$6.43 Billion is the total value of Private Advisor Group, LLC's 1655 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $183,026,000 | -0.0% | 1,208,958 | -0.9% | 2.85% | -14.0% |
| VOO | Sell | VANGUARD INDEX FDS | $69,081,000 | +0.3% | 252,884 | -1.2% | 1.07% | -13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $64,354,000 | -5.4% | 825,043 | -5.1% | 1.00% | -18.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $31,857,000 | -1.8% | 506,471 | -2.1% | 0.50% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $27,015,000 | -43.6% | 383,121 | -38.7% | 0.42% | -51.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $23,774,000 | -1.0% | 141,792 | -1.3% | 0.37% | -14.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,614,000 | -2.4% | 154,793 | -5.4% | 0.29% | -16.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $18,283,000 | +0.3% | 648,240 | -2.1% | 0.28% | -13.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,138,000 | +0.2% | 133,047 | -1.0% | 0.28% | -13.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $18,123,000 | -15.8% | 351,421 | -14.9% | 0.28% | -27.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,787,000 | -24.5% | 627,301 | -23.2% | 0.28% | -35.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,821,000 | -0.3% | 234,954 | -1.7% | 0.25% | -14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,411,000 | -3.3% | 43,723 | -2.7% | 0.24% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,357,000 | -0.9% | 234,627 | -0.5% | 0.24% | -14.6% |
| IXUS | Sell | ISHARES TRcore msci total | $14,937,000 | -2.6% | 258,604 | -1.2% | 0.23% | -16.2% |
| LRGF | Sell | ISHARES TRmultifactor usa | $13,968,000 | -1.1% | 436,803 | -1.8% | 0.22% | -14.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $13,303,000 | -0.8% | 269,627 | -1.7% | 0.21% | -14.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $13,086,000 | -5.6% | 442,236 | -3.0% | 0.20% | -19.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,674,000 | -11.4% | 248,702 | -11.4% | 0.20% | -23.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,550,000 | -8.4% | 93,211 | -2.1% | 0.20% | -21.4% |
| FSK | Sell | FS KKR CAPITAL CORP | $12,206,000 | -53.1% | 2,094,174 | -52.0% | 0.19% | -59.6% |
| ENB | Sell | ENBRIDGE INC | $12,035,000 | -20.1% | 341,913 | -18.1% | 0.19% | -31.2% |
| TIP | Sell | ISHARES TRtips bd etf | $11,962,000 | -4.0% | 102,865 | -4.8% | 0.19% | -17.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $11,873,000 | -0.2% | 381,538 | -1.8% | 0.18% | -14.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,357,000 | -7.6% | 125,679 | -6.3% | 0.18% | -20.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,046,000 | -3.5% | 78,086 | -2.7% | 0.17% | -16.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,900,000 | -2.1% | 170,825 | -4.3% | 0.15% | -15.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,386,000 | -33.1% | 32,460 | -39.0% | 0.15% | -42.5% |
| SHV | Sell | ISHARES TRshort treas bd | $9,069,000 | -30.5% | 81,999 | -30.4% | 0.14% | -40.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $9,008,000 | -12.2% | 90,529 | -3.8% | 0.14% | -24.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,590,000 | -28.1% | 89,936 | -34.2% | 0.13% | -38.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,404,000 | -14.7% | 33,990 | -17.0% | 0.13% | -26.4% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $8,301,000 | +0.6% | 552,634 | -2.0% | 0.13% | -13.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,234,000 | -0.4% | 68,218 | -4.5% | 0.13% | -14.1% |
| D | Sell | DOMINION ENERGY INC | $8,050,000 | -38.4% | 99,155 | -42.3% | 0.12% | -47.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,817,000 | +0.7% | 87,816 | -0.2% | 0.11% | -13.1% |
| LLY | Sell | LILLY ELI & CO | $6,759,000 | -43.8% | 60,407 | -44.4% | 0.10% | -51.8% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $6,493,000 | -2.3% | 136,952 | -3.6% | 0.10% | -15.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,084,000 | -9.8% | 102,765 | -3.7% | 0.10% | -22.1% |
| CAPE | Sell | BARCLAYS BK PLCbarc etn+shill | $6,128,000 | +1.2% | 44,598 | -0.1% | 0.10% | -13.6% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,949,000 | -8.2% | 225,074 | -6.7% | 0.09% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $5,900,000 | -28.9% | 86,906 | -30.1% | 0.09% | -38.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,857,000 | -34.1% | 25,107 | -42.2% | 0.09% | -43.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,693,000 | -0.9% | 25,856 | -8.0% | 0.09% | -14.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,690,000 | -1.9% | 35,200 | -2.3% | 0.09% | -16.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,683,000 | -1.6% | 38,276 | -1.0% | 0.09% | -15.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,195,000 | -0.4% | 45,191 | -2.6% | 0.08% | -13.8% |
| ECL | Sell | ECOLAB INC | $5,099,000 | -13.0% | 25,815 | -13.1% | 0.08% | -25.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,974,000 | -2.6% | 27,323 | -0.4% | 0.08% | -16.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,763,000 | -1.3% | 58,486 | -2.5% | 0.07% | -14.9% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $4,629,000 | -13.1% | 154,302 | -11.2% | 0.07% | -25.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $4,416,000 | -33.4% | 34,303 | -35.0% | 0.07% | -42.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,457,000 | -3.1% | 122,739 | -3.4% | 0.07% | -16.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,467,000 | -4.2% | 138,128 | -6.4% | 0.07% | -17.9% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $4,448,000 | -5.0% | 138,061 | -6.7% | 0.07% | -18.8% |
| F | Sell | FORD MTR CO DEL | $4,344,000 | -25.9% | 475,980 | -17.4% | 0.07% | -35.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,309,000 | -46.7% | 23,852 | -41.2% | 0.07% | -54.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $4,325,000 | -7.0% | 92,951 | -9.0% | 0.07% | -20.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $4,183,000 | -1.6% | 68,693 | -2.1% | 0.06% | -15.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,113,000 | -7.2% | 54,246 | -4.6% | 0.06% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $4,002,000 | -45.0% | 70,209 | -41.8% | 0.06% | -53.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,784,000 | -50.7% | 189,971 | -50.6% | 0.06% | -57.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,808,000 | -45.7% | 40,428 | -49.4% | 0.06% | -53.5% |
| CLX | Sell | CLOROX CO DEL | $3,702,000 | -7.6% | 24,382 | -7.5% | 0.06% | -19.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,668,000 | +2.6% | 91,971 | -0.3% | 0.06% | -12.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,657,000 | -4.3% | 20,426 | -4.0% | 0.06% | -17.4% |
| CTAS | Sell | CINTAS CORP | $3,591,000 | +11.8% | 13,393 | -1.1% | 0.06% | -3.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,536,000 | -33.5% | 81,017 | -40.4% | 0.06% | -42.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,524,000 | -3.3% | 22,491 | -4.3% | 0.06% | -16.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,555,000 | -15.5% | 56,814 | -15.4% | 0.06% | -27.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,344,000 | -1.7% | 33,520 | -1.0% | 0.05% | -14.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,248,000 | -3.6% | 61,917 | -2.8% | 0.05% | -16.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,290,000 | -4.9% | 49,422 | -2.8% | 0.05% | -19.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $3,307,000 | +1.3% | 72,325 | -0.4% | 0.05% | -13.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,277,000 | -3.5% | 71,639 | -1.7% | 0.05% | -16.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,244,000 | -16.2% | 28,851 | -16.8% | 0.05% | -28.6% |
| EXC | Sell | EXELON CORP | $3,128,000 | -35.5% | 65,283 | -35.4% | 0.05% | -44.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,153,000 | -4.6% | 139,697 | -4.3% | 0.05% | -18.3% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $3,152,000 | +0.9% | 313,588 | -0.8% | 0.05% | -12.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,141,000 | -48.0% | 67,803 | -48.1% | 0.05% | -55.0% |
| GM | Sell | GENERAL MTRS CO | $3,126,000 | -29.6% | 82,958 | -28.1% | 0.05% | -38.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,093,000 | -46.5% | 154,493 | -45.0% | 0.05% | -54.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,022,000 | +0.7% | 22,979 | -0.8% | 0.05% | -13.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,035,000 | -10.5% | 48,127 | -2.8% | 0.05% | -23.0% |
| JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $2,983,000 | -2.2% | 77,402 | -4.1% | 0.05% | -16.4% |
| CCK | Sell | CROWN HOLDINGS INC | $2,960,000 | +2.0% | 44,270 | -6.8% | 0.05% | -11.5% |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $2,878,000 | -5.2% | 91,717 | -5.6% | 0.04% | -18.2% |
| PAYX | Sell | PAYCHEX INC | $2,923,000 | -0.6% | 35,274 | -1.3% | 0.04% | -15.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,830,000 | -4.3% | 86,972 | -5.4% | 0.04% | -17.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,759,000 | -16.2% | 22,295 | -4.6% | 0.04% | -28.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $2,781,000 | +0.0% | 89,609 | -2.1% | 0.04% | -14.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $2,763,000 | +2.2% | 86,453 | -0.0% | 0.04% | -12.2% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,755,000 | +4.0% | 31,472 | -1.6% | 0.04% | -10.4% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $2,789,000 | -1.5% | 113,918 | -3.9% | 0.04% | -15.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,723,000 | -9.2% | 21,963 | -15.1% | 0.04% | -22.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,699,000 | -2.1% | 20,683 | -1.6% | 0.04% | -16.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,698,000 | -8.3% | 126,663 | -8.5% | 0.04% | -20.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,661,000 | -8.6% | 216,348 | -3.9% | 0.04% | -22.6% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $2,548,000 | -4.8% | 50,276 | -5.8% | 0.04% | -16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,587,000 | +7.0% | 41,208 | -5.6% | 0.04% | -9.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,503,000 | -1.8% | 80,795 | -2.6% | 0.04% | -15.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,500,000 | -2.9% | 17,525 | -2.7% | 0.04% | -17.0% |
| DOW | Sell | DOW INC | $2,413,000 | -15.7% | 50,633 | -12.8% | 0.04% | -26.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,450,000 | -21.6% | 32,043 | -93.8% | 0.04% | -32.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,465,000 | -3.1% | 16,335 | -4.9% | 0.04% | -17.4% |
| FAD | Sell | FIRST TR MULTI CAP GR ALPHAD | $2,293,000 | -9.1% | 31,278 | -7.5% | 0.04% | -21.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,319,000 | +1.2% | 21,307 | -0.1% | 0.04% | -12.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,280,000 | -3.8% | 49,510 | -7.2% | 0.04% | -18.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,226,000 | -13.5% | 10,709 | -23.2% | 0.04% | -25.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,217,000 | -24.9% | 49,312 | -23.5% | 0.03% | -35.8% |
| ET | Sell | ENERGY TRANSFER LP | $2,215,000 | -52.9% | 169,477 | -49.2% | 0.03% | -60.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,184,000 | -10.2% | 20,874 | -9.7% | 0.03% | -22.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,199,000 | -0.3% | 23,106 | -7.3% | 0.03% | -15.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,127,000 | -15.9% | 100,887 | -15.8% | 0.03% | -28.3% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $2,097,000 | -4.3% | 71,852 | -4.5% | 0.03% | -17.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,079,000 | -56.2% | 66,630 | -55.3% | 0.03% | -62.8% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $2,057,000 | -2.4% | 78,772 | -0.7% | 0.03% | -15.8% |
| CBZ | Sell | CBIZ INC | $2,054,000 | +16.4% | 87,418 | -3.0% | 0.03% | 0.0% |
| BUFF | Sell | INNOVATOR ETFS TR IIlunt low vol hig | $2,072,000 | +4.5% | 56,266 | -0.6% | 0.03% | -11.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,063,000 | -50.8% | 102,691 | -51.8% | 0.03% | -57.9% |
| GRUB | Sell | GRUBHUB INC | $2,077,000 | -47.2% | 40,851 | -19.0% | 0.03% | -54.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,059,000 | -9.3% | 34,136 | -3.1% | 0.03% | -22.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $2,059,000 | -3.3% | 29,430 | -2.8% | 0.03% | -17.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,024,000 | -1.0% | 17,873 | -6.4% | 0.03% | -16.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,998,000 | +8.5% | 65,111 | -6.3% | 0.03% | -6.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,013,000 | -27.2% | 17,905 | -28.8% | 0.03% | -38.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,938,000 | -6.2% | 26,186 | -1.8% | 0.03% | -18.9% |
| MS | Sell | MORGAN STANLEY | $1,880,000 | -3.6% | 43,214 | -3.1% | 0.03% | -17.1% |
| REET | Sell | ISHARES TRglobal reit etf | $1,795,000 | -0.7% | 62,757 | -7.4% | 0.03% | -15.2% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,824,000 | -17.3% | 10,862 | -18.6% | 0.03% | -30.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,791,000 | -18.7% | 64,102 | -10.9% | 0.03% | -30.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,786,000 | +0.4% | 21,801 | -0.0% | 0.03% | -12.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,730,000 | -6.7% | 38,604 | -9.4% | 0.03% | -20.6% |
| TWTR | Sell | TWITTER INC | $1,756,000 | +10.7% | 42,631 | -6.2% | 0.03% | -6.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,715,000 | -2.6% | 11,248 | -3.6% | 0.03% | -15.6% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,742,000 | +1.3% | 43,419 | -1.4% | 0.03% | -12.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,679,000 | -4.9% | 28,848 | -4.7% | 0.03% | -18.8% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,703,000 | -8.9% | 57,364 | -6.3% | 0.03% | -23.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,673,000 | +5.6% | 28,782 | -0.5% | 0.03% | -10.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,642,000 | +0.9% | 15,922 | -1.0% | 0.03% | -10.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,591,000 | +7.6% | 9,771 | -0.3% | 0.02% | -7.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,540,000 | -2.1% | 240,583 | -1.8% | 0.02% | -14.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,571,000 | -77.4% | 15,655 | -77.4% | 0.02% | -81.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,524,000 | -6.6% | 18,242 | -9.3% | 0.02% | -20.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,513,000 | -69.4% | 65,968 | -46.2% | 0.02% | -73.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,544,000 | +0.6% | 12,204 | -3.4% | 0.02% | -14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $1,574,000 | +9.8% | 1,973 | -6.3% | 0.02% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,569,000 | +11.9% | 9,847 | -5.1% | 0.02% | -4.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,459,000 | -33.0% | 66,645 | -31.4% | 0.02% | -41.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,497,000 | -21.8% | 12,040 | -11.8% | 0.02% | -34.3% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $1,468,000 | -9.8% | 46,299 | -3.9% | 0.02% | -20.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,473,000 | -3.5% | 28,999 | -5.6% | 0.02% | -17.9% |
| K | Sell | KELLOGG CO | $1,469,000 | +18.3% | 22,827 | -1.6% | 0.02% | +4.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,403,000 | -8.7% | 11,448 | -6.9% | 0.02% | -21.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,433,000 | -5.0% | 45,046 | -5.6% | 0.02% | -18.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,409,000 | -14.7% | 47,739 | -0.3% | 0.02% | -26.7% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $1,375,000 | -15.5% | 23,096 | -13.6% | 0.02% | -27.6% |
| ROKU | Sell | ROKU INC | $1,356,000 | +8.7% | 13,325 | -3.2% | 0.02% | -8.7% |
| WAT | Sell | WATERS CORP | $1,371,000 | -9.5% | 6,143 | -12.7% | 0.02% | -22.2% |
| JD | Sell | JD COM INCspon adr cl a | $1,324,000 | -12.8% | 46,939 | -6.3% | 0.02% | -22.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,349,000 | -15.6% | 17,384 | -4.6% | 0.02% | -27.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,337,000 | -57.9% | 35,257 | -57.3% | 0.02% | -63.2% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,329,000 | -29.4% | 7,592 | -29.6% | 0.02% | -38.2% |
| EOG | Sell | EOG RES INC | $1,262,000 | -53.7% | 17,152 | -41.4% | 0.02% | -59.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,306,000 | -1.4% | 43,631 | -1.8% | 0.02% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,298,000 | +9.4% | 17,845 | -4.7% | 0.02% | -4.8% |
