$962 Million is the total value of J.W. COLE ADVISORS, INC.'s 629 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,543,000 | -47.6% | 418,589 | -54.3% | 5.77% | -29.0% |
| AMZN | Sell | AMAZON COM INC | $20,778,000 | -46.3% | 6,380 | -48.1% | 2.16% | -27.2% |
| MSFT | Sell | MICROSOFT CORP | $14,389,000 | -50.7% | 64,694 | -53.4% | 1.50% | -33.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,666,000 | -39.1% | 69,277 | -39.8% | 1.21% | -17.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,912,000 | -24.0% | 92,324 | -24.1% | 1.13% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,149,000 | -25.2% | 36,115 | -32.8% | 0.95% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,505,000 | -60.0% | 144,760 | -59.5% | 0.88% | -45.8% |
| T | Sell | AT&T INC | $7,767,000 | -51.8% | 270,076 | -52.2% | 0.81% | -34.7% |
| VOO | Sell | VANGUARD INDEX FDS | $7,658,000 | -13.6% | 22,281 | -22.6% | 0.80% | +17.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $7,386,000 | -7.2% | 719,870 | -9.2% | 0.77% | +25.9% |
| TSLA | Sell | TESLA INC | $7,380,000 | -13.4% | 10,458 | -47.3% | 0.77% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,318,000 | -57.9% | 27,248 | -61.4% | 0.66% | -42.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,065,000 | -52.9% | 38,537 | -55.4% | 0.63% | -36.1% |
| FB | Sell | FACEBOOK INCcl a | $5,772,000 | -36.8% | 21,130 | -39.5% | 0.60% | -14.3% |
| PFE | Sell | PFIZER INC | $5,290,000 | -36.1% | 143,720 | -36.3% | 0.55% | -13.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,120,000 | -6.8% | 59,271 | -6.7% | 0.53% | +26.4% |
| BA | Sell | BOEING CO | $5,084,000 | -6.2% | 23,748 | -27.6% | 0.53% | +27.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,590,000 | -8.3% | 78,399 | -8.8% | 0.48% | +24.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,506,000 | -37.2% | 37,876 | -44.9% | 0.47% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,319,000 | -47.5% | 33,991 | -60.2% | 0.45% | -28.8% |
| DIS | Sell | DISNEY WALT CO | $4,245,000 | -44.7% | 23,428 | -62.1% | 0.44% | -25.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,237,000 | +3.7% | 48,330 | -4.8% | 0.44% | +40.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,187,000 | -63.8% | 30,090 | -63.8% | 0.44% | -50.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,125,000 | -49.1% | 87,382 | -55.9% | 0.43% | -30.9% |
| HD | Sell | HOME DEPOT INC | $3,969,000 | -61.4% | 14,942 | -59.6% | 0.41% | -47.5% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,958,000 | +6.5% | 104,465 | -2.3% | 0.41% | +44.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,933,000 | -56.9% | 20,207 | -62.3% | 0.41% | -41.5% |
| WMT | Sell | WALMART INC | $3,834,000 | -37.4% | 26,595 | -39.3% | 0.40% | -15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,833,000 | -24.5% | 2,188 | -36.7% | 0.40% | +2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,741,000 | -43.8% | 7,163 | -41.8% | 0.39% | -23.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,623,000 | -19.6% | 64,428 | -23.4% | 0.38% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $3,577,000 | -42.3% | 16,669 | -41.0% | 0.37% | -21.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,559,000 | -59.9% | 86,332 | -66.6% | 0.37% | -45.6% |
| ABBV | Sell | ABBVIE INC | $3,331,000 | -32.2% | 31,084 | -44.5% | 0.35% | -8.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,295,000 | -7.9% | 85,570 | -12.8% | 0.34% | +24.8% |
| MRK | Sell | MERCK & CO. INC | $3,175,000 | -42.1% | 38,816 | -41.2% | 0.33% | -21.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,120,000 | -44.0% | 37,636 | -43.9% | 0.32% | -24.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,066,000 | +13.3% | 44,374 | -1.2% | 0.32% | +54.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,027,000 | -40.6% | 1,727 | -50.3% | 0.32% | -19.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,017,000 | -48.5% | 34,212 | -48.5% | 0.31% | -30.1% |
| NFLX | Sell | NETFLIX INC | $2,947,000 | -11.1% | 5,450 | -17.8% | 0.31% | +20.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,939,000 | -63.0% | 34,803 | -68.5% | 0.30% | -49.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,938,000 | -6.1% | 27,738 | -18.1% | 0.30% | +27.1% |
| V | Sell | VISA INC | $2,778,000 | -53.4% | 12,700 | -57.4% | 0.29% | -36.6% |
| KO | Sell | COCA COLA CO | $2,719,000 | -50.7% | 49,583 | -55.6% | 0.28% | -33.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,658,000 | +8.8% | 7,513 | -4.2% | 0.28% | +47.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,507,000 | -75.3% | 32,490 | -11.2% | 0.26% | -66.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,485,000 | -10.1% | 12,762 | -29.0% | 0.26% | +21.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,471,000 | -5.1% | 8,081 | -13.9% | 0.26% | +28.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,435,000 | -51.1% | 11,473 | -56.6% | 0.25% | -33.8% |
| HON | Sell | HONEYWELL INTL INC | $2,387,000 | -45.2% | 11,223 | -57.6% | 0.25% | -25.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,373,000 | -55.5% | 10,197 | -43.7% | 0.25% | -39.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,313,000 | +11.6% | 22,134 | -1.6% | 0.24% | +50.9% |
| CSCO | Sell | CISCO SYS INC | $2,311,000 | -43.7% | 51,633 | -50.4% | 0.24% | -23.6% |
| UNP | Sell | UNION PAC CORP | $2,188,000 | -30.5% | 10,510 | -34.2% | 0.23% | -5.8% |
| INTC | Sell | INTEL CORP | $2,175,000 | -59.9% | 43,662 | -58.3% | 0.23% | -45.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,160,000 | -10.7% | 12,260 | -29.3% | 0.22% | +21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,082,000 | -23.7% | 5,937 | -32.2% | 0.22% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $2,062,000 | -22.1% | 13,537 | -39.8% | 0.21% | +5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,013,000 | -62.3% | 32,447 | -63.3% | 0.21% | -48.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,969,000 | -50.7% | 37,572 | -56.5% | 0.20% | -33.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,961,000 | -44.0% | 15,579 | -45.8% | 0.20% | -23.9% |
