IFP Advisors, Inc - Q1 2021 holdings

$5.14 Billion is the total value of IFP Advisors, Inc's 9664 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.6% .

 Value Shares↓ Weighting
 GWG L BOND 01012021 2 YEARS 5.50reit$359,000,0000.0%359,0000.0%6.99%
-52.0%
 GWG L BOND 01012021 3 YEARS 6.25reit$100,000,0000.0%100,0000.0%1.95%
-52.0%
 GWG L BOND 09012020 2 YEARS 5.50reit$100,000,0000.0%100,0000.0%1.95%
-52.0%
 GWG L BOND 10012020 3 YEARS 6.25reit$50,000,0000.0%50,0000.0%0.97%
-52.0%
 GWG L BOND 10012020 5 YEARS 7.50reit$50,000,0000.0%50,0000.0%0.97%
-52.0%
 GWG L BOND 11012020 5 YEARS 7.50reit$30,000,0000.0%30,0000.0%0.58%
-52.0%
 GWG L BOND 11012020 3 YEARS 6.25reit$30,000,0000.0%30,0000.0%0.58%
-52.0%
 GWG L BOND 11012020 2 YEARS 5.50reit$30,000,0000.0%30,0000.0%0.58%
-52.0%
PULS  PGIM ETF TR ULTRA SHORTcef$2,499,0000.0%50,1400.0%0.05%
-51.5%
 FS GLOBAL CREDIT OPPORT FUND N SAstock$562,000
+2.2%
75,4180.0%0.01%
-50.0%
PJUN  INNOVATOR ETFS TR SP 500 PWR BUcef$570,000
+2.3%
18,5530.0%0.01%
-52.2%
SCIA  SCI ENGINEERED MATLS INC COMstock$502,000
+79.3%
186,0000.0%0.01%
-9.1%
CSB  VICTORY PORTFOLIOS II VCSHS US SMCP HGcef$465,000
+18.9%
7,8470.0%0.01%
-43.8%
 UNITED PARCEL SERVIC CL Astock$371,000
+1.1%
2,1820.0%0.01%
-53.3%
UJUN  INNOVATOR ETFS TR SP 500 ULTRAcef$379,000
+1.3%
13,3550.0%0.01%
-53.3%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$353,000
-6.9%
2500.0%0.01%
-53.3%
 CNL HEALTHCARE PPTYS INC COMreit$380,000
-5.2%
51,3750.0%0.01%
-56.2%
USIG  ISHARES TR USD INV GRDE ETFstock$324,000
-4.4%
5,4810.0%0.01%
-57.1%
CLSK  CLEANSPARK INC COM NEWstock$238,000
-17.9%
10,0000.0%0.01%
-58.3%
FXG  FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEstock$241,000
+11.1%
4,2400.0%0.01%
-44.4%
HEZU  ISHARES TR CUR HD EURZN ETFcef$183,000
+9.6%
5,3660.0%0.00%
-42.9%
AMRS  AMYRIS INC COM NEWstock$181,000
+201.7%
9,4930.0%0.00%
+100.0%
 MSC INCOME FUND INC ADVISORYstock$205,0000.0%28,9390.0%0.00%
-50.0%
MD  MEDNAX INC COMstock$138,000
+3.0%
5,4710.0%0.00%
-40.0%
EMAN  EMAGIN CORP COM NEWstock$168,000
+127.0%
45,0000.0%0.00%0.0%
CIM  CHIMERA INVT CORP COM NEWstock$134,000
+24.1%
10,4680.0%0.00%
-25.0%
 GRIFFINAMERICAN HEALTHCARE REIT IIIstock$137,000
-9.3%
16,0600.0%0.00%
-50.0%
WPC  WP CAREY INC COMstock$172,0000.0%2,4400.0%0.00%
-57.1%
 HGR LIQUIDATING TRUSTreit$173,0000.0%81,4850.0%0.00%
-57.1%
XHR  XENIA HOTELS RESORTS INC COMstock$161,000
+27.8%
8,3040.0%0.00%
-40.0%
 GRIFFINAMERICAN HEALTHCARE RE IT III INC NSAstock$134,000
-8.8%
15,6450.0%0.00%
-50.0%
ATEC  ALPHATEC HLDGS INC COM NEWstock$154,000
+9.2%
9,7220.0%0.00%
-50.0%
DJD  INVESCO EXCHANGE TRADED FD T DJ INDL AVG DVcef$134,000
+13.6%
3,1000.0%0.00%
-40.0%
MGY  MAGNOLIA OIL GAS CORP CL Astock$170,000
+60.4%
14,8150.0%0.00%
-25.0%
SHM  SPDR SER TR NUVEEN BLMBRG SRcef$163,000
-1.2%
3,3080.0%0.00%
-57.1%
QQQE  DIREXION SHS ETF TR NAS100 EQL WGTcef$159,000
+2.6%
2,0680.0%0.00%
-50.0%
USSG  DBX ETF TR XTRCKR MSCI UScef$152,000
+7.8%
4,1530.0%0.00%
-50.0%
NEO  NEOGENOMICS INC COM NEWstock$153,000
-10.0%
3,1690.0%0.00%
-57.1%
 CNL HEALTHCARE PROPERTIES INC NSAstock$176,000
-5.9%
23,9210.0%0.00%
-62.5%
SCL  STEPAN CO COMstock$152,000
+5.6%
1,2000.0%0.00%
-50.0%
EPP  ISHARES INC MSCI PAC JP ETFstock$175,000
+4.8%
3,4870.0%0.00%
-57.1%
 HGR LIQUIDATING TRUST NSAstock$166,0000.0%78,1370.0%0.00%
-57.1%
 CAREY WATERMARK INVS 2 INC COM CL Treit$174,0000.0%15,2580.0%0.00%
-57.1%
BAYRY  BAYER AG SPONSORED ADRstock$147,000
+7.3%
9,3000.0%0.00%
-50.0%
BKE  BUCKLE INC COMstock$80,000
+33.3%
2,0240.0%0.00%0.0%
DLN  WISDOMTREE TR US LARGECAP DIVDstock$111,000
+7.8%
9650.0%0.00%
-50.0%
RRBI  RED RIVER BANCSHARES INC COMstock$92,000
+12.2%
1,6500.0%0.00%
-33.3%
IPO  RENAISSANCE CAP GREENWICH FD IPO ETFcef$114,000
-2.6%
1,8200.0%0.00%
-60.0%
RY  ROYAL BK CDA COMstock$125,000
+13.6%
1,3520.0%0.00%
-50.0%
 WATERMARK LODGING TRUST CLASS Treit$83,0000.0%15,2580.0%0.00%
-33.3%
 MSC INCOME FUND, INC.stock$112,0000.0%15,6630.0%0.00%
-60.0%
 INVENTRUST PPTYS CORP COMreit$118,000
-56.0%
93,1280.0%0.00%
-81.8%
PPA  INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNcef$84,000
+6.3%
1,1500.0%0.00%
-33.3%
CALX  CALIX INC COMstock$112,000
+16.7%
3,2230.0%0.00%
-50.0%
MNAT  MARQUETTE NATL CORP COMstock$101,000
+21.7%
3,1440.0%0.00%
-33.3%
 CIM REAL ESTATE FINANCE TRUST INC NSAstock$81,0000.0%11,2300.0%0.00%
-33.3%
PFXF  VANECK VECTORS ETF TR PFD SECS EX FINLcef$104,000
+2.0%
4,9750.0%0.00%
-50.0%
ALLO  ALLOGENE THERAPEUTICS INC COMstock$115,000
+40.2%
3,2580.0%0.00%
-33.3%
MDP  MEREDITH CORP COMstock$93,000
+52.5%
3,1140.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FD MATERIALS ALPHstock$116,000
+16.0%
2,1000.0%0.00%
-50.0%
EWC  ISHARES INC MSCI CDA ETFstock$99,000
+10.0%
2,8870.0%0.00%
-50.0%
THD  ISHARES INC MSCI THAILND ETFstock$105,000
+6.1%
1,2840.0%0.00%
-50.0%
SEOAY  STORA ENSO CORP SPON ADR REP Rstock$125,000
-2.3%
6,7050.0%0.00%
-60.0%
NGG  NATIONAL GRID PLC SPONSORED ADR NEstock$78,0000.0%1,3290.0%0.00%
-33.3%
 NESTLE S A SHS NOM NEWstock$115,000
-8.0%
1,0330.0%0.00%
-60.0%
 RSTK PROTECH HOME MEDICAL COPR COMstock$111,000
+54.2%
56,9360.0%0.00%
-33.3%
CCVS  CITIZENS COMM BANCSHARES INC COM NEWstock$87,000
+6.1%
11,5380.0%0.00%
-33.3%
KBR  KBR INC COMstock$87,000
+24.3%
2,2650.0%0.00%
-33.3%
RDNT  RADNET INC COMstock$27,000
+12.5%
1,2200.0%0.00%0.0%
WSO  WATSCO INC COMstock$46,000
+15.0%
1780.0%0.00%
-50.0%
SHSP  SHARPSPRING INC COMstock$71,000
-1.4%
4,4320.0%0.00%
-66.7%
BJ  BJS WHSL CLUB HLDGS INC COMstock$45,000
+21.6%
1,0000.0%0.00%0.0%
FMAY  FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUFcef$40,0000.0%1,1730.0%0.00%
-50.0%
KBWD  INVESCO EXCH TRADED FD TR II KBW HIG DV YLDcef$26,000
+18.2%
1,3000.0%0.00%0.0%
SWIR  SIERRA WIRELESS INC COMstock$69,000
+1.5%
4,7000.0%0.00%
-66.7%
LNTH  LANTHEUS HLDGS INC COMstock$74,000
+60.9%
3,5000.0%0.00%
-50.0%
CDAY  CERIDIAN HCM HLDG INC COMstock$43,000
-21.8%
5200.0%0.00%
-50.0%
GRNB  VANECK VECTORS ETF TR GREEN BD ETFcef$54,000
-3.6%
2,0000.0%0.00%
-50.0%
R  RYDER SYS INC COMstock$32,000
+23.1%