| PSA | Sell | PUBLIC STORAGE | $1,260,000 | -8.7% | 5,139 | -15.3% | 0.02% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,299,000 | +0.5% | 15,880 | -0.3% | 0.02% | -13.0% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,300,000 | +1.2% | 13,055 | -1.0% | 0.02% | -13.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,312,000 | -4.8% | 34,767 | -3.4% | 0.02% | -20.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,230,000 | -3.5% | 57,752 | -4.2% | 0.02% | -17.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,229,000 | -5.3% | 10,398 | -2.5% | 0.02% | -17.4% |
| L100PS | Sell | ARCONIC INC | $1,194,000 | -3.9% | 43,470 | -9.7% | 0.02% | -13.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,225,000 | -19.6% | 52,641 | -14.6% | 0.02% | -32.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,244,000 | -31.5% | 8,108 | -30.1% | 0.02% | -42.4% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,249,000 | -3.8% | 24,527 | -3.9% | 0.02% | -17.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,212,000 | -11.3% | 6,700 | -13.0% | 0.02% | -24.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,150,000 | -21.8% | 21,793 | -20.8% | 0.02% | -33.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,159,000 | -1.3% | 9,373 | -2.7% | 0.02% | -14.3% |
| EQIX | Sell | EQUINIX INC | $1,169,000 | +2.2% | 2,051 | -9.6% | 0.02% | -14.3% |
| CTVA | Sell | CORTEVA INC | $1,141,000 | -64.0% | 40,744 | -62.0% | 0.02% | -68.4% |
| LOGI | Sell | LOGITECH INTL S A | $1,157,000 | -0.9% | 28,406 | -3.2% | 0.02% | -14.3% |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRs&p globl divi | $1,138,000 | -41.4% | 96,185 | -41.6% | 0.02% | -48.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,129,000 | -4.9% | 21,068 | -9.6% | 0.02% | -14.3% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,132,000 | -6.1% | 19,071 | -7.5% | 0.02% | -18.2% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,150,000 | -5.3% | 8,248 | -4.8% | 0.02% | -18.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,171,000 | -17.2% | 1,663 | -1.2% | 0.02% | -30.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,112,000 | +4.9% | 8,090 | -10.2% | 0.02% | -10.5% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $1,092,000 | -0.5% | 77,985 | -3.0% | 0.02% | -15.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,080,000 | -2.9% | 111,765 | -1.6% | 0.02% | -15.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,086,000 | -4.4% | 6,755 | -5.9% | 0.02% | -19.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,065,000 | -38.5% | 66,025 | -38.2% | 0.02% | -45.2% |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,115,000 | +0.5% | 24,139 | -0.6% | 0.02% | -15.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,096,000 | +0.2% | 59,873 | -0.7% | 0.02% | -15.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,094,000 | -10.2% | 16,164 | -13.8% | 0.02% | -22.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,101,000 | -23.7% | 21,123 | -8.7% | 0.02% | -34.6% |
| KEY | Sell | KEYCORP NEW | $1,114,000 | +1.4% | 61,948 | -0.3% | 0.02% | -15.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,047,000 | -17.7% | 43,880 | -12.3% | 0.02% | -30.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,049,000 | -2.7% | 34,746 | -7.7% | 0.02% | -15.8% |
| HSY | Sell | HERSHEY CO | $1,053,000 | -24.8% | 6,793 | -35.0% | 0.02% | -36.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,003,000 | -15.4% | 103,192 | -14.2% | 0.02% | -23.8% |
| URI | Sell | UNITED RENTALS INC | $1,051,000 | -15.7% | 8,436 | -10.2% | 0.02% | -30.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,000,000 | -51.3% | 26,375 | -48.9% | 0.02% | -56.8% |
| IMMR | Sell | IMMERSION CORP | $1,048,000 | +0.4% | 136,934 | -0.2% | 0.02% | -15.8% |
| IGRO | Sell | ISHARES TRintl div grwth | $933,000 | -8.2% | 16,857 | -7.3% | 0.02% | -16.7% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $991,000 | -40.0% | 142,270 | -3.4% | 0.02% | -50.0% |
| COR | Sell | CORESITE RLTY CORP | $967,000 | -15.6% | 8,053 | -19.1% | 0.02% | -28.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $955,000 | -6.7% | 52,619 | -6.8% | 0.02% | -21.1% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $978,000 | -0.7% | 3,114 | -0.5% | 0.02% | -16.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $968,000 | -21.8% | 13,259 | -16.7% | 0.02% | -31.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $944,000 | -5.2% | 25,577 | -10.5% | 0.02% | -16.7% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $898,000 | +2.0% | 23,433 | -1.9% | 0.01% | -12.5% |
| UN | Sell | UNILEVER N V | $926,000 | -14.2% | 15,419 | -13.2% | 0.01% | -30.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $912,000 | -9.2% | 4,472 | -9.3% | 0.01% | -22.2% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $897,000 | -17.9% | 51,252 | -20.5% | 0.01% | -30.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $900,000 | -16.4% | 27,889 | -11.2% | 0.01% | -26.3% |
| GLW | Sell | CORNING INC | $906,000 | -64.2% | 31,784 | -58.4% | 0.01% | -69.6% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $883,000 | -5.1% | 27,895 | -4.9% | 0.01% | -17.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $881,000 | -4.9% | 4,734 | -3.8% | 0.01% | -17.6% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $880,000 | -12.1% | 12,089 | -13.6% | 0.01% | -22.2% |
| WDFC | Sell | WD-40 CO | $904,000 | +13.0% | 4,925 | -2.1% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $891,000 | +22.4% | 7,729 | -2.1% | 0.01% | +7.7% |
| MASI | Sell | MASIMO CORP | $896,000 | -3.1% | 6,019 | -4.5% | 0.01% | -17.6% |
| ALC | Sell | ALCON INC | $821,000 | -7.9% | 14,087 | -1.9% | 0.01% | -18.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $831,000 | -12.8% | 6,550 | -12.2% | 0.01% | -23.5% |
| ES | Sell | EVERSOURCE ENERGY | $848,000 | -1.5% | 9,917 | -19.2% | 0.01% | -18.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $859,000 | -22.1% | 19,557 | -26.8% | 0.01% | -35.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $866,000 | -1.8% | 9,102 | -14.1% | 0.01% | -18.8% |
| IGV | Sell | ISHARES TRexpanded tech | $863,000 | -44.4% | 4,045 | -43.1% | 0.01% | -53.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $812,000 | +0.1% | 15,887 | -0.1% | 0.01% | -13.3% |
| TXT | Sell | TEXTRON INC | $838,000 | -28.1% | 17,124 | -22.1% | 0.01% | -38.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $830,000 | +9.6% | 7,226 | -1.1% | 0.01% | -7.1% |
| MCK | Sell | MCKESSON CORP | $846,000 | -1.6% | 6,181 | -3.4% | 0.01% | -18.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $811,000 | -26.7% | 3,316 | -16.5% | 0.01% | -35.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $806,000 | -3.8% | 20,690 | -2.8% | 0.01% | -13.3% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $766,000 | -39.0% | 62,773 | -42.4% | 0.01% | -47.8% |
| PII | Sell | POLARIS INC | $744,000 | -4.6% | 8,454 | -1.2% | 0.01% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $786,000 | -8.9% | 12,963 | -16.4% | 0.01% | -25.0% |
| WAB | Sell | WABTEC CORP | $742,000 | -10.9% | 10,332 | -11.0% | 0.01% | -20.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $791,000 | -21.6% | 105,354 | -10.3% | 0.01% | -33.3% |
| VRSN | Sell | VERISIGN INC | $800,000 | -22.5% | 4,243 | -14.0% | 0.01% | -36.8% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $788,000 | -12.2% | 84,474 | -11.7% | 0.01% | -25.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $743,000 | -13.1% | 29,044 | -13.9% | 0.01% | -20.0% |
| ERJ | Sell | EMBRAER S Asponsored ads | $746,000 | -57.5% | 43,259 | -50.4% | 0.01% | -62.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $759,000 | -10.9% | 35,871 | -12.7% | 0.01% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $741,000 | -14.1% | 11,418 | -21.3% | 0.01% | -25.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $762,000 | -15.9% | 17,700 | -10.4% | 0.01% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $765,000 | -33.3% | 14,166 | -37.3% | 0.01% | -42.9% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $676,000 | -9.9% | 59,475 | -7.7% | 0.01% | -21.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $685,000 | -2.4% | 19,253 | -1.6% | 0.01% | -15.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $691,000 | -8.4% | 29,245 | -5.8% | 0.01% | -21.4% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $705,000 | -19.9% | 34,647 | -19.8% | 0.01% | -31.2% |
