.0%
1700.0%0.00%
XSLV  INVESCO EXCH TRADED FD TR II SP SMLCP LOWcef$7,000
+16.7%
1740.0%0.00%
PBD  INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGcef$1,0000.0%360.0%0.00%
DBO  INVESCO DB MULTISECTOR COMM OIL FDcef$0210.0%0.00%
DGL  INVESCO DB MULTISECTOR COMM GOLD FDcef$7,0000.0%1250.0%0.00%
INVH  INVITATION HOMES INC COMreit$0110.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$7,000
+40.0%
1650.0%0.00%
FM  ISHARES INC MSCI FRNTR100ETFcef$3,0000.0%1070.0%0.00%
FILL  ISHARES INC GLB ENR PROD ETFcef$1,000590.0%0.00%
EIS  ISHARES INC MSCI ISRAEL ETFstock$2,0000.0%300.0%0.00%
EWL  ISHARES INC MSCI SWITZERLANDstock$3,0000.0%650.0%0.00%
EWD  ISHARES INC MSCI SWEDEN ETFstock$1,0000.0%200.0%0.00%
IGV  ISHARES TR EXPANDED TECHstock$4,000
+33.3%
100.0%0.00%
IGOV  ISHARES TR INTL TREA BD ETFstock$1,0000.0%120.0%0.00%
EUFN  ISHARES TR MSCI EURO FL ETFcef$4,000
+33.3%
2070.0%0.00%
INDY  ISHARES TR INDIA 50 ETFstock$2,000
+100.0%
390.0%0.00%
EWT  ISHARES INC MSCI TAIWAN ETFcef$2,0000.0%370.0%0.00%
IBDO  ISHARES TR IBONDS DEC23 ETFcef$7,0000.0%2550.0%0.00%
IBDN  ISHARES TR IBONDS DEC22 ETFcef$4,0000.0%1700.0%0.00%
IBDM  ISHARES TR IBONDS DEC21 ETFcef$4,0000.0%1700.0%0.00%
IDEV  ISHARES TR CORE MSCI INTLcef$8,0000.0%1470.0%0.00%
EAGG  ISHARES TR ESG AWR US AGRGTcef$2,0000.0%430.0%0.00%
ITUB  ITAU UNIBANCO HLDG S A SPON ADR REP PFDstock$1,000900.0%0.00%
IIIV  I3 VERTICALS INC COM CL Astock$3,0000.0%1000.0%0.00%
JBGS  JBG SMITH PPTYS COMreit$020.0%0.00%
JJSF  J J SNACK FOODS CORP COMstock$4,000
+33.3%
260.0%0.00%
JPIN  J P MORGAN EXCHANGETRADED F DIV RTN INT EQcef$2,0000.0%410.0%0.00%
JPEM  J P MORGAN EXCHANGETRADED F DIV RTN EM EQTcef$11,000
+22.2%
2000.0%0.00%
-100.0%
JMOM  J P MORGAN EXCHANGETRADED F US MOMENTUMcef$6,0000.0%1600.0%0.00%
OLD  JANUS DETROIT STR TR LONG TERM CAREcef$6,000
+20.0%
2000.0%0.00%
KB  KB FINL GROUP INC SPONSORED ADRstock$1,0000.0%170.0%0.00%
KAOOY  KAO CORP UNSPONSORD ADSstock$8,0000.0%5230.0%0.00%
KDDIY  KDDI CORP ADRstock$1,0000.0%700.0%0.00%
KGC  KINROSS GOLD CORP COMstock$1,0000.0%800.0%0.00%
KEX  KIRBY CORP COMstock$2,000
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330.0%0.00%
KNX  KNIGHTSWIFT TRANSN HLDGS IN CL Astock$1,0000.0%280.0%0.00%
KMTUY  KOMATSU LTD SPON ADR NEWstock$1,0000.0%330.0%0.00%
ADRNY  KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NEstock$1,0000.0%450.0%0.00%
KFY  KORN FERRY COM NEWstock$8,000
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1790.0%0.00%
KFYP  KRANESHARES TR CICC CHINA 100cef$1,0000.0%350.0%0.00%
KULR  KULR TECHNOLOGY GROUP INC COMstock$4,0000.0%2,5000.0%0.00%
KSHB  KUSHCO HLDGS INC COMstock$09630.0%0.00%
LRLCY  L OREAL CO ADRstock$6,000
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790.0%0.00%
LGRDY  LEGRAND S A UNSPONSORED ADRstock$6,000
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3220.0%0.00%
 ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001stock$03000.0%0.00%
LII  LENNOX INTL INC COMstock$6,0000.0%220.0%0.00%
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$3,000
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220.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$4,000
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930.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL COM SER A FRMLAstock$6,000
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1300.0%0.00%
LSTMF  LIGHTSTREAM RES LTD COMstock$010.0%0.00%
LECO  LINCOLN ELEC HLDGS INC COMstock$1,0000.0%90.0%0.00%
LCTX  LINEAGE CELL THERAPEUTICS IN COMstock$2,000
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1,0770.0%0.00%
LGFB  LIONS GATE ENTMNT CORP CL B NON VTGstock$1,0000.0%1350.0%0.00%
 ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTSstock$05000.0%0.00%
LFUS  LITTELFUSE INC COMstock$12,000
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460.0%0.00%
LYSDY  LYNAS RARE EARTHS LTD SPONSORD ADR NEWstock$1,0000.0%4000.0%0.00%
MGPI  MGP INGREDIENTS INC NEW COMstock$1,0000.0%220.0%0.00%
MKSI  MKS INSTRS INC COMstock$1,00040.0%0.00%
MPXOF  MPX INTERNATIONAL CORPORATIO COMstock$0200.0%0.00%
MSGN  MSG NETWORK INC CL Astock$2,000
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1540.0%0.00%
MFNC  MACKINAC FINL CORP COMstock$1,000500.0%0.00%
MQBKY  MACQUARIE GROUP LIMITED ADR NEWstock$1,0000.0%140.0%0.00%
MCZAF  MAD CATZ INTERACTIVE INC COMstock$05,0000.0%0.00%
MSGS  MADISON SQUARE GRDN SPRT COR CL Astock$1,0000.0%80.0%0.00%
MSGE  MADISON SQUARE GRDN ENTERTNM CL Astock$1,0000.0%80.0%0.00%
MAG  MAG SILVER CORP COMstock$4,000
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1750.0%0.00%
MANH  MANHATTAN ASSOCS INC COMstock$9,000
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900.0%0.00%
MMI  MARCUS MILLICHAP INC COMstock$12,000
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3360.0%0.00%
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MBII  MARRONE BIO INNOVATIONS INC COMstock$1,0000.0%1,0000.0%0.00%
MAT  MATTEL INC COMstock$1,000400.0%0.00%
MATW  MATTHEWS INTL CORP CL Astock$11,000
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3540.0%0.00%
MKTY  MECHANICAL TECHNOLOGY INC COM NEWstock$0230.0%0.00%
MMNFF  MEDMEN ENTERPRISES INC SHSstock$03290.0%0.00%
MBWM  MERCANTILE BANK CORP COMstock$5,000
