Private Advisor Group, LLC - Q1 2020 holdings

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$5.45 Billion is the total value of Private Advisor Group, LLC's 1417 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.9% .

All

			Value		Shares		↓ Weighting
USMV	Sell	ISHARES TRmsci min vol etf	$72,218,000	-20.6%	1,337,105	-3.6%	1.33%	-6.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$50,658,000	-26.6%	336,265	-14.3%	0.93%	-13.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$45,974,000	-36.1%	319,581	-8.6%	0.84%	-24.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$39,527,000	-40.7%	704,452	-11.3%	0.73%	-29.9%
JNJ	Sell	JOHNSON & JOHNSON	$37,326,000	-11.1%	284,654	-1.1%	0.68%	+4.9%
IEMG	Sell	ISHARES INCcore msci emkt	$27,461,000	-32.5%	678,552	-10.3%	0.50%	-20.3%
IEFA	Sell	ISHARES TRcore msci eafe	$27,271,000	-41.6%	546,625	-23.6%	0.50%	-31.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$27,107,000	-29.9%	303,454	-31.6%	0.50%	-17.1%
DGRO	Sell	ISHARES TRcore div grwth	$25,064,000	-33.1%	769,081	-13.6%	0.46%	-21.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$24,232,000	-44.4%	211,708	-19.5%	0.44%	-34.4%
DVY	Sell	ISHARES TRselect divid etf	$24,118,000	-33.5%	327,953	-4.4%	0.44%	-21.5%
GLD	Sell	SPDR GOLD TRUST	$23,439,000	-8.6%	158,315	-11.8%	0.43%	+7.8%
MRK	Sell	MERCK & CO. INC	$21,906,000	-17.9%	284,728	-3.0%	0.40%	-3.1%
PG	Sell	PROCTER & GAMBLE CO	$21,021,000	-22.0%	191,094	-11.4%	0.39%	-7.9%
HD	Sell	HOME DEPOT INC	$19,643,000	-17.5%	105,209	-3.4%	0.36%	-2.4%
IWB	Sell	ISHARES TRrus 1000 etf	$19,552,000	-22.6%	138,151	-2.4%	0.36%	-8.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$19,235,000	-13.3%	345,066	-0.1%	0.35%	+2.3%
MUB	Sell	ISHARES TRnational mun etf	$18,030,000	-7.7%	159,545	-7.0%	0.33%	+8.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$18,027,000	-24.5%	224,311	-13.9%	0.33%	-10.8%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$17,529,000	-17.9%	296,951	-16.4%	0.32%	-3.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$15,660,000	-27.7%	179,820	-24.2%	0.29%	-14.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$15,486,000	-33.2%	171,034	-7.1%	0.28%	-21.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$14,899,000	-34.2%	715,666	-2.7%	0.27%	-22.4%
PFE	Sell	PFIZER INC	$13,952,000	-21.3%	427,489	-5.6%	0.26%	-7.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$13,659,000	-34.3%	162,559	-9.6%	0.25%	-22.3%
IUSG	Sell	ISHARES TRcore s&p us gwt	$13,549,000	-59.5%	237,328	-52.0%	0.25%	-52.1%
PEP	Sell	PEPSICO INC	$13,461,000	-17.0%	112,077	-5.6%	0.25%	-2.0%
URTH	Sell	ISHARES INCmsci world etf	$13,146,000	-42.1%	168,696	-26.6%	0.24%	-31.7%
IWR	Sell	ISHARES TRrus mid cap etf	$13,109,000	-34.9%	303,642	-10.0%	0.24%	-23.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$12,957,000	-16.9%	146,277	-4.5%	0.24%	-1.7%
HDV	Sell	ISHARES TRcore high dv etf	$12,681,000	-32.2%	177,239	-7.0%	0.23%	-19.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,286,000	-29.8%	366,192	-6.9%	0.23%	-16.9%
SDY	Sell	SPDR SER TRs&p divid etf	$12,086,000	-61.5%	151,341	-48.2%	0.22%	-54.5%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$12,008,000	-45.7%	326,307	-16.6%	0.22%	-36.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$11,906,000	-40.1%	54,310	-22.1%	0.22%	-29.1%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$11,787,000	-18.9%	458,445	-0.5%	0.22%	-4.4%