| ACB | Sell | AURORA CANNABIS INC | $682,000 | -45.1% | 155,261 | -2.3% | 0.01% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $714,000 | +1.4% | 5,369 | -2.4% | 0.01% | -15.4% |
| AFL | Sell | AFLAC INC | $727,000 | -1.5% | 13,775 | -6.9% | 0.01% | -15.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $721,000 | +0.4% | 5,301 | -0.6% | 0.01% | -15.4% |
| LII | Sell | LENNOX INTL INC | $677,000 | -16.4% | 2,787 | -5.3% | 0.01% | -26.7% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $710,000 | +0.4% | 13,325 | -1.4% | 0.01% | -15.4% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $696,000 | -3.7% | 13,786 | -3.0% | 0.01% | -15.4% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $698,000 | -57.3% | 10,508 | -57.0% | 0.01% | -63.3% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $684,000 | -7.2% | 23,629 | -4.0% | 0.01% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $689,000 | -6.1% | 6,435 | -10.7% | 0.01% | -15.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $692,000 | -46.4% | 8,715 | -46.1% | 0.01% | -52.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $689,000 | -18.4% | 33,187 | -4.3% | 0.01% | -26.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $670,000 | +3.2% | 6,210 | -2.0% | 0.01% | -16.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $637,000 | -9.3% | 28,758 | -8.3% | 0.01% | -23.1% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $654,000 | -21.3% | 35,506 | -20.9% | 0.01% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $645,000 | -21.1% | 17,150 | -24.1% | 0.01% | -33.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $645,000 | -3.6% | 4,374 | -4.4% | 0.01% | -16.7% |
| CIM | Sell | CHIMERA INVT CORP | $655,000 | +1.6% | 33,462 | -2.2% | 0.01% | -16.7% |
| EFV | Sell | ISHARES TReafe value etf | $627,000 | -6.4% | 12,951 | -7.1% | 0.01% | -16.7% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $619,000 | -3.3% | 37,187 | -1.3% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $624,000 | -17.9% | 5,462 | -21.1% | 0.01% | -28.6% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $652,000 | -4.0% | 33,066 | -5.0% | 0.01% | -16.7% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $624,000 | -42.3% | 45,478 | -40.9% | 0.01% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $646,000 | -13.9% | 3,847 | -11.6% | 0.01% | -28.6% |
| MTB | Sell | M & T BK CORP | $622,000 | -24.3% | 3,941 | -18.5% | 0.01% | -33.3% |
| MSCI | Sell | MSCI INC | $619,000 | -6.1% | 2,734 | -0.9% | 0.01% | -16.7% |
| ALTS | Sell | PROSHARES TRmorningstar altr | $641,000 | +0.3% | 17,069 | -0.4% | 0.01% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $644,000 | +6.8% | 5,003 | -18.7% | 0.01% | -9.1% |
| MSEX | Sell | MIDDLESEX WATER CO | $560,000 | +13.6% | 8,623 | -13.2% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $604,000 | -4.7% | 7,662 | -10.4% | 0.01% | -18.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $571,000 | +0.4% | 14,522 | -6.2% | 0.01% | -10.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $597,000 | +15.7% | 10,011 | -7.7% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $570,000 | +5.6% | 6,231 | -2.6% | 0.01% | -10.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $593,000 | -10.4% | 31,172 | -6.7% | 0.01% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $559,000 | -26.1% | 29,639 | -10.9% | 0.01% | -35.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $565,000 | -36.2% | 12,121 | -35.8% | 0.01% | -43.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $604,000 | -19.1% | 18,013 | -20.1% | 0.01% | -35.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $602,000 | -37.5% | 12,925 | -38.4% | 0.01% | -47.1% |
| SUN | Sell | SUNOCO LP | $600,000 | -3.2% | 19,085 | -3.7% | 0.01% | -18.2% |
| EVRG | Sell | EVERGY INC | $587,000 | -50.8% | 8,821 | -55.6% | 0.01% | -59.1% |
| GPC | Sell | GENUINE PARTS CO | $574,000 | -36.6% | 5,764 | -34.1% | 0.01% | -43.8% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $584,000 | -4.6% | 25,552 | -2.5% | 0.01% | -18.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $567,000 | -15.9% | 5,558 | -13.2% | 0.01% | -25.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $488,000 | -0.6% | 11,869 | -0.8% | 0.01% | -11.1% |
| EIX | Sell | EDISON INTL | $490,000 | -38.5% | 6,497 | -45.2% | 0.01% | -42.9% |
| FM | Sell | ISHARES INCmsci frntr100etf | $511,000 | -17.8% | 18,146 | -13.6% | 0.01% | -27.3% |
| EA | Sell | ELECTRONIC ARTS INC | $505,000 | -24.1% | 5,167 | -21.3% | 0.01% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $496,000 | -63.7% | 6,112 | -65.3% | 0.01% | -68.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $509,000 | -5.9% | 3,130 | -1.2% | 0.01% | -20.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $508,000 | +1.4% | 3,155 | -0.8% | 0.01% | -11.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $504,000 | +8.2% | 10,532 | -3.5% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $512,000 | -5.7% | 10,841 | -6.0% | 0.01% | -20.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $542,000 | -0.9% | 42,571 | -0.7% | 0.01% | -20.0% |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp bd | $503,000 | -6.9% | 19,199 | -5.3% | 0.01% | -20.0% |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $530,000 | -23.3% | 8,673 | -25.2% | 0.01% | -33.3% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $529,000 | -0.4% | 45,232 | -0.8% | 0.01% | -20.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $505,000 | -10.9% | 37,109 | -15.2% | 0.01% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $485,000 | +9.0% | 9,048 | -5.9% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $504,000 | -1.4% | 4,949 | -4.7% | 0.01% | -11.1% |
| MFC | Sell | MANULIFE FINL CORP | $525,000 | -5.9% | 28,569 | -6.9% | 0.01% | -20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $491,000 | -32.2% | 23,271 | -33.0% | 0.01% | -38.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $498,000 | -23.3% | 43,926 | -18.5% | 0.01% | -33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $513,000 | -2.1% | 5,566 | -3.8% | 0.01% | -11.1% |
| ADSK | Sell | AUTODESK INC | $525,000 | -12.2% | 3,554 | -3.2% | 0.01% | -27.3% |
| ATO | Sell | ATMOS ENERGY CORP | $532,000 | -7.0% | 4,671 | -13.8% | 0.01% | -20.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $511,000 | +5.8% | 17,984 | -5.5% | 0.01% | -11.1% |
| ZS | Sell | ZSCALER INC | $517,000 | -60.8% | 10,945 | -36.3% | 0.01% | -66.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $527,000 | -39.8% | 109,238 | -37.9% | 0.01% | -50.0% |
| AYX | Sell | ALTERYX INC | $537,000 | -8.8% | 5,000 | -7.3% | 0.01% | -27.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $500,000 | +1.2% | 16,858 | -0.4% | 0.01% | -11.1% |
| RMD | Sell | RESMED INC | $463,000 | -20.0% | 3,429 | -27.7% | 0.01% | -30.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $437,000 | +0.2% | 2,013 | -0.5% | 0.01% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $435,000 | -42.0% | 4,666 | -44.0% | 0.01% | -50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $475,000 | -78.9% | 12,205 | -78.9% | 0.01% | -82.9% |
| HAS | Sell | HASBRO INC | $451,000 | -3.0% | 3,802 | -13.6% | 0.01% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $462,000 | -5.5% | 1,686 | -20.7% | 0.01% | -22.2% |
| MKL | Sell | MARKEL CORP | $450,000 | -13.1% | 381 | -19.8% | 0.01% | -22.2% |
| HOLX | Sell | HOLOGIC INC | $447,000 | -17.1% | 8,844 | -21.9% | 0.01% | -30.0% |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $480,000 | -5.9% | 12,907 | -5.9% | 0.01% | -22.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $455,000 | -29.8% | 17,344 | -35.3% | 0.01% | -41.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $449,000 | -2.6% | 6,803 | -2.5% | 0.01% | -12.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $462,000 | +10.0% | 21,691 | -7.6% | 0.01% | -12.5% |
| ESGD | Sell | ISHARES TResg msci eafe | $467,000 | -6.6% | 7,283 | -6.3% | 0.01% | -22.2% |
| CF | Sell | CF INDS HLDGS INC | $457,000 | -12.3% | 9,295 | -16.7% | 0.01% | -22.2% |
| KMX | Sell | CARMAX INC | $460,000 | -19.4% | 5,222 | -20.5% | 0.01% | -30.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $440,000 | -29.6% | 2,243 | -27.3% | 0.01% | -36.4% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $477,000 | +14.7% | 9,616 | -8.5% | 0.01% | -12.5% |