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1840.0%0.00%
MEOH  METHANEX CORP COMstock$11,000
+83.3%
2360.0%0.00%
MEI  METHODE ELECTRS INC COMstock$2,000
+100.0%
400.0%0.00%
MGDDY  MICHELIN COMPAGNIE GENERALE UNSPONSORD ADRstock$2,000
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670.0%0.00%
MLHR  MILLER HERMAN INC COMstock$2,000
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390.0%0.00%
MTX  MINERALS TECHNOLOGIES INC COMstock$1,0000.0%170.0%0.00%
MUFG  MITSUBISHI UFJ FINL GROUP IN SPONSORED ADSstock$2,000
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2480.0%0.00%
MOBL  MOBILEPRO CORP COM NEWstock$0100,0000.0%0.00%
MNRPRC  MONMOUTH REAL ESTATE INVT CO PFD SER Creit$10,000
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3810.0%0.00%
-100.0%
MORN  MORNINGSTAR INC COMstock$12,000
+50.0%
490.0%0.00%
MTLQU  MOTORS LIQ CO GUC TR UNIT BEN INTstock$0150.0%0.00%
MCHOY  MULTICHOICE GROUP LTD SPONSORED ADSstock$020.0%0.00%
MURGY  MUNICH RE GROUP UNSPONSORED ADRstock$3,000
+50.0%
910.0%0.00%
MUR  MURPHY OIL CORP COMstock$5,000
+25.0%
4170.0%0.00%
MUSA  MURPHY USA INC COMstock$11,000
+10.0%
820.0%0.00%
-100.0%
NL  NL INDS INC COM NEWstock$0400.0%0.00%
NGHC  NATIONAL GEN HLDGS CORP COMstock$1,0000.0%350.0%0.00%
NGVC  NATURAL GROCERS BY VITAMIN C COMstock$2,000
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1150.0%0.00%
NWG  NATWEST GROUP PLC SPONS ADR 2 ORDstock$0390.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS I COM NEWstock$0500.0%0.00%
NKTR  NEKTAR THERAPEUTICS COMstock$1,0000.0%350.0%0.00%
NTWK  NETSOL TECHNOLOGIES INC COM PAR $.001stock$0500.0%0.00%
NEWCQ  NEW CENTURY FINANCIAL CORP M COMreit$01500.0%0.00%
NGD  NEW GOLD INC CDA COMstock$1,0000.0%4000.0%0.00%
NEWR  NEW RELIC INC COMstock$1,0000.0%180.0%0.00%
SNR  NEW SR INVT GROUP INC COMreit$3,000
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5000.0%0.00%
NWS  NEWS CORP NEW CL Bstock$1,000350.0%0.00%
NCPCF  NICKEL CREEK PLATINUM CORP COMstock$6,0000.0%50,2100.0%0.00%
NMTR  9 METERS BIOPHARMA INC COMstock$0200.0%0.00%
NSANY  NISSAN MOTOR CO LTD SPONSORED ADRstock$3,000
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2800.0%0.00%
NRTLQ  NORTEL NETWORKS CORP NEW COM NEWstock$0740.0%0.00%
 RSTK NORTH STAR ZALE INC COMstock$04,2000.0%0.00%
6999PAYSPI  RSTK NORTH STAR STRATEGIC MINERALS INCstock$021,0000.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT COM NEWstock$5,000
-64.3%
14,2420.0%0.00%
-100.0%
NOG  NORTHERN OIL AND GAS INC MN COMstock$1,0000.0%1320.0%0.00%
 NORTHSTAR HEALTHCAREINCOME INCreit$10,000
-41.2%
2,6470.0%0.00%
-100.0%
NTNX  NUTANIX INC CL Astock$2,0000.0%750.0%0.00%
OCAI  OCA INC COM NO STOCKHOLDER EQUITY 12607stock$01000.0%0.00%
OIBRC  OI SA SPONSORED ADR NEstock$030.0%0.00%
OCZTQ  OCZ TECHNOLOGY GROUP INC COMstock$050,6000.0%0.00%
OWCP  OWC PHARMACEUTICAL RESH CORP COMstock$04,5000.0%0.00%
OKWHQ  OAKWOOD HOMES CORP DISSOLVED 91608stock$0400.0%0.00%
ONB  OLD NATL BANCORP IND COMstock$11,000
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6700.0%0.00%
-100.0%
OFLX  OMEGA FLEX INC COMstock$2,000
-33.3%
170.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC COM NEWstock$12,000
+50.0%
5,0000.0%0.00%
 ONE WORLD VENTURES INC COM NEWstock$1,00014,2860.0%0.00%
ONTO  ONTO INNOVATION INC COMstock$11,000
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2230.0%0.00%
OPCH  OPTION CARE HEALTH INC COM NEWstock$0120.0%0.00%
ORBC  ORBCOMM INC COMstock$2,000
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2570.0%0.00%
 ORGANIGRAM HLDGS INC COMstock$1,0000.0%1,4810.0%0.00%
ORKLY  ORKLA A S SPON ADR Astock$2,0000.0%1860.0%0.00%
OTIC  OTONOMY INC COMstock$0250.0%0.00%
OTTR  OTTER TAIL CORP COMstock$12,000
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2700.0%0.00%
-100.0%
OMI  OWENS MINOR INC NEW COMstock$8,0000.0%3000.0%0.00%
PDGE  PDG ENVIRONMENTAL INC COMstock$04,0000.0%0.00%
LUKOY  OIL COMPANY LUKOIL PJSC SPONSORED ADRstock$7,0000.0%1070.0%0.00%
PJT  PJT PARTNERS INC COM CL Astock$2,000
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570.0%0.00%
PHI  PLDT INC SPONSORED ADRstock$020.0%0.00%
PKX  POSCO SPONSORED ADRstock$6,000
+50.0%
1000.0%0.00%
PRAA  PRA GROUP INC COMstock$0120.0%0.00%
PTC  PTC INC COMstock$4,000
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340.0%0.00%
PGRE  PARAMOUNT GROUP INC COMreit$0100.0%0.00%
PK  PARK HOTELS RESORTS INC COMreit$3,000
+50.0%
1940.0%0.00%
PDCO  PATTERSON COS INC COMstock$2,0000.0%690.0%0.00%
PTTN  PATTEN ENERGY SOLUTIONS GROU COMstock$027,7770.0%0.00%
PTEN  PATTERSONUTI ENERGY INC COMstock$1,0000.0%2670.0%0.00%
JCPNQ  PENNEY J C CORP INC COMstock$01200.0%0.00%
PMT  PENNYMAC MTG INVT TR COMstock$10,000
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5630.0%0.00%
-100.0%
PCBI  PEOPLES CMNTY BANCORP INC COMstock$0110.0%0.00%
PTQMF  PETAQUILLA MINERALS LTD COMstock$05,0000.0%0.00%
PBR  PETROLEO BRASILEIRO SA PETRO SPONSORED ADRstock$2,0001280.0%0.00%
DOC  PHYSICIANS RLTY TR COMreit$2,0000.0%880.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR IN COM CL Astock$1,0000.0%370.0%0.00%
LDUR  PIMCO ETF TR ENHNCD LW DUR ACcef$1,0000.0%100.0%0.00%
PDD  PINDUODUO INC SPONSORED ADSstock$11,000
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600.0%0.00%