TIP	Sell	ISHARES TRtips bd etf	$11,766,000	-11.7%	99,772	-12.7%	0.22%	+4.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$11,495,000	-39.8%	200,918	-23.5%	0.21%	-29.0%
PFF	Sell	ISHARES TRpfd and incm sec	$11,491,000	-20.6%	360,892	-6.2%	0.21%	-6.2%
KO	Sell	COCA COLA CO	$11,063,000	-26.8%	249,996	-8.5%	0.20%	-13.6%
EFA	Sell	ISHARES TRmsci eafe etf	$11,072,000	-38.9%	207,117	-20.6%	0.20%	-28.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$10,874,000	-4.5%	210,294	-3.3%	0.20%	+13.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,856,000	-28.7%	325,616	-5.7%	0.20%	-16.0%
CVX	Sell	CHEVRON CORP NEW	$10,867,000	-42.6%	149,972	-4.6%	0.20%	-32.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$10,808,000	-30.4%	87,509	-27.8%	0.20%	-17.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$10,552,000	-39.2%	133,409	-37.8%	0.19%	-28.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$10,251,000	-20.7%	103,573	-18.6%	0.19%	-6.5%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$10,198,000	-13.5%	181,265	-13.0%	0.19%	+2.2%
FEM	Sell	FIRST TR EXCHANGE TRADED ALPemerg mkt alph	$10,117,000	-54.1%	575,176	-30.8%	0.19%	-45.8%
IXUS	Sell	ISHARES TRcore msci total	$10,061,000	-38.1%	214,011	-18.5%	0.18%	-26.9%
ACWI	Sell	ISHARES TRmsci acwi etf	$10,020,000	-37.7%	160,140	-21.1%	0.18%	-26.4%
MO	Sell	ALTRIA GROUP INC	$9,717,000	-24.3%	251,278	-2.4%	0.18%	-11.0%
IGIB	Sell	ISHARES TRintrm tr crp etf	$9,627,000	-8.9%	175,287	-3.9%	0.18%	+7.9%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$9,653,000	-8.8%	189,275	-7.4%	0.18%	+7.9%
VRSK	Sell	VERISK ANALYTICS INC	$9,461,000	-17.3%	67,880	-11.4%	0.17%	-2.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$9,343,000	-53.5%	97,070	-37.2%	0.17%	-45.2%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$9,121,000	-20.3%	208,478	-6.4%	0.17%	-6.2%
BAC	Sell	BK OF AMERICA CORP	$9,109,000	-55.1%	429,063	-25.6%	0.17%	-47.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,995,000	-18.9%	36,070	-4.4%	0.16%	-4.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$8,936,000	-35.2%	151,425	-10.5%	0.16%	-23.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$8,802,000	-24.8%	72,386	-5.6%	0.16%	-11.0%
CAT	Sell	CATERPILLAR INC DEL	$8,183,000	-28.9%	70,523	-9.5%	0.15%	-16.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$8,140,000	-33.4%	51,470	-9.7%	0.15%	-21.6%
COST	Sell	COSTCO WHSL CORP NEW	$8,040,000	-12.9%	28,494	-9.3%	0.15%	+2.8%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$8,027,000	-8.9%	139,573	-10.3%	0.15%	+7.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,804,000	-25.1%	227,014	-2.1%	0.14%	-11.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$7,592,000	-54.0%	222,456	-39.5%	0.14%	-45.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$7,325,000	-5.3%	84,514	-7.5%	0.13%	+11.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$7,258,000	-42.5%	81,740	-11.2%	0.13%	-32.1%
BP	Sell	BP PLCsponsored adr	$7,271,000	-42.0%	298,118	-10.3%	0.13%	-31.8%
MMM	Sell	3M CO	$7,212,000	-24.0%	52,829	-1.8%	0.13%	-10.8%
TSLA	Sell	TESLA INC	$6,990,000	+1.7%	13,340	-18.8%	0.13%	+19.6%
IGSB	Sell	ISHARES TRsh tr crport etf	$6,888,000	-10.3%	131,557	-8.2%	0.13%	+5.9%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$6,845,000	-32.4%	137,806	-31.4%	0.13%	-19.7%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$6,835,000	-3.3%	129,677	-4.9%	0.12%	+13.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,581,000	-21.9%	70,445	-2.1%	0.12%	-7.6%