| REFA | Sell | INVESCO EXCHNG TRADED FD TRinternatnl rev | $430,000 | -12.6% | 17,786 | -10.6% | 0.01% | -22.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $474,000 | -89.9% | 2,618 | -99.9% | 0.01% | -91.8% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $426,000 | -1.6% | 11,032 | -2.4% | 0.01% | -12.5% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $437,000 | -12.4% | 18,971 | -11.7% | 0.01% | -22.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $436,000 | +2.1% | 44,287 | -1.4% | 0.01% | -12.5% |
| LUMN | Sell | CENTURYLINK INC | $354,000 | -29.1% | 28,379 | -34.3% | 0.01% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $381,000 | -13.6% | 51,920 | -10.4% | 0.01% | -25.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $383,000 | -17.6% | 28,300 | -19.8% | 0.01% | -25.0% |
| DHI | Sell | D R HORTON INC | $375,000 | -29.0% | 7,108 | -42.0% | 0.01% | -40.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $379,000 | -13.1% | 76,860 | -1.8% | 0.01% | -25.0% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $368,000 | -16.4% | 9,742 | -13.5% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $414,000 | -58.8% | 41,911 | -51.7% | 0.01% | -66.7% |
| GWW | Sell | GRAINGER W W INC | $401,000 | -3.1% | 1,298 | -16.0% | 0.01% | -14.3% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $386,000 | -4.5% | 15,352 | -5.4% | 0.01% | -14.3% |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $362,000 | -6.9% | 15,794 | -6.0% | 0.01% | -14.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $381,000 | -23.0% | 1,992 | -22.7% | 0.01% | -33.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $386,000 | -18.9% | 2,828 | -20.4% | 0.01% | -33.3% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $371,000 | -4.9% | 4,882 | -6.4% | 0.01% | -14.3% |
| MFA | Sell | MFA FINL INC | $372,000 | -0.5% | 50,556 | -9.2% | 0.01% | -14.3% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $385,000 | -20.6% | 20,845 | -16.1% | 0.01% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $366,000 | -46.8% | 19,559 | -56.1% | 0.01% | -50.0% |
| NUE | Sell | NUCOR CORP | $359,000 | -36.6% | 7,060 | -31.3% | 0.01% | -40.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $388,000 | -25.7% | 6,528 | -25.9% | 0.01% | -33.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $366,000 | -22.9% | 8,491 | -22.5% | 0.01% | -33.3% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $407,000 | -88.9% | 16,446 | -88.7% | 0.01% | -90.9% |
| SCI | Sell | SERVICE CORP INTL | $382,000 | -5.4% | 7,990 | -7.4% | 0.01% | -14.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $362,000 | -34.9% | 11,884 | -0.8% | 0.01% | -40.0% |
| ULTA | Sell | ULTA BEAUTY INC | $369,000 | -43.8% | 1,472 | -22.2% | 0.01% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $356,000 | -18.9% | 19,649 | -0.5% | 0.01% | -25.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $388,000 | -39.8% | 3,285 | -34.4% | 0.01% | -50.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $398,000 | -23.8% | 6,526 | -23.8% | 0.01% | -33.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $405,000 | -19.6% | 4,086 | -21.5% | 0.01% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $371,000 | +10.7% | 4,960 | -6.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $327,000 | -19.7% | 21,560 | -20.8% | 0.01% | -28.6% |
| AXON | Sell | AXON ENTERPRISE INC | $290,000 | -16.9% | 5,100 | -6.3% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $299,000 | -42.1% | 6,836 | -46.3% | 0.01% | -44.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $312,000 | -28.3% | 6,192 | -30.6% | 0.01% | -37.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $313,000 | -22.3% | 3,221 | -28.2% | 0.01% | -28.6% |
| CGNX | Sell | COGNEX CORP | $332,000 | -9.3% | 6,760 | -11.3% | 0.01% | -28.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $311,000 | -19.8% | 4,845 | -17.9% | 0.01% | -28.6% |
| PXD | Sell | PIONEER NAT RES CO | $337,000 | -35.8% | 2,676 | -21.6% | 0.01% | -44.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $332,000 | -14.2% | 11,115 | -6.4% | 0.01% | -28.6% |
| AEE | Sell | AMEREN CORP | $293,000 | -43.2% | 3,660 | -46.7% | 0.01% | -44.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $301,000 | -32.7% | 3,803 | -34.3% | 0.01% | -37.5% |
| CDK | Sell | CDK GLOBAL INC | $320,000 | -12.6% | 6,664 | -10.1% | 0.01% | -28.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $328,000 | -54.9% | 2,442 | -55.4% | 0.01% | -61.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $343,000 | +0.3% | 13,983 | -0.8% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $309,000 | -63.0% | 10,318 | -64.5% | 0.01% | -66.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $352,000 | -23.8% | 4,590 | -25.8% | 0.01% | -37.5% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $305,000 | -55.4% | 33,613 | -55.8% | 0.01% | -58.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $340,000 | -14.6% | 10,329 | -12.4% | 0.01% | -28.6% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $320,000 | -2.7% | 3,446 | -1.4% | 0.01% | -16.7% |
| BBY | Sell | BEST BUY INC | $317,000 | -3.1% | 4,424 | -5.8% | 0.01% | -16.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $332,000 | -27.2% | 14,205 | -30.8% | 0.01% | -37.5% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $310,000 | -11.7% | 7,145 | -8.3% | 0.01% | -16.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $302,000 | -19.0% | 5,923 | -11.1% | 0.01% | -28.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $339,000 | +8.3% | 5,746 | -1.5% | 0.01% | -16.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $303,000 | +3.1% | 18,680 | -5.1% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $351,000 | -12.7% | 3,790 | -11.8% | 0.01% | -28.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $291,000 | -1.4% | 6,965 | -0.0% | 0.01% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $344,000 | -28.0% | 10,006 | -26.2% | 0.01% | -44.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $323,000 | -30.1% | 11,227 | -30.2% | 0.01% | -37.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $291,000 | -33.1% | 3,156 | -31.1% | 0.01% | -37.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $297,000 | -22.7% | 4,856 | -22.0% | 0.01% | -28.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $348,000 | -8.7% | 18,550 | -10.2% | 0.01% | -28.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $309,000 | -31.0% | 7,766 | -25.8% | 0.01% | -37.5% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $346,000 | -23.5% | 6,107 | -18.7% | 0.01% | -37.5% |
| CALF | Sell | PACER FDS TRpacer us small | $293,000 | -12.5% | 11,906 | -15.5% | 0.01% | -16.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $336,000 | -0.9% | 15,708 | -2.0% | 0.01% | -16.7% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $319,000 | -56.9% | 8,557 | -56.6% | 0.01% | -61.5% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $312,000 | -15.0% | 4,625 | -14.9% | 0.01% | -28.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $295,000 | +1.4% | 5,130 | -1.1% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $318,000 | -5.9% | 19,628 | -5.0% | 0.01% | -16.7% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $302,000 | -12.7% | 23,200 | -14.7% | 0.01% | -16.7% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $311,000 | -20.9% | 12,341 | -21.4% | 0.01% | -28.6% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $329,000 | -13.4% | 20,379 | -15.2% | 0.01% | -28.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $308,000 | -15.4% | 6,745 | -19.2% | 0.01% | -28.6% |
| HQY | Sell | HEALTHEQUITY INC | $345,000 | -27.1% | 6,035 | -16.5% | 0.01% | -44.4% |
| XYL | Sell | XYLEM INC | $323,000 | -9.0% | 4,056 | -14.4% | 0.01% | -16.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $344,000 | -1.4% | 4,006 | -8.2% | 0.01% | -16.7% |
| PKBK | Sell | PARKE BANCORP INC | $317,000 | +1.0% | 13,107 | -0.1% | 0.01% | -16.7% |
| CHMG | Sell | CHEMUNG FINL CORP | $255,000 | -17.2% | 6,074 | -4.7% | 0.00% | -33.3% |
| OEUR | Sell | OSI ETF TRoshares ftse eur | $286,000 | -11.5% | 11,961 | -10.3% | 0.00% | -33.3% |
| CSFL | Sell | CENTERSTATE BK CORP | $261,000 | +3.6% | 10,890 | -0.3% | 0.00% | -20.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $240,000 | -12.1% | 17,381 | -12.4% | 0.00% | -20.0% |