PNGAY  PING AN INS GROUP CO CHINA L SPON ADR REP Hstock$6,000
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2270.0%0.00%
PROAQ  POLYMER RESH CORP AMER COMstock$04710.0%0.00%
HGKGY  POWER ASSETS HOLDINGS LIMITE SPONSORED ADRstock$7,000
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1,2250.0%0.00%
PREXF  POWER RESOURCE EXPL INC COMstock$0100.0%0.00%
 PRAIRIESKY RTY LTD COMstock$020.0%0.00%
PINC  PREMIER INC CL Astock$1,0000.0%300.0%0.00%
 PRIMARY BK COMstock$8,0000.0%5000.0%0.00%
UFO  PROCURE ETF TRUST II SPACE ETFcef$1,0000.0%450.0%0.00%
ROM  PROSHARES TR PSHS ULTRA TECHstock$2,0000.0%280.0%0.00%
UCO  PROSHARES TR II ULTA BLMBG 2017cef$11,000
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3000.0%0.00%
-100.0%
PKTX  PROTOKINETIX INC COMstock$2,0000.0%16,0000.0%0.00%
QTS  QTS RLTY TR INC COM CL Areit$3,0000.0%430.0%0.00%
KWKAQ  QUICKSILVER RESOURCES INC COMstock$010,3500.0%0.00%
RICK  RCI HOSPITALITY HLDGS INC COMstock$8,000
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2040.0%0.00%
RMR  RMR GROUP INC CL Astock$3,000740.0%0.00%
RPT  RPT REALTY SH BEN INTreit$0160.0%0.00%
RRC  RANGE RES CORP COMstock$0180.0%0.00%
RETA  REATA PHARMACEUTICALS INC CL Astock$6,000
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500.0%0.00%
RBGLY  RECKITT BENCKISER GRP PLC SPONSORED ADRstock$5,000
-16.7%
2840.0%0.00%
RRGB  RED ROBIN GOURMET BURGERS IN COMstock$030.0%0.00%
RDHL  REDHILL BIOPHARMA LTD SPONSORED ADSstock$2,000
-33.3%
3000.0%0.00%
RBC  REGAL BELOIT CORP COMstock$3,0000.0%260.0%0.00%
RGNX  REGENXBIO INC COMstock$9,000
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2000.0%0.00%
 RELIANCE CAP LTD GDR 144Astock$050.0%0.00%
RENN  RENREN INC SPONSORED ADSstock$3,0000.0%6660.0%0.00%
RIII  RENAVOTIO INC COMstock$2,000
-71.4%
58,5710.0%0.00%
RTOKY  RENTOKIL INITIAL PLC SPONSORED ADRstock$5,0000.0%1460.0%0.00%
RSSV  RESORT SAVERS INC COM NEWstock$0100.0%0.00%
ROIC  RETAIL OPPORTUNITY INVTS COR COMstock$5,000
+66.7%
3420.0%0.00%
RXN  REXNORD CORP COMstock$3,0000.0%830.0%0.00%
REXR  REXFORD INDL RLTY INC COMreit$1,0000.0%250.0%0.00%
REYN  REYNOLDS CONSUMER PRODS INC COMstock$6,0000.0%2040.0%0.00%
RBBN  RIBBON COMMUNICATIONS INC COMstock$0100.0%0.00%
RAD  RITE AID CORP COMstock$1,000460.0%0.00%
 RITTER PHARMACEstock$03,5000.0%0.00%
RCI  ROGERS COMMUNICATIONS INC CL Bstock$1,0000.0%280.0%0.00%
RYCEY  ROLLS ROYCE HOLDINGS PLC SPONSORED ADRstock$0500.0%0.00%
KKPNY  ROYAL KPN NV SPONSORED ADRstock$0800.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC COMstock$2,000
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290.0%0.00%
SKM  SK TELECOM LTD SPONSORED ADRstock$1,0000.0%230.0%0.00%
SLG  SL GREEN RLTY CORP COMstock$5,000
+25.0%
880.0%0.00%
SPSC  SPS COMMERCE INC COMstock$5,000
+25.0%
470.0%0.00%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFstock$11,000
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3260.0%0.00%
-100.0%
SPSB  SPDR SER TR PORTFOLIO SHORTstock$10,0000.0%3270.0%0.00%
-100.0%
BWX  SPDR SER TR BLOMBERG INTL TRstock$12,0000.0%3890.0%0.00%
-100.0%
XAR  SPDR SER TR AEROSPACE DEFcef$11,000
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1000.0%0.00%
-100.0%
XPH  SPDR SER TR SP PHARMACstock$8,000
+33.3%
1500.0%0.00%
XES  SPDR SER TR OILGAS EQUIPcef$050.0%0.00%
SPHY  SPDR SER TR PORTFLI HIGH YLDcef$030.0%0.00%
SOLCF  SOL GLOBAL INVTS CORP COMstock$2,000
+100.0%
1,0000.0%0.00%
SIVB  SVB FINANCIAL GROUP COMstock$10,000
+42.9%
260.0%0.00%
SDTTU  SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTstock$03000.0%0.00%
SASR  SANDY SPRING BANCORP INC COMstock$1,0000.0%260.0%0.00%
SC  SANTANDER CONSUMER USA HDG I COMstock$0120.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC COMstock$2,000
+100.0%
90.0%0.00%
SCHN  SCHNITZER STEEL INDS INC CL Astock$3,000
+50.0%
1000.0%0.00%
SNDR  SCHNEIDER NATIONAL INC CL Bstock$1,0000.0%310.0%0.00%
FNDB  SCHWAB STRATEGIC TR SCHWAB FDT US BMcef$5,0000.0%1250.0%0.00%
SWM  SCHWEITZERMAUDUIT INTL INC COMstock$1,0000.0%220.0%0.00%
SGMS  SCIENTIFIC GAMES CORP COMstock$4,000
+33.3%
890.0%0.00%
SCRYY  SCOR SE SPONSORED ADRstock$1,0000.0%2450.0%0.00%
SEE  SEALED AIR CORP NEW COMstock$4,0000.0%890.0%0.00%
SCTC  SECURE TECHNOLOGIES GROUP IN COMstock$0200.0%0.00%
SEM  SELECT MED HLDGS CORP COMstock$2,000
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640.0%0.00%
SVNDY  SEVEN I HLDGS CO LTD UNSPONSORD ADRstock$0200.0%0.00%
SSTI  SHOTSPOTTER INC COMstock$2,0000.0%530.0%0.00%
SBSW  SIBANYE STILLWATER LTD SPONSORED ADRstock$8,000
+33.3%
5300.0%0.00%
 SIERRA INCOME CORPORATION FUND NSAstock$8,000
+14.3%
1,5490.0%0.00%
SIMO  SILICON MOTION TECHNOLOGY CO SPONSORED ADRstock$8,000
+33.3%
1630.0%0.00%
SVM  SILVERCORP METALS INC COMstock$1,0000.0%1250.0%0.00%
SIX  SIX FLAGS ENTMT CORP NEW COMstock$9,000
+80.0%
2320.0%0.00%
SKNS  SKOLNIKS INC COM NEWstock$01,5000.0%0.00%
SKYW  SKYWEST INC COMstock$1,0000.0%260.0%0.00%
SMBK  SMARTFINANCIAL INC COM NEWstock$9,000
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5000.0%0.00%
SCGLY  SOCIETE GENERALE FRANCE SPONSORED ADRstock$0620.0%0.00%
WNDW  SOLARWINDOW TECHNOLOGIES INC COMstock$10,000
+150.0%
1,3000.0%0.00%
SPHS  SOPHIRIS BIO INC COM NEWstock$04900.0%0.00%
SOUHY  SOUTH32 LTD SPONSORED ADRstock$040.0%0.00%
