$15.3 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1461 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | iShares 1-3 Year Treasury Bondexchange traded fund | $148,303,000 | -26.8% | 1,749,273 | -27.3% | 0.97% | -31.8% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $100,719,000 | -8.9% | 343,752 | -12.2% | 0.66% | -15.3% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $96,553,000 | -25.8% | 1,104,730 | -26.3% | 0.63% | -31.0% |
| HD | Sell | The Home Depot Inc | $84,360,000 | -6.4% | 405,634 | -13.6% | 0.55% | -13.0% |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded fund | $57,296,000 | +3.5% | 816,294 | -0.4% | 0.38% | -3.6% |
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $50,619,000 | +2.2% | 282,409 | -1.7% | 0.33% | -4.9% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $49,656,000 | -2.7% | 488,015 | -2.8% | 0.32% | -9.5% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $49,367,000 | -14.6% | 632,591 | -19.0% | 0.32% | -20.4% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $49,046,000 | -3.8% | 411,459 | -8.2% | 0.32% | -10.6% |
| QCOM | Sell | QUALCOMM Inc | $48,637,000 | +31.4% | 639,371 | -1.5% | 0.32% | +22.3% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $48,162,000 | -17.0% | 807,678 | -19.0% | 0.32% | -22.8% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $46,837,000 | -19.9% | 505,586 | -20.7% | 0.31% | -25.5% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $46,861,000 | -2.9% | 931,076 | -3.1% | 0.31% | -9.7% |
| BA | Sell | Boeing Co | $46,712,000 | -32.9% | 128,327 | -29.7% | 0.30% | -37.6% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $44,669,000 | -33.2% | 394,291 | -35.1% | 0.29% | -37.9% |
| AMGN | Sell | Amgen Inc | $43,545,000 | -4.4% | 236,299 | -1.4% | 0.28% | -10.9% |
| DHR | Sell | Danaher Corp | $42,327,000 | +4.9% | 296,157 | -3.1% | 0.28% | -2.5% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $39,287,000 | -4.4% | 501,882 | -5.8% | 0.26% | -11.1% |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFexchange traded fund | $38,152,000 | +1.7% | 578,327 | -3.4% | 0.25% | -5.7% |
| XLI | Sell | Industrial Select Sector SPDR ETFexchange traded fund | $35,891,000 | -23.1% | 463,583 | -25.5% | 0.24% | -28.4% |
| CL | Sell | Colgate-Palmolive Co | $35,405,000 | -25.0% | 494,004 | -28.3% | 0.23% | -30.4% |
| HFRO | Sell | Highland Income Fund Highland Incomeclosed end funds | $34,593,000 | -3.0% | 2,499,513 | -2.6% | 0.23% | -10.0% |
| AMT | Sell | American Tower Corp | $34,547,000 | +3.4% | 168,976 | -0.4% | 0.23% | -3.8% |
| CERN | Sell | Cerner Corp | $31,610,000 | +25.1% | 431,242 | -2.3% | 0.21% | +16.3% |
| FDN | Sell | First Trust Dow Jones Internet ETFexchange traded fund | $31,458,000 | +2.6% | 218,730 | -0.9% | 0.21% | -4.6% |
| CAT | Sell | Caterpillar Inc | $30,818,000 | -33.6% | 226,121 | -34.0% | 0.20% | -38.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $29,178,000 | -37.6% | 686,045 | -37.6% | 0.19% | -41.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $29,069,000 | +5.9% | 98,982 | -1.3% | 0.19% | -1.6% |
| KMI | Sell | Kinder Morgan Inc P | $29,118,000 | +4.3% | 1,394,542 | -0.0% | 0.19% | -3.1% |
| EWL | Sell | iShares MSCI Switzerland ETFexchange traded fund | $28,197,000 | -5.9% | 750,725 | -11.4% | 0.18% | -12.8% |
| MIC | Sell | Macquarie Infrastructure Corp | $26,837,000 | -2.4% | 661,997 | -0.8% | 0.18% | -9.3% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFexchange traded fund | $26,584,000 | -19.9% | 525,475 | -20.5% | 0.17% | -25.3% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $26,274,000 | -0.6% | 168,964 | -2.2% | 0.17% | -7.5% |
| BLL | Sell | Ball Corp | $25,989,000 | +20.4% | 371,327 | -0.5% | 0.17% | +11.8% |
| EPP | Sell | iShares MSCI Pacific ex Japanexchange traded fund | $24,738,000 | -7.1% | 523,769 | -9.7% | 0.16% | -13.4% |
| AXP | Sell | American Express Co | $24,380,000 | +12.5% | 197,504 | -0.4% | 0.16% | +4.6% |
| IWV | Sell | iShares Russell 3000exchange traded fund | $24,126,000 | +1.5% | 139,977 | -1.8% | 0.16% | -5.4% |
| MDLZ | Sell | Mondelez International Inc Class A | $23,165,000 | +5.9% | 429,771 | -1.9% | 0.15% | -1.9% |
| MCD | Sell | McDonald's Corp | $21,821,000 | +9.3% | 105,080 | -0.0% | 0.14% | +2.1% |
| LMT | Sell | Lockheed Martin Corp | $20,225,000 | +18.3% | 55,634 | -2.4% | 0.13% | +10.0% |
| LEA | Sell | Lear Corp | $20,020,000 | -1.8% | 143,748 | -4.3% | 0.13% | -8.4% |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $19,897,000 | -13.1% | 110,831 | -17.2% | 0.13% | -19.3% |
| KMB | Sell | Kimberly-Clark Corp | $19,447,000 | -26.4% | 145,912 | -31.6% | 0.13% | -31.7% |
| OEF | Sell | iShares S&P 100exchange traded fund | $19,010,000 | +1.3% | 146,693 | -2.0% | 0.12% | -6.1% |
| TRI | Sell | Thomson Reuters Corp Com | $18,346,000 | +8.2% | 284,608 | -0.6% | 0.12% | +0.8% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $18,260,000 | +0.5% | 173,472 | -0.6% | 0.12% | -7.0% |
| EWU | Sell | iShares MSCI United Kingdomexchange traded fund | $18,249,000 | -2.1% | 564,648 | -0.0% | 0.12% | -9.2% |
| CPRT | Sell | Copart Inc | $17,952,000 | +12.5% | 240,189 | -8.8% | 0.12% | +4.5% |
| GIS | Sell | General Mills Inc | $16,973,000 | +1.0% | 323,177 | -0.5% | 0.11% | -5.9% |
| FNDC | Sell | Schwab Fundamental Intl Sm Co ETFexchange traded fund | $16,993,000 | -1.5% | 544,311 | -1.9% | 0.11% | -8.3% |
| CHKP | Sell | Check Point Software Technologies Ltd | $16,954,000 | -29.5% | 146,649 | -22.9% | 0.11% | -34.3% |
| J | Sell | Jacobs Engineering Group Inc | $16,892,000 | +11.2% | 200,165 | -0.9% | 0.11% | +2.8% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $16,808,000 | +0.7% | 124,766 | -3.0% | 0.11% | -6.0% |
| DLR | Sell | Digital Realty Trust Inc | $16,329,000 | -1.1% | 138,625 | -0.0% | 0.11% | -7.8% |
| HDB | Sell | HDFC Bank Ltd | $16,417,000 | +7.8% | 127,489 | -2.9% | 0.11% | 0.0% |
| YUM | Sell | Yum Brands Inc | $16,285,000 | +10.3% | 147,146 | -0.5% | 0.11% | +1.9% |
| COF | Sell | Capital One Financial Corp | $15,759,000 | +7.8% | 173,667 | -3.0% | 0.10% | 0.0% |
| CB | Sell | Chubb Ltd | $15,312,000 | -1.9% | 103,960 | -6.7% | 0.10% | -9.1% |
| GVI | Sell | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $15,306,000 | -0.6% | 136,321 | -2.4% | 0.10% | -7.4% |
| SPGI | Sell | S&Pglobal Inc Com | $15,055,000 | -58.5% | 66,094 | -61.7% | 0.10% | -61.6% |
| SOXX | Sell | iShares PHLX Semiconductor ETFexchange traded fund | $14,602,000 | +1.0% | 73,596 | -3.5% | 0.10% | -6.9% |