| CP | Sell | CANADIAN PAC RY LTD | $274,000 | -37.7% | 1,230 | -34.7% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $270,000 | -16.7% | 5,762 | -28.9% | 0.00% | -33.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $245,000 | -14.9% | 22,105 | -14.0% | 0.00% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $267,000 | -19.3% | 2,062 | -19.6% | 0.00% | -33.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $275,000 | -44.6% | 2,998 | -23.1% | 0.00% | -55.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $282,000 | +2.9% | 4,147 | -1.5% | 0.00% | -20.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $247,000 | -30.2% | 10,000 | -33.1% | 0.00% | -33.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $287,000 | -3.7% | 20,088 | -6.8% | 0.00% | -20.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $243,000 | -16.2% | 8,989 | -15.6% | 0.00% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $240,000 | -11.8% | 5,125 | -0.4% | 0.00% | -20.0% |
| EGOV | Sell | NIC INC | $229,000 | -17.3% | 11,080 | -35.8% | 0.00% | -20.0% |
| MDB | Sell | MONGODB INCcl a | $287,000 | -69.4% | 2,380 | -61.4% | 0.00% | -76.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $278,000 | +0.4% | 2,788 | -4.9% | 0.00% | -20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $267,000 | -42.8% | 4,678 | -42.0% | 0.00% | -50.0% |
| AVAV | Sell | AEROVIRONMENT INC | $261,000 | -12.7% | 4,864 | -7.7% | 0.00% | -20.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $289,000 | -11.3% | 19,956 | -6.2% | 0.00% | -33.3% |
| JHSC | Sell | JOHN HANCOCK ETF TRUSTmultifactr sml | $268,000 | -13.8% | 10,266 | -13.1% | 0.00% | -33.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $229,000 | -49.1% | 4,190 | -49.0% | 0.00% | -50.0% |
| SNAP | Sell | SNAP INCcl a | $273,000 | +5.8% | 17,287 | -4.1% | 0.00% | -20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $273,000 | -15.2% | 3,395 | -14.9% | 0.00% | -33.3% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDactv incm etf | $281,000 | -18.1% | 6,996 | -18.2% | 0.00% | -33.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $284,000 | -8.4% | 1,754 | -2.9% | 0.00% | -33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $234,000 | +10.9% | 5,400 | -2.2% | 0.00% | 0.0% |
| PSC | Sell | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $283,000 | -2.4% | 9,225 | -0.1% | 0.00% | -20.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $233,000 | -0.9% | 1,561 | -4.8% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $230,000 | -3.0% | 5,030 | -3.9% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $267,000 | -27.2% | 17,737 | -23.9% | 0.00% | -42.9% |
| TTC | Sell | TORO CO | $268,000 | -29.1% | 3,657 | -35.3% | 0.00% | -42.9% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $286,000 | -58.4% | 16,794 | -55.2% | 0.00% | -66.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $232,000 | +5.5% | 8,070 | -15.2% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $251,000 | -19.0% | 11,809 | -20.8% | 0.00% | -33.3% |
| TRU | Sell | TRANSUNION | $266,000 | -20.1% | 3,280 | -27.5% | 0.00% | -33.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $255,000 | -0.8% | 17,192 | -16.9% | 0.00% | -20.0% |
| IIVI | Sell | II VI INC | $254,000 | -5.2% | 7,228 | -1.6% | 0.00% | -20.0% |
| AYR | Sell | AIRCASTLE LTD | $263,000 | +25.2% | 9,635 | -2.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $243,000 | -7.6% | 10,462 | -18.7% | 0.00% | -20.0% |
| UMH | Sell | UMH PPTYS INC | $263,000 | -21.0% | 18,678 | -30.5% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $245,000 | -11.2% | 2,950 | -8.6% | 0.00% | -20.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $253,000 | -26.0% | 2,865 | -26.7% | 0.00% | -33.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $265,000 | +0.4% | 19,838 | -3.8% | 0.00% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $242,000 | -9.7% | 15,570 | -0.1% | 0.00% | -20.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $235,000 | -21.4% | 31,414 | -2.6% | 0.00% | -20.0% |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $289,000 | -11.1% | 2,770 | -12.4% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $250,000 | -54.7% | 5,433 | -50.7% | 0.00% | -60.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $246,000 | -2.4% | 4,700 | -4.1% | 0.00% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $237,000 | -26.6% | 2,177 | -39.2% | 0.00% | -33.3% |
| GNTX | Sell | GENTEX CORP | $262,000 | -41.3% | 9,530 | -47.4% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $233,000 | -38.7% | 2,599 | -40.2% | 0.00% | -42.9% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $236,000 | -18.3% | 7,143 | -20.4% | 0.00% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $259,000 | -18.0% | 5,541 | -7.5% | 0.00% | -33.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $265,000 | -6.7% | 4,414 | -4.5% | 0.00% | -20.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $233,000 | -31.7% | 7,858 | -33.8% | 0.00% | -33.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $265,000 | -1.1% | 5,488 | -6.4% | 0.00% | -20.0% |
| FEYE | Sell | FIREEYE INC | $270,000 | -18.9% | 20,225 | -10.1% | 0.00% | -33.3% |
| FMC | Sell | F M C CORP | $253,000 | -50.0% | 2,890 | -52.5% | 0.00% | -55.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $261,000 | -57.9% | 6,814 | -56.1% | 0.00% | -63.6% |
| RGLD | Sell | ROYAL GOLD INC | $262,000 | +13.9% | 2,126 | -5.3% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $247,000 | -64.2% | 9,257 | -58.8% | 0.00% | -66.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $275,000 | -13.0% | 5,300 | -14.9% | 0.00% | -33.3% |
| COTY | Sell | COTY INC | $255,000 | -67.1% | 24,253 | -58.0% | 0.00% | -71.4% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $241,000 | -14.8% | 7,876 | -26.9% | 0.00% | -20.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $227,000 | -9.6% | 3,757 | -7.2% | 0.00% | -20.0% |
| CLNY | Sell | COLONY CAP INC NEW | $252,000 | +15.1% | 42,874 | -2.0% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $253,000 | -5.9% | 832 | -7.6% | 0.00% | -20.0% |
| OGIG | Sell | OSI ETF TR | $250,000 | -7.4% | 10,697 | -0.9% | 0.00% | -20.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $167,000 | -3.5% | 34,111 | -16.1% | 0.00% | 0.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $215,000 | -75.5% | 6,470 | -75.4% | 0.00% | -81.2% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $210,000 | -9.1% | 8,926 | -12.4% | 0.00% | -25.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $202,000 | -16.9% | 3,614 | -13.2% | 0.00% | -25.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $212,000 | -14.2% | 4,659 | -20.6% | 0.00% | -25.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $170,000 | -7.6% | 27,137 | -6.8% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $206,000 | -24.5% | 3,545 | -25.4% | 0.00% | -40.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $209,000 | +0.5% | 14,552 | -0.0% | 0.00% | -25.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $211,000 | -10.6% | 4,709 | -5.7% | 0.00% | -25.0% |
| PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $206,000 | -16.6% | 13,794 | -17.9% | 0.00% | -25.0% |
| WPX | Sell | WPX ENERGY INC | $179,000 | -28.1% | 16,921 | -21.9% | 0.00% | -40.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $167,000 | -7.2% | 13,334 | -6.1% | 0.00% | 0.0% |
| TERM | Sell | FIRST TR EXCHNG TRADED FD VI | $179,000 | -14.4% | 10,050 | -14.5% | 0.00% | -25.0% |
| VVR | Sell | INVESCO SR INCOME TR | $224,000 | -14.8% | 53,420 | -12.2% | 0.00% | -40.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $208,000 | -25.7% | 33,256 | -32.2% | 0.00% | -40.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $201,000 | -36.0% | 9,825 | -29.3% | 0.00% | -50.0% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $213,000 | -44.5% | 9,540 | -44.7% | 0.00% | -57.1% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $168,000 | -1.8% | 33,244 | -0.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $206,000 | -38.7% | 3,950 | -40.1% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $174,000 | +19.2% | 12,152 | -3.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $216,000 | -50.9% | 6,349 | -46.5% | 0.00% | -62.5% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $194,000 | -16.0% | 17,090 | -11.7% | 0.00% | -25.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $211,000 | -15.6% | 10,238 | -2.8% | 0.00% | -40.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $208,000 | -19.1% | 4,687 | -14.2% | 0.00% | -40.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $216,000 | -0.9% | 13,802 | -2.8% | 0.00% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $193,000 | -7.7% | 15,401 | -26.4% | 0.00% | -25.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $210,000 | -35.2% | 2,795 | -35.4% | 0.00% | -50.0% |