SWN  SOUTHWESTERN ENERGY CO COMstock$1,0000.0%2960.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE COMstock$080.0%0.00%
SGLRF  SPYGLASS RES CORP COMstock$0310.0%0.00%
STAG  STAG INDL INC COMreit$12,000
+9.1%
3660.0%0.00%
-100.0%
SNDH  STANDARD HLDGS GROUP LTD COMstock$03,0620.0%0.00%
SMP  STANDARD MTR PRODS INC COMstock$8,0000.0%1860.0%0.00%
STNX  STARTRONIX INTL INC COM NEWstock$04590.0%0.00%
STFC  STATE AUTO FINL CORP COMstock$9,000
+50.0%
4850.0%0.00%
 STELLAR PETE INCstock$07,0000.0%0.00%
 STERLING MED SYS INC COM NEWstock$02500.0%0.00%
STON  STONEMOR INC COMstock$5,000
+150.0%
2,2000.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock$2,0000.0%1500.0%0.00%
SMFG  SUMITOMO MITSUI FINL GROUP I SPONSORED ADRstock$2,0001700.0%0.00%
SPWR  SUNPOWER CORP COMstock$6,000
+100.0%
2260.0%0.00%
SYKE  SYKES ENTERPRISES INC COMstock$6,0000.0%1660.0%0.00%
SYIEY  SYMRISE AG UNSPONSORD ADRstock$1,0000.0%340.0%0.00%
SNX  SYNNEX CORP COMstock$4,000
-50.0%
520.0%0.00%
SYN  SYNTHETIC BIOLOGICS INC COM NEWstock$1,000
-50.0%
3,7150.0%0.00%
 TTC TECHNOLOGY CORP COMstock$07,5000.0%0.00%
TALN  TALON INTL INC COMstock$1,0000.0%20,0000.0%0.00%
SKT  TANGER FACTORY OUTLET CTRS I COMstock$12,000
+71.4%
1,1780.0%0.00%
TPR  TAPESTRY INC COMstock$6,000
+200.0%
1810.0%0.00%
TFRY  TASTY FRIES INC COM PAR $0.001stock$02,4000.0%0.00%
TTM  TATA MTRS LTD SPONSORED ADRstock$0140.0%0.00%
TRP  TC ENERGY CORP COMstock$4,000
-20.0%
1090.0%0.00%
TMVWY  TEAMVIEWER AG UNSPONSRD ADSstock$5,0000.0%2040.0%0.00%
TRC  TEJON RANCH CO COMstock$12,0000.0%8280.0%0.00%
-100.0%
TIIAY  TELECOM ITALIA S P A NEW SPON ADSstock$0100.0%0.00%
TLPFY  TELEPERFORMANCE UNSPONSORD ADRstock$5,0000.0%330.0%0.00%
TMSNY  TEMENOS AG SPONSORED ADRstock$4,0000.0%270.0%0.00%
TNC  TENNANT CO COMstock$1,0000.0%110.0%0.00%
TEN  TENNECO INC CL A VTG COM STKstock$2,000
+100.0%
2000.0%0.00%
TEZNY  TRASMISSIONE ELETTRICITA RET UNSPONSORED ADRstock$3,000
+50.0%
1160.0%0.00%
TRTC  TERRA TECH CORP COM NEWstock$3,000
+200.0%
22,1660.0%0.00%
TSCDY  TESCO PLC SPONSORED ADRstock$1,0000.0%640.0%0.00%
THMRQ  THORNBURG MTG INC COM NEWstock$01270.0%0.00%
TPIY  TIANYIN PHARMACEUTICAL CO IN COMstock$025,0610.0%0.00%
TKR  TIMKEN CO COMstock$5,000
+66.7%
570.0%0.00%
TWI  TITAN INTL INC ILL COMstock$6,000
+50.0%
1,2310.0%0.00%
TKOMY  TOKIO MARINE HOLDINGS INC ADRstock$1,0000.0%290.0%0.00%
TTC  TORO CO COMstock$9,000
+28.6%
880.0%0.00%
TTP  TORTOISE PIPELINE ENERGY F COMstock$4,000
+33.3%
2500.0%0.00%
TM  TOYOTA MOTOR CORP SP ADR REP2COMstock$9,000
+28.6%
570.0%0.00%
TGGI  TRANS GLOBAL GROUP INC COMstock$0370.0%0.00%
 TRANSENTERIX INC COMstock$1,0002,1690.0%0.00%
TMQ  TRILOGY METALS INC NEW COMstock$01280.0%0.00%
TRMB  TRIMBLE INC COMstock$7,000
+40.0%
1090.0%0.00%
TNET  TRINET GROUP INC COMstock$7,000
+40.0%
840.0%0.00%
TGI  TRIUMPH GROUP INC NEW COMstock$1,0000.0%1000.0%0.00%
TTOO  T2 BIOSYSTEMS INC COMstock$6,000
-14.3%
5,0000.0%0.00%
TRBO  TURBO GLOBAL PARTNERS INC COM NEWstock$040.0%0.00%
TPB  TURNING PT BRANDS INC COMstock$4,000
+33.3%
1000.0%0.00%
TPC  TUTOR PERINI CORP COMstock$5,000
+25.0%
4000.0%0.00%
XXII  22ND CENTY GROUP INC COMstock$1,0003550.0%0.00%
TYME  TYME TECHNOLOGIES INC COMstock$1,0000.0%1,0000.0%0.00%
UMBF  UMB FINL CORP COMstock$7,000
+40.0%
1040.0%0.00%
USCM  USCI INCDISSOLVED 061808stock$02000.0%0.00%
USAE  US AEROSPACE INC COMstock$02,5000.0%0.00%
UCTT  ULTRA CLEAN HLDGS INC COMstock$3,0000.0%1080.0%0.00%
UMICY  UMICORE GROUP UNSPONSORED ADRstock$3,000
+50.0%
2390.0%0.00%
UCBI  UNITED CMNTY BKS BLAIRSVLE G COMstock$9,000
+50.0%
3300.0%0.00%
UDFI  UNITED DEVELOPMENT FUNDING IVreit$0
-100.0%
5000.0%0.00%
UNG  UNITED STS NAT GAS FD LP UNIT PARcef$0270.0%0.00%
USL  UNITED STS 12 MONTH OIL FD L UNIT BEN INTstock$2,0000.0%1000.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$5,000
+25.0%
380.0%0.00%
UTL  UNITIL CORP COMstock$6,000
+20.0%
1290.0%0.00%
UNM  UNUM GROUP COMstock$2,0000.0%890.0%0.00%
UPLD  UPLAND SOFTWARE INC COMstock$3,0000.0%690.0%0.00%
UPWK  UPWORK INC COMstock$3,000
+50.0%
1000.0%0.00%
UE  URBAN EDGE PPTYS COMreit$2,000
+100.0%
1440.0%0.00%
VHI  VALHI INC NEW COMstock$1,000340.0%0.00%
VMI  VALMONT INDS INC COMstock$3,000
+50.0%
160.0%0.00%
VVV  VALVOLINE INC COMstock$7,000
+16.7%
3000.0%0.00%
RAAX  VANECK VECTORS ETF TR REAL ASSET ALCcef$12,000
+20.0%
5270.0%0.00%
-100.0%
OIH  VANECK VECTORS ETF TR OIL SVCS ETFcef$2,000
+100.0%
100.0%0.00%
VWOB  VANGUARD WHITEHALL FDS EMERG MKT BD ETFcef$7,0000.0%1100.0%0.00%
VAPR  VAPORBRANDS INTL INC COMstock$0250.0%0.00%
VAPO  VAPOTHERM INC COMstock$3,0000.0%1000.0%0.00%
VREX  VAREX IMAGING CORP COMstock$0120.0%0.00%
VERB  VERB TECHNOLOGY CO INC COMstock$4,000
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2,5000.0%0.00%
VRNT  VERINT SYS INC COMstock$2,0000.0%330.0%0.00%
VERX  VERTEX INC CL Astock$3,000
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1000.0%0.00%
VIACA  VIACOMCBS INC CL Astock$010.0%0.00%
VFF  VILLAGE FARMS INTL INC COMstock$1,0001000.0%0.00%
VCISY  VINCI S A ADRstock$1,0000.0%490.0%0.00%
VNOM  VIPER ENERGY PARTNERS LP COM UNT RP INTstock$1,0000.0%970.0%0.00%
VHC  VIRNETX HLDG CORP COMstock$1,0000.0%1000.0%0.00%
VRTU  VIRTUSA CORP COMstock$1,0000.0%170.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC COMstock$010.0%0.00%
VSTO  VISTA OUTDOOR INC COMstock$0180.0%0.00%