| PFF | Sell | iShares Preferred&Income Securities ETFexchange traded fund | $14,379,000 | -18.2% | 390,214 | -18.9% | 0.09% | -24.2% |
| AEP | Sell | American Electric Power Co Inc | $13,630,000 | +4.5% | 154,864 | -0.6% | 0.09% | -3.3% |
| GWW | Sell | W.W. Grainger Inc | $13,360,000 | -11.4% | 49,809 | -0.6% | 0.09% | -17.9% |
| GIB | Sell | CGI Inc | $13,131,000 | +5.9% | 171,045 | -5.1% | 0.09% | -1.1% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $13,053,000 | -7.1% | 161,793 | -8.2% | 0.08% | -14.1% |
| CAE | Sell | Cae Inc Com | $12,305,000 | +19.4% | 463,642 | -0.3% | 0.08% | +11.1% |
| AIG | Sell | American International Group Inc | $12,141,000 | +16.8% | 227,876 | -5.6% | 0.08% | +8.2% |
| VGIT | Sell | Vanguard Intmdt-Term Trs ETFexchange traded fund | $11,326,000 | -1.7% | 171,686 | -3.9% | 0.07% | -8.6% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $11,092,000 | -22.9% | 111,410 | -24.0% | 0.07% | -27.7% |
| GOOD | Sell | Gladstone Commercial Corp | $11,038,000 | -0.8% | 520,185 | -2.9% | 0.07% | -7.7% |
| MDU | Sell | MDU Resources Group Inc | $10,904,000 | -0.2% | 422,652 | -0.1% | 0.07% | -7.8% |
| INFO | Sell | IHS Markit Ltd A | $10,668,000 | +15.8% | 167,426 | -1.1% | 0.07% | +7.7% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $10,517,000 | +2.7% | 62,917 | -1.2% | 0.07% | -4.2% |
| VGLT | Sell | Vanguard Long-Term Treasury ETFexchange traded fund | $10,562,000 | +0.4% | 129,354 | -4.4% | 0.07% | -6.8% |
| ILMN | Sell | Illumina Inc | $9,777,000 | -17.6% | 26,558 | -30.5% | 0.06% | -22.9% |
| PH | Sell | Parker Hannifin Corp | $9,767,000 | -1.1% | 57,449 | -0.2% | 0.06% | -7.2% |
| IWO | Sell | iShares Russell 2000 Growthexchange traded fund | $9,470,000 | -44.2% | 47,146 | -45.3% | 0.06% | -47.9% |
| FISV | Sell | Fiserv Inc | $9,120,000 | +1.2% | 100,041 | -2.0% | 0.06% | -4.8% |
| SPYG | Sell | SPDR S&P 500 Growthexchange traded fund | $8,976,000 | -42.4% | 231,769 | -44.7% | 0.06% | -46.4% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $8,731,000 | -22.4% | 186,963 | -22.4% | 0.06% | -27.8% |
| LLY | Sell | Eli Lilly and Co | $8,566,000 | -22.8% | 77,320 | -9.6% | 0.06% | -28.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,536,000 | -43.9% | 23,114 | -41.0% | 0.06% | -47.7% |
| DAL | Sell | Delta Air Lines Inc | $8,474,000 | -71.3% | 149,327 | -73.9% | 0.06% | -73.6% |
| IDXX | Sell | IDEXX Laboratories Inc | $8,120,000 | -23.8% | 29,492 | -38.1% | 0.05% | -29.3% |
| LKQ | Sell | LKQ Corp | $8,165,000 | -8.0% | 306,838 | -1.9% | 0.05% | -14.5% |
| XYL | Sell | Xylem Inc | $7,902,000 | +5.1% | 94,476 | -0.6% | 0.05% | -1.9% |
| NOW | Sell | ServiceNow Inc | $7,752,000 | +10.3% | 28,235 | -1.0% | 0.05% | +4.1% |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $7,550,000 | -0.2% | 216,142 | -2.4% | 0.05% | -7.5% |
| NVS | Sell | Novartis Ag | $7,307,000 | -20.7% | 80,025 | -16.5% | 0.05% | -26.2% |
| UBSI | Sell | United Bankshares Inc | $7,040,000 | -15.8% | 189,802 | -17.7% | 0.05% | -22.0% |
| EOG | Sell | EOG Resources Inc | $7,060,000 | -20.6% | 75,785 | -18.9% | 0.05% | -27.0% |
| PAGP | Sell | Plains GP Holdings LP | $7,107,000 | -0.5% | 284,632 | -0.7% | 0.05% | -8.0% |
| CMI | Sell | Cummins Inc | $6,904,000 | +4.5% | 40,294 | -3.7% | 0.04% | -2.2% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $6,747,000 | -33.7% | 61,325 | -35.7% | 0.04% | -38.9% |
| HRS | Sell | Harris Corp | $6,398,000 | +14.3% | 33,829 | -3.5% | 0.04% | +7.7% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $6,244,000 | -1.8% | 118,196 | -2.7% | 0.04% | -8.9% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $6,277,000 | +3.2% | 38,562 | -0.3% | 0.04% | -4.7% |
| SPG | Sell | Simon Property Group Inc | $5,916,000 | -13.2% | 37,030 | -1.0% | 0.04% | -18.8% |
| NSC | Sell | Norfolk Southern Corp | $5,991,000 | +5.3% | 30,056 | -1.6% | 0.04% | -2.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $5,762,000 | -4.2% | 53,454 | -7.2% | 0.04% | -9.5% |
| MPW | Sell | Medical Properties Trust Inc | $5,880,000 | -14.0% | 337,130 | -8.7% | 0.04% | -20.8% |
| NTRS | Sell | Northern Trust Corp | $5,745,000 | -1.0% | 63,831 | -0.6% | 0.04% | -7.3% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthexchange traded fund | $5,589,000 | +1.8% | 24,699 | -1.4% | 0.04% | -5.1% |
| EW | Sell | Edwards Lifesciences Corp | $5,587,000 | -3.9% | 30,245 | -0.4% | 0.04% | -9.8% |
| SPGM | Sell | SPDR MSCI ACWI IMI ETFexchange traded fund | $5,676,000 | -0.7% | 71,007 | -3.4% | 0.04% | -7.5% |
| LGFB | Sell | Lions Gate Entertainment Corp | $5,624,000 | -23.7% | 484,429 | -0.8% | 0.04% | -28.8% |
| EMLC | Sell | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $5,534,000 | -24.6% | 159,474 | -27.6% | 0.04% | -30.8% |
| SYF | Sell | Synchrony Financial | $5,531,000 | -65.2% | 159,531 | -68.0% | 0.04% | -67.9% |
| WDC | Sell | Western Digital Corp | $5,419,000 | -6.1% | 113,961 | -5.1% | 0.04% | -14.6% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $5,293,000 | +2.5% | 44,640 | -0.2% | 0.04% | -2.8% |
| YUMC | Sell | Yum China Hldgs Inc Com | $5,326,000 | -3.6% | 115,273 | -6.3% | 0.04% | -10.3% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $5,380,000 | -56.5% | 37,729 | -58.7% | 0.04% | -59.8% |
| TYL | Sell | Tyler Technologies Inc | $5,407,000 | -0.2% | 25,029 | -5.6% | 0.04% | -7.9% |
| SJM | Sell | JM Smucker Co | $5,133,000 | -5.9% | 44,558 | -4.8% | 0.03% | -10.5% |
| TD | Sell | Toronto Dominion Bk Ont Com New | $5,003,000 | +3.9% | 85,733 | -3.3% | 0.03% | -2.9% |
| MGV | Sell | Vanguard Mega Cap Value ETFexchange traded fund | $4,992,000 | +3.0% | 62,018 | -0.1% | 0.03% | -2.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $5,065,000 | +0.2% | 14,284 | -2.4% | 0.03% | -8.3% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $5,086,000 | -73.7% | 40,445 | -74.2% | 0.03% | -75.7% |
| AKAM | Sell | Akamai Technologies Inc | $4,754,000 | +3.9% | 59,319 | -7.0% | 0.03% | -3.1% |
| XLRE | Sell | Real Estate Select Sector SPDRexchange traded fund | $4,522,000 | -60.6% | 122,991 | -61.2% | 0.03% | -63.0% |
| FM | Sell | iShares MSCI Frontier 100exchange traded fund | $4,481,000 | +3.5% | 151,297 | -0.5% | 0.03% | -3.3% |
| BKLN | Sell | Invesco Senior Loan ETFexchange traded fund | $4,371,000 | -33.6% | 192,916 | -33.6% | 0.03% | -37.0% |
| CF | Sell | CF Industries Holdings Inc | $4,420,000 | +7.5% | 94,626 | -5.9% | 0.03% | 0.0% |
| VEEV | Sell | Veeva Systems Inc | $4,341,000 | +22.6% | 26,778 | -4.0% | 0.03% | +12.0% |