| MO | Sell | ALTRIA GROUP INC | $1,919,000 | -69.3% | 46,810 | -71.1% | 0.20% | -58.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,906,000 | -60.3% | 8,139 | -66.6% | 0.20% | -46.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,869,000 | -65.0% | 4,961 | -67.0% | 0.19% | -52.6% |
| PPG | Sell | PPG INDS INC | $1,865,000 | -60.5% | 12,933 | -66.6% | 0.19% | -46.4% |
| D | Sell | DOMINION ENERGY INC | $1,835,000 | -43.5% | 24,402 | -40.7% | 0.19% | -23.3% |
| ABT | Sell | ABBOTT LABS | $1,759,000 | -48.4% | 16,062 | -48.7% | 0.18% | -29.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,743,000 | -18.7% | 29,924 | -11.8% | 0.18% | +10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,734,000 | -40.3% | 34,603 | -48.5% | 0.18% | -18.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,695,000 | -17.3% | 9,747 | -22.3% | 0.18% | +12.1% |
| SO | Sell | SOUTHERN CO | $1,655,000 | -51.9% | 26,937 | -57.6% | 0.17% | -34.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,619,000 | +3.7% | 4,234 | -13.1% | 0.17% | +40.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,602,000 | -39.1% | 22,407 | -51.0% | 0.17% | -17.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,579,000 | -48.1% | 16,413 | -56.0% | 0.16% | -29.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,565,000 | +10.8% | 29,502 | -3.9% | 0.16% | +50.9% |
| SQ | Sell | SQUARE INCcl a | $1,556,000 | -2.1% | 7,150 | -26.9% | 0.16% | +32.8% |
| LOW | Sell | LOWES COS INC | $1,541,000 | -76.8% | 9,599 | -76.0% | 0.16% | -68.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,530,000 | -73.7% | 4,310 | -71.6% | 0.16% | -64.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,528,000 | -37.4% | 20,937 | -45.4% | 0.16% | -15.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,480,000 | -73.8% | 16,160 | -74.7% | 0.15% | -64.4% |
| SBUX | Sell | STARBUCKS CORP | $1,451,000 | -62.6% | 13,565 | -70.0% | 0.15% | -49.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,454,000 | -64.6% | 15,656 | -64.3% | 0.15% | -51.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,432,000 | -3.7% | 35,623 | -26.7% | 0.15% | +30.7% |
| MMM | Sell | 3M CO | $1,416,000 | -85.1% | 8,103 | -86.3% | 0.15% | -79.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,412,000 | -39.1% | 2,824 | -40.3% | 0.15% | -17.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,418,000 | -31.4% | 16,441 | -40.0% | 0.15% | -7.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,389,000 | -66.0% | 6,206 | -69.0% | 0.14% | -54.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,390,000 | -16.8% | 10,452 | -16.4% | 0.14% | +12.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,354,000 | -74.0% | 44,682 | -79.4% | 0.14% | -64.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,348,000 | -30.6% | 3,211 | -44.0% | 0.14% | -6.0% |
| PEP | Sell | PEPSICO INC | $1,329,000 | -84.9% | 8,963 | -85.9% | 0.14% | -79.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,324,000 | -19.3% | 8,740 | -27.8% | 0.14% | +9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,282,000 | -62.7% | 14,012 | -67.0% | 0.13% | -49.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,252,000 | -13.9% | 21,673 | -21.6% | 0.13% | +17.1% |
| C | Sell | CITIGROUP INC | $1,249,000 | +41.8% | 20,256 | -0.9% | 0.13% | +91.2% |
| CAT | Sell | CATERPILLAR INC | $1,247,000 | -65.9% | 6,853 | -72.1% | 0.13% | -53.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,242,000 | -67.2% | 20,639 | -71.6% | 0.13% | -55.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,234,000 | -42.6% | 10,527 | -43.2% | 0.13% | -22.4% |
| FSKR | Sell | FS KKR CAP CORP II | $1,222,000 | -58.4% | 74,513 | -62.7% | 0.13% | -43.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,219,000 | -36.3% | 13,292 | -43.1% | 0.13% | -13.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,203,000 | +4.1% | 25,814 | -16.3% | 0.12% | +40.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,189,000 | -48.3% | 18,349 | -58.3% | 0.12% | -29.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,195,000 | -50.3% | 9,334 | -56.4% | 0.12% | -32.6% |
| ORCL | Sell | ORACLE CORP | $1,187,000 | +5.2% | 18,346 | -2.9% | 0.12% | +43.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,159,000 | -48.4% | 10,575 | -47.3% | 0.12% | -30.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,126,000 | -23.0% | 13,523 | -24.4% | 0.12% | +4.5% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $1,099,000 | +10.2% | 90,120 | -6.7% | 0.11% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,092,000 | -15.2% | 9,028 | -29.7% | 0.11% | +14.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,062,000 | -84.9% | 12,831 | -86.4% | 0.11% | -79.6% |
| DE | Sell | DEERE & CO | $1,047,000 | -45.6% | 3,890 | -55.2% | 0.11% | -25.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $985,000 | +24.4% | 18,429 | -4.0% | 0.10% | +67.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $973,000 | -38.8% | 7,219 | -33.0% | 0.10% | -17.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $960,000 | -43.4% | 34,860 | -46.5% | 0.10% | -23.1% |
| BP | Sell | BP PLCsponsored adr | $958,000 | -59.3% | 46,702 | -65.3% | 0.10% | -44.4% |
| TGT | Sell | TARGET CORP | $956,000 | -52.7% | 5,415 | -57.8% | 0.10% | -36.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $942,000 | -28.9% | 12,036 | -39.8% | 0.10% | -3.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $936,000 | -22.8% | 34,377 | -20.7% | 0.10% | +4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $927,000 | -34.5% | 31,432 | -46.5% | 0.10% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $923,000 | -58.9% | 2,586 | -61.1% | 0.10% | -44.2% |
| WPC | Sell | WP CAREY INC | $908,000 | -5.6% | 12,869 | -12.8% | 0.09% | +27.0% |
| AMGN | Sell | AMGEN INC | $897,000 | -65.3% | 3,903 | -61.6% | 0.09% | -53.0% |