VNRX  VOLITIONRX LTD COMstock$0250.0%0.00%
VLVLY  VOLVO AB UNSPONSORD ADRstock$3,0000.0%1300.0%0.00%
WTI  W T OFFSHORE INC COMstock$2,0000.0%1,1000.0%0.00%
VYST  VYSTAR CORP COMstock$010,0000.0%0.00%
WSFS  WSFS FINL CORP COMstock$1,0000.0%240.0%0.00%
WAFD  WASHINGTON FED INC COMstock$3,0000.0%1240.0%0.00%
WRE  WASHINGTON REAL ESTATE INVT SH BEN INTstock$6,0000.0%3000.0%0.00%
 WASHINGTON MUTUAL INCstock$01,0820.0%0.00%
WAVXQ  WAVE SYSTEMS CORP CL A NEWstock$0450.0%0.00%
WRI  WEINGARTEN RLTY INVS SH BEN INTstock$3,000
+50.0%
1260.0%0.00%
WES  WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock$11,000
+57.1%
8020.0%0.00%
WBK  WESTPAC BANKING CORP SPONSORED ADRstock$0210.0%0.00%
TVTV  WHEREVERTV BROADCASTING CORP COMstock$01,0000.0%0.00%
WINT  WINDTREE THERAPEUTICS INC COMstock$050.0%0.00%
WTFC  WINTRUST FINL CORP COMstock$5,000
+25.0%
810.0%0.00%
QSY  WISDOMTREE TR US QLT SHRHD YLDstock$040.0%0.00%
RESP  WISDOMTREE TR US ESG FUNDstock$5,0000.0%1300.0%0.00%
DLS  WISDOMTREE TR INTL SMCAP DIVstock$9,000
+12.5%
1300.0%0.00%
DNL  WISDOMTREE TR GLB US QTLY DIVstock$050.0%0.00%
HEDJ  WISDOMTREE TR EUROPE HEDGED EQstock$8,000
+14.3%
1190.0%0.00%
INT  WORLD FUEL SVCS CORP COMstock$1,000220.0%0.00%
WWE  WORLD WRESTLING ENTMT INC CL Astock$1,0000.0%170.0%0.00%
WEMU  WORLDWIDE ENERGY MAN USA I COMstock$03000.0%0.00%
WOR  WORTHINGTON INDS INC COMstock$10,000
+25.0%
2000.0%0.00%
XBIT  XBIOTECH INC COMstock$11,000
-21.4%
7000.0%0.00%
-100.0%
YDUQY  YDUQS PARTICIPACOES S A SPONSORED ADRstock$0140.0%0.00%
 ZINC ONE RES INC COMstock$013,0000.0%0.00%
ZION  ZIONS BANCORPORATION N A COMstock$10,000
+100.0%
2110.0%0.00%
ZIXI  ZIX CORP COMstock$7,000
+40.0%
8000.0%0.00%
ZURVY  ZURICH INSURANCE GROUP AG SPONSORED ADRstock$1,0000.0%160.0%0.00%
 CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVXcall$01,5000.0%0.00%
 CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOMcall$02,5000.0%0.00%
 CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6call$010,0000.0%0.00%
 CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5call$02,0000.0%0.00%
 ALCON INC ORD FSWISS SHARESstock$10,000
+11.1%
1500.0%0.00%
-100.0%
 CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000call$2,000
-50.0%
1000.0%0.00%
 CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000call$01,0000.0%0.00%
DDAIF  DAIMLER AG REG SHSstock$6,000
+20.0%
830.0%0.00%
 BOLLORE INVESTISSEMENT SHS NEWstock$0500.0%0.00%
 CARBIOS SA COMstock$1,0000.0%150.0%0.00%
ATH  ATHENE HOLDING LTD CL Astock$0100.0%0.00%
AXS  AXIS CAP HLDGS LTD SHSstock$3,000
+50.0%
510.0%0.00%
AXTA  AXALTA COATING SYS LTD COMstock$1,0000.0%310.0%0.00%
NTB  BANK OF NT BUTTERFIELDSON L SHS NEWstock$7,000
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2090.0%0.00%
BHVN  BIOHAVEN PHARMACTL HLDG CO L COMstock$2,0000.0%280.0%0.00%
CCEP  COCA COLA EUROPEAN PARTNERS SHSstock$1,0000.0%180.0%0.00%
RE  EVEREST RE GROUP LTD COMstock$3,0000.0%130.0%0.00%
GAN  GAN LTD ORD SHSstock$1,0000.0%510.0%0.00%
ESGC  EROS STX GLOBAL CORPORATION SHS NEWstock$4,0000.0%2,0000.0%0.00%
JHG  JANUS HENDERSON GROUP PLC ORD SHSstock$2,000
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610.0%0.00%
HOFSQ  HERMITAGE OFFSHORE SVCS LTD SHSstock$0410.0%0.00%
LAZ  LAZARD LTD SHS Astock$3,000
+50.0%
750.0%0.00%
MGTX  MEIRAGTX HLDGS PLC COMstock$2,000
+100.0%
1000.0%0.00%
NEBLQ  NOBLE CORP PLC SHS USDstock$07500.0%0.00%
 NIGHTHAWK ENERGY PLC BATH SHSstock$014,8000.0%0.00%
 NATIONAL GRID PLC ORDstock$8,0000.0%6710.0%0.00%
RNR  RENAISSANCERE HLDGS LTD COMstock$3,0000.0%200.0%0.00%
 ROLLSROYCE HOLDINGS PLC SHSstock$070.0%0.00%
PNR  PENTAIR PLC SHSstock$10,000
+11.1%
1790.0%0.00%
-100.0%
ST  SENSATA TECHNOLOGIES HLDG PL SHSstock$1,0000.0%320.0%0.00%
SIG  SIGNET JEWELERS LIMITED SHSstock$040.0%0.00%
FTI  TECHNIPFMC PLC COMstock$1,0000.0%1310.0%0.00%
 SSE PLC SHSstock$5,000
+25.0%
2400.0%0.00%
 UNITED UTILITIES GROUP PLC SHSstock$0150.0%0.00%
VALPQ  VALARIS PLC SHS CLASS Astock$060.0%0.00%
XP  XP INC CL Astock$4,0000.0%880.0%0.00%
RIG  TRANSOCEAN LTD REG SHSstock$5,000
+150.0%
2,0000.0%0.00%
GZTGF  GAZIT GLOBE LTD SHSstock$6,000
+50.0%
1,0000.0%0.00%
TOMDF  TODOS MED LTD COMstock$1,0000.0%10,0000.0%0.00%
FI  FRANKS INTL N V COMstock$1,0000.0%5140.0%0.00%
QURE  UNIQURE NV SHSstock$5,0000.0%1430.0%0.00%
BTZI  BOTS INC COMstock$06,0000.0%0.00%
CPLP  CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock$4,0000.0%5060.0%0.00%
EGLE  EAGLE BULK SHIPPING INC COMstock$3,000
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1350.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT SHSstock$1,000280.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INC COMstock$01400.0%0.00%
 ZIJIN MINING GROUP CO LTD SHS Hstock$0750.0%0.00%
SBIO  ALPS ETF TR MED BREAKTHGHcef$1,0000.0%270.0%0.00%
IDOG  ALPS ETF TR INTL SEC DV DOGcef$3,000
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1000.0%0.00%
 AMR CORP ESCROWstock$01,0000.0%0.00%
ATPAQ  ATP OIL GAS CORP COMstock$07,7500.0%0.00%
ASX  ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSstock$8,000
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1,3050.0%0.00%
ACIA  ACACIA COMMUNICATIONS INC COMstock$8,0000.0%1120.0%0.00%
ACCR  ACCESSPOWER CO INC COMstock$050,0000.0%0.00%