4160.0%0.00%0.0%
EAT  BRINKER INTL INC COMstock$33,000
+26.9%
4650.0%0.00%0.0%
ITRI  ITRON INC COMstock$41,000
-6.8%
4600.0%0.00%
-50.0%
MTN  VAIL RESORTS INC COMstock$28,0000.0%970.0%0.00%0.0%
UTZ  UTZ BRANDS INC COM CL Astock$30,000
+11.1%
1,2200.0%0.00%0.0%
 SAP SE SHSstock$27,000
-3.6%
2170.0%0.00%0.0%
TRGP  TARGA RES CORP COMstock$29,000
+16.0%
9090.0%0.00%0.0%
SABK  SOUTH ATLANTIC BANCSHARES IN COMstock$51,0000.0%4,1250.0%0.00%
-50.0%
 PACIFIC OAK STRATEGIC OPPORT COMstock$52,0000.0%5,3950.0%0.00%
-50.0%
GBIL  GOLDMAN SACHS ETF TR ACCES TREASURYcef$37,0000.0%3700.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD COMstock$58,000
+34.9%
1,3720.0%0.00%
-50.0%
WPRT  WESTPORT FUEL SYSTEMS INC COM NEWstock$43,000
+34.4%
6,0000.0%0.00%0.0%
STNG  SCORPIO TANKERS INC SHSstock$29,000
+70.6%
1,5710.0%0.00%0.0%
LADR  LADDER CAP CORP CL Areit$27,000
+28.6%
2,2600.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$52,000
+23.8%
1,0840.0%0.00%
-50.0%
PTMC  PACER FDS TR TRENDP US MID CPcef$61,000
+7.0%
1,7500.0%0.00%
-50.0%
CXP  COLUMBIA PPTY TR INC COM NEWstock$50,000
+13.6%
2,9840.0%0.00%
-50.0%
CX  CEMEX SAB DE CV SPON ADR NEWstock$43,000
+34.4%
6,2000.0%0.00%0.0%
 GRIFFINAMERICAN HEALTHCARE REIT IIIreit$31,000
-8.8%
3,5700.0%0.00%0.0%
UNOV  INNOVATOR ETFS TR SP 500 ULTRAcef$54,000
+1.9%
1,8740.0%0.00%
-50.0%
 ESCROW ALTABA INC COMstock$76,0000.0%5,3560.0%0.00%
-66.7%
SUSL  ISHARES TR ESG MSCI LEADRcef$69,000
+6.2%
1,0030.0%0.00%
-66.7%
USFD  US FOODS HLDG CORP COMstock$76,000
+13.4%
2,0000.0%0.00%
-66.7%
STMP  STAMPS COM INC COM NEWstock$27,000
+3.8%
1350.0%0.00%0.0%
EEMA  ISHARES INC MSCI EM ASIA ETFcef$45,000
+2.3%
5000.0%0.00%
-50.0%
TD  TORONTO DOMINION BK ONT COM NEWstock$49,000
+16.7%
7530.0%0.00%
-50.0%
CBBPRB  CINCINNATI BELL INC NEW PFD CV DEP120convertible preferred$54,0000.0%1,1000.0%0.00%
-50.0%
DEEP  ETF SER SOLUTIONS ROUNDHILL ACQUIcef$43,000
+16.2%
1,2810.0%0.00%0.0%
BNET  BION ENVIRONMENTAL TECHNOLOG COM NEWstock$43,000
+258.3%
24,7560.0%0.00%
LEA  LEAR CORP COM NEWstock$30,000
+15.4%
1620.0%0.00%0.0%
BKF  ISHARES INC MSCI BRIC INDXstock$77,000
+1.3%
1,4600.0%0.00%
-66.7%
IGF  ISHARES TR GLB INFRASTR ETFstock$29,000
+3.6%
6450.0%0.00%0.0%
EXROF  EXRO TECHNOLOGIES INC SHSstock$54,000
+3.8%
15,0000.0%0.00%
-50.0%
AFIN  AMERICAN FIN TR INC COM CLASS Astock$41,000
+32.3%
4,1730.0%0.00%0.0%
DALI  FIRST TR EXCHANGETRADED FD DORSEYWRGT ETFcef$50,000
+8.7%
2,1000.0%0.00%
-50.0%
IEUR  ISHARES TR CORE MSCI EUROcef$60,000
+5.3%
1,1210.0%0.00%
-50.0%
FAB  FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRSTstock$48,000
+20.0%
6970.0%0.00%
-50.0%
DQ  DAQO NEW ENERGY CORP SPNSRD ADS NEWstock$53,000
+32.5%
7080.0%0.00%
-50.0%
 INLAND REAL ESTATE INCOME TR COMreit$30,0000.0%1,6400.0%0.00%0.0%
PFC  PREMIER FINANCIAL CORP COMstock$30,000
+50.0%
9030.0%0.00%0.0%
IZRL  ARK ETF TR ISRAEL INOVATEcef$42,000
+2.4%
1,3730.0%0.00%
-50.0%
LTC  LTC PPTYS INC COMstock$29,000
+3.6%
7100.0%0.00%0.0%
GRMN  GARMIN LTD SHSstock$60,000
+11.1%
4500.0%0.00%
-50.0%
 NOVARTIS AG NAMEN AKTstock$32,000
-8.6%
3750.0%0.00%0.0%
 CARTER VALIDUS MISSION CRITI CL Areit$51,0000.0%5,8510.0%0.00%
-50.0%
MGEE  MGE ENERGY INC COMstock$65,000
+3.2%
9050.0%0.00%
-66.7%
PPRUY  KERING S A UNSPONSORED ADRstock$35,000
-2.8%
5000.0%0.00%0.0%
IHDG  WISDOMTREE TR ITL HDG QTLY DIVcef$76,000
+7.0%
1,8190.0%0.00%
-66.7%
FITE  SPDR SER TR SP KENSHO FUTREstock$27,000
+3.8%
5750.0%0.00%0.0%
RZV  INVESCO EXCHANGE TRADED FD T SP SML600 VALcef$44,000
+33.3%
5000.0%0.00%0.0%
CVNA  CARVANA CO CL Astock$26,000
+8.3%
1000.0%0.00%0.0%
HSY  HERSHEY CO COMstock$64,000
+4.9%
4080.0%0.00%
-50.0%
SKOR  FLEXSHARES TR CR SCD US BDcef$26,0000.0%4910.0%0.00%0.0%
AEG  AEGON N V NY REGISTRY SHSstock$27,000
+28.6%
5,5080.0%0.00%0.0%
VNLA  JANUS DETROIT STR TR HENDRSN SHRT ETFcef$40,0000.0%8130.0%0.00%
-50.0%
 PHILLIPS EDISON GROCERY CTR REIT Ireit$72,0000.0%8,1800.0%0.00%
-66.7%
KIE  SPDR SER TR SP INS ETFstock$27,000
+12.5%
7410.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC COMstock$40,000
+11.1%
6020.0%0.00%0.0%
 PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSAstock$72,0000.0%7,3690.0%0.00%
-66.7%
PII  POLARIS INC COMstock$46,000
+43.8%
3430.0%0.00%0.0%
CASY  CASEYS GEN STORES INC COMstock$26,000
+18.2%
1200.0%0.00%0.0%
 NOVOZYMES AS SHS B NEWstock$26,000
+13.0%
4000.0%0.00%0.0%
 CIM INCOME NAV INC COM CL Dstock$33,000
-2.9%
2,0180.0%0.00%0.0%
BPOP  POPULAR INC COM NEWstock$53,000
+26.2%
7490.0%0.00%
-50.0%
NTRS  NORTHERN TR CORP COMstock$44,000
+12.8%
4210.0%0.00%
-50.0%
SAIC  SCIENCE APPLICATIONS INTL CO COMstock$37,000
-11.9%
4440.0%0.00%
-50.0%
IHF  ISHARES TR US HLTHCR PR ETFstock$63,000
+6.8%
2500.0%0.00%
-50.0%
VOX  VANGUARD WORLD FDS COMM SRVC ETFstock$31,000
+10.7%
2340.0%0.00%0.0%
ACA  ARCOSA INC COMstock$29,000
+26.1%
4360.0%0.00%0.0%
FUMB  FIRST TR EXCH TRADED FD III ULTRA SHT DUR MUcef$30,0000.0%1,5000.0%0.00%0.0%
EXI  ISHARES TR GLOB INDSTRL ETFstock$56,000
+7.7%
4850.0%0.00%
-50.0%
VIOO  VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXcef$41,000
+17.1%
2090.0%0.00%0.0%
VIOV  VANGUARD ADMIRAL FDS INC SMLCP 600 VALcef$34,000
+25.9%
1950.0%0.00%0.0%
RMBS  RAMBUS INC DEL COMstock$46,000
+12.2%
2,3470.0%0.00%
-50.0%
VOOG  VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fcef$44,000
+2.3%
1880.0%0.00%
-50.0%
MGV  VANGUARD WORLD FD MEGA CAP VAL ETFstock$32,000
+10.3%
3350.0%0.00%0.0%
DBEU  DBX ETF TR XTRACK MSCI EURPcef$67,000
+8.1%
2,0620.0%0.00%
-66.7%
DMRC  DIGIMARC CORP NEW COMstock$30,000
-36.2%
1,0000.0%0.00%
-50.0%
FCF  FIRST COMWLTH FINL CORP PA COMstock$7,000
+40.0%
5000.0%0.00%
FHB  FIRST HAWAIIAN INC COMstock$2,0000.0%670.0%0.00%
FFMGF  FIRST MNG GOLD CORP COMstock$01,2500.0%0.00%
TUSA  FIRST TR EXCHANGETRADED FD ETFcef$16,000
+14.3%
3500.0%0.00%
-100.0%
FTRI  FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETFcef$7,000
+16.7%
5000.0%0.00%
FDD  FIRST TR STOXX EUROPEAN SELE COMMON SHSstock$16,000
+6.7%
1,1240.0%0.00%
-100.0%
FLM  FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETFstock$6,000