| ATNX | Sell | ATHENEX INC | $202,000 | -40.2% | 16,571 | -3.0% | 0.00% | -50.0% |
| HFRO | Sell | HIGHLAND INCOME FUND | $218,000 | -6.0% | 16,309 | -2.7% | 0.00% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $213,000 | -44.2% | 7,786 | -43.2% | 0.00% | -57.1% |
| LB | Sell | L BRANDS INC | $198,000 | -31.0% | 10,088 | -8.6% | 0.00% | -40.0% |
| AUY | Sell | YAMANA GOLD INC | $211,000 | +35.3% | 59,665 | -4.2% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $202,000 | -69.6% | 4,073 | -69.8% | 0.00% | -75.0% |
| LEN | Sell | LENNAR CORPcl a | $202,000 | -25.2% | 3,615 | -35.3% | 0.00% | -40.0% |
| FLEX | Sell | FLEX LTDord | $170,000 | +2.4% | 16,253 | -6.4% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $224,000 | -30.4% | 9,655 | -26.2% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $164,000 | -14.6% | 15,368 | -6.8% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $182,000 | -28.1% | 16,736 | -28.7% | 0.00% | -40.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $212,000 | +0.5% | 1,720 | -6.1% | 0.00% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $214,000 | -43.2% | 3,176 | -27.8% | 0.00% | -57.1% |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $208,000 | -6.3% | 2,550 | -3.8% | 0.00% | -25.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $121,000 | -12.9% | 16,125 | -14.7% | 0.00% | -33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $121,000 | -89.2% | 16,200 | -88.5% | 0.00% | -90.0% |
| MTW | Sell | MANITOWOC CO INC | $127,000 | -30.6% | 10,135 | -1.4% | 0.00% | -33.3% |
| SCD | Sell | LMP CAP & INCOME FD INC | $159,000 | -7.6% | 11,246 | -11.5% | 0.00% | -33.3% |
| INSG | Sell | INSEEGO CORP | $105,000 | -1.9% | 21,907 | -2.2% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $138,000 | 0.0% | 10,524 | -3.3% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $129,000 | -6.5% | 16,593 | -1.9% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $153,000 | -8.9% | 11,771 | -8.0% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $123,000 | -24.5% | 10,045 | -26.4% | 0.00% | -33.3% |
| CRMD | Sell | CORMEDIX INC | $134,000 | -36.8% | 21,027 | -11.0% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $126,000 | -27.2% | 89,258 | -2.6% | 0.00% | -33.3% |
| CZR | Sell | CAESARS ENTMT CORP | $144,000 | -9.4% | 12,350 | -8.2% | 0.00% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $105,000 | -5.4% | 11,392 | -44.9% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $102,000 | -30.6% | 19,416 | -1.2% | 0.00% | -33.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $110,000 | -22.0% | 27,518 | -10.7% | 0.00% | -33.3% |
| APHA | Sell | APHRIA INC | $125,000 | -30.6% | 24,003 | -6.6% | 0.00% | -33.3% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $156,000 | -28.1% | 12,483 | -34.2% | 0.00% | -50.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $159,000 | -81.5% | 37,392 | -81.8% | 0.00% | -87.5% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $112,000 | -15.8% | 26,705 | -1.6% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $50,000 | +11.1% | 11,452 | -1.7% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $48,000 | -14.3% | 10,373 | -27.9% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $54,000 | -26.0% | 14,100 | -14.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $88,000 | -42.9% | 19,727 | -18.0% | 0.00% | -66.7% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $69,000 | -71.7% | 20,550 | -51.1% | 0.00% | -75.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $93,000 | -8.8% | 10,100 | -18.8% | 0.00% | -50.0% |
| AKS | Sell | AK STL HLDG CORP | $82,000 | -44.2% | 36,123 | -41.9% | 0.00% | -66.7% |
| ADMA | Sell | ADMA BIOLOGICS INC | $74,000 | +10.4% | 16,500 | -6.0% | 0.00% | 0.0% |
| Sell | ORGANIGRAM HLDGS INC | $45,000 | -48.9% | 13,085 | -3.8% | 0.00% | -50.0% | |
| RESN | Sell | RESONANT INC | $51,000 | +6.2% | 17,245 | -13.7% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $68,000 | -26.1% | 12,068 | -5.1% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $27,000 | -25.0% | 10,302 | -35.0% | 0.00% | -100.0% |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -15,712 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -13,872 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -36,700 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $29,000 | -19.4% | 16,471 | -18.0% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $7,000 | -53.3% | 28,802 | -0.3% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $32,000 | -61.9% | 20,730 | -36.6% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $17,000 | -50.0% | 13,000 | -28.3% | 0.00% | -100.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $31,000 | -22.5% | 16,300 | -38.0% | 0.00% | -100.0% |
| CFMS | Sell | CONFORMIS INC | $20,000 | -61.5% | 10,920 | -8.4% | 0.00% | -100.0% |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,630 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -12,111 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -14,022 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -11,246 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -10,657 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -13,487 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -10,840 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -24,194 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,904 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,166 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -26,189 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,574 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -11,635 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -14,444 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -13,920 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -11,085 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,777 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,107 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -14,131 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,802 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -13,592 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -11,091 | -100.0% | -0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -13,183 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,649 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,230 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,842 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,338 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,114 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -18,551 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -10,714 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,399 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,285 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,942 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,389 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,631 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -8,007 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,739 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,340 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,175 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,121 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,553 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,426 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -8,778 | -100.0% | -0.00% | – |