| FAST | Sell | FASTENAL CO | $887,000 | +7.1% | 18,171 | -1.1% | 0.09% | +46.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $824,000 | -66.3% | 15,238 | -66.1% | 0.09% | -54.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $807,000 | +8.6% | 92,021 | -8.8% | 0.08% | +47.4% |
| NKE | Sell | NIKE INCcl b | $803,000 | -57.9% | 5,674 | -62.7% | 0.08% | -43.2% |
| ROKU | Sell | ROKU INC | $797,000 | +0.8% | 2,401 | -42.7% | 0.08% | +36.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $803,000 | -17.1% | 7,097 | -17.6% | 0.08% | +12.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $780,000 | -6.9% | 9,997 | -24.2% | 0.08% | +26.6% |
| DOCU | Sell | DOCUSIGN INC | $774,000 | -56.5% | 3,480 | -57.9% | 0.08% | -41.2% |
| DOW | Sell | DOW INC | $767,000 | -41.6% | 13,827 | -50.5% | 0.08% | -20.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $739,000 | -31.2% | 12,680 | -35.2% | 0.08% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $742,000 | -70.1% | 24,571 | -76.7% | 0.08% | -59.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $731,000 | -16.0% | 30,900 | -30.1% | 0.08% | +13.4% |
| VTR | Sell | VENTAS INC | $733,000 | -51.0% | 14,945 | -58.1% | 0.08% | -33.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $710,000 | -49.4% | 4,134 | -54.1% | 0.07% | -30.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $706,000 | -6.4% | 7,288 | -11.2% | 0.07% | +25.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $678,000 | +0.4% | 3,861 | -10.6% | 0.07% | +34.6% |
| GE | Sell | GENERAL ELECTRIC CO | $666,000 | -65.2% | 61,702 | -79.9% | 0.07% | -53.1% |
| MDT | Sell | MEDTRONIC PLC | $666,000 | -66.1% | 5,685 | -69.9% | 0.07% | -54.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $654,000 | +3.0% | 10,195 | -11.2% | 0.07% | +38.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $646,000 | -32.0% | 2,474 | -41.1% | 0.07% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $640,000 | -37.4% | 7,488 | -43.5% | 0.07% | -14.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $641,000 | -24.6% | 35,372 | -25.1% | 0.07% | +3.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $611,000 | -31.5% | 5,109 | -30.7% | 0.06% | -5.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $613,000 | -49.1% | 7,896 | -4.3% | 0.06% | -30.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $617,000 | -5.1% | 2,057 | -16.6% | 0.06% | +28.0% |
| TXN | Sell | TEXAS INSTRS INC | $604,000 | -53.3% | 3,680 | -59.4% | 0.06% | -36.4% |
| AFIN | Sell | AMERICAN FIN TR INC | $608,000 | -68.3% | 81,839 | -73.3% | 0.06% | -57.1% |
| TDOC | Sell | TELADOC HEALTH INC | $607,000 | -61.6% | 3,037 | -57.9% | 0.06% | -47.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $584,000 | -76.5% | 14,655 | -78.8% | 0.06% | -67.9% |
| ECL | Sell | ECOLAB INC | $584,000 | +5.6% | 2,699 | -2.4% | 0.06% | +45.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $589,000 | -82.6% | 10,076 | -82.9% | 0.06% | -76.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $578,000 | -35.8% | 706 | -44.4% | 0.06% | -13.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $581,000 | +11.7% | 4,404 | -21.6% | 0.06% | +50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $579,000 | -81.0% | 2,315 | -82.3% | 0.06% | -74.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $578,000 | -36.6% | 5,306 | -39.4% | 0.06% | -14.3% |
| USB | Sell | US BANCORP DEL | $580,000 | -49.2% | 12,439 | -60.9% | 0.06% | -31.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $567,000 | -10.1% | 26,715 | -9.8% | 0.06% | +22.9% |
| F | Sell | FORD MTR CO DEL | $555,000 | -67.0% | 63,182 | -75.0% | 0.06% | -55.0% |
| LLY | Sell | LILLY ELI & CO | $553,000 | -68.6% | 3,276 | -72.5% | 0.06% | -57.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $547,000 | -86.0% | 1,622 | -80.4% | 0.06% | -80.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $536,000 | -16.6% | 8,703 | -19.1% | 0.06% | +14.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $541,000 | -10.1% | 6,287 | -20.4% | 0.06% | +21.7% |
| LRCX | Sell | LAM RESEARCH CORP | $530,000 | -4.8% | 1,123 | -33.1% | 0.06% | +27.9% |
| IGV | Sell | ISHARES TRexpanded tech | $529,000 | +10.2% | 1,493 | -3.2% | 0.06% | +48.6% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $526,000 | -9.8% | 8,485 | -20.6% | 0.06% | +22.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $520,000 | -48.5% | 20,501 | -50.2% | 0.05% | -29.9% |
| WM | Sell | WASTE MGMT INC DEL | $522,000 | -80.7% | 4,429 | -81.4% | 0.05% | -73.9% |
| RY | Sell | ROYAL BK CDA | $513,000 | -48.8% | 6,256 | -56.2% | 0.05% | -31.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $496,000 | -12.4% | 6,761 | -28.1% | 0.05% | +20.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $500,000 | -4.9% | 14,139 | -10.6% | 0.05% | +30.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $491,000 | -5.4% | 8,888 | -14.1% | 0.05% | +27.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $489,000 | -37.7% | 4,112 | -46.9% | 0.05% | -15.0% |
| ES | Sell | EVERSOURCE ENERGY | $494,000 | -35.7% | 5,715 | -37.8% | 0.05% | -13.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $487,000 | -85.0% | 6,738 | -83.9% | 0.05% | -79.5% |
| MS | Sell | MORGAN STANLEY | $468,000 | -18.3% | 6,835 | -43.3% | 0.05% | +11.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $476,000 | -75.1% | 3,468 | -76.6% | 0.05% | -66.4% |
| FDX | Sell | FEDEX CORP | $473,000 | -40.4% | 1,820 | -42.2% | 0.05% | -19.7% |
| NEM | Sell | NEWMONT CORP | $463,000 | -89.0% | 7,734 | -88.3% | 0.05% | -85.1% |
| CLX | Sell | CLOROX CO DEL | $466,000 | -63.6% | 2,307 | -62.1% | 0.05% | -51.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $460,000 | +5.5% | 3,001 | -9.1% | 0.05% | +45.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $451,000 | -20.7% | 53,359 | -33.2% | 0.05% | +6.8% |
| TSN | Sell | TYSON FOODS INCcl a | $455,000 | -9.4% | 7,068 | -16.3% | 0.05% | +23.7% |