+20.0%
1000.0%0.00%
FJP  FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEXcef$4,0000.0%700.0%0.00%
FGM  FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHAcef$4,0000.0%800.0%0.00%
FEMS  FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPHcef$3,000
+50.0%
600.0%0.00%
FEUZ  FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEXcef$5,0000.0%1230.0%0.00%
LGOV  FIRST TR EXCHANGETRADED FD LNG DUR OPRTUNcef$9,000
-10.0%
3290.0%0.00%
TDIV  FIRST TR EXCHANGETRADED FD NASD TECH DIVcef$5,0000.0%1000.0%0.00%
FTXH  FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLScef$8,0000.0%3150.0%0.00%
FTLS  FIRST TR EXCH TRADED FD III LNGSHT EQUITYcef$3,000
+50.0%
560.0%0.00%
HDMV  FIRST TR EXCH TRADED FD III HORIZON MNGD ETFcef$6,0000.0%1870.0%0.00%
DNOV  FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOVcef$12,0000.0%3590.0%0.00%
FAUG  FIRST TR EXCHNG TRADED FD VI VEST US BUFFERcef$14,000
+7.7%
3780.0%0.00%
-100.0%
FDEC  FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFRcef$16,000
+6.7%
4960.0%0.00%
-100.0%
FVE  FIVE STAR SENIOR LIVING INC COM NEWstock$0490.0%0.00%
TILT  FLEXSHARES TR MORNSTAR USMKTcef$5,000
+25.0%
290.0%0.00%
TLTE  FLEXSHARES TR MSTAR EMKT FACstock$2,0000.0%290.0%0.00%
GUNR  FLEXSHARES TR MORNSTAR UPSTRcef$2,000
+100.0%
460.0%0.00%
TDTT  FLEXSHARES TR IBOXX 3R TARGTcef$1,000190.0%0.00%
QLC  FLEXSHARES TR US QUALITY CAPcef$13,0000.0%3070.0%0.00%
-100.0%
GQRE  FLEXSHARES TR GLB QLT RE IDXcef$2,0000.0%330.0%0.00%
FLS  FLOWSERVE CORP COMstock$3,0000.0%710.0%0.00%
FLWPF  FLOWR CORP NEW COMstock$02000.0%0.00%
WPF  FOLEY TRASIMENE ACQUISTN COR COM CL Astock$2,0000.0%2000.0%0.00%
FL  FOOT LOCKER INC COMstock$11,000
+37.5%
2040.0%0.00%
FRTA  FORTERRA INC COMstock$5,000
+66.7%
2000.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC COMreit$2,000
-33.3%
900.0%0.00%
FXPT  FOX PETE INC COM NEWstock$012,5000.0%0.00%
FRPT  FRESHPET INC COMstock$2,0000.0%150.0%0.00%
 FRESH PROMISE FOODS INC COM NEWstock$030,0000.0%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%
GTX  GARRETT MOTION INC COMstock$0270.0%0.00%
OGZPY  GAZPROM PJSC SPON ADRstock$1,0000.0%990.0%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%
HNCKF  GIGA METALS CORP COMstock$03800.0%0.00%
GBCI  GLACIER BANCORP INC NEW COMstock$13,000
+18.2%
2420.0%0.00%
GNL  GLOBAL NET LEASE INC COM NEWreit$8,0000.0%4430.0%0.00%
MLPX  GLOBAL X FDS GLB X MLP ENRG Icef$2,000
+100.0%
370.0%0.00%
URA  GLOBAL X FDS GLOBAL X URANIUMcef$5,000
+25.0%
2500.0%0.00%
GMED  GLOBUS MED INC CL Astock$6,0000.0%1060.0%0.00%
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$7,0000.0%750.0%0.00%
GVA  GRANITE CONSTR INC COMstock$2,0000.0%680.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO COMstock$3,0000.0%1500.0%0.00%
GBGLF  GREAT BASIN GOLD LTD COMstock$010,0000.0%0.00%
 GREATER HERITAGE CORP COMstock$02500.0%0.00%
GDOT  GREEN DOT CORP CL Astock$3,000
-25.0%
630.0%0.00%
GPRE  GREEN PLAINS INC COMstock$1,000210.0%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%
HSBC  HSBC HLDGS PLC SPON ADR NEWstock$6,000
+20.0%
2130.0%0.00%
HHWW  HW HLDGS INC COMstock$040.0%0.00%
HWC  HANCOCK WHITNEY CORPORATION COMstock$2,0000.0%470.0%0.00%
HOG  HARLEY DAVIDSON INC COMstock$15,0000.0%4080.0%0.00%
-100.0%
HRCT  HARTCOURT COS INC COM NEWstock$01,5000.0%0.00%
HE  HAWAIIAN ELEC INDUSTRIES COMstock$5,000
+25.0%
1220.0%0.00%
HTLD  HEARTLAND EXPRESS INC COMstock$2,0000.0%1020.0%0.00%
HL  HECLA MNG CO COMstock$2,000
-33.3%
4600.0%0.00%
HDELY  HEIDELBERGCEMENT AG UNSPONSORD ADRstock$11,000
+22.2%
6000.0%0.00%
HLTOY  HELLENIC TELECOM ORG S A SPONSORED ADRstock$0200.0%0.00%
HNNMY  HENNES MAURITZ ADRstock$0190.0%0.00%
HES  HESS CORP COMstock$5,000
+25.0%
800.0%0.00%
 HIGHLANDS REIT INC COMreit$17,000
-65.3%
134,6870.0%0.00%
-100.0%
HRC  HILLROM HLDGS INC COMstock$1,0000.0%140.0%0.00%
HI  HILLENBRAND INC COMstock$22,000
+22.2%
4540.0%0.00%
-100.0%
 HIGHLANDS REIT INC NSAstock$2,000
-50.0%
8,9340.0%0.00%
HGV  HILTON GRAND VACATIONS INC COMstock$010.0%0.00%
HTHIY  HITACHI LIMITED ADR 2 COMstock$1,00060.0%0.00%
 CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)call$22,0000.0%2000.0%0.00%
-100.0%
HRNS  HORN SILVER MINES COM NEWstock$01350.0%0.00%
 PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS)put$1,000
-75.0%
3000.0%0.00%
HY  HYSTER YALE MATLS HANDLING I CL Astock$4,000
+33.3%
500.0%0.00%
ICUI  ICU MED INC COMstock$020.0%0.00%
ICCT  ICORECONNECT INC COMstock$05610.0%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$8,000
+33.3%
5340.0%0.00%
IMBBY  IMPERIAL BRANDS PLC SPON ADRstock$6,0000.0%2840.0%0.00%
IMO  IMPERIAL OIL LTD COM NEWstock$15,000
+36.4%
6000.0%0.00%
IPMN  IMPERIAL PETE INC COM PAR $0.006stock$01,470,5000.0%0.00%
INVVY  INDIVIOR PLC SPONSRD ADRstock$010.0%0.00%
 INVENTRUST PROPERTIES CORP NSAstock$8,0000.0%2,9340.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTstock$1,0000.0%630.0%0.00%
IPHI  INPHI CORP COMstock$22,000
+15.8%
1210.0%0.00%
-100.0%
DSOC  INNOVATOR ETFS TR DOUBLE STKER OCTstock$15,000
+7.1%
5000.0%0.00%
-100.0%
BOCT  INNOVATOR ETFS TR SP 500 BUFETFcef$11,000
+10.0%
3390.0%0.00%
 INNERGEX RENEWABLE ENERGY IN COMstock$14,000
-17.6%
7910.0%0.00%
-100.0%
IPAR  INTER PARFUMS INC COMstock$060.0%0.00%
ITDN  INTERDYNE CO COMstock$02,0000.0%0.00%
IBOC  INTERNATIONAL BANCSHARES COR COMstock$10,000
+25.0%
2060.0%0.00%
PSMG  INVESCO ACTIVELY MANAGED ETF GWT MLTI ASSTcef$5,0000.0%3130.0%0.00%
RFG  INVESCO EXCHANGE TRADED FD T SP MDCP400 PRcef$22,000
+10.0%
980.0%0.00%
-100.0%
RYE  INVESCO EXCHANGE TRADED FD T SP500 EQL ENRcef$1,0000.0%250.0%0.00%
RCD  INVESCO EXCHANGE TRADED FD T SP500 EQL DIScef$5,000
+66.7%
300.0%0.00%
PBP  INVESCO EXCHANGE TRADED FD T SP500 BUY WRTcef$12,000
+20.0%
5270.0%0.00%
PGJ  INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CNcef$23,0000.0%3500.0%0.00%
-100.0%
CVY  INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTcef$21,000
+16.7%
8970.0%0.00%
-100.0%
IDHQ  INVESCO EXCH TRADED FD TR II SP INTL QULTYcef$9,0000.0%3000.0%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$6,0000.0%1700.0%0.00%