| IDHQ | Exit | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $0 | – | -8,779 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,306 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,763 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -10,895 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,553 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,907 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -30,627 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,281 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,758 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,615 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,619 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -3,729 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -10,360 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,952 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,352 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,581 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,775 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,079 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,658 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,899 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,914 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,996 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,164 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -22,346 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,313 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -4,035 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,709 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,234 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,158 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -11,307 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,596 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,208 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -9,446 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,760 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,186 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -19,435 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,787 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,931 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,030 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,490 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -8,095 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,047 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -22,084 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,146 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,740 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -7,568 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,573 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -18,054 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,671 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,146 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,062 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,924 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -4,615 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,991 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,311 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -539 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,410 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,472 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,632 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,846 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,274 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,307 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,397 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -345,064 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,362 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,078 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,811 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,040 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,234 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,986 | -100.0% | -0.01% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -13,551 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -26,743 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -886 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12,893 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -9,320 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -7,972 | -100.0% | -0.01% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -39,565 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -21,988 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,509 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -21,912 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,425 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -11,284 | -100.0% | -0.01% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -19,126 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -29,642 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -13,222 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -13,058 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -9,073 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -61,050 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -38,532 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -18,996 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,802 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,130 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,294 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,830 | -100.0% | -0.01% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -36,925 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,056 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -7,990 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,628 | -100.0% | -0.01% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -21,615 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,044 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,140 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -18,215 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -33,236 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,714 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,324 | -100.0% | -0.01% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -24,599 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -90,242 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19,182 | -100.0% | -0.01% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -68,240 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -33,500 | -100.0% | -0.02% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -15,961 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -35,844 | -100.0% | -0.02% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -17,169 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14,382 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -21,425 | -100.0% | -0.02% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -96,350 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,982 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,742 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -61,783 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,094 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,806 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -61,286 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -12,647 | -100.0% | -0.06% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -155,081 | -100.0% | -0.06% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -161,277 | -100.0% | -0.07% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -178,374 | -100.0% | -0.08% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -107,983 | -100.0% | -0.09% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -248,983 | -100.0% | -0.11% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -271,616 | -100.0% | -0.12% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -308,798 | -100.0% | -0.14% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -326,321 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -57,442 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -231,222 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -38,909 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -66,479 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -52,738 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -61,456 | -100.0% | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -379,020 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 10.6% |
| AMAZON COM INC | 40 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.4% |
| ISHARES TR | 40 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-10 |
View Private Advisor Group, 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.