IUSV	Sell	ISHARES TRcore s&p us vlu	$6,508,000	-38.7%	140,931	-16.4%	0.12%	-27.9%
IBDL	Sell	ISHARES TRibonds dec20 etf	$6,321,000	-15.2%	250,745	-14.9%	0.12%	0.0%
D	Sell	DOMINION ENERGY INC	$6,290,000	-19.9%	87,131	-8.1%	0.12%	-5.7%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$6,206,000	-32.1%	107,614	-11.0%	0.11%	-19.7%
NKE	Sell	NIKE INCcl b	$5,970,000	-20.9%	72,155	-3.2%	0.11%	-6.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$5,940,000	-27.1%	132,259	-4.1%	0.11%	-14.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,916,000	-63.6%	22,503	-48.1%	0.11%	-56.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,951,000	-14.4%	20,984	-2.0%	0.11%	+0.9%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$5,888,000	-31.6%	32,992	-8.8%	0.11%	-19.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$5,744,000	-31.4%	222,298	-10.7%	0.10%	-19.2%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$5,630,000	-52.2%	119,997	-40.2%	0.10%	-43.7%
STIP	Sell	ISHARES TR0-5 yr tips etf	$5,631,000	-15.2%	56,363	-14.6%	0.10%	0.0%
CFO	Sell	VICTORY PORTFOLIOS II	$5,529,000	-68.3%	118,476	-64.3%	0.10%	-62.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,469,000	-33.2%	40,011	-16.7%	0.10%	-21.3%
CAPE	Sell	BARCLAYS BANK PLCipath shilr cape	$5,406,000	-21.5%	45,903	-0.6%	0.10%	-7.5%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$5,387,000	-32.4%	244,406	-9.9%	0.10%	-20.2%
XMLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p midcp low	$5,401,000	-48.0%	135,626	-29.8%	0.10%	-38.9%
IHI	Sell	ISHARES TRu.s. med dvc etf	$5,359,000	-38.8%	23,782	-28.2%	0.10%	-27.9%
WM	Sell	WASTE MGMT INC DEL	$5,305,000	-21.0%	57,319	-2.7%	0.10%	-6.7%
HDGE	Sell	ADVISORSHARES TRranger equity be	$5,294,000	+26.9%	765,009	-1.7%	0.10%	+49.2%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$5,102,000	-19.9%	179,199	-4.4%	0.09%	-5.1%
ENB	Sell	ENBRIDGE INC	$5,040,000	-59.7%	173,252	-44.9%	0.09%	-52.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$4,998,000	-11.5%	11,456	-1.6%	0.09%	+4.5%
DUK	Sell	DUKE ENERGY CORP NEW	$4,991,000	-14.4%	61,717	-3.5%	0.09%	+1.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$5,032,000	-43.9%	65,296	-35.9%	0.09%	-33.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$4,955,000	-18.1%	51,260	-2.9%	0.09%	-3.2%
IBMI	Sell	ISHARES TRibonds sep2020	$4,929,000	-27.0%	194,273	-26.5%	0.09%	-14.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,849,000	-46.1%	34,114	-31.9%	0.09%	-36.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$4,868,000	-51.8%	49,632	-38.4%	0.09%	-43.3%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$4,787,000	-27.9%	190,660	-28.1%	0.09%	-14.6%
RDIV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p ultra divide	$4,692,000	-49.4%	202,331	-13.9%	0.09%	-40.3%
XSLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$4,570,000	-60.3%	137,904	-39.1%	0.08%	-53.1%
LVHD	Sell	LEGG MASON ETF INVT TRl vol h div etf	$4,509,000	-62.5%	174,989	-50.4%	0.08%	-55.6%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$4,537,000	-24.0%	201,916	-6.6%	0.08%	-10.8%
UNP	Sell	UNION PAC CORP	$4,441,000	-25.7%	31,488	-4.7%	0.08%	-11.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,283,000	-47.6%	44,740	-12.6%	0.08%	-37.8%