ACRHF  ACREAGE HLDGS INC SHS CL E SUB VTGstock$1,0000.0%3620.0%0.00%
ACRDF  ACREAGE HLDGS INC SHS CL D SUB VTGstock$01550.0%0.00%
ACRO  ACRODYNE COMMUNICATIONS INC COMstock$02500.0%0.00%
ATNM  ACTINIUM PHARMACEUTICALS INC COMstock$1,0000.0%1330.0%0.00%
AYI  ACUITY BRANDS INC COMstock$1,0000.0%110.0%0.00%
ATRX  ADHERA THERAPEUTICS INC COMstock$010.0%0.00%
ADDL  ADUDDELL INDS INC COMstock$02,5000.0%0.00%
ADXS  ADVAXIS INC COM NEWstock$06660.0%0.00%
ACM  AECOM COMstock$1,0000.0%220.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC COMstock$3,000
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550.0%0.00%
ADVR  ADVANCED VIRAL RESH CORP COMstock$010,0000.0%0.00%
 ESCROW ADOLOR CORP COMstock$02000.0%0.00%
AGIO  AGIOS PHARMACEUTICALS INC COMstock$1,0000.0%290.0%0.00%
EURI  AGRIEURO CORP COMstock$02,5000.0%0.00%
AKZOY  AKZO NOBEL N V SPONSRD ADS NEWstock$1,0000.0%350.0%0.00%
ALRM  ALARM COM HLDGS INC COMstock$10,000
+66.7%
1000.0%0.00%
ACI  ALBERTSONS COS INC COMMON STOCKstock$2,000
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1000.0%0.00%
AA  ALCOA CORP COMstock$12,000
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5220.0%0.00%
ALE  ALLETE INC COM NEWstock$1,0000.0%120.0%0.00%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock$10,000
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3290.0%0.00%
-100.0%
AHPI  ALLIED HEALTHCARE PRODS INC COM NEWstock$0
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1000.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN COMstock$2,000
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1490.0%0.00%
AIMC  ALTRA INDL MOTION CORP COMstock$1,0000.0%190.0%0.00%
AMBS  AMARANTUS BIOSCIENCE HLDGS I COM NEWstock$1,0000.0%115,0000.0%0.00%
AMRN  AMARIN CORP PLC SPONS ADR NEWstock$8,000
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1,5920.0%0.00%
AMRC  AMERESCO INC CL Astock$5,000
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1000.0%0.00%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSstock$0270.0%0.00%
ACC  AMERICAN CAMPUS CMNTYS INC COMstock$1,0000.0%340.0%0.00%
AFG  AMERICAN FINL GROUP INC OHIO COMstock$2,0000.0%290.0%0.00%
AMH  AMERICAN HOMES 4 RENT CL Areit$0100.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC COMstock$4,000
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2620.0%0.00%
 AMERICANN INC COMstock$04000.0%0.00%
AGCZ  ANDES GOLD CORP COM NEWstock$010.0%0.00%
ATRS  ANTARES PHARMA INC COMstock$7,000
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1,7150.0%0.00%
ARNC  ARCONIC CORPORATION COMstock$2,0000.0%990.0%0.00%
ACRE  ARES COML REAL ESTATE CORP COMreit$12,000
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9960.0%0.00%
-100.0%
ARES  ARES MGMT LP COM SHS REG INTstock$2,0000.0%1010.0%0.00%
ARKR  ARK RESTAURANTS CORP COMstock$7,000
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3380.0%0.00%
ARME  ARMOR ELECTRIC INC COMstock$010,0000.0%0.00%
ARR  ARMOUR RESIDENTIAL REIT INC COM NEWreit$4,0000.0%3750.0%0.00%
ASB  ASSOCIATED BANC CORP COMstock$6,000
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3650.0%0.00%
ATROB  ASTRONICS CORP CL Bstock$0220.0%0.00%
 ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSAstock$1,0000.0%1,4000.0%0.00%
AT  ATLANTIC POWER CORP COM NEWstock$5,0000.0%2,4000.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN COM NEWstock$2,0000.0%350.0%0.00%
CBWTF  AUXLY CANNABIS GROUP INC COMstock$1,0003,0000.0%0.00%
AVNS  AVANOS MED INC COMstock$1,0000.0%250.0%0.00%
CAR  AVIS BUDGET GROUP COMstock$5,000
+66.7%
1260.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC COM NEWstock$1,0000.0%250.0%0.00%
BAESY  BAE SYSTEMS PLC SPONSORED ADRstock$11,000
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4040.0%0.00%
-100.0%
BASFY  BASF SE SPONSORED ADRstock$2,0000.0%1040.0%0.00%
BGCP  BGC PARTNERS INC CL Astock$7,000
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1,6930.0%0.00%
BBL  BHP GROUP PLC SPONSORED ADRstock$5,000
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1000.0%0.00%
BNPQY  BNP PARIBAS SPONSORED ADRstock$1,000240.0%0.00%
BRKK  BRK INC COMstock$1,0000.0%1000.0%0.00%
BW  BABCOCK WILCOX ENTERPRISES COMstock$0250.0%0.00%
BCPC  BALCHEM CORP COMstock$12,000
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1090.0%0.00%
-100.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRstock$0570.0%0.00%
BXS  BANCORPSOUTH BK TUPELO MISS COMstock$1,0000.0%300.0%0.00%
BKUNQ  BANKUNITED FINL CORP CL Astock$010.0%0.00%
BKU  BANKUNITED INC COMstock$1,0000.0%320.0%0.00%
DJP  BARCLAYS BANK PLC DJUBS CMDT ETN36stock$0160.0%0.00%
BNED  BARNES NOBLE ED INC COMstock$1,0000.0%2800.0%0.00%
B  BARNES GROUP INC COMstock$8,000
+33.3%
1740.0%0.00%
BECN  BEACON ROOFING SUPPLY INC COMstock$1,0000.0%300.0%0.00%
BBBY  BED BATH BEYOND INC COMstock$4,000
+33.3%
2000.0%0.00%
BHP  BHP GROUP LTD SPONSORED ADSstock$10,000
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1480.0%0.00%
BIGC  BIGCOMMERCE HLDGS INC COM SER 1stock$1,000
-50.0%
200.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL IN COMstock$1,0000.0%2500.0%0.00%
BNET  BION ENVIRONMENTAL TECHNOLOG COM NEWstock$12,0000.0%24,7560.0%0.00%
-100.0%
BICX  BIOCORRX INC COM NEWstock$0470.0%0.00%
BTAI  BIOXCEL THERAPEUTICS INC COMstock$010.0%0.00%
BIOL  BIOLASE INC COM NEWstock$02,0600.0%0.00%