PIO  INVESCO EXCH TRADED FD TR II GLOBAL WATERcef$14,0000.0%4000.0%0.00%
-100.0%
CQQQ  INVESCO EXCH TRADED FD TR II CHINA TECHNLGYcef$3,0000.0%400.0%0.00%
RDIV  INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDEcef$23,000
+21.1%
5750.0%0.00%
-100.0%
DBO  INVESCO DB MULTISECTOR COMM OIL FDcef$0210.0%0.00%
DGL  INVESCO DB MULTISECTOR COMM GOLD FDcef$7,0000.0%1250.0%0.00%
ISBC  INVESTORS BANCORP INC NEW COMstock$1,0000.0%590.0%0.00%
INVH  INVITATION HOMES INC COMreit$0110.0%0.00%
FM  ISHARES INC MSCI FRONTIERcef$3,0000.0%1070.0%0.00%
FILL  ISHARES INC GLB ENR PROD ETFcef$1,0000.0%590.0%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%
EWG  ISHARES INC MSCI GERMANY ETFstock$22,000
+10.0%
6390.0%0.00%
-100.0%
IXJ  ISHARES TR GLOB HLTHCRE ETFstock$16,0000.0%2100.0%0.00%
-100.0%
IXC  ISHARES TR GLOBAL ENERG ETFstock$2,0000.0%740.0%0.00%
ILF  ISHARES TR LATN AMER 40 ETFstock$13,000
-7.1%
4750.0%0.00%
-100.0%
IGV  ISHARES TR EXPANDED TECHstock$3,000
-25.0%
100.0%0.00%
IEV  ISHARES TR EUROPE ETFstock$11,0000.0%2170.0%0.00%
IGOV  ISHARES TR INTL TREA BD ETFstock$1,0000.0%120.0%0.00%
AIA  ISHARES TR ASIA 50 ETFstock$14,000
+7.7%
1500.0%0.00%
-100.0%
IWC  ISHARES TR MICROCAP ETFstock$20,000
+25.0%
1380.0%0.00%
-100.0%
INDY  ISHARES TR INDIA 50 ETFstock$2,0000.0%390.0%0.00%
SMIN  ISHARES TR MSCI INDIA SM CPcef$18,000
+20.0%
3620.0%0.00%
-100.0%
IECS  ISHARES U S ETF TR CONSUMER STPLScef$8,0000.0%2740.0%0.00%
ITUB  ITAU UNIBANCO HLDG S A SPON ADR REP PFDstock$0
-100.0%
900.0%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%
BBAX  J P MORGAN EXCHANGETRADED F BETABULDR DEVEcef$22,0000.0%7770.0%0.00%
-100.0%
BBJP  J P MORGAN EXCHANGETRADED F BETBULD JAPANcef$6,0000.0%2180.0%0.00%
OLD  JANUS DETROIT STR TR LONG TERM CAREcef$6,0000.0%2000.0%0.00%
JNPR  JUNIPER NETWORKS INC COMstock$7,000
+16.7%
2530.0%0.00%
KB  KB FINL GROUP INC SPONSORED ADRstock$1,0000.0%170.0%0.00%
 KBS REAL ESTATE INVESTMENT TRUST II INreit$20,0000.0%10,0480.0%0.00%
-100.0%
KBH  KB HOME COMstock$050.0%0.00%
 PUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS)put$01000.0%0.00%
 CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS)call$9,000
+28.6%
1,0000.0%0.00%
KGC  KINROSS GOLD CORP COMstock$1,0000.0%800.0%0.00%
KNSL  KINSALE CAP GROUP INC COMstock$1,0000.0%50.0%0.00%
 PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS)put$1,000
-75.0%
2000.0%0.00%
KNX  KNIGHTSWIFT TRANSN HLDGS IN CL Astock$1,0000.0%280.0%0.00%
 PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS)put$1,000
-50.0%
5000.0%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%
KURE  KRANESHARES TR MSCI ALL CHINAcef$2,0000.0%380.0%0.00%
KSHB  KUSHCO HLDGS INC COMstock$1,0009630.0%0.00%
LARK  LANDMARK BANCORP INC COMstock$3,0000.0%1160.0%0.00%
 ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001stock$03000.0%0.00%
LSTMF  LIGHTSTREAM RES LTD COMstock$010.0%0.00%
LECO  LINCOLN ELEC HLDGS INC COMstock$1,0000.0%90.0%0.00%
 ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTSstock$05000.0%0.00%
LORL  LORAL SPACE COM INC COMstock$030.0%0.00%
LBC  LUTHER BURBANK CORP COMstock$060.0%0.00%
LYSDY  LYNAS RARE EARTHS LTD SPONSORD ADR NEWstock$2,000
+100.0%
4000.0%0.00%
MTB  M T BK CORP COMstock$16,000
+14.3%
1090.0%0.00%
-100.0%
MBI  MBIA INC COMstock$2,000
+100.0%
1620.0%0.00%
MGPI  MGP INGREDIENTS INC NEW COMstock$1,0000.0%220.0%0.00%
MKSI  MKS INSTRS INC COMstock$1,0000.0%40.0%0.00%
MPXOF  MPX INTERNATIONAL CORPORATIO COMstock$0200.0%0.00%
MSA  MSA SAFETY INC COMstock$020.0%0.00%
MSGN  MSG NETWORK INC CL Astock$2,0000.0%1540.0%0.00%
MQBKY  MACQUARIE GROUP LIMITED ADR NEWstock$2,000
+100.0%
140.0%0.00%
M  MACYS INC COMstock$9,000
+50.0%
6040.0%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%
MFC  MANULIFE FINL CORP COMstock$16,000
+23.1%
7500.0%0.00%
-100.0%
MASI  MASIMO CORP COMstock$4,000
-20.0%
170.0%0.00%
MAT  MATTEL INC COMstock$1,0000.0%400.0%0.00%
MKTY  MECHANICAL TECHNOLOGY INC COM NEWstock$0230.0%0.00%
MED  MEDIFAST INC COMstock$010.0%0.00%
MMNFF  MEDMEN ENTERPRISES INC SHSstock$03290.0%0.00%
MEOH  METHANEX CORP COMstock$9,000
-18.2%
2360.0%0.00%
MIK  MICHAELS COS INC COMstock$090.0%0.00%
MGDDY  MICHELIN COMPAGNIE GENERALE UNSPONSORD ADRstock$2,0000.0%670.0%0.00%
MLHR  MILLER HERMAN INC COMstock$2,0000.0%390.0%0.00%
MTX  MINERALS TECHNOLOGIES INC COMstock$1,0000.0%170.0%0.00%
MUFG  MITSUBISHI UFJ FINL GROUP IN SPONSORED ADSstock$2,0000.0%2480.0%0.00%
MOBL  MOBILEPRO CORP COM NEWstock$0100,0000.0%0.00%
MNRPRC  MONMOUTH REAL ESTATE INVT CO PFD SER Creit$10,0000.0%3810.0%0.00%
MCHOY  MULTICHOICE GROUP LTD SPONSORED ADSstock$020.0%0.00%
MURGY  MUNICH RE GROUP UNSPONSORED ADRstock$3,0000.0%910.0%0.00%
MUR  MURPHY OIL CORP COMstock$7,000
+40.0%
4170.0%0.00%
MUSA  MURPHY USA INC COMstock$12,000
+9.1%
820.0%0.00%
NL  NL INDS INC COM NEWstock$0400.0%0.00%
NRC  NATIONAL RESH CORP COM NEWstock$16,000
+6.7%
3500.0%0.00%
-100.0%
NGVC  NATURAL GROCERS BY VITAMIN C COMstock$2,0000.0%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%
NNI  NELNET INC CL Astock$1,0000.0%160.0%0.00%
NTWK  NETSOL TECHNOLOGIES INC COM PAR $.001stock$0500.0%0.00%
NEWCQ  NEW CENTURY FINANCIAL CORP M COMreit$01500.0%0.00%
NJR  NEW JERSEY RES CORP COMstock$18,000
+12.5%
4500.0%0.00%
-100.0%
NEWR  NEW RELIC INC COMstock$1,0000.0%180.0%0.00%
SNR  NEW SR INVT GROUP INC COMreit$3,0000.0%5000.0%0.00%
NICE  NICE LTD SPONSORED ADRstock$21,000
-25.0%
980.0%0.00%
-100.0%
NCPCF  NICKEL CREEK PLATINUM CORP COMstock$4,000
-33.3%
50,2100.0%0.00%
NMTR  9 METERS BIOPHARMA INC COMstock$0200.0%0.00%
NTTYY  NIPPON TELEG TEL CORP SPONSORED ADRstock$1,0000.0%520.0%0.00%
JWN  NORDSTROM INC COMstock$060.0%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%
NWN  NORTHWEST NAT HLDG CO COMstock$4,000
+33.3%
660.0%0.00%
 NORTHSTAR HEALTHCAREINCOME INCreit$10,0000.0%2,6470.0%0.00%
NTR  NUTRIEN LTD COMstock$5,0000.0%910.0%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%
OCUL  OCULAR THERAPEUTIX INC COMstock$24,000
-22.6%
1,5000.0%0.00%
-100.0%
OLN  OLIN CORP COM PAR $1stock$20,000