CLX	Sell	CLOROX CO DEL	$4,238,000	+10.1%	24,463	-2.4%	0.08%	+30.0%
SO	Sell	SOUTHERN CO	$4,185,000	-22.0%	77,310	-8.2%	0.08%	-7.2%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$4,143,000	-33.4%	145,529	-27.9%	0.08%	-21.6%
ORCL	Sell	ORACLE CORP	$4,125,000	-14.6%	85,368	-6.3%	0.08%	+1.3%
ITA	Sell	ISHARES TRus aer def etf	$4,088,000	-40.5%	28,420	-8.2%	0.08%	-29.9%
KMB	Sell	KIMBERLY CLARK CORP	$4,005,000	-14.3%	31,320	-7.8%	0.07%	+1.4%
FSK	Sell	FS KKR CAPITAL CORP	$4,033,000	-68.8%	1,344,339	-36.2%	0.07%	-63.2%
GE	Sell	GENERAL ELECTRIC CO	$3,994,000	-29.1%	503,078	-0.3%	0.07%	-17.0%
IUSB	Sell	ISHARES TRcore total usd	$4,002,000	-12.9%	76,226	-13.5%	0.07%	+2.8%
SPIB	Sell	SPDR SER TRportfolio intrmd	$3,974,000	-37.1%	116,859	-34.6%	0.07%	-25.5%
PGX	Sell	INVESCO EXCHANGE-TRADED FD Tpfd etf	$3,946,000	-41.3%	299,834	-33.0%	0.07%	-30.8%
FDX	Sell	FEDEX CORP	$3,873,000	-30.2%	31,940	-12.9%	0.07%	-17.4%
VIRT	Sell	VIRTU FINL INCcl a	$3,881,000	+30.1%	186,389	-0.1%	0.07%	+54.3%
OUSA	Sell	OSI ETF TRoshars ftse us	$3,880,000	-35.1%	133,644	-18.2%	0.07%	-23.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$3,702,000	-45.7%	75,956	-43.3%	0.07%	-35.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$3,656,000	-26.8%	81,287	-5.8%	0.07%	-14.1%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,662,000	-39.2%	39,610	-16.7%	0.07%	-28.7%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$3,613,000	-14.6%	139,570	-2.2%	0.07%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$3,595,000	-64.9%	193,089	-29.9%	0.07%	-58.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,436,000	-9.6%	20,828	-25.8%	0.06%	+6.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,421,000	-18.2%	61,743	-4.6%	0.06%	-3.1%
DE	Sell	DEERE & CO	$3,411,000	-21.2%	24,688	-1.2%	0.06%	-6.0%
GIS	Sell	GENERAL MLS INC	$3,394,000	-33.4%	64,307	-32.4%	0.06%	-21.5%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$3,227,000	-28.0%	67,424	-16.5%	0.06%	-15.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,204,000	-48.1%	39,055	-18.7%	0.06%	-38.5%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$3,220,000	-34.9%	67,595	-10.9%	0.06%	-23.4%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$3,223,000	-46.8%	67,192	-45.7%	0.06%	-37.2%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$3,081,000	-26.6%	48,899	-6.4%	0.06%	-12.3%
USHY	Sell	ISHARES TRbroad usd high	$3,109,000	-23.7%	87,567	-11.7%	0.06%	-9.5%
ACWV	Sell	ISHARES INCmin vol gbl etf	$3,033,000	-40.5%	37,756	-29.0%	0.06%	-29.1%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$2,982,000	-2.5%	47,840	-4.9%	0.06%	+14.6%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$2,970,000	-20.8%	50,933	-2.1%	0.06%	-5.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$3,010,000	-13.3%	28,320	-12.8%	0.06%	+1.9%
MU	Sell	MICRON TECHNOLOGY INC	$2,963,000	-28.7%	70,428	-8.8%	0.05%	-16.9%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$2,895,000	-6.8%	27,343	-3.2%	0.05%	+10.4%
INDA	Sell	ISHARES TRmsci india etf	$2,910,000	-36.4%	120,712	-7.3%	0.05%	-25.4%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$2,893,000	-17.1%	159,503	-0.1%	0.05%	-1.9%
DON	Sell	WISDOMTREE TRus midcap divid	$2,838,000	-38.7%	117,454	-3.5%	0.05%	-27.8%