| ALL | Sell | ALLSTATE CORP | $448,000 | -57.8% | 4,077 | -63.9% | 0.05% | -42.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $442,000 | -43.9% | 11,708 | -54.6% | 0.05% | -23.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $442,000 | -64.8% | 1,451 | -63.5% | 0.05% | -52.1% |
| MET | Sell | METLIFE INC | $432,000 | -58.3% | 9,202 | -67.0% | 0.04% | -43.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $437,000 | -42.9% | 9,526 | -50.9% | 0.04% | -23.7% |
| O | Sell | REALTY INCOME CORP | $430,000 | -92.1% | 6,921 | -92.3% | 0.04% | -89.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $437,000 | -13.5% | 5,034 | -23.6% | 0.04% | +15.4% |
| TTD | Sell | THE TRADE DESK INC | $416,000 | -79.7% | 519 | -86.9% | 0.04% | -72.6% |
| TMUS | Sell | T-MOBILE US INC | $411,000 | -18.3% | 3,050 | -30.7% | 0.04% | +10.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $406,000 | +36.7% | 15,616 | -17.8% | 0.04% | +82.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $408,000 | -54.2% | 1,942 | -54.3% | 0.04% | -38.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $403,000 | -46.8% | 11,475 | -61.8% | 0.04% | -27.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $394,000 | -75.5% | 1,755 | -73.6% | 0.04% | -66.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $382,000 | -67.6% | 1,609 | -70.8% | 0.04% | -55.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $385,000 | -49.5% | 5,127 | -68.4% | 0.04% | -31.0% |
| HPQ | Sell | HP INC | $387,000 | -29.9% | 15,724 | -45.9% | 0.04% | -4.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $377,000 | -72.7% | 4,935 | -78.9% | 0.04% | -63.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $376,000 | +44.1% | 2,479 | -5.9% | 0.04% | +95.0% |
| AGNC | Sell | AGNC INVT CORP | $362,000 | -53.9% | 23,177 | -59.0% | 0.04% | -36.7% |
| BBY | Sell | BEST BUY INC | $361,000 | -69.9% | 3,616 | -66.4% | 0.04% | -58.7% |
| BLK | Sell | BLACKROCK INC | $369,000 | +17.1% | 511 | -8.6% | 0.04% | +58.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $363,000 | -8.8% | 10,825 | -22.5% | 0.04% | +26.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $354,000 | -62.9% | 4,977 | -71.1% | 0.04% | -49.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $359,000 | -4.3% | 7,863 | -6.3% | 0.04% | +27.6% |
| COP | Sell | CONOCOPHILLIPS | $350,000 | -88.7% | 8,755 | -90.7% | 0.04% | -84.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | -63.8% | 1 | -66.7% | 0.04% | -51.4% |
| GLW | Sell | CORNING INC | $345,000 | -48.4% | 9,587 | -53.5% | 0.04% | -29.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $349,000 | -37.7% | 22,881 | -39.8% | 0.04% | -16.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $347,000 | -48.6% | 5,135 | -52.5% | 0.04% | -30.8% |
| NOW | Sell | SERVICENOW INC | $351,000 | -41.5% | 638 | -48.5% | 0.04% | -21.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $345,000 | -38.6% | 1,403 | -43.2% | 0.04% | -16.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $337,000 | +9.1% | 6,613 | -22.1% | 0.04% | +45.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $341,000 | -45.9% | 3,607 | -50.2% | 0.04% | -27.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $337,000 | -43.5% | 4,511 | -51.0% | 0.04% | -23.9% |
| KR | Sell | KROGER CO | $341,000 | -49.5% | 10,736 | -46.0% | 0.04% | -32.7% |
| HUM | Sell | HUMANA INC | $337,000 | -58.3% | 821 | -57.9% | 0.04% | -43.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $332,000 | -59.4% | 4,788 | -58.7% | 0.04% | -44.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $333,000 | +1.2% | 15,356 | -29.1% | 0.04% | +40.0% |
| CERN | Sell | CERNER CORP | $327,000 | -14.2% | 4,166 | -21.0% | 0.03% | +17.2% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $329,000 | -23.1% | 2,396 | -49.2% | 0.03% | +3.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $325,000 | -17.1% | 3,550 | -36.1% | 0.03% | +13.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $314,000 | -18.2% | 14,531 | -26.9% | 0.03% | +13.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $314,000 | -58.0% | 2,046 | -60.4% | 0.03% | -42.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $320,000 | +22.6% | 4,581 | -5.5% | 0.03% | +65.0% |
| OKE | Sell | ONEOK INC NEW | $316,000 | -17.5% | 8,235 | -44.2% | 0.03% | +13.8% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $314,000 | -66.6% | 20,437 | -69.9% | 0.03% | -54.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $316,000 | -78.8% | 16,110 | -82.9% | 0.03% | -71.1% |
| TWTR | Sell | TWITTER INC | $314,000 | -49.4% | 5,792 | -58.4% | 0.03% | -31.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $312,000 | +4.3% | 3,359 | -9.1% | 0.03% | +39.1% |
| MPC | Sell | MARATHON PETE CORP | $302,000 | -29.9% | 7,314 | -50.2% | 0.03% | -6.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $295,000 | -0.7% | 1,083 | -26.2% | 0.03% | +34.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $297,000 | -64.5% | 2,049 | -70.3% | 0.03% | -51.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $302,000 | -17.5% | 2,765 | -38.7% | 0.03% | +10.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $288,000 | -48.4% | 4,024 | -55.3% | 0.03% | -30.2% |
| FE | Sell | FIRSTENERGY CORP | $290,000 | -50.6% | 9,480 | -53.6% | 0.03% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $286,000 | -48.7% | 1,142 | -54.8% | 0.03% | -30.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $288,000 | -5.3% | 20,326 | -23.3% | 0.03% | +30.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $290,000 | -38.7% | 3,404 | -53.4% | 0.03% | -16.7% |
| GIS | Sell | GENERAL MLS INC | $279,000 | -84.3% | 4,737 | -83.6% | 0.03% | -78.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $278,000 | -74.2% | 1,366 | -75.5% | 0.03% | -65.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $279,000 | -66.3% | 3,063 | -70.4% | 0.03% | -54.0% |