| GM | Sell | General Motors Co | $4,306,000 | -8.5% | 111,765 | -11.9% | 0.03% | -15.2% |
| ABC | Sell | AmerisourceBergen Corp | $4,124,000 | +4.0% | 48,373 | -3.0% | 0.03% | -3.6% |
| WDIV | Sell | SPDR S&P Global Dividend ETFexchange traded fund | $4,169,000 | -5.6% | 61,770 | -7.2% | 0.03% | -12.9% |
| IYG | Sell | iShares US Financial Services ETFexchange traded fund | $3,943,000 | +1.5% | 29,451 | -5.3% | 0.03% | -3.7% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFexchange traded fund | $4,030,000 | -34.8% | 106,918 | -35.6% | 0.03% | -39.5% |
| ALL | Sell | Allstate Corp | $3,969,000 | +5.7% | 39,026 | -2.1% | 0.03% | 0.0% |
| LFEQ | Sell | Vaneck Vectors Etf Tr Ndr Cmg Ln Fltexchange traded fund | $3,880,000 | +2.2% | 140,696 | -1.8% | 0.02% | -7.4% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $3,804,000 | -58.5% | 71,959 | -58.9% | 0.02% | -60.9% |
| MCHP | Sell | Microchip Technology Inc | $3,442,000 | -1.9% | 39,699 | -6.1% | 0.02% | -8.0% |
| MAS | Sell | Masco Corp | $3,531,000 | -43.6% | 89,992 | -43.5% | 0.02% | -47.7% |
| O | Sell | Realty Income Corp | $3,463,000 | -84.7% | 50,205 | -83.7% | 0.02% | -85.5% |
| IHDG | Sell | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $3,555,000 | +1.0% | 108,640 | -0.6% | 0.02% | -8.0% |
| LW | Sell | Lamb Weston Holdings Inc | $3,567,000 | -46.4% | 56,304 | -36.6% | 0.02% | -51.1% |
| SUB | Sell | iShares Short-Term National Muni Bondexchange traded fund | $3,366,000 | -2.9% | 31,593 | -3.4% | 0.02% | -8.3% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $3,355,000 | -34.4% | 52,668 | -31.9% | 0.02% | -38.9% |
| FBT | Sell | First Trust NYSE Arca Biotech ETFexchange traded fund | $3,385,000 | -9.2% | 24,036 | -2.8% | 0.02% | -15.4% |
| WNS | Sell | WNS (Holdings) Ltd | $3,143,000 | +2.2% | 53,097 | -8.0% | 0.02% | -4.5% |
| INXN | Sell | InterXion Holding NV | $3,137,000 | +1.9% | 41,223 | -10.6% | 0.02% | -4.5% |
| VTHR | Sell | Vanguard Russell 3000 ETFexchange traded fund | $3,159,000 | -2.2% | 23,586 | -5.5% | 0.02% | -8.7% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $3,268,000 | -7.2% | 59,400 | -11.2% | 0.02% | -16.0% |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $3,201,000 | +1.6% | 63,838 | -0.2% | 0.02% | -4.5% |
| ANTM | Sell | Anthem Inc | $3,230,000 | -5.5% | 11,446 | -3.9% | 0.02% | -12.5% |
| ITA | Sell | iShares US Aerospace & Defense ETFexchange traded fund | $3,124,000 | +0.6% | 14,583 | -6.3% | 0.02% | -9.1% |
| SRCL | Sell | Stericycle Inc | $3,132,000 | -25.7% | 65,602 | -15.3% | 0.02% | -33.3% |
| CY | Sell | Cypress Semiconductor Corp | $2,986,000 | +21.7% | 134,244 | -18.4% | 0.02% | +17.6% |
| CI | Sell | Cigna Corp | $2,843,000 | -5.2% | 18,048 | -3.2% | 0.02% | -9.5% |
| COG | Sell | Cabot Oil & Gas Corp | $2,917,000 | -53.4% | 127,061 | -47.1% | 0.02% | -56.8% |
| SQ | Sell | Square Inc | $2,887,000 | -47.5% | 39,804 | -45.8% | 0.02% | -51.3% |
| SUI | Sell | Sun Communities Inc | $2,847,000 | +6.9% | 22,208 | -1.2% | 0.02% | 0.0% |
| URI | Sell | United Rentals Inc | $2,846,000 | -34.2% | 21,460 | -43.3% | 0.02% | -36.7% |
| XEL | Sell | Xcel Energy Inc | $2,779,000 | +2.4% | 46,714 | -3.2% | 0.02% | -5.3% |
| EGBN | Sell | Eagle Bancorp Inc | $2,738,000 | +3.3% | 50,582 | -4.2% | 0.02% | -5.3% |
| MPC | Sell | Marathon Petroleum Corp | $2,767,000 | -10.8% | 49,517 | -2.7% | 0.02% | -18.2% |
| NEWM | Sell | New Media Investment Group Inc | $2,811,000 | -75.2% | 297,725 | -72.5% | 0.02% | -77.5% |
| LOGI | Sell | Logitech International SA | $2,719,000 | -2.6% | 68,036 | -4.4% | 0.02% | -10.0% |
| YNDX | Sell | Yandex NV | $2,754,000 | +10.6% | 72,469 | -0.1% | 0.02% | 0.0% |
| AER | Sell | AerCap Holdings NV | $2,702,000 | +7.4% | 51,959 | -3.9% | 0.02% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $2,573,000 | -29.3% | 21,850 | -23.3% | 0.02% | -34.6% |
| BAX | Sell | Baxter International Inc | $2,647,000 | -7.4% | 32,314 | -8.1% | 0.02% | -15.0% |
| HAIN | Sell | The Hain Celestial Group Inc | $2,543,000 | -24.0% | 116,096 | -19.8% | 0.02% | -29.2% |
| MOMO | Sell | Momo Inc | $2,552,000 | -9.4% | 71,285 | -3.3% | 0.02% | -15.0% |
| BX | Sell | Blackstone Group LP | $2,439,000 | -59.9% | 54,903 | -68.4% | 0.02% | -62.8% |
| NICE | Sell | NICE Ltd | $2,396,000 | +10.1% | 17,488 | -1.5% | 0.02% | +6.7% |
| BXS | Sell | Bancorpsouth Bk Tupelo Miss | $2,493,000 | +2.8% | 85,853 | -0.1% | 0.02% | -5.9% |
| FDC | Sell | First Data Corp | $2,380,000 | -0.0% | 87,904 | -3.0% | 0.02% | -5.9% |
| HXL | Sell | Hexcel Corp | $2,466,000 | +12.8% | 30,486 | -3.6% | 0.02% | +6.7% |
| RHT | Sell | Red Hat Inc | $2,454,000 | -17.2% | 13,068 | -19.4% | 0.02% | -23.8% |
| PBCT | Sell | People's United Financial Inc | $2,430,000 | +1.5% | 144,821 | -0.6% | 0.02% | -5.9% |
| IGV | Sell | iShares Expanded Tech-Software Sect ETFexchange traded fund | $2,331,000 | -2.9% | 10,668 | -6.3% | 0.02% | -11.8% |
| MCK | Sell | McKesson Corp | $2,296,000 | -7.6% | 17,086 | -19.5% | 0.02% | -11.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $2,269,000 | +5.5% | 18,718 | -0.2% | 0.02% | 0.0% |
| RYH | Sell | Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund | $2,328,000 | -41.5% | 11,489 | -43.0% | 0.02% | -46.4% |
| MOH | Sell | Molina Healthcare Inc | $2,346,000 | -39.1% | 16,392 | -39.6% | 0.02% | -44.4% |
| HAL | Sell | Halliburton Co | $2,290,000 | -22.9% | 100,696 | -0.7% | 0.02% | -28.6% |
| FTV | Sell | Fortive Corp Com | $2,133,000 | -14.2% | 26,167 | -11.7% | 0.01% | -17.6% |
| NLSN | Sell | Nielsen Holdings Plc Shs | $2,207,000 | -6.9% | 97,653 | -2.5% | 0.01% | -17.6% |
| ICE | Sell | Intercontinental Exchange Inc | $2,071,000 | +7.2% | 24,096 | -6.8% | 0.01% | 0.0% |
| APC | Sell | Anadarko Petroleum Corp | $2,110,000 | -9.2% | 29,909 | -41.5% | 0.01% | -12.5% |
| NTR | Sell | Nutrien Ltd | $2,191,000 | -2.0% | 40,980 | -3.3% | 0.01% | -12.5% |
| SON | Sell | Sonoco Products Co | $2,092,000 | -37.5% | 32,017 | -41.2% | 0.01% | -41.7% |
| CG | Sell | The Carlyle Group LP | $2,073,000 | +19.8% | 91,677 | -3.2% | 0.01% | +16.7% |
| CDW | Sell | CDW Corp | $1,984,000 | +8.2% | 17,877 | -6.0% | 0.01% | 0.0% |
| SRE | Sell | Sempra Energy | $2,023,000 | +6.0% | 14,716 | -2.9% | 0.01% | 0.0% |
| FXH | Sell | First Trust Health Care AlphaDEX ETFexchange traded fund | $2,026,000 | -25.8% | 26,164 | -26.8% | 0.01% | -31.6% |
| BWA | Sell | BorgWarner Inc | $1,975,000 | -58.4% | 47,057 | -61.9% | 0.01% | -60.6% |
| PII | Sell | Polaris Industries Inc | $2,032,000 | -89.2% | 22,273 | -90.0% | 0.01% | -90.2% |