+53.8%
5130.0%0.00%
-100.0%
OFLX  OMEGA FLEX INC COMstock$3,000
+50.0%
170.0%0.00%
ON  ON SEMICONDUCTOR CORP COMstock$4,000
+33.3%
1000.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC COM NEWstock$19,000
+58.3%
5,0000.0%0.00%
 ONE WORLD VENTURES INC COM NEWstock$0
-100.0%
14,2860.0%0.00%
OSS  ONE STOP SYS INC COMstock$6,000
+50.0%
1,0000.0%0.00%
OPCH  OPTION CARE HEALTH INC COM NEWstock$0120.0%0.00%
OBNK  ORIGIN BANCORP INC COMstock$060.0%0.00%
ORKLY  ORKLA A S SPON ADR Astock$2,0000.0%1860.0%0.00%
OTTR  OTTER TAIL CORP COMstock$12,0000.0%2700.0%0.00%
OMI  OWENS MINOR INC NEW COMstock$11,000
+37.5%
3000.0%0.00%
PDLI  PDL BIOPHARMA INC COMstock$0680.0%0.00%
PCG  PGE CORP COMstock$16,000
-5.9%
1,3270.0%0.00%
-100.0%
LUKOY  OIL COMPANY LUKOIL PJSC SPONSORED ADRstock$9,000
+28.6%
1070.0%0.00%
PHI  PLDT INC SPONSORED ADRstock$020.0%0.00%
PKX  POSCO SPONSORED ADRstock$7,000
+16.7%
1000.0%0.00%
PRAA  PRA GROUP INC COMstock$0120.0%0.00%
PTC  PTC INC COMstock$5,000
+25.0%
340.0%0.00%
SZNE  PACER FDS TR CFRA STVAL EQLcef$18,000
+20.0%
5000.0%0.00%
-100.0%
PCRFY  PANASONIC CORP ADRstock$5,0000.0%4160.0%0.00%
PGRE  PARAMOUNT GROUP INC COMreit$0100.0%0.00%
PK  PARK HOTELS RESORTS INC COMreit$4,000
+33.3%
1940.0%0.00%
PRK  PARK NATL CORP COMstock$010.0%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$2,000
+100.0%
2670.0%0.00%
PEB  PEBBLEBROOK HOTEL TR COMstock$2,0000.0%1140.0%0.00%
PCBI  PEOPLES CMNTY BANCORP INC COMstock$0110.0%0.00%
PSNL  PERSONALIS INC COMstock$2,000
-50.0%
1000.0%0.00%
PTQMF  PETAQUILLA MINERALS LTD COMstock$05,0000.0%0.00%
PBR  PETROLEO BRASILEIRO SA PETRO SPONSORED ADRstock$1,000
-50.0%
1280.0%0.00%
DOC  PHYSICIANS RLTY TR COMreit$2,0000.0%880.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR IN COM CL Areit$1,0000.0%370.0%0.00%
LDUR  PIMCO ETF TR ENHNCD LW DUR ACcef$1,0000.0%100.0%0.00%
PROAQ  POLYMER RESH CORP AMER COMstock$04710.0%0.00%
 POPMAIL COM INC COM NEWstock$0300.0%0.00%
HGKGY  POWER ASSETS HOLDINGS LIMITE SPONSORED ADRstock$7,0000.0%1,2250.0%0.00%
 PRAIRIESKY RTY LTD COMstock$020.0%0.00%
 PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015reit$20,0000.0%200.0%0.00%
-100.0%
PINC  PREMIER INC CL Astock$1,0000.0%300.0%0.00%
 PRIMARY BK COMstock$8,0000.0%5000.0%0.00%
PRA  PROASSURANCE CORP COMstock$030.0%0.00%
ROM  PROSHARES TR PSHS ULTRA TECHstock$2,0000.0%280.0%0.00%
PKTX  PROTOKINETIX INC COMstock$3,000
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16,0000.0%0.00%
KWKAQ  QUICKSILVER RESOURCES INC COMstock$010,3500.0%0.00%
RLJ  RLJ LODGING TR COMreit$0180.0%0.00%
RPT  RPT REALTY SH BEN INTreit$0160.0%0.00%
RETA  REATA PHARMACEUTICALS INC CL Astock$5,000
-16.7%
500.0%0.00%
RBGLY  RECKITT BENCKISER GRP PLC SPONSORED ADRstock$5,0000.0%2840.0%0.00%
RRGB  RED ROBIN GOURMET BURGERS IN COMstock$030.0%0.00%
RDHL  REDHILL BIOPHARMA LTD SPONSORED ADSstock$2,0000.0%3000.0%0.00%
RGNX  REGENXBIO INC COMstock$7,000
-22.2%
2000.0%0.00%
 RELIANCE CAP LTD GDR 144Astock$050.0%0.00%
RENN  RENREN INC SPONSORED ADSstock$6,000
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6660.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC COMstock$1,0000.0%680.0%0.00%
ROIC  RETAIL OPPORTUNITY INVTS COR COMstock$5,0000.0%3420.0%0.00%
RPAI  RETAIL PPTYS AMER INC CL Astock$4,000
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4140.0%0.00%
REV  REVLON INC CL A NEWstock$050.0%0.00%
REXR  REXFORD INDL RLTY INC COMreit$1,0000.0%250.0%0.00%
RBBN  RIBBON COMMUNICATIONS INC COMstock$0100.0%0.00%
RAD  RITE AID CORP COMstock$1,0000.0%460.0%0.00%
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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  KONINKLIJKE KPN NV SPONSORED ADRstock$0800.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC COMstock$2,0000.0%290.0%0.00%
SKM  SK TELECOM LTD SPONSORED ADRstock$1,0000.0%230.0%0.00%
EDIV  SPDR INDEX SHS FDS SP EM MKT DIVcef$1,0000.0%180.0%0.00%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFstock$11,0000.0%3260.0%0.00%
SPSB  SPDR SER TR PORTFOLIO SHORTstock$10,0000.0%3270.0%0.00%
XAR  SPDR SER TR AEROSPACE DEFcef$13,000
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1000.0%0.00%
XPH  SPDR SER TR SP PHARMACstock$8,0000.0%1500.0%0.00%
SRLN  SSGA ACTIVE ETF TR BLACKSTONE SENRcef$9,0000.0%1950.0%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$3,000
+50.0%
1,0000.0%0.00%
SABR  SABRE CORP COMstock$20,000
+17.6%
1,4140.0%0.00%
-100.0%
SAFM  SANDERSON FARMS INC COMstock$020.0%0.00%
SDTTU  SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTstock$03000.0%0.00%
SC  SANTANDER CONSUMER USA HLDGS COMstock$0120.0%0.00%
SAP  SAP SE SPON ADRstock$6,0000.0%460.0%0.00%
SCHN  SCHNITZER STEEL INDS INC CL Astock$4,000
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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$7,000
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1250.0%0.00%
SWM  SCHWEITZERMAUDUIT INTL INC COMstock$1,0000.0%220.0%0.00%
SGMS  SCIENTIFIC GAMES CORP COMstock$3,000
-25.0%
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$2,0000.0%640.0%0.00%
SVC  SERVICE PPTYS TR COM SH BEN INTstock$4,0000.0%4260.0%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%
SVM  SILVERCORP METALS INC COMstock$0
-100.0%
1250.0%0.00%
SITC  SITE CTRS CORP COMstock$3,000
+50.0%
3340.0%0.00%
SKNYQ  SKINNY NUTRITIONAL CORP COMstock$07,5000.0%0.00%
SKNS  SKOLNIKS INC COM NEWstock$01,5000.0%0.00%
SKYW  SKYWEST INC COMstock$1,0000.0%260.0%0.00%
SMBK  SMARTFINANCIAL INC COM NEWstock$11,000
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5000.0%0.00%
SND  SMART SAND INC COMstock$3,000
+50.0%
1,0470.0%0.00%
SDC  SMILEDIRECTCLUB INC CL A COMstock$16,000
-15.8%
1,6000.0%0.00%
-100.0%
SCGLY  SOCIETE GENERALE FRANCE SPONSORED ADRstock$0620.0%0.00%
WNDW  SOLARWINDOW TECHNOLOGIES INC COMstock$19,000
+90.0%
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%
SFM  SPROUTS FMRS MKT INC COMstock$7,000
+40.0%
2420.0%0.00%
SGLRF  SPYGLASS RES CORP COMstock$0310.0%0.00%
SNDH  STANDARD HLDGS GROUP LTD COMstock$03,0620.0%0.00%