| YUM | Sell | YUM BRANDS INC | $279,000 | -65.7% | 2,571 | -71.1% | 0.03% | -53.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $275,000 | -81.3% | 16,374 | -82.5% | 0.03% | -74.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $282,000 | -9.0% | 14,667 | -11.4% | 0.03% | +20.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $267,000 | -61.6% | 16,950 | -70.1% | 0.03% | -47.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $271,000 | -12.6% | 1,360 | -32.9% | 0.03% | +16.7% |
| JD | Sell | JD.COM INCspon adr cl a | $274,000 | -40.3% | 3,121 | -47.3% | 0.03% | -20.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $268,000 | -22.8% | 24,875 | -31.8% | 0.03% | +3.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $273,000 | -32.1% | 3,753 | -45.4% | 0.03% | -9.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $274,000 | -20.3% | 3,361 | -29.6% | 0.03% | +7.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $257,000 | -12.3% | 4,152 | -13.9% | 0.03% | +22.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $260,000 | -7.5% | 1,204 | -45.7% | 0.03% | +22.7% |
| ZTS | Sell | ZOETIS INCcl a | $259,000 | -41.4% | 1,563 | -41.5% | 0.03% | -20.6% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $257,000 | -0.4% | 3,675 | -12.5% | 0.03% | +35.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $259,000 | -29.0% | 2,235 | -32.1% | 0.03% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $248,000 | -59.3% | 1,768 | -68.7% | 0.03% | -44.7% |
| PLD | Sell | PROLOGIS INC. | $248,000 | -44.9% | 2,486 | -44.4% | 0.03% | -23.5% |
| PPL | Sell | PPL CORP | $248,000 | -88.2% | 8,782 | -88.7% | 0.03% | -84.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $254,000 | -80.4% | 7,922 | -83.1% | 0.03% | -73.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $252,000 | -65.5% | 6,847 | -64.7% | 0.03% | -53.6% |
| CSX | Sell | CSX CORP | $245,000 | -90.3% | 2,701 | -91.7% | 0.02% | -87.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $239,000 | +2.1% | 1,798 | -6.9% | 0.02% | +38.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $238,000 | -76.4% | 18,871 | -82.9% | 0.02% | -67.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $241,000 | -37.9% | 1,717 | -36.6% | 0.02% | -16.7% |
| CMI | Sell | CUMMINS INC | $236,000 | -55.0% | 1,041 | -58.1% | 0.02% | -37.5% |
| CTVA | Sell | CORTEVA INC | $245,000 | -50.4% | 6,323 | -63.1% | 0.02% | -34.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $244,000 | -82.5% | 4,873 | -80.8% | 0.02% | -76.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $245,000 | -83.9% | 4,864 | -85.1% | 0.02% | -78.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $233,000 | -55.1% | 9,071 | -65.1% | 0.02% | -40.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $231,000 | -83.0% | 5,355 | -83.8% | 0.02% | -76.9% |
| GM | Sell | GENERAL MTRS CO | $235,000 | -41.2% | 5,635 | -58.3% | 0.02% | -22.6% |
| SYK | Sell | STRYKER CORPORATION | $232,000 | -61.6% | 947 | -67.3% | 0.02% | -47.8% |
| EXC | Sell | EXELON CORP | $224,000 | -85.6% | 5,300 | -87.8% | 0.02% | -80.7% |
| BWA | Sell | BORGWARNER INC | $222,000 | -4.3% | 5,752 | -4.0% | 0.02% | +27.8% |
| CI | Sell | CIGNA CORP NEW | $221,000 | -8.7% | 1,060 | -25.7% | 0.02% | +21.1% |
| ETSY | Sell | ETSY INC | $219,000 | +7.9% | 1,233 | -26.0% | 0.02% | +43.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $223,000 | -38.9% | 6,617 | -47.0% | 0.02% | -17.9% |
| PAYX | Sell | PAYCHEX INC | $222,000 | -55.1% | 2,386 | -61.5% | 0.02% | -39.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $219,000 | -34.6% | 6,963 | -54.9% | 0.02% | -11.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $212,000 | -91.2% | 12,388 | -91.8% | 0.02% | -88.0% |
| PSX | Sell | PHILLIPS 66 | $216,000 | -91.1% | 3,089 | -93.4% | 0.02% | -88.2% |
| SNAP | Sell | SNAP INCcl a | $208,000 | -52.5% | 4,146 | -75.3% | 0.02% | -35.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $209,000 | -60.4% | 954 | -65.7% | 0.02% | -45.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $212,000 | -64.2% | 1,548 | -69.2% | 0.02% | -51.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $210,000 | -75.6% | 2,447 | -77.3% | 0.02% | -66.7% |
| SHV | Sell | ISHARES TRshort treas bd | $209,000 | -95.8% | 1,890 | -95.7% | 0.02% | -94.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $209,000 | -28.7% | 5,012 | -16.1% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $201,000 | -87.0% | 2,185 | -86.4% | 0.02% | -82.4% |
| MAIN | Sell | MAIN STR CAP CORP | $204,000 | -87.8% | 6,335 | -88.8% | 0.02% | -83.6% |
| MCK | Sell | MCKESSON CORP | $201,000 | -31.2% | 1,156 | -41.0% | 0.02% | -4.5% |
| MRNA | Sell | MODERNA INC | $206,000 | -15.2% | 1,969 | -42.6% | 0.02% | +10.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $160,000 | +11.9% | 13,160 | -5.8% | 0.02% | +54.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $160,000 | -83.5% | 10,114 | -86.0% | 0.02% | -77.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $152,000 | +29.9% | 10,612 | -5.8% | 0.02% | +77.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $158,000 | -80.5% | 11,586 | -82.4% | 0.02% | -74.2% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $125,000 | +8.7% | 29,215 | -8.9% | 0.01% | +44.4% |
| ET | Sell | ENERGY TRANSFER LP | $120,000 | -93.3% | 19,356 | -94.1% | 0.01% | -91.2% |
| CIM | Sell | CHIMERA INVT CORP | $107,000 | -0.9% | 10,459 | -20.3% | 0.01% | +37.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $107,000 | -73.8% | 10,797 | -79.0% | 0.01% | -64.5% |
| PSEC | Sell | PROSPECT CAP CORP | $88,000 | -51.4% | 16,335 | -54.6% | 0.01% | -35.7% |
| KOPN | Sell | KOPIN CORP | $61,000 | +52.5% | 25,125 | -12.5% | 0.01% | +100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $58,000 | -60.5% | 14,905 | -60.3% | 0.01% | -45.5% |