| UBNT | Sell | Ubiquiti Networks Inc | $2,039,000 | -67.0% | 15,506 | -62.5% | 0.01% | -69.8% |
| FVD | Sell | First Trust Value Line Dividend ETFexchange traded fund | $1,928,000 | +1.5% | 57,150 | -2.3% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $1,804,000 | +4.5% | 23,250 | -4.2% | 0.01% | 0.0% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETFexchange traded fund | $1,893,000 | -2.2% | 88,521 | -3.4% | 0.01% | -14.3% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $1,843,000 | -11.1% | 37,361 | -12.3% | 0.01% | -20.0% |
| CCL | Sell | Carnival Corp | $1,832,000 | -11.6% | 39,357 | -3.7% | 0.01% | -20.0% |
| AAXJ | Sell | Ishares Msci All Country Asia Ex Japan Index Fundexchange traded fund | $1,882,000 | -3.8% | 26,971 | -2.5% | 0.01% | -14.3% |
| FDX | Sell | FedEx Corp | $1,815,000 | -19.7% | 11,055 | -11.2% | 0.01% | -25.0% |
| BAM | Sell | Brookfield Asset Management Inc Class A | $1,805,000 | -0.3% | 37,775 | -2.7% | 0.01% | -7.7% |
| NCR | Sell | NCR Corp | $1,771,000 | +8.6% | 56,930 | -4.8% | 0.01% | +9.1% |
| IWN | Sell | iShares Russell 2000 Valueexchange traded fund | $1,697,000 | -4.0% | 14,081 | -4.5% | 0.01% | -8.3% |
| ATVI | Sell | Activision Blizzard Inc | $1,681,000 | +1.9% | 35,605 | -1.7% | 0.01% | -8.3% |
| SCHW | Sell | Charles Schwab Corp | $1,685,000 | -51.3% | 41,917 | -48.2% | 0.01% | -54.2% |
| SHOP | Sell | Shopify Inc | $1,752,000 | -51.8% | 5,838 | -66.8% | 0.01% | -57.7% |
| IWC | Sell | iShares Micro-Capexchange traded fund | $1,698,000 | -2.5% | 18,221 | -2.9% | 0.01% | -8.3% |
| WBII | Sell | WBI BullBear Global Income ETFexchange traded fund | $1,641,000 | -8.9% | 65,138 | -11.0% | 0.01% | -15.4% |
| AMP | Sell | Ameriprise Financial Inc | $1,645,000 | -9.5% | 11,331 | -20.1% | 0.01% | -15.4% |
| VDE | Sell | Vanguard Energy ETFexchange traded fund | $1,612,000 | -5.4% | 18,956 | -0.5% | 0.01% | -8.3% |
| FLY | Sell | Fly Leasing Ltd | $1,498,000 | +0.6% | 86,041 | -20.0% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corp | $1,513,000 | -6.0% | 31,555 | -1.7% | 0.01% | -9.1% |
| TSLA | Sell | Tesla Motors Inc | $1,457,000 | -29.5% | 6,521 | -11.8% | 0.01% | -33.3% |
| IFF | Sell | International Flavors & Fragrances Inc | $1,569,000 | +12.3% | 10,815 | -0.3% | 0.01% | 0.0% |
| VFC | Sell | VF Corp | $1,547,000 | -3.4% | 17,706 | -3.9% | 0.01% | -9.1% |
| PGR | Sell | Progressive Corp | $1,473,000 | +1.0% | 18,427 | -8.9% | 0.01% | 0.0% |
| NBTB | Sell | NBT Bancorp Inc | $1,599,000 | +1.8% | 42,628 | -2.3% | 0.01% | -9.1% |
| LIN | Sell | Linde plc | $1,567,000 | +2.3% | 7,805 | -10.4% | 0.01% | -9.1% |
| TEL | Sell | TE Connectivity Ltd | $1,389,000 | +18.3% | 14,507 | -0.2% | 0.01% | +12.5% |
| IGA | Sell | Voya Global Advantage and Premium Oppclosed end funds | $1,356,000 | -3.4% | 126,698 | -2.6% | 0.01% | -10.0% |
| NAD | Sell | Nuveen Quality Muni Income Fundclosed end funds | $1,395,000 | +3.0% | 99,627 | -0.2% | 0.01% | -10.0% |
| EIX | Sell | Edison International | $1,324,000 | +5.2% | 19,636 | -3.3% | 0.01% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $1,357,000 | +3.1% | 20,500 | -9.8% | 0.01% | 0.0% |
| DG | Sell | Dollar General Corp | $1,434,000 | +4.0% | 10,609 | -8.2% | 0.01% | -10.0% |
| IYR | Sell | iShares US Real Estateexchange traded fund | $1,325,000 | -8.4% | 15,171 | -8.7% | 0.01% | -10.0% |
| OSK | Sell | Oshkosh Corp | $1,372,000 | -10.2% | 16,438 | -19.2% | 0.01% | -18.2% |
| HBI | Sell | Hanesbrands Inc | $1,397,000 | -13.9% | 81,126 | -10.6% | 0.01% | -18.2% |
| FXD | Sell | First Trust Cnsmr Discret AlphaDEX ETFexchange traded fund | $1,390,000 | -10.4% | 32,463 | -12.0% | 0.01% | -18.2% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFexchange traded fund | $1,383,000 | -85.4% | 35,367 | -85.8% | 0.01% | -86.4% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $1,186,000 | +1.5% | 7,436 | -0.1% | 0.01% | 0.0% |
| RWX | Sell | SPDR Dow Jones International RelEst ETFexchange traded fund | $1,150,000 | -15.3% | 29,667 | -14.2% | 0.01% | -20.0% |
| SEE | Sell | Sealed Air Corp | $1,148,000 | -8.5% | 26,836 | -1.5% | 0.01% | -11.1% |
| PWR | Sell | Quanta Services Inc | $1,186,000 | -3.0% | 31,047 | -5.1% | 0.01% | -11.1% |
| EGP | Sell | EastGroup Properties Inc | $1,291,000 | -0.6% | 11,135 | -4.3% | 0.01% | -11.1% |
| EFV | Sell | iShares MSCI EAFE Valueexchange traded fund | $1,263,000 | -3.7% | 26,281 | -2.0% | 0.01% | -11.1% |
| NUE | Sell | Nucor Corp | $1,206,000 | -88.5% | 21,895 | -87.8% | 0.01% | -89.2% |
| STT | Sell | State Street Corporation | $1,230,000 | -30.1% | 21,944 | -17.9% | 0.01% | -33.3% |
| GSHD | Sell | Goosehead Insurance Inc | $1,179,000 | +62.4% | 24,659 | -5.4% | 0.01% | +60.0% |
| EXR | Sell | Extra Space Storage Inc | $1,151,000 | +2.7% | 10,847 | -1.4% | 0.01% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc Com | $1,284,000 | +10.7% | 22,005 | -5.9% | 0.01% | 0.0% |
| SMAR | Sell | Smartsheet Inc | $1,210,000 | -54.4% | 25,000 | -61.5% | 0.01% | -57.9% |
| MS | Sell | Morgan Stanley | $1,285,000 | +2.6% | 29,330 | -1.3% | 0.01% | -11.1% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $1,275,000 | -17.2% | 8,911 | -20.3% | 0.01% | -27.3% |
| PPG | Sell | PPG Industries Inc | $1,192,000 | -10.8% | 10,213 | -13.8% | 0.01% | -11.1% |
| BSX | Sell | Boston Scientific Corp | $1,182,000 | +6.8% | 27,498 | -4.7% | 0.01% | 0.0% |
| BDJ | Sell | BlackRock Enhanced Equity Divclosed end funds | $1,019,000 | +2.6% | 114,922 | -1.0% | 0.01% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $1,017,000 | -8.1% | 35,523 | -1.4% | 0.01% | -12.5% |
| COTY | Sell | Coty Inc | $996,000 | -11.0% | 74,296 | -23.7% | 0.01% | -12.5% |
| RMD | Sell | ResMed Inc | $1,042,000 | -88.8% | 8,542 | -90.5% | 0.01% | -89.2% |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $1,088,000 | -95.6% | 110,411 | -95.5% | 0.01% | -96.0% |
| XRX | Sell | Xerox Corp | $1,057,000 | -14.8% | 29,847 | -23.0% | 0.01% | -22.2% |
| TFX | Sell | Teleflex Inc | $1,112,000 | +8.3% | 3,359 | -1.1% | 0.01% | 0.0% |
| AGN | Sell | Allergan plc | $1,057,000 | -14.4% | 6,311 | -25.2% | 0.01% | -22.2% |
| LGFA | Sell | Lions Gate Entertainment Corp | $1,045,000 | -33.3% | 85,346 | -14.7% | 0.01% | -36.4% |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $1,025,000 | -9.9% | 34,233 | -8.7% | 0.01% | -12.5% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,083,000 | -5.7% | 72,412 | -2.7% | 0.01% | -12.5% |
| STX | Sell | Seagate Technology PLC | $1,008,000 | -8.8% | 21,401 | -7.2% | 0.01% | -12.5% |