ECL	Sell	ECOLAB INC	$2,834,000	-41.0%	18,185	-27.0%	0.05%	-30.7%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$2,855,000	-49.7%	94,731	-44.6%	0.05%	-40.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,807,000	-27.0%	19,225	-3.0%	0.05%	-13.3%
C	Sell	CITIGROUP INC	$2,826,000	-53.9%	67,094	-12.6%	0.05%	-45.3%
WMB	Sell	WILLIAMS COS INC	$2,830,000	-42.8%	200,065	-4.1%	0.05%	-32.5%
EMR	Sell	EMERSON ELEC CO	$2,762,000	-44.2%	57,947	-10.7%	0.05%	-33.8%
EWS	Sell	ISHARES INCmsci singpor etf	$2,725,000	-28.9%	157,066	-1.1%	0.05%	-16.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$2,720,000	-33.3%	10	-16.7%	0.05%	-20.6%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$2,747,000	-65.2%	62,802	-56.4%	0.05%	-59.3%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$2,643,000	-27.3%	70,161	-18.4%	0.05%	-14.0%
BLK	Sell	BLACKROCK INC	$2,672,000	-13.6%	6,072	-1.3%	0.05%	+2.1%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,696,000	-30.6%	55,344	-29.8%	0.05%	-18.3%
IBMK	Sell	ISHARES TRibonds dec2022	$2,670,000	-1.2%	102,671	-0.6%	0.05%	+16.7%
IEUR	Sell	ISHARES TRcore msci euro	$2,607,000	-30.2%	70,300	-6.1%	0.05%	-17.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,613,000	-15.9%	31,696	-3.4%	0.05%	0.0%
QTEC	Sell	FIRST TR NASDAQ-100 TECH IND	$2,610,000	-18.4%	30,878	-3.4%	0.05%	-4.0%
TXN	Sell	TEXAS INSTRS INC	$2,580,000	-38.8%	25,820	-21.4%	0.05%	-28.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,568,000	-29.4%	25,156	-10.7%	0.05%	-17.5%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$2,536,000	-29.1%	19,342	-19.5%	0.05%	-16.1%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,486,000	-31.5%	104,203	-1.0%	0.05%	-17.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,503,000	-38.3%	17,455	-18.3%	0.05%	-27.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,521,000	-84.5%	141,682	-77.8%	0.05%	-81.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,511,000	-84.0%	175,592	-68.5%	0.05%	-81.1%
SPGI	Sell	S&P GLOBAL INC	$2,430,000	-34.6%	9,916	-27.1%	0.04%	-22.4%
LVS	Sell	LAS VEGAS SANDS CORP	$2,433,000	-42.6%	57,266	-6.7%	0.04%	-31.8%
IYF	Sell	ISHARES TRu.s. finls etf	$2,411,000	-47.1%	24,786	-25.0%	0.04%	-38.0%
DEO	Sell	DIAGEO P L Cspon adr new	$2,331,000	-55.9%	18,334	-41.6%	0.04%	-47.6%
RWJ	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600	$2,327,000	-45.6%	55,477	-11.7%	0.04%	-34.8%
FISV	Sell	FISERV INC	$2,328,000	-57.9%	24,499	-48.8%	0.04%	-50.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,346,000	-30.9%	61,901	-14.3%	0.04%	-18.9%
CCK	Sell	CROWN HLDGS INC	$2,305,000	-21.7%	39,714	-2.2%	0.04%	-8.7%
RTN	Sell	RAYTHEON CO	$2,292,000	-42.6%	17,478	-3.8%	0.04%	-32.3%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$2,227,000	-37.7%	83,185	-9.7%	0.04%	-26.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,229,000	-39.3%	16,168	-14.8%	0.04%	-28.1%
IGF	Sell	ISHARES TRglb infrastr etf	$2,224,000	-60.4%	65,146	-44.4%	0.04%	-52.9%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$2,216,000	-46.1%	166,088	-20.2%	0.04%	-35.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,216,000	-46.7%	25,625	-31.3%	0.04%	-36.9%
GD	Sell	GENERAL DYNAMICS CORP	$2,180,000	-30.6%	16,476	-7.5%	0.04%	-18.4%
SHOP	Sell	SHOPIFY INCcl a	$2,179,000	-6.9%	5,226	-11.3%	0.04%	+11.1%
DSI	Sell	ISHARES TRmsci kld400 soc	$2,172,000	-56.9%	22,305	-46.8%	0.04%	-48.7%
INTU	Sell	INTUIT	$2,106,000	-32.6%	9,159	-23.2%	0.04%	-20.4%
BCX	Sell	BLACKROCK RES & COMMODITIES	$2,110,000	-44.4%	418,722	-11.0%	0.04%	-33.9%