| ORC | Sell | ORCHID IS CAP INC | $53,000 | -69.4% | 10,196 | -70.4% | 0.01% | -53.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $38,000 | -83.9% | 10,793 | -84.4% | 0.00% | -77.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $36,000 | +24.1% | 11,731 | -25.7% | 0.00% | +100.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -23,916 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,650 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,162 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -23,425 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,496 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -13,850 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -42,792 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -21,800 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -39,925 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -26,050 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -21,234 | -100.0% | -0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -52,900 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,914 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -13,693 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,588 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -48,300 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -17,350 | -100.0% | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -14,300 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -14,880 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -40,001 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -13,114 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,612 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,460 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -14,258 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -37,064 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,331 | -100.0% | -0.01% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -40,935 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,242 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,218 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,778 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,769 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -20,465 | -100.0% | -0.01% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -11,375 | -100.0% | -0.01% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -61,230 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,704 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -20,330 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -23,990 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -11,199 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,555 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,174 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -23,375 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -31,165 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,729 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -14,786 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -12,303 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -21,529 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -30,429 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -19,431 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -22,891 | -100.0% | -0.01% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,159 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -10,313 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,598 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,583 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,673 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -18,842 | -100.0% | -0.01% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,907 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -34,078 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -15,925 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -15,782 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,485 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,367 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -12,247 | -100.0% | -0.02% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,975 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -25,063 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -12,645 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -15,080 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,449 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,339 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -19,503 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -8,238 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,637 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,056 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,588 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,627 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,641 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -3,923 | -100.0% | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,139 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,803 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,402 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,848 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -3,350 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,897 | -100.0% | -0.02% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -18,456 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,592 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,389 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,609 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,379 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,317 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -7,382 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -5,576 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,402 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,139 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,651 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,314 | -100.0% | -0.02% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,896 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -986 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,025 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,166 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,276 