| HP | Sell | Helmerich & Payne Inc | $1,096,000 | -11.5% | 21,642 | -2.9% | 0.01% | -22.2% |
| EMLP | Sell | First Trust North Amer Engy InfrasETFexchange traded fund | $1,117,000 | +1.0% | 44,407 | -0.7% | 0.01% | -12.5% |
| FIS | Sell | Fidelity National Information Services Inc | $1,037,000 | -3.4% | 8,453 | -11.0% | 0.01% | -12.5% |
| SHW | Sell | Sherwin-Williams Co | $1,138,000 | -7.7% | 2,482 | -13.3% | 0.01% | -22.2% |
| AAN | Sell | Aaron's Inc | $862,000 | +5.6% | 14,039 | -9.5% | 0.01% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $945,000 | +10.9% | 6,855 | -3.5% | 0.01% | 0.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $962,000 | +10.7% | 17,097 | -2.3% | 0.01% | 0.0% |
| BBY | Sell | Best Buy Co Inc | $906,000 | -92.3% | 12,998 | -92.2% | 0.01% | -92.8% |
| BRKS | Sell | Brooks Automation Inc | $965,000 | +21.7% | 24,911 | -7.8% | 0.01% | 0.0% |
| CRL | Sell | Charles River Laboratories International Inc | $893,000 | -11.8% | 6,293 | -9.8% | 0.01% | -14.3% |
| EXP | Sell | Eagle Materials Inc | $899,000 | -65.9% | 9,701 | -69.0% | 0.01% | -68.4% |
| FMO | Sell | Fid/Claymore Energy Infrastructureclosed end funds | $864,000 | -13.4% | 89,374 | -5.5% | 0.01% | -14.3% |
| FXR | Sell | First Trust Indtls/PrdcrDurbAlphaDEXETFexchange traded fund | $982,000 | +4.4% | 23,154 | -1.8% | 0.01% | -14.3% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $894,000 | -4.4% | 29,391 | -5.5% | 0.01% | -14.3% |
| IEO | Sell | iShares US Oil & Gas Explor & Prod ETFexchange traded fund | $944,000 | -5.3% | 16,834 | -1.8% | 0.01% | -14.3% |
| KAR | Sell | KAR Auction Services Inc | $874,000 | -51.3% | 34,940 | -0.1% | 0.01% | -53.8% |
| MMC | Sell | Marsh & Mclennan Companies Inc | $931,000 | +2.9% | 9,337 | -3.1% | 0.01% | 0.0% |
| NTCT | Sell | NetScout Systems Inc | $915,000 | -30.9% | 36,043 | -23.6% | 0.01% | -33.3% |
| OGE | Sell | OGE Energy Corp | $914,000 | -8.1% | 21,478 | -6.9% | 0.01% | -14.3% |
| CORP | Sell | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $871,000 | -37.6% | 8,103 | -39.8% | 0.01% | -40.0% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $982,000 | -7.4% | 31,910 | -8.1% | 0.01% | -14.3% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETFexchange traded fund | $852,000 | +3.3% | 29,656 | -0.4% | 0.01% | 0.0% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $993,000 | +0.6% | 4,709 | -4.3% | 0.01% | -14.3% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFexchange traded fund | $922,000 | -47.3% | 17,382 | -48.2% | 0.01% | -50.0% |
| DHS | Sell | WisdomTree US High Dividend ETFexchange traded fund | $848,000 | -10.4% | 11,654 | -10.7% | 0.01% | -14.3% |
| ZBRA | Sell | Zebra Technologies Corp | $865,000 | -8.1% | 4,127 | -8.1% | 0.01% | -14.3% |
| EA | Sell | Electronic Arts Inc | $720,000 | -3.7% | 7,106 | -3.4% | 0.01% | 0.0% |
| REG | Sell | Regency Centers Corp | $782,000 | -9.3% | 11,723 | -8.2% | 0.01% | -16.7% |
| KIM | Sell | Kimco Realty Corp | $737,000 | -3.9% | 39,875 | -3.8% | 0.01% | 0.0% |
| ZION | Sell | Zions Bancorp NA | $797,000 | -88.3% | 17,337 | -88.4% | 0.01% | -89.6% |
| IHF | Sell | iShares US Healthcare Providersexchange traded fund | $777,000 | -93.2% | 4,532 | -93.3% | 0.01% | -93.8% |
| NTNX | Sell | Nutanix Inc | $710,000 | -72.5% | 27,382 | -59.9% | 0.01% | -72.2% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFexchange traded fund | $820,000 | -1.8% | 6,728 | -4.7% | 0.01% | -16.7% |
| EPR | Sell | EPR Properties | $804,000 | -9.5% | 10,776 | -6.7% | 0.01% | -16.7% |
| TSS | Sell | Total System Services Inc | $765,000 | -49.3% | 5,965 | -62.4% | 0.01% | -54.5% |
| RWR | Sell | SPDR Dow Jones REIT ETFexchange traded fund | $833,000 | -25.5% | 8,434 | -25.4% | 0.01% | -37.5% |
| VMC | Sell | Vulcan Materials Co | $753,000 | -1.6% | 5,483 | -15.1% | 0.01% | 0.0% |
| HUM | Sell | Humana Inc | $810,000 | -0.6% | 3,055 | -0.3% | 0.01% | -16.7% |
| WBIY | Sell | WBI Power Factor High Dividend ETFexchange traded fund | $703,000 | -4.6% | 28,671 | -4.3% | 0.01% | 0.0% |
| KKR | Sell | KKR & Co Inc | $741,000 | -38.4% | 29,342 | -42.7% | 0.01% | -37.5% |
| GLAD | Sell | Gladstone Capital Corpequity | $746,000 | +3.5% | 79,500 | -0.6% | 0.01% | 0.0% |
| RXN | Sell | Rexnord Corp | $751,000 | +4.5% | 24,861 | -13.1% | 0.01% | 0.0% |
| IHG | Sell | InterContinental Hotels Group PLC | $606,000 | -4.6% | 9,066 | -12.8% | 0.00% | 0.0% |
| BTI | Sell | British American Tobacco PLC | $563,000 | -17.1% | 16,138 | -0.9% | 0.00% | -20.0% |
| MU | Sell | Micron Technology Inc | $568,000 | -97.5% | 14,718 | -97.4% | 0.00% | -97.5% |
| YYY | Sell | YieldShares High Income ETFexchange traded fund | $581,000 | -1.2% | 32,445 | -2.6% | 0.00% | 0.0% |
| EVRG | Sell | Evergy Inc | $612,000 | +3.6% | 10,174 | -0.1% | 0.00% | 0.0% |
| EVR | Sell | Evercore Inc | $599,000 | -14.3% | 6,758 | -12.0% | 0.00% | -20.0% |
| XEC | Sell | Cimarex Energy Co | $557,000 | -87.4% | 9,394 | -85.1% | 0.00% | -87.1% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFexchange traded fund | $661,000 | -45.3% | 4,105 | -47.5% | 0.00% | -50.0% |
| UNM | Sell | Unum Group | $657,000 | -3.2% | 19,589 | -2.5% | 0.00% | -20.0% |
| TPR | Sell | Tapestry Inc | $596,000 | -5.4% | 18,793 | -3.1% | 0.00% | 0.0% |
| CMA | Sell | Comerica Inc | $650,000 | -3.7% | 8,948 | -2.9% | 0.00% | -20.0% |
| UG | Sell | United-Guardian Inc | $630,000 | -9.9% | 33,490 | -8.2% | 0.00% | -20.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $633,000 | +7.7% | 7,760 | -8.1% | 0.00% | 0.0% |
| IYT | Sell | iShares Transportation Averageexchange traded fund | $581,000 | -34.6% | 3,131 | -34.6% | 0.00% | -33.3% |
| NVG | Sell | Nuveen AMT-Free Muni Credit Incclosed end funds | $606,000 | +3.4% | 38,171 | -1.6% | 0.00% | 0.0% |
| JQC | Sell | Nuveen Credit Strategies Incomeclosed end funds | $609,000 | -3.3% | 76,896 | -4.9% | 0.00% | 0.0% |
| WBIG | Sell | WBI BullBear Yield 1000 ETFexchange traded fund | $638,000 | -13.6% | 26,631 | -11.4% | 0.00% | -20.0% |
| KMT | Sell | Kennametal Inc | $600,000 | -6.5% | 16,220 | -7.2% | 0.00% | -20.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $601,000 | -6.7% | 11,209 | -4.3% | 0.00% | -20.0% |
| HRL | Sell | Hormel Foods Corp | $582,000 | -12.2% | 14,351 | -3.1% | 0.00% | -20.0% |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $584,000 | -9.0% | 8,839 | -6.0% | 0.00% | -20.0% |