BTSC  BITCOIN SVCS INC COMstock$010,0000.0%0.00%
BHWX  BLACK HAWK EXPLORATION INC COMstock$02,0000.0%0.00%
BLKB  BLACKBAUD INC COMstock$2,0000.0%370.0%0.00%
BLBD  BLUE BIRD CORP COMstock$2,000
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910.0%0.00%
BDRBF  BOMBARDIER INC CL Bstock$1,0001,4440.0%0.00%
BHF  BRIGHTHOUSE FINL INC COMstock$2,0000.0%1040.0%0.00%
BRX  BRIXMOR PPTY GROUP INC COMreit$1,0000.0%1080.0%0.00%
BMTC  BRYN MAWR BK CORP COMstock$3,0000.0%1020.0%0.00%
BURBY  BURBERRY GROUP PLC SPONSORED ADRstock$4,0000.0%1830.0%0.00%
BYZN  BYZEN DIGITAL INC COMstock$03,0000.0%0.00%
 CDTI ADVANCED MATLS INC COM NEWstock$010.0%0.00%
CKHUY  CK HUTCHISON HLDGS LTD UNSPONSORD ADRstock$0490.0%0.00%
CNO  CNO FINL GROUP INC COMstock$1,0000.0%520.0%0.00%
CSGS  CSG SYS INTL INC COMstock$6,000
+50.0%
1090.0%0.00%
CSWI  CSW INDUSTRIALS INC COMstock$10,000
+42.9%
900.0%0.00%
CTS  CTS CORP COMstock$8,000
+60.0%
2310.0%0.00%
CNX  CNX RES CORP COMstock$2,0000.0%1960.0%0.00%
CBT  CABOT CORP COMstock$1,0000.0%180.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC COM NEWstock$0800.0%0.00%
CWT  CALIFORNIA WTR SVC GROUP COMstock$10,000
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1870.0%0.00%
CLMT  CALUMET SPECIALTY PRODS PTNR UT LTD PARTNERstock$2,0000.0%7800.0%0.00%
CAMH  CAMBRIDGE HEART INC COMstock$032,3000.0%0.00%
CPT  CAMDEN PPTY TR SH BEN INTstock$6,0000.0%750.0%0.00%
GOOS  CANADA GOOSE HLDGS INC SHS SUB VTGstock$1,0000.0%250.0%0.00%
CBIS  CANNABIS SCIENCE INC COMstock$0100,0000.0%0.00%
BLOZF  CANNABIX TECHNOLOGIES INC COMstock$03550.0%0.00%
NUGS  CANNABIS STRATEGIC VENTURES COMstock$0200.0%0.00%
CNTTQ  CANNTRUST HLDGS INC COMstock$05950.0%0.00%
 CANSORTIUM INC COMstock$02000.0%0.00%
CSV  CARRIAGE SVCS INC COMstock$8,000
+33.3%
2700.0%0.00%
CASS  CASS INFORMATION SYS INC COMstock$5,0000.0%1360.0%0.00%
LEU  CENTRUS ENERGY CORP CL Astock$020.0%0.00%
CHNG  CHANGE HEALTHCARE INC COMstock$9,000
+28.6%
4560.0%0.00%
CLDT  CHATHAM LODGING TR COMstock$0110.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC COM NEWstock$2,0000.0%3750.0%0.00%
CHKAQ  CHESAPEAKE ENERGY CORP COMstock$1,000
-50.0%
6020.0%0.00%
CHS  CHICOS FAS INC COMstock$01950.0%0.00%
CEA  CHINA EASTN AIRLS LTD SPON ADR CL Hstock$020.0%0.00%
 CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508convertible$025,0000.0%0.00%
 CHITRCHATR COMMUNICATIONS IN COMstock$06,8000.0%0.00%
 CI4NET COM INC COM NEWstock$02000.0%0.00%
CBB  CINCINNATI BELL INC NEW COM NEWstock$2,0000.0%1120.0%0.00%
CRUS  CIRRUS LOGIC INC COMstock$5,000
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550.0%0.00%
CLAR  CLARUS CORP NEW COMstock$1,0000.0%500.0%0.00%
CBLI  CLEVELAND BIOLABS INC COM NEWstock$1,0001500.0%0.00%
CLWD  CLOUDCOMMERCE INC COMstock$3,0000.0%458,7150.0%0.00%
CLDR  CLOUDERA INC COMstock$7,000
+40.0%
5000.0%0.00%
CIEIQ  COBALT INTL ENERGY INC COM NEWstock$070.0%0.00%
CMWAY  COMMONWEALTH BANK OF AUSTRAL SPONSORED ADRstock$1,0000.0%190.0%0.00%
COMM  COMMSCOPE HLDG CO INC COMstock$2,000
+100.0%
1460.0%0.00%
CYH  COMMUNITY HEALTH SYS INC NEW COMstock$4,000
+33.3%
7000.0%0.00%
CIG  CIA ENERGETICA DE MINAS GERA SP ADR NV PFDstock$01190.0%0.00%
CMSQY  COMPUTERSHARE LTD SPONSORED ADRstock$0290.0%0.00%
CNDT  CONDUENT INC COMstock$0460.0%0.00%
CTB  COOPER TIRE RUBR CO COMstock$1,000130.0%0.00%
CPLG  COREPOINT LODGING INC COMstock$6,000
+50.0%
8000.0%0.00%
CGLO  CORO GLOBAL INC COMstock$1,0000.0%1650.0%0.00%
 CORPAS HLDGS INC COMstock$07,0560.0%0.00%
 COUNTY LINE ENERGY CORP COM NEWstock$04500.0%0.00%
COVTY  COVESTRO AG SPONSORED ADRstock$6,000
+20.0%
2000.0%0.00%
CRLRQ  CRAILAR TECHNOLOGIES INC COMstock$016,6000.0%0.00%
CR  CRANE CO COMstock$2,000
+100.0%
210.0%0.00%
CAPL  CROSSAMERICA PARTNERS LP UT LTD PTN INTstock$4,0000.0%2490.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC COMstock$4,000
-20.0%
6500.0%0.00%
DBSDY  DBS GROUP HOLDINGS LTD SPONSORED ADRstock$5,000
+25.0%
660.0%0.00%
DANOY  DANONE SPONSORED ADRstock$0380.0%0.00%
DCLT  DATA CALL TECHNOLOGIES INC COM NEWstock$02,0000.0%0.00%
PLAY  DAVE BUSTERS ENTMT INC COMstock$6,000
+100.0%
2000.0%0.00%
DCTH  DELCATH SYS INC COM NEWstock$010.0%0.00%
DLX  DELUXE CORP COMstock$6,000
+20.0%
2000.0%0.00%
DNZOY  DENSO CORP ADRstock$1,0000.0%430.0%0.00%
DPSGY  DEUTSCHE POST AG SPONSORED ADRstock$3,000
+50.0%
530.0%0.00%
DTGI  DIGERATI TECHNOLOGIES INC COM NEWstock$03000.0%0.00%
DGLY  DIGITAL ALLY INC COM NEWstock$3,000
+50.0%
1,3000.0%0.00%
DISCK  DISCOVERY INC COM SER Cstock$010.0%0.00%
DEI  DOUGLAS EMMETT INC COMstock$3,0000.0%1170.0%0.00%
DRE  DUKE REALTY CORP COM NEWstock$3,000
+50.0%
810.0%0.00%
ELF  E L F BEAUTY INC COMstock$4,000
+33.3%
1460.0%0.00%
ERUC  ER URGENT CARE HLDGS INC COM NEWstock$02300.0%0.00%
HOMZ  ETF SER SOLUTIONS HOYA CAP HOUSIstock$10,0000.0%3340.0%0.00%
-100.0%
GAMR  ETF MANAGERS TR WEDBUSH VID GAMEcef$060.0%0.00%
IVES  ETF MANAGERS TR WEDBUSH ETFMGcef$5,000
+25.0%
930.0%0.00%
ITEQ  ETF MANAGERS TR BLUESTAR ISRAELcef$11,000
+22.2%
1600.0%0.00%
-100.0%
EAGB  EAGLE BROADBAND INC COM NEWstock$03140.0%0.00%
FCRD  FIRST EAGLE ALTR CAP BDC INC COMstock$1,0000.0%4000.0%0.00%
DEA  EASTERLY GOVT PPTYS INC COMreit$10,0000.0%4660.0%0.00%
-100.0%
EDIT  EDITAS MEDICINE INC COMstock$1,00090.0%0.00%