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,336 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -17,700 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -628 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,777 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,027 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,120 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,389 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,192 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,328 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,154 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -9,245 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,598 | -100.0% | -0.02% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -7,359 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,042 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,587 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -59,072 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -28,330 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,294 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -23,619 | -100.0% | -0.02% | – |
| FNGS | Exit | BANK OF MONTREALnt lkd 38 | $0 | – | -2,615 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,262 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,363 | -100.0% | -0.02% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -6,800 | -100.0% | -0.02% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -14,447 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,606 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,182 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,814 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,379 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,195 | -100.0% | -0.02% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -52,500 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -29,234 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,112 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,061 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,494 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,690 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,493 | -100.0% | -0.02% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -17,036 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,938 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,400 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -25,094 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,315 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,706 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,710 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,359 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,922 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,277 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,963 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -4,966 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -4,787 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,833 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,965 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,480 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -34,678 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -15,809 | -100.0% | -0.02% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -14,368 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -9,220 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -7,237 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,453 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,449 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,662 | -100.0% | -0.02% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -3,249 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,501 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,269 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -8,140 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,401 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -21,517 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -967 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,269 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,411 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,835 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,046 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,829 | -100.0% | -0.03% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -13,950 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,155 | -100.0% | -0.03% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -18,747 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,797 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,335 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,688 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,265 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,376 | -100.0% | -0.03% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -16,225 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,972 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,596 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -9,588 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,520 | -100.0% | -0.03% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -16,396 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,005 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,756 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,210 | -100.0% | -0.03% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -22,217 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,161 | -100.0% | -0.03% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -4,601 | -100.0% | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -29,249 | -100.0% | -0.03% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -28,845 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,999 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,553 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,461 