| APO | Sell | Apollo Global Management LLC | $678,000 | +5.8% | 19,761 | -12.9% | 0.00% | -20.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $581,000 | -89.6% | 4,128 | -88.7% | 0.00% | -89.7% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $652,000 | -30.3% | 13,283 | -31.4% | 0.00% | -42.9% |
| AMG | Sell | Affiliated Managers Group Inc | $561,000 | -43.0% | 6,137 | -33.3% | 0.00% | -42.9% |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $687,000 | -0.4% | 25,215 | -0.4% | 0.00% | -20.0% |
| ADM | Sell | Archer-Daniels Midland Co | $579,000 | -12.7% | 14,180 | -7.8% | 0.00% | -20.0% |
| MNST | Sell | Monster Beverage Corp | $671,000 | +13.0% | 10,513 | -3.5% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander SA ADR | $608,000 | -21.9% | 132,729 | -21.0% | 0.00% | -20.0% |
| IRR | Sell | Voya Natural Resources Equity Incomeclosed end funds | $600,000 | -7.0% | 114,711 | -3.8% | 0.00% | -20.0% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETFexchange traded fund | $632,000 | -83.9% | 22,682 | -84.1% | 0.00% | -85.7% |
| OZK | Sell | Bank OZK | $640,000 | +3.6% | 21,254 | -0.4% | 0.00% | 0.0% |
| NXST | Sell | Nexstar Media Group Inc | $671,000 | -15.7% | 6,642 | -9.6% | 0.00% | -33.3% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $624,000 | -0.6% | 12,080 | -2.7% | 0.00% | 0.0% |
| VVR | Sell | Invesco Senior Income Trustclosed end funds | $525,000 | -11.2% | 121,624 | -14.2% | 0.00% | -25.0% |
| VNO | Sell | Vornado Realty Trust | $528,000 | -5.4% | 8,237 | -0.4% | 0.00% | -25.0% |
| DFE | Sell | WisdomTree Europe SmallCap Dividend ETFexchange traded fund | $520,000 | -9.2% | 8,918 | -9.4% | 0.00% | -25.0% |
| AIZ | Sell | Assurant Inc | $408,000 | -6.6% | 3,839 | -16.8% | 0.00% | 0.0% |
| WGO | Sell | Winnebago Industries Inc | $517,000 | +12.4% | 13,528 | -9.0% | 0.00% | 0.0% |
| FRI | Sell | First Trust S&P REIT ETFexchange traded fund | $408,000 | -13.2% | 16,355 | -13.4% | 0.00% | 0.0% |
| PFGC | Sell | Performance Food Group Co | $453,000 | -3.4% | 11,398 | -3.7% | 0.00% | 0.0% |
| ITT | Sell | ITT Inc | $405,000 | +11.0% | 6,321 | -0.0% | 0.00% | 0.0% |
| CSL | Sell | Carlisle Companies Inc | $506,000 | +8.1% | 3,602 | -5.7% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trust Inc | $384,000 | +1.3% | 16,892 | -0.0% | 0.00% | 0.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $485,000 | -14.3% | 5,393 | -17.3% | 0.00% | -25.0% |
| HPT | Sell | Hospitality Properties Trust | $500,000 | -12.6% | 20,000 | -8.0% | 0.00% | -25.0% |
| EWJ | Sell | iShares MSCI Japanexchange traded fund | $491,000 | -23.4% | 8,995 | -23.2% | 0.00% | -40.0% |
| BCOR | Sell | Blucora Inc | $406,000 | -15.6% | 13,849 | -3.7% | 0.00% | 0.0% |
| VDC | Sell | Vanguard Consumer Staples ETFexchange traded fund | $531,000 | +0.4% | 3,572 | -1.9% | 0.00% | -25.0% |
| VPU | Sell | Vanguard Utilities ETFexchange traded fund | $406,000 | -7.5% | 3,051 | -9.9% | 0.00% | 0.0% |
| HSY | Sell | The Hershey Co | $462,000 | +1.1% | 3,448 | -13.4% | 0.00% | 0.0% |
| FSK | Sell | FS KKR Capital Corp | $417,000 | -12.2% | 69,908 | -10.9% | 0.00% | 0.0% |
| TWO | Sell | Two Harbors Investment Corp | $441,000 | -14.0% | 34,780 | -8.2% | 0.00% | -25.0% |
| DXC | Sell | DXC Technology Co | $408,000 | -19.2% | 7,401 | -5.7% | 0.00% | -25.0% |
| TGTX | Sell | TG Therapeutics Inc | $484,000 | +10.0% | 56,000 | -5.1% | 0.00% | 0.0% |
| TSC | Sell | TriState Capital Holdings Inc | $461,000 | +3.8% | 21,625 | -0.6% | 0.00% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $460,000 | +2.0% | 4,717 | -7.6% | 0.00% | 0.0% |
| KR | Sell | The Kroger Co | $431,000 | -23.3% | 19,855 | -13.0% | 0.00% | -25.0% |
| EWQ | Sell | iShares MSCI France ETFexchange traded fund | $448,000 | +1.6% | 14,614 | -2.4% | 0.00% | 0.0% |
| AFIN | Sell | American Finance Trust Inc | $529,000 | -18.6% | 48,553 | -19.3% | 0.00% | -40.0% |
| NGG | Sell | National Grid PLC ADR | $448,000 | -14.2% | 8,417 | -9.9% | 0.00% | -25.0% |
| RDVY | Sell | First Trust Rising Dividend Achiev ETFexchange traded fund | $390,000 | -8.7% | 12,557 | -12.4% | 0.00% | 0.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltd | $386,000 | -21.9% | 21,800 | -10.2% | 0.00% | 0.0% |
| FDL | Sell | First Trust Morningstar Div Leaders ETFexchange traded fund | $399,000 | -1.5% | 13,023 | -3.0% | 0.00% | 0.0% |
| RFDI | Sell | First Trust RiverFront Dyn Dev Intl ETFexchange traded fund | $464,000 | -6.3% | 8,183 | -6.8% | 0.00% | 0.0% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFexchange traded fund | $457,000 | -7.1% | 3,824 | -10.1% | 0.00% | 0.0% |
| RPAI | Sell | Retail Properties of America Inc | $489,000 | -6.3% | 41,589 | -2.9% | 0.00% | -25.0% |
| CTXS | Sell | Citrix Systems Inc | $533,000 | -23.1% | 5,426 | -22.0% | 0.00% | -40.0% |
| TDIV | Sell | First Trust NASDAQ Technology Div ETFexchange traded fund | $430,000 | -0.2% | 11,015 | -2.0% | 0.00% | 0.0% |
| RFG | Sell | Invesco S&P MidCap 400 Pure Growth ETFexchange traded fund | $488,000 | -3.4% | 3,291 | -1.5% | 0.00% | -25.0% |
| MGM | Sell | MGM Resorts International | $285,000 | -1.7% | 9,970 | -11.8% | 0.00% | 0.0% |
| NVR | Sell | NVR Inc | $233,000 | -95.8% | 69 | -96.6% | 0.00% | -94.9% |
| JPS | Sell | Nuveen Pref & Income Securities Fundclosed end funds | $380,000 | -3.8% | 39,975 | -8.9% | 0.00% | -33.3% |
| JFR | Sell | Nuveen Floating Rate Incomeclosed end funds | $309,000 | -42.4% | 31,325 | -43.7% | 0.00% | -50.0% |
| JPC | Sell | Nuveen Pref & Income Opps Fundclosed end funds | $296,000 | -14.2% | 29,894 | -17.3% | 0.00% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $317,000 | -0.3% | 3,527 | -3.4% | 0.00% | 0.0% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $320,000 | -20.4% | 12,642 | -21.3% | 0.00% | -33.3% |
| PTC | Sell | PTC Inc | $317,000 | -5.1% | 3,533 | -2.4% | 0.00% | 0.0% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFEexchange traded fund | $346,000 | -7.2% | 11,599 | -10.3% | 0.00% | -33.3% |
| PKI | Sell | PerkinElmer Inc | $317,000 | -4.2% | 3,287 | -4.4% | 0.00% | 0.0% |
| PBRA | Sell | Petroleo Brasileiro SA Petrobras ADR | $325,000 | -7.4% | 22,907 | -6.6% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $375,000 | -1.8% | 3,986 | -0.2% | 0.00% | -33.3% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFexchange traded fund | $284,000 | +1.1% | 6,068 | -0.1% | 0.00% | 0.0% |
| IEV | Sell | iShares Europeexchange traded fund | $269,000 | -38.3% | 6,110 | -39.2% | 0.00% | -33.3% |
| IOO | Sell | iShares Global 100 ETFexchange traded fund | $341,000 | -15.6% | 6,990 | -17.8% | 0.00% | -33.3% |