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STNX  STARTRONIX INTL INC COM NEWstock$04590.0%0.00%
STFC  STATE AUTO FINL CORP COMstock$9,0000.0%4850.0%0.00%
 STELLAR PETE INCstock$07,0000.0%0.00%
SFIX  STITCH FIX INC COM CL Astock$11,000
-15.4%
2270.0%0.00%
-100.0%
SYBT  STOCK YDS BANCORP INC COMstock$8,000
+33.3%
1500.0%0.00%
STON  STONEMOR INC COMstock$4,000
-20.0%
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$2,0000.0%1700.0%0.00%
SWCH  SWITCH INC CL Astock$13,0000.0%8340.0%0.00%
-100.0%
SYIEY  SYMRISE AG UNSPONSORD ADRstock$1,0000.0%340.0%0.00%
SGYPQ  SYNERGY PHARMACEUTICALS DEL COM NEWstock$04,2500.0%0.00%
TALN  TALON INTL INC COMstock$1,0000.0%20,0000.0%0.00%
TFRY  TASTY FRIES INC COM PAR $0.001stock$02,4000.0%0.00%
TTM  TATA MTRS LTD SPONSORED ADRstock$0140.0%0.00%
TIIAY  TELECOM ITALIA S P A NEW SPON ADSstock$0100.0%0.00%
TELL  TELLURIAN INC NEW COMstock$20,000
+81.8%
8,5000.0%0.00%
TNC  TENNANT CO COMstock$1,0000.0%110.0%0.00%
TDC  TERADATA CORP DEL COMstock$3,000
+50.0%
690.0%0.00%
TEZNY  TRASMISSIONE ELETTRICITA RET UNSPONSORED ADRstock$3,0000.0%1160.0%0.00%
TRTC  TERRA TECH CORP COM NEWstock$8,000
+166.7%
22,1660.0%0.00%
THO  THOR INDS INC COMstock$2,000
+100.0%
120.0%0.00%
TPIY  TIANYIN PHARMACEUTICAL CO IN COMstock$025,0610.0%0.00%
TKR  TIMKEN CO COMstock$5,0000.0%570.0%0.00%
TWI  TITAN INTL INC ILL COMstock$11,000
+83.3%
1,2310.0%0.00%
TKOMY  TOKIO MARINE HOLDINGS INC ADRstock$1,0000.0%290.0%0.00%
TOL  TOLL BROTHERS INC COMstock$9,000
+50.0%
1500.0%0.00%
TTP  TORTOISE PIPELINE ENERGY F COMstock$5,000
+25.0%
2500.0%0.00%
TGGI  TRANS GLOBAL GROUP INC COMstock$0370.0%0.00%
TTAC  TRIMTABS ETF TR US FREE CASH FLWcef$1,0000.0%110.0%0.00%
TGI  TRIUMPH GROUP INC NEW COMstock$2,000
+100.0%
1000.0%0.00%
TTOO  T2 BIOSYSTEMS INC COMstock$8,000
+33.3%
5,0000.0%0.00%
TRBO  TURBO GLOBAL PARTNERS INC COM NEWstock$040.0%0.00%
TPB  TURNING PT BRANDS INC COMstock$5,000
+25.0%
1000.0%0.00%
XXII  22ND CENTY GROUP INC COMstock$1,0000.0%3550.0%0.00%
UDFI  UNITED DEVELOPMENT FUNDING IVreit$05000.0%0.00%
UNG  UNITED STS NAT GAS FD LP UNIT PARcef$0270.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$7,000
+40.0%
380.0%0.00%
UNIT  UNITI GROUP INC COMreit$19,000
-9.5%
1,7200.0%0.00%
-100.0%
UHS  UNIVERSAL HLTH SVCS INC CL Bstock$10,0000.0%720.0%0.00%
URBN  URBAN OUTFITTERS INC COMstock$6,000
+50.0%
1480.0%0.00%
UE  URBAN EDGE PPTYS COMreit$2,0000.0%1440.0%0.00%
VOXX  VOXX INTL CORP CL Astock$19,000
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1,0000.0%0.00%
-100.0%
VHI  VALHI INC NEW COMstock$1,0000.0%340.0%0.00%
VMI  VALMONT INDS INC COMstock$4,000
+33.3%
160.0%0.00%
VNDA  VANDA PHARMACEUTICALS INC COMstock$4,0000.0%2950.0%0.00%
RAAX  VANECK VECTORS ETF TR REAL ASSET ALCcef$13,000
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5270.0%0.00%
BIZD  VANECK VECTORS ETF TR BDC INCOME ETFcef$2,000
+100.0%
960.0%0.00%
MOTI  VANECK VECTORS ETF TR MORNINGSTAR INTLcef$17,000
+6.2%
4700.0%0.00%
-100.0%
PPH  VANECK VECTORS ETF TR PHARMACEUTICALcef$16,000
+6.7%
2240.0%0.00%
-100.0%
VIGI  VANGUARD WHITEHALL FDS INTL DVD ETFcef$17,000
+6.2%
2000.0%0.00%
-100.0%
VGIT  VANGUARD SCOTTSDALE FDS INTER TERM TREAScef$9,0000.0%1320.0%0.00%
VAPO  VAPOTHERM INC COMstock$2,000
-33.3%
1000.0%0.00%
VREX  VAREX IMAGING CORP COMstock$0120.0%0.00%
VRNT  VERINT SYS INC COMstock$2,0000.0%330.0%0.00%
VRTV  VERITIV CORP COMstock$0650.0%0.00%
VERU  VERU INC COMstock$0100.0%0.00%
VERX  VERTEX INC CL Astock$2,000
-33.3%
1000.0%0.00%
VIACA  VIACOMCBS INC CL Astock$010.0%0.00%
VFF  VILLAGE FARMS INTL INC COMstock$1,0000.0%1000.0%0.00%
VCISY  VINCI S A ADRstock$1,0000.0%490.0%0.00%
VNOM  VIPER ENERGY PARTNERS LP COM UNT RP INTstock$1,0000.0%970.0%0.00%
VHC  VIRNETX HLDG CORP COMstock$1,0000.0%1000.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC COMstock$010.0%0.00%
VSTO  VISTA OUTDOOR INC COMstock$1,000180.0%0.00%
VNRX  VOLITIONRX LTD COMstock$0250.0%0.00%
VLVLY  VOLVO AB UNSPONSORD ADRstock$3,0000.0%1300.0%0.00%
VNT  VONTIER CORPORATION COMstock$0330.0%0.00%
VNOPRK  VORNADO RLTY TR PFD SER Kreit$25,0000.0%1,0000.0%0.00%
-100.0%
VYST  VYSTAR CORP COMstock$010,0000.0%0.00%
WSFS  WSFS FINL CORP COMstock$1,0000.0%240.0%0.00%
WPP  WPP PLC NEW ADRstock$050.0%0.00%
WAFD  WASHINGTON FED INC COMstock$4,000
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1240.0%0.00%
WRE  WASHINGTON REAL ESTATE INVT SH BEN INTreit$6,0000.0%3000.0%0.00%
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WAVXQ  WAVE SYSTEMS CORP CL A NEWstock$0450.0%0.00%
WRI  WEINGARTEN RLTY INVS SH BEN INTstock$3,0000.0%1260.0%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%
WETF  WISDOMTREE INVTS INC COMstock$0180.0%0.00%
QSY  WISDOMTREE TR US QLT SHRHD YLDstock$040.0%0.00%
RESP  WISDOMTREE TR US ESG FUNDstock$6,000
+20.0%
1300.0%0.00%
DLS  WISDOMTREE TR INTL SMCAP DIVstock$9,0000.0%1300.0%0.00%
DEW  WISDOMTREE TR GLB HIGH DIV FDstock$12,000
+9.1%
2650.0%0.00%
HEDJ  WISDOMTREE TR EUROPE HEDGED EQstock$9,000
+12.5%
1190.0%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%
WW  WW INTL INC COMstock$24,000
+33.3%
7500.0%0.00%
-100.0%
XBIT  XBIOTECH INC COMstock$12,000
+9.1%
7000.0%0.00%
XENE  XENON PHARMACEUTICALS INC COMstock$18,000
+20.0%
1,0000.0%0.00%
-100.0%
XRX  XEROX HOLDINGS CORP COM NEWstock$8,0000.0%3230.0%0.00%
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$12,000
+20.0%
2110.0%0.00%
ZIXI  ZIX CORP COMstock$6,000
-14.3%
8000.0%0.00%
ZURVY  ZURICH INSURANCE GROUP AG SPONSORED ADRstock$1,0000.0%160.0%0.00%
 CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5call$1,0002,0000.0%0.00%
 ALCON INC ORD FSWISS SHARESstock$11,000
+10.0%
1500.0%0.00%
 PUT TESLA INC $250 EXP 091721TSLA 210917P00250000put$2,000
-33.3%
4000.0%0.00%
 BOLLORE INVESTISSEMENT SHS NEWstock$0500.0%0.00%
 CARBIOS SA COMstock$1,0000.0%150.0%0.00%
ADNT  ADIENT PLC ORD SHSstock$7,000
+40.0%
1500.0%0.00%
ATH  ATHENE HOLDING LTD CL Astock$1,000100.0%0.00%
AXTA  AXALTA COATING SYS LTD COMstock$1,0000.0%310.0%0.00%