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,443 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -16,001 | -100.0% | -0.03% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -24,682 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -39,211 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -647 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -17,168 | -100.0% | -0.04% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -53,258 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,787 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -71,770 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,220 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,045 | -100.0% | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -14,877 | -100.0% | -0.04% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -11,793 | -100.0% | -0.04% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,916 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,931 | -100.0% | -0.04% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -28,042 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -38,060 | -100.0% | -0.04% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -48,563 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,463 | -100.0% | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -33,712 | -100.0% | -0.04% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -41,169 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,531 | -100.0% | -0.04% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -25,640 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,156 | -100.0% | -0.04% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -36,868 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,456 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,750 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -40,701 | -100.0% | -0.04% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -77,822 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,355 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,317 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,798 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,154 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,077 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -49,109 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -59,643 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,038 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,143 | -100.0% | -0.05% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -12,121 | -100.0% | -0.05% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -11,023 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,017 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,049 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,946 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -24,631 | -100.0% | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -27,503 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,860 | -100.0% | -0.06% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -23,942 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,467 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -2,380 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -21,841 | -100.0% | -0.06% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -12,162 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,767 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,891 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,036 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -13,913 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -24,266 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,279 | -100.0% | -0.06% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -115,025 | -100.0% | -0.07% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -57,250 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -17,412 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,147 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,493 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,956 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,490 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,127 | -100.0% | -0.08% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -38,996 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -71,062 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -107,291 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,297 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -51,311 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,998 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,757 | -100.0% | -0.09% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -56,569 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,550 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -24,666 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,564 | -100.0% | -0.10% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -39,874 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,416 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,492 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15,044 | -100.0% | -0.13% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -12,386 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,719 | -100.0% | -0.15% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -82,507 | -100.0% | -0.15% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -10,771 | -100.0% | -0.17% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -71,927 | -100.0% | -0.30% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,048,651 | -100.0% | -0.41% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -882,417 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 1.1% |
| DNP SELECT INCOME FD INC | 16 | Q3 2023 | 1.1% |
View J.W. COLE ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-06-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-25 |
View J.W. COLE ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.