| EWA | Sell | iShares MSCI Australiaexchange traded fund | $305,000 | -32.8% | 13,515 | -36.4% | 0.00% | -33.3% |
| CUT | Sell | Invesco MSCI Global Timber ETFexchange traded fund | $246,000 | -15.2% | 9,118 | -13.7% | 0.00% | 0.0% |
| VTA | Sell | Invesco Dynamic Credit Oppsclosed end funds | $343,000 | -3.9% | 30,706 | -6.7% | 0.00% | -33.3% |
| HII | Sell | Huntington Ingalls Industries Inc | $307,000 | +7.3% | 1,365 | -0.9% | 0.00% | 0.0% |
| HMC | Sell | Honda Motor Co Ltd | $290,000 | -14.5% | 11,229 | -9.9% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P Biotech ETFexchange traded fund | $299,000 | -6.3% | 3,403 | -3.3% | 0.00% | 0.0% |
| HIG | Sell | The Hartford Financial Services Group Inc | $277,000 | +10.4% | 4,974 | -1.3% | 0.00% | 0.0% |
| ONEY | Sell | SPDR Russell 1000 Yield Focus ETFexchange traded fund | $379,000 | -0.5% | 5,371 | -2.2% | 0.00% | -33.3% |
| LGLV | Sell | SPDR SSGA US Large Cap Low Volatil ETFexchange traded fund | $340,000 | +4.3% | 3,161 | -2.7% | 0.00% | 0.0% |
| GGG | Sell | Graco Inc | $330,000 | -8.8% | 6,581 | -10.0% | 0.00% | -33.3% |
| FELE | Sell | Franklin Electric Co Inc | $319,000 | -18.6% | 6,715 | -12.5% | 0.00% | -33.3% |
| TDTF | Sell | FlexShares iBoxx 5Yr Target Dur TIPS ETFexchange traded fund | $289,000 | +1.4% | 11,307 | -1.2% | 0.00% | 0.0% |
| FPE | Sell | First Trust Preferred Sec & Inc ETFexchange traded fund | $281,000 | -1.7% | 14,517 | -3.3% | 0.00% | 0.0% |
| FRME | Sell | First Merchants Corp | $319,000 | -52.4% | 8,409 | -53.7% | 0.00% | -60.0% |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $262,000 | -29.4% | 3,268 | -19.3% | 0.00% | -33.3% |
| ETR | Sell | Entergy Corp | $378,000 | -4.5% | 3,674 | -11.3% | 0.00% | -33.3% |
| EFR | Sell | EV Senior Floating Rateclosed end funds | $276,000 | -1.4% | 21,068 | -2.1% | 0.00% | 0.0% |
| TEF | Sell | Telefonica Sa | $277,000 | -12.9% | 33,432 | -12.2% | 0.00% | 0.0% |
| DELL | Sell | Dell Technologies Inc | $259,000 | -14.2% | 5,098 | -0.9% | 0.00% | 0.0% |
| DBGR | Sell | Xtrackers MSCI Germany Hedged Equity ETFexchange traded fund | $294,000 | -13.5% | 11,129 | -16.9% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inc C | $302,000 | +12.7% | 13,611 | -4.2% | 0.00% | 0.0% |
| CXP | Sell | Columbia Property Trust Inc | $299,000 | -22.1% | 14,409 | -15.6% | 0.00% | -33.3% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $340,000 | -81.4% | 3,936 | -81.9% | 0.00% | -84.6% |
| CHT | Sell | Chunghwa Telecom Co Ltd | $281,000 | +2.6% | 7,678 | -0.5% | 0.00% | 0.0% |
| CENX | Sell | Century Aluminum Co | $358,000 | -23.3% | 51,850 | -1.5% | 0.00% | -33.3% |
| CPB | Sell | Campbell Soup Co | $301,000 | +4.2% | 7,511 | -0.9% | 0.00% | 0.0% |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $337,000 | -11.1% | 1,935 | -11.9% | 0.00% | -33.3% |
| VIS | Sell | Vanguard Industrials ETFexchange traded fund | $233,000 | -4.9% | 1,601 | -9.3% | 0.00% | 0.0% |
| BGR | Sell | BlackRock Energy & Resourcesclosed end funds | $245,000 | -2.4% | 20,544 | -0.7% | 0.00% | 0.0% |
| BKR | Sell | Baker Hughes, a GE Co | $284,000 | -45.7% | 11,515 | -39.0% | 0.00% | -50.0% |
| AN | Sell | AutoNation Inc | $231,000 | +10.5% | 5,500 | -6.0% | 0.00% | +100.0% |
| AME | Sell | AMETEK Inc | $238,000 | +8.7% | 2,620 | -0.7% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $286,000 | 0.0% | 8,779 | -2.7% | 0.00% | 0.0% |
| AABA | Sell | Altaba Inc | $291,000 | -93.7% | 4,202 | -93.3% | 0.00% | -93.9% |
| AWF | Sell | AllianceBernstein Glb High Incclosed end funds | $273,000 | -33.3% | 23,180 | -34.4% | 0.00% | -33.3% |
| WBIC | Sell | WBI BullBear Yield 2000 ETFexchange traded fund | $296,000 | -23.3% | 15,614 | -20.7% | 0.00% | -33.3% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $320,000 | +1.6% | 3,316 | -0.4% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $233,000 | -27.0% | 16,428 | -13.9% | 0.00% | 0.0% |
| BIG | Sell | Big Lots Inc | $229,000 | -28.7% | 8,008 | -6.3% | 0.00% | -50.0% |
| BCS | Sell | Barclays Plc Adr | $229,000 | -5.4% | 30,048 | -0.6% | 0.00% | -50.0% |
| FTS | Sell | Fortis Inc | $219,000 | +6.3% | 5,552 | -0.3% | 0.00% | 0.0% |
| PPR | Sell | Voya Prime Rate Trustclosed end funds | $89,000 | -6.3% | 18,710 | -6.0% | 0.00% | 0.0% |
| BOKF | Sell | BOK Financial Corp | $225,000 | -7.8% | 2,981 | -0.3% | 0.00% | -50.0% |
| PDT | Sell | JH Premium Dividend Fundclosed end funds | $190,000 | -24.6% | 11,220 | -25.9% | 0.00% | -50.0% |
| BWX | Sell | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $211,000 | -15.9% | 7,289 | -19.0% | 0.00% | -50.0% |
| AINV | Sell | Apollo Investment Corp | $160,000 | -19.6% | 10,127 | -23.0% | 0.00% | 0.0% |
| ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $203,000 | -46.3% | 1,805 | -47.0% | 0.00% | -66.7% |
| PACW | Sell | PacWest Bancorp | $228,000 | -4.2% | 5,878 | -6.9% | 0.00% | -50.0% |
| MDRIQ | Sell | McDermott International Inc | $120,000 | -70.4% | 12,386 | -77.9% | 0.00% | -66.7% |
| K | Sell | Kellogg Co | $222,000 | -29.7% | 4,138 | -24.8% | 0.00% | -50.0% |
| L | Sell | Loews Corp | $208,000 | -98.0% | 3,807 | -98.3% | 0.00% | -98.6% |
| UBS | Sell | UBS Group AG | $125,000 | -36.9% | 10,552 | -35.5% | 0.00% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $226,000 | +11.3% | 2,828 | -10.6% | 0.00% | 0.0% |
| WBIB | Sell | WBI BullBear Value 2000 ETFexchange traded fund | $223,000 | +3.2% | 9,554 | -2.8% | 0.00% | -50.0% |
| UGI | Sell | UGI Corp | $223,000 | -5.5% | 4,184 | -1.6% | 0.00% | -50.0% |
| CS | Sell | Credit Suisse Group AG | $128,000 | -4.5% | 10,705 | -6.6% | 0.00% | 0.0% |
| EIM | Sell | EV Municipal Bondclosed end funds | $172,000 | -12.2% | 13,836 | -12.6% | 0.00% | 0.0% |
| ECA | Sell | Encana Corp | $177,000 | -67.6% | 34,457 | -54.4% | 0.00% | -75.0% |
| STLD | Sell | Steel Dynamics Inc | $205,000 | -95.1% | 6,804 | -94.2% | 0.00% | -96.6% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $215,000 | -3.2% | 1,199 | -7.1% | 0.00% | -50.0% |
| CHI | Sell | Calamos Convertible Opps & Incomeclosed end funds | $203,000 | -2.4% | 19,302 | -5.9% | 0.00% | 0.0% |
| SNH | Sell | Senior Housing Properties Trust | $85,000 | -33.1% | 10,261 | -5.2% | 0.00% | 0.0% |
| CYH | Sell | Community Health Systems Inc | $38,000 | -30.9% | 14,410 | -2.0% | 0.00% | – |
| PLM | Exit | PolyMet Mining Corp | $0 | – | -18,765 | -100.0% | 0.00% | – |
| RBS | Exit | Royal Bank Of Scotland Group Plc | $0 | – | -10,022 | -100.0% | 0.00% | – |
| FELPQ | Sell | Foresight Energy LP | $31,000 | -73.3% | 43,331 | -2.3% | 0.00% | -100.0% |