EFOT  EFOTOXPRESS INC COMstock$02,0000.0%0.00%
EHVVF  EHAVE INC COM NEWstock$01000.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC COMstock$1,0000.0%260.0%0.00%
BABYF  ELSE NUTRITION HLDGS INC COMstock$3,000
+50.0%
1,0000.0%0.00%
EMKR  EMCORE CORP COM NEWstock$1,0000.0%1780.0%0.00%
EMHTF  EMERALD HEALTH THERAPEUTICS COMstock$03410.0%0.00%
ECPG  ENCORE CAP GROUP INC COMstock$3,0000.0%550.0%0.00%
EHC  ENCOMPASS HEALTH CORP COMstock$7,000
+16.7%
890.0%0.00%
WATT  ENERGOUS CORP COMstock$0
-100.0%
2000.0%0.00%
ERF  ENERPLUS CORP COMstock$11,000
+83.3%
3,4650.0%0.00%
ENGIY  ENGIE SA SPONS ADRstock$0280.0%0.00%
EBF  ENNIS INC COMstock$1,0000.0%610.0%0.00%
ENSG  ENSIGN GROUP INC COMstock$4,000
+33.3%
550.0%0.00%
EQNR  EQUINOR ASA SPONSORED ADRstock$5,000
+25.0%
3070.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC COMstock$3,0000.0%440.0%0.00%
ETLT  ETERNAL TECHNOLOGIES GRP INC COMstock$05,0000.0%0.00%
EVR  EVERCORE INC CLASS Astock$1,0000.0%120.0%0.00%
KOIN  EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCLcef$4,000
+33.3%
970.0%0.00%
EXLS  EXLSERVICE HOLDINGS INC COMstock$12,000
+33.3%
1390.0%0.00%
-100.0%
XONE  EXONE CO COMstock$1,0000.0%600.0%0.00%
EXPR  EXPRESS INC COMstock$0500.0%0.00%
STAY  EXTENDED STAY AMER INC UNIT 99999999Breit$5,000
+25.0%
3640.0%0.00%
FBEC  FBEC WORLDWIDE INC COMstock$08,0000.0%0.00%
FAKC  FACEKEY CORP COM NEWstock$050.0%0.00%
FICO  FAIR ISAAC CORP COMstock$2,000
+100.0%
30.0%0.00%
FRFHF  FAIRFAX FINL HLDGS LTD SUB VTGstock$5,0000.0%160.0%0.00%
FARO  FARO TECHNOLOGIES INC COMstock$7,000
+16.7%
1000.0%0.00%
FNMA  FEDERAL NATL MTG ASSN COMstock$6,000
+20.0%
2,5000.0%0.00%
FGPRQ  FERRELLGAS PARTNERS L P UNIT LTD PARTstock$03750.0%0.00%
FDRR  FIDELITY COVINGTON TRUST DIVID ETF RISIcef$2,0000.0%650.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA COMstock$5,000
+25.0%
5000.0%0.00%
FHB  FIRST HAWAIIAN INC COMstock$2,000
+100.0%
670.0%0.00%
FFMGF  FIRST MNG GOLD CORP COMstock$01,2500.0%0.00%
FTRI  FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETFcef$6,000
+20.0%
5000.0%0.00%
FLM  FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETFstock$5,000
+25.0%
1000.0%0.00%
FJP  FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEXcef$4,000
+33.3%
700.0%0.00%
FEMS  FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPHcef$2,0000.0%600.0%0.00%
FEUZ  FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEXcef$5,000
+25.0%
1230.0%0.00%
LGOV  FIRST TR EXCHANGETRADED FD LNG DUR OPRTUNcef$10,0000.0%3290.0%0.00%
-100.0%
TDIV  FIRST TR EXCHANGETRADED FD NASD TECH DIVcef$5,000
+25.0%
1000.0%0.00%
FTXH  FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLScef$8,0000.0%3150.0%0.00%
DNOV  FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOVcef$12,000
+9.1%
3590.0%0.00%
-100.0%
FSEP  FIRST TR EXCHNG TRADED FD VI FT CBOE VEST UScef$8,000
+14.3%
2340.0%0.00%
FIT  FITBIT INC CL Astock$1,0000.0%2000.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC COM NEWstock$0490.0%0.00%
TILT  FLEXSHARES TR MORNSTAR USMKTcef$4,0000.0%290.0%0.00%
TLTE  FLEXSHARES TR MSTAR EMKT FACstock$2,000
+100.0%
290.0%0.00%
GUNR  FLEXSHARES TR MORNSTAR UPSTRcef$1,0000.0%460.0%0.00%
TDTT  FLEXSHARES TR IBOXX 3R TARGTcef$0190.0%0.00%
GQRE  FLEXSHARES TR GLB QLT RE IDXcef$2,0000.0%330.0%0.00%
FLWPF  FLOWR CORP NEW COMstock$02000.0%0.00%
FLNT  FLUENT INC COMstock$5,000
+150.0%
9770.0%0.00%
FRTA  FORTERRA INC COMstock$3,000
+50.0%
2000.0%0.00%
FWRD  FORWARD AIR CORP COMstock$11,000
+22.2%
1500.0%0.00%
-100.0%
FCPT  FOUR CORNERS PPTY TR INC COMreit$3,000
+50.0%
900.0%0.00%
FXPT  FOX PETE INC COM NEWstock$012,5000.0%0.00%
FELE  FRANKLIN ELEC INC COMstock$12,000
+20.0%
1670.0%0.00%
-100.0%
FRPT  FRESHPET INC COMstock$2,0000.0%150.0%0.00%
 FRESH PROMISE FOODS INC COM NEWstock$030,0000.0%0.00%
GNCIQ  GNC HLDGS INC COM CL Astock$0210.0%0.00%
GOTU  GSX TECHEDU INC SPONSORED ADSstock$1,0000.0%150.0%0.00%
GALT  GALECTIN THERAPEUTICS INC COM NEWstock$1,0000.0%5000.0%0.00%
GLPI  GAMING LEISURE PPTYS INC COMreit$1,0000.0%260.0%0.00%
GME  GAMESTOP CORP NEW CL Astock$6,000
+100.0%
3380.0%0.00%
OGZPY  GAZPROM PJSC SPON ADRstock$1,000990.0%0.00%
CANN  GENERAL CANNABIS CORP COMstock$05000.0%0.00%
GNW  GENWORTH FINL INC COM CL Astock$1,0000.0%2000.0%0.00%
ROCK  GIBRALTAR INDS INC COMstock$3,0000.0%390.0%0.00%
HNCKF  GIGA METALS CORP COMstock$03800.0%0.00%
GVDNY  GIVAUDAN SA ADRstock$5,0000.0%570.0%0.00%
GBCI  GLACIER BANCORP INC NEW COMstock$11,000
+37.5%
2420.0%0.00%
GNL  GLOBAL NET LEASE INC COM NEWreit$8,000
+14.3%
4430.0%0.00%
SOCL  GLOBAL X FDS SOCIAL MED ETFcef$2,0000.0%320.0%0.00%
GMRE  GLOBAL MED REIT INC COM NEWreit$3,0000.0%2170.0%0.00%
MLPX  GLOBAL X FDS GLB X MLP ENRG Icef$1,000370.0%0.00%
MLPA  GLOBAL X FDS GLBL X MLP ETFcef$4,000
+33.3%
1290.0%0.00%
HERO  GLOBAL X FDS VDEO GAM ESPRTcef$5,000
+25.0%
1510.0%0.00%
GNOM  GLOBAL X FDS GENOMIC BIOTECHcef$2,0000.0%1000.0%0.00%
SNSR  GLOBAL X FDS INTERNET OF THNGcef$1,0000.0%270.0%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:

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

View IFP Advisors, Inc's complete holdings history.

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

View IFP Advisors, Inc's complete filings history.

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