AY  ATLANTICA SUSTAINABLE INFR P SHSstock$18,0000.0%4800.0%0.00%
-100.0%
BG  BUNGE LIMITED COMstock$21,000
+31.2%
2560.0%0.00%
-100.0%
CCEP  COCA COLA EUROPEAN PARTNERS SHSstock$1,0000.0%180.0%0.00%
GAN  GAN LTD SHSstock$1,0000.0%510.0%0.00%
GLOG  GASLOG LTD SHSstock$18,000
+50.0%
3,0000.0%0.00%
HELE  HELEN OF TROY LTD COMstock$21,000
-4.5%
1000.0%0.00%
-100.0%
HLF  HERBALIFE NUTRITION LTD COM SHSstock$030.0%0.00%
JHG  JANUS HENDERSON GROUP PLC ORD SHSstock$2,0000.0%610.0%0.00%
HOFSQ  HERMITAGE OFFSHORE SVCS LTD SHSstock$0410.0%0.00%
 IWG PLC ORDstock$22,0000.0%4,5600.0%0.00%
-100.0%
LAZ  LAZARD LTD SHS Astock$3,0000.0%750.0%0.00%
LKCO  LUOKUNG TECHNOLOGY CORP SHSstock$1,0000.0%1,0000.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO SHSstock$080.0%0.00%
ITRM  ITERUM THERAPEUTICS PLC SHSstock$1,0000.0%1,0000.0%0.00%
 NIGHTHAWK ENERGY PLC BATH SHSstock$014,8000.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMI COMstock$2,0000.0%7520.0%0.00%
NVT  NVENT ELECTRIC PLC SHSstock$1,0000.0%360.0%0.00%
SIG  SIGNET JEWELERS LIMITED SHSstock$040.0%0.00%
VALPQ  VALARIS PLC SHS CLASS Astock$060.0%0.00%
PRGO  PERRIGO CO PLC SHSstock$1,0000.0%190.0%0.00%
XP  XP INC CL Astock$4,0000.0%880.0%0.00%
GZTGF  GAZIT GLOBE LTD SHSstock$7,000
+16.7%
1,0000.0%0.00%
MLNX  MELLANOX TECHNOLOGIES LTD SHSstock$5,000
+25.0%
370.0%0.00%
KRNT  KORNIT DIGITAL LTD SHSstock$16,000
+14.3%
1600.0%0.00%
-100.0%
TOMDF  TODOS MED LTD COMstock$1,0000.0%10,0000.0%0.00%
CLB  CORE LABORATORIES N V COMstock$0130.0%0.00%
FI  FRANKS INTL N V COMstock$2,000
+100.0%
5140.0%0.00%
 HIGHLANDS REIT INCreit$1,0000.0%1,8130.0%0.00%
 SILA REALTY TRUST INC CLASS Areit$12,0000.0%1,4270.0%0.00%
 BRAINCHIP HLDGS LTD SHSstock$4,000
+33.3%
10,0000.0%0.00%
 FORTESCUE METAL GROUP LTD SHSstock$20,000
-13.0%
1,3000.0%0.00%
-100.0%
BTZI  BOTS INC COMstock$1,0006,0000.0%0.00%
CPLP  CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock$6,000
+50.0%
5060.0%0.00%
DSSI  DIAMOND S SHIPPING INC COMstock$5,000
+66.7%
4910.0%0.00%
FLEX  FLEX LTD ORDstock$16,000
+6.7%
8290.0%0.00%
-100.0%
MAXN  MAXEON SOLAR TECHNOLOGIES LT SHSstock$1,0000.0%280.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INC COMstock$1,0001400.0%0.00%
 ZIJIN MINING GROUP CO LTD SHS Hstock$0750.0%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$10,000
+25.0%
1,3050.0%0.00%
ACRHF  ACREAGE HLDGS INC SHS CL E SUB VTGstock$2,000
+100.0%
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%
ATY  ACUITYADS HLDGS INC COMstock$3,0000.0%2500.0%0.00%
ATRX  ADHERA THERAPEUTICS INC COMstock$010.0%0.00%
ADXS  ADVAXIS INC COM NEWstock$06660.0%0.00%
ACM  AECOM COMstock$1,0000.0%220.0%0.00%
ASIX  ADVANSIX INC COMstock$020.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC COMstock$3,0000.0%550.0%0.00%
ADVR  ADVANCED VIRAL RESH CORP COMstock$010,0000.0%0.00%
 ESCROW ADOLOR CORP COMstock$02000.0%0.00%
AEM  AGNICO EAGLE MINES LTD COMstock$25,000
-16.7%
4250.0%0.00%
-100.0%
AGRX  AGILE THERAPEUTICS INC COMstock$10,000
-28.6%
5,0000.0%0.00%
-100.0%
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%
AIN  ALBANY INTL CORP CL Astock$010.0%0.00%
ACI  ALBERTSONS COS INC COMMON STOCKstock$2,0000.0%1000.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC COMstock$19,000
+26.7%
9000.0%0.00%
-100.0%
ALE  ALLETE INC COM NEWstock$1,0000.0%120.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP COMstock$5,000
+150.0%
390.0%0.00%
ARLP  ALLIANCE RESOURCE PARTNERS L UT LTD PARTstock$25,000
+19.0%
4,4690.0%0.00%
-100.0%
ALIZY  ALLIANZ SE UNSPONSRD ADSstock$11,000
+22.2%
3930.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN COMstock$2,0000.0%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$10,000
+25.0%
1,5920.0%0.00%
ABEV  AMBEV SA SPONSORED ADRstock$14,000
-6.7%
5,0210.0%0.00%
-100.0%
AAT  AMERICAN ASSETS TR INC COMstock$0150.0%0.00%
ACC  AMERICAN CAMPUS CMNTYS INC COMreit$1,0000.0%340.0%0.00%
AEO  AMERICAN EAGLE OUTFITTERS IN COMstock$6,000
+50.0%
1900.0%0.00%
AFG  AMERICAN FINL GROUP INC OHIO COMstock$3,000
+50.0%
290.0%0.00%
AMH  AMERICAN HOMES 4 RENT CL Areit$0100.0%0.00%
AWR  AMER STATES WTR CO COMstock$12,0000.0%1540.0%0.00%
 AMERICANN INC COMstock$04000.0%0.00%
AGCZ  ANDES GOLD CORP COM NEWstock$010.0%0.00%
AR  ANTERO RESOURCES CORP COMstock$5,000
+66.7%
5000.0%0.00%
AROC  ARCHROCK INC COMstock$1,0000.0%1820.0%0.00%
ARES  ARES MGMT LP COM SHS REG INTstock$2,0000.0%1010.0%0.00%
ARKR  ARK RESTAURANTS CORP COMstock$7,0000.0%3380.0%0.00%
ARR  ARMOUR RESIDENTIAL REIT INC COM NEWreit$5,000
+25.0%
3750.0%0.00%
ASH  ASHLAND GLOBAL HLDGS INC COMstock$20,000
+11.1%
2270.0%0.00%
-100.0%
AZPN  ASPEN TECHNOLOGY INC COMstock$14,000
+7.7%
1000.0%0.00%
-100.0%
ASB  ASSOCIATED BANC CORP COMstock$7,000
+16.7%
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 PWR CORP COM NEWstock$7,000
+40.0%
2,4000.0%0.00%
CBWTF  AUXLY CANNABIS GROUP INC COMstock$1,0000.0%3,0000.0%0.00%
AX  AXOS FINANCIAL INC COMstock$5,000
+25.0%
960.0%0.00%
BAESY  BAE SYSTEMS PLC SPONSORED ADRstock$11,0000.0%4040.0%0.00%
BASFY  BASF SE SPONSORED ADRstock$2,0000.0%1040.0%0.00%
BBL  BHP GROUP PLC SPONSORED ADRstock$6,000
+20.0%
1000.0%0.00%
BNPQY  BNP PARIBAS SPONSORED ADRstock$1,0000.0%240.0%0.00%
BOFI  BOFI HLDG INC COMstock$15,0000.0%4370.0%0.00%
-100.0%
BW  BABCOCK WILCOX ENTERPRISES COMstock$0250.0%0.00%
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%
BCS  BARCLAYS PLC ADRstock$17,000
+30.8%
1,6500.0%0.00%
-100.0%
BNED  BARNES NOBLE ED INC COMstock$2,000
+100.0%
2800.0%0.00%
BHLB  BERKSHIRE HILLS BANCORP INC COMstock$0170.0%0.00%
BHP  BHP GROUP LTD SPONSORED ADSstock$11,000
+10.0%
1480.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL IN COMstock$1,0000.0%2500.0%0.00%
BICX  BIOCORRX INC COM NEWstock$0470.0%0.00%
BIOL  BIOLASE INC COM NEWstock$2,0002,0600.0%0.00%
BTSC  BITCOIN SVCS INC COMstock$1,00010,0000.0%0.00%
BHWX  BLACK HAWK EXPLORATION INC COMstock$02,0000.0%0.00%
BLBD  BLUE BIRD CORP COMstock$2,0000.0%910.0%0.00%
BHF  BRIGHTHOUSE FINL INC COMstock$3,000
+50.0%
1040.0%0.00%
BRX  BRIXMOR PPTY GROUP INC COMreit$2,000