| FSNNQ | Sell | Fusion Connect Inc | $11,000 | -97.3% | 286,239 | -7.7% | 0.00% | -100.0% |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -11,194 | -100.0% | 0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -23,043 | -100.0% | 0.00% | – |
| FTK | Exit | Flotek Industries Inc | $0 | – | -12,041 | -100.0% | 0.00% | – |
| AUOTY | Sell | AU Optronics Corp | $38,000 | -39.7% | 12,825 | -25.4% | 0.00% | – |
| NMR | Sell | Nomura Holdings Inc | $66,000 | -25.0% | 18,669 | -23.5% | 0.00% | -100.0% |
| PPT | Sell | Putnam Premier Income Trustclosed end funds | $52,000 | -32.5% | 10,050 | -32.9% | 0.00% | -100.0% |
| NOK | Sell | Nokia Oyj | $53,000 | -72.5% | 10,633 | -68.4% | 0.00% | -100.0% |
| WFTIQ | Sell | Weatherford International PLC | $1,000 | -92.3% | 11,537 | -39.3% | 0.00% | – |
| RIG | Sell | Transocean Ltd | $69,000 | -27.4% | 10,713 | -1.4% | 0.00% | -100.0% |
| MFG | Sell | Mizuho Financial Group Inc | $40,000 | -80.3% | 13,843 | -79.0% | 0.00% | -100.0% |
| BTEGF | Sell | Baytex Energy Corp Com | $23,000 | -11.5% | 15,200 | -0.2% | 0.00% | – |
| USA | Exit | Liberty All-Star Equityexchange traded funds | $0 | – | -13,312 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom | $0 | – | -6,736 | -100.0% | -0.00% | – |
| GIM | Exit | Templeton Global Incomeclosed end funds | $0 | – | -19,310 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -13,056 | -100.0% | -0.00% | – |
| GRC | Exit | Gorman-Rupp Co | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ARCT | Exit | Arcturus Therapeutics Ltd | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -3,564 | -100.0% | -0.00% | – |
| GABC | Exit | German American Bancorp | $0 | – | -7,216 | -100.0% | -0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -8,332 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -11,150 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus International PLC | $0 | – | -10,850 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trustput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Incput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed Inc Com | $0 | – | -757 | -100.0% | -0.00% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -4,921 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -10,999 | -100.0% | -0.00% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -1,074 | -100.0% | -0.00% | – |
| GOOGL | Exit | Alphabet Inc Aput | $0 | – | -200 | -100.0% | -0.00% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -2,399 | -100.0% | -0.00% | – |
| SUSC | Exit | iShares ESG USD Corporate Bond ETFexchange traded funds | $0 | – | -11,816 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Coput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corpput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -2,799 | -100.0% | -0.00% | – |
| VOX | Exit | Vanguard Telecommunication Services ETFexchange traded funds | $0 | – | -3,269 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,687 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO ADR | $0 | – | -3,915 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc Class Aput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GOOG | Exit | Alphabet Inc Cput | $0 | – | -200 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -3,251 | -100.0% | -0.00% | – |
| NCOM | Exit | National Commerce Corp | $0 | – | -6,923 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,264 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp Cl A Com | $0 | – | -6,742 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -3,532 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Cocall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CARS | Exit | Cars Com Inc Com | $0 | – | -9,879 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corpput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Incput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -20,303 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -16,808 | -100.0% | -0.00% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -12,026 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust Inc | $0 | – | -14,353 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corpput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Incput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -15,032 | -100.0% | -0.00% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -7,310 | -100.0% | -0.00% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -78,541 | -100.0% | -0.00% | – |
| CHCO | Exit | City Holding Coput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ULTI | Exit | The Ultimate Software Group Inc | $0 | – | -2,254 | -100.0% | -0.01% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -22,234 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -28,397 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -13,635 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Incput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -20,244 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -6,922 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -20,514 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inc | $0 | – | -17,897 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Coput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| WBIH | Exit | WBI BullBear Global High Income ETFexchange traded funds | $0 | – | -68,519 | -100.0% | -0.01% | – |
| SHI | Exit | Sinopec Shanghai Petrochemical Co Ltd | $0 | – | -46,791 | -100.0% | -0.02% | – |
| KO | Exit | Coca-Cola Coput | $0 | – | -57,000 | -100.0% | -0.02% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -86,102 | -100.0% | -0.02% | – |
| MDU | Exit | MDU Resources Group Incput | $0 | – | -131,800 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -104,773 | -100.0% | -0.03% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -39,105 | -100.0% | -0.04% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -25,502 | -100.0% | -0.04% | – |
| APA | Exit | Apache Corp | $0 | – | -217,362 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -46,900 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFexchange traded funds | $0 | – | -420,978 | -100.0% | -0.11% | – |
| BDX | Exit | Becton, Dickinson and Coput | $0 | – | -66,500 | -100.0% | -0.12% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -384,202 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
| APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC'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.