+100.0%
1080.0%0.00%
BMTC  BRYN MAWR BK CORP COMstock$5,000
+66.7%
1020.0%0.00%
BY  BYLINE BANCORP INC COMstock$0160.0%0.00%
BYZN  BYZEN DIGITAL INC COMstock$03,0000.0%0.00%
CBZ  CBIZ INC COMstock$1,0000.0%330.0%0.00%
 CBD DENVER INC COMstock$1,0000.0%40,0000.0%0.00%
 CDTI ADVANCED MATLS INC COM NEWstock$010.0%0.00%
CKHUY  CK HUTCHISON HLDGS LTD UNSPONSORD ADRstock$0490.0%0.00%
CNA  CNA FINL CORP COMstock$2,0000.0%430.0%0.00%
CNO  CNO FINL GROUP INC COMstock$1,0000.0%520.0%0.00%
CABO  CABLE ONE INC COMstock$14,0000.0%70.0%0.00%
-100.0%
CBT  CABOT CORP COMstock$1,0000.0%180.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC COM NEWstock$0800.0%0.00%
CAL  CALERES INC COMstock$7,000
+40.0%
3000.0%0.00%
CWT  CALIFORNIA WTR SVC GROUP COMstock$10,0000.0%1870.0%0.00%
CLMT  CALUMET SPECIALTY PRODS PART UT LTD PARTNERstock$5,000
+150.0%
7800.0%0.00%
CAMH  CAMBRIDGE HEART INC COMstock$032,3000.0%0.00%
CPT  CAMDEN PPTY TR SH BEN INTstock$9,000
+50.0%
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%
CFFN  CAPITOL FED FINL INC COMstock$3,0000.0%2790.0%0.00%
CSV  CARRIAGE SVCS INC COMstock$10,000
+25.0%
2700.0%0.00%
CRS  CARPENTER TECHNOLOGY CORP COMstock$1,0000.0%440.0%0.00%
CTAM  CASTLE A M CO COMstock$080.0%0.00%
CVE  CENOVUS ENERGY INC COMstock$2,0000.0%2180.0%0.00%
LEU  CENTRUS ENERGY CORP CL Astock$020.0%0.00%
CHNG  CHANGE HEALTHCARE INC COMstock$10,000
+11.1%
4560.0%0.00%
CLDT  CHATHAM LODGING TR COMstock$0110.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC COM NEWstock$1,000
-50.0%
3750.0%0.00%
CHS  CHICOS FAS INC COMstock$1,0001950.0%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%
CWEN  CLEARWAY ENERGY INC CL Cstock$12,000
-7.7%
4280.0%0.00%
-100.0%
CBLI  CLEVELAND BIOLABS INC COM NEWstock$1,0000.0%1500.0%0.00%
CLVR  CLEVER LEAVES HOLDINGS INC COMstock$2,0000.0%2000.0%0.00%
DOCRF  CLOUDMD SOFTWARE SVCS INC COMstock$15,000
-21.1%
10,0000.0%0.00%
-100.0%
CLDR  CLOUDERA INC COMstock$6,000
-14.3%
5000.0%0.00%
CIEIQ  COBALT INTL ENERGY INC COM NEWstock$070.0%0.00%
KOF  COCACOLA FEMSA SAB DE CV SPONSORD ADR REPstock$19,0000.0%4200.0%0.00%
-100.0%
 CIM REAL ESTATE FINANCE TRUST INCreit$23,0000.0%3,0930.0%0.00%
-100.0%
 CIM INCOME NAV INC CL D NSAstock$19,0000.0%1,1560.0%0.00%
-100.0%
CMWAY  COMMONWEALTH BANK OF AUSTRAL SPONSORED ADRstock$1,0000.0%190.0%0.00%
COMM  COMMSCOPE HLDG CO INC COMstock$2,0000.0%1460.0%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%
COO  COOPER COS INC COM NEWstock$7,0000.0%190.0%0.00%
CTB  COOPER TIRE RUBR CO COMstock$1,0000.0%130.0%0.00%
CPLG  COREPOINT LODGING INC COMstock$7,000
+16.7%
8000.0%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$7,000
+16.7%
2000.0%0.00%
CRLRQ  CRAILAR TECHNOLOGIES INC COMstock$016,6000.0%0.00%
CAPL  CROSSAMERICA PARTNERS LP UT LTD PTN INTstock$5,000
+25.0%
2490.0%0.00%
CFR  CULLEN FROST BANKERS INC COMstock$9,000
+28.6%
800.0%0.00%
CW  CURTISS WRIGHT CORP COMstock$1,0000.0%90.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC COMstock$3,000
-25.0%
6500.0%0.00%
CONE  CYRUSONE INC COMreit$4,0000.0%570.0%0.00%
DANOY  DANONE SPONSORED ADRstock$1,000380.0%0.00%
DCLT  DATA CALL TECHNOLOGIES INC COM NEWstock$02,0000.0%0.00%
DCTH  DELCATH SYS INC COM NEWstock$010.0%0.00%
DLX  DELUXE CORP COMstock$8,000
+33.3%
2000.0%0.00%
DNZOY  DENSO CORP ADRstock$1,0000.0%430.0%0.00%
DPSGY  DEUTSCHE POST AG SPONSORED ADRstock$3,0000.0%530.0%0.00%
DTGI  DIGERATI TECHNOLOGIES INC COM NEWstock$03000.0%0.00%
DGLY  DIGITAL ALLY INC COM NEWstock$2,000
-33.3%
1,3000.0%0.00%
DISCK  DISCOVERY INC COM SER Cstock$010.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR COM SH BEN INTstock$6,000
+20.0%
1,1180.0%0.00%
DEI  DOUGLAS EMMETT INC COMstock$3,0000.0%1170.0%0.00%
DRE  DUKE REALTY CORP COM NEWreit$3,0000.0%810.0%0.00%
ERUC  ER URGENT CARE HLDGS INC COM NEWstock$02300.0%0.00%
HOMZ  ETF SER SOLUTIONS HOYA CAP HOUSIstock$12,000
+20.0%
3340.0%0.00%
VPC  ETFIS SER TR I VIRTUS PVT CRcef$24,000
+14.3%
1,0550.0%0.00%
-100.0%
GAMR  ETF MANAGERS TR WEDBUSH VID GAMEcef$1,00060.0%0.00%
IVES  ETF MANAGERS TR WEDBUSH ETFMGcef$4,000
-20.0%
930.0%0.00%
EAGB  EAGLE BROADBAND INC COM NEWstock$03140.0%0.00%
EXP  EAGLE MATLS INC COMstock$2,0000.0%190.0%0.00%
ESTE  EARTHSTONE ENERGY INC CL Astock$3,000
+50.0%
4000.0%0.00%
EDIT  EDITAS MEDICINE INC COMstock$0
-100.0%
90.0%0.00%
EFOT  EFOTOXPRESS INC COMstock$02,0000.0%0.00%
EHVVF  EHAVE INC COM NEWstock$01000.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC COMstock$1,0000.0%260.0%0.00%
SOLO  ELECTRAMECCANICA VEHS CORP COM NEWstock$8,000
-27.3%
1,7500.0%0.00%
ELTP  ELITE PHARMACEUTICALS INC COM NEWstock$12,000
+20.0%
200,0000.0%0.00%
EMKR  EMCORE CORP COM NEWstock$1,0000.0%1780.0%0.00%
EMHTF  EMERALD HEALTH THERAPEUTICS COMstock$03410.0%0.00%
ESRT  EMPIRE ST RLTY TR INC CL Areit$2,000
+100.0%
1700.0%0.00%
EHC  ENCOMPASS HEALTH CORP COMstock$7,0000.0%890.0%0.00%
WATT  ENERGOUS CORP COMstock$1,0002000.0%0.00%
ERF  ENERPLUS CORP COMstock$17,000
+54.5%
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%
ELS  EQUITY LIFESTYLE PPTYS INC COMstock$3,0000.0%440.0%0.00%
KOIN  EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBLcef$4,0000.0%970.0%0.00%
EXPO  EXPONENT INC COMstock$2,0000.0%130.0%0.00%
EXPR  EXPRESS INC COMstock$0500.0%0.00%
STAY  EXTENDED STAY AMER INC UNIT 99999999Breit$7,000
+40.0%
3640.0%0.00%
FNB  F N B CORP COMstock$8,000
+60.0%
6460.0%0.00%
FBEC  FBEC WORLDWIDE INC COMstock$08,0000.0%0.00%
FCN  FTI CONSULTING INC COMstock$20,000
+25.0%
1490.0%0.00%
-100.0%
FAKC  FACEKEY CORP COM NEWstock$050.0%0.00%
FRFHF  FAIRFAX FINL HLDGS LTD SUB VTGstock$7,000
+40.0%
160.0%0.00%
FARO  FARO TECHNOLOGIES INC COMstock$9,000
+28.6%
1000.0%0.00%
FNMA  FEDERAL NATL MTG ASSN COMstock$5,000
-16.7%
2,5000.0%0.00%
FGPRQ  FERRELLGAS PARTNERS L P UNIT LTD PARTstock$03750.0%0.00%
FDRR  FIDELITY COVINGTON TRUST DIVID ETF RISIcef$3,000
+50.0%
650.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-04-30
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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