AON	Sell	AON PLC	$2,138,000	-28.4%	12,956	-9.7%	0.04%	-15.2%
XT	Sell	ISHARES TRexponential tech	$2,080,000	-29.5%	58,411	-15.4%	0.04%	-17.4%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$2,087,000	-39.7%	43,058	-14.1%	0.04%	-29.6%
EXC	Sell	EXELON CORP	$2,080,000	-23.0%	56,508	-4.6%	0.04%	-9.5%
BFB	Sell	BROWN FORMAN CORPcl b	$2,097,000	-23.1%	37,777	-6.4%	0.04%	-9.5%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$2,013,000	-58.3%	52,679	-11.0%	0.04%	-50.7%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,018,000	-45.4%	39,774	-17.9%	0.04%	-35.1%
CDC	Sell	VICTORY PORTFOLIOS II	$2,000,000	-67.8%	48,309	-61.9%	0.04%	-61.9%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$1,943,000	-22.3%	89,139	-13.3%	0.04%	-7.7%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$1,958,000	-35.0%	87,681	-5.1%	0.04%	-23.4%
MKC	Sell	MCCORMICK & CO INC	$1,950,000	-40.4%	13,809	-28.4%	0.04%	-29.4%
PAYX	Sell	PAYCHEX INC	$1,983,000	-27.1%	31,517	-1.4%	0.04%	-14.3%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,900,000	-15.1%	60,285	-5.0%	0.04%	0.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$1,913,000	-15.4%	71,396	-3.2%	0.04%	0.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$1,872,000	-42.0%	255,067	-17.3%	0.03%	-32.0%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$1,854,000	-12.1%	65,429	-4.7%	0.03%	+3.0%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$1,831,000	-8.0%	87,333	-6.8%	0.03%	+9.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,874,000	-40.1%	27,635	-7.5%	0.03%	-30.6%
CL	Sell	COLGATE PALMOLIVE CO	$1,864,000	-3.6%	28,080	-0.0%	0.03%	+13.3%
FTC	Sell	FIRST TR LARGE CAP GROWTH A	$1,865,000	-49.8%	31,130	-38.9%	0.03%	-41.4%
LEAD	Sell	REALITY SHS ETF TRdivcn ldrs etf	$1,854,000	-20.3%	56,094	-6.4%	0.03%	-5.6%
IDU	Sell	ISHARES TRu.s. utilits etf	$1,831,000	-17.6%	13,254	-3.3%	0.03%	-2.9%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,873,000	-34.0%	19,245	-5.9%	0.03%	-22.7%
BKLN	Sell	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$1,776,000	-37.5%	86,803	-30.3%	0.03%	-25.0%
USB	Sell	US BANCORP DEL	$1,813,000	-43.7%	52,614	-3.1%	0.03%	-34.0%
ICF	Sell	ISHARES TRcohen steer reit	$1,811,000	-36.7%	19,779	-19.1%	0.03%	-25.0%
OUSM	Sell	OSI ETF TRoshares ftse	$1,795,000	-38.9%	85,665	-13.7%	0.03%	-28.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,723,000	-27.0%	5,526	-17.1%	0.03%	-13.5%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,706,000	-34.9%	16,646	-3.4%	0.03%	-24.4%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$1,669,000	-31.3%	14,492	-12.7%	0.03%	-18.4%
SCCO	Sell	SOUTHERN COPPER CORP	$1,703,000	-33.9%	60,483	-0.3%	0.03%	-22.5%
DHR	Sell	DANAHER CORPORATION	$1,702,000	-19.4%	12,300	-10.6%	0.03%	-6.1%
ANTM	Sell	ANTHEM INC	$1,659,000	-37.6%	7,309	-17.0%	0.03%	-26.8%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,644,000	-34.3%	27,670	-19.8%	0.03%	-23.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,595,000	-28.6%	14,461	-0.3%	0.03%	-17.1%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$1,591,000	-35.8%	32,990	-3.5%	0.03%	-25.6%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$1,602,000	-50.6%	129,145	-3.8%	0.03%	-42.0%
WELL	Sell	WELLTOWER INC	$1,602,000	-58.0%	34,996	-24.9%	0.03%	-50.8%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,564,000	-37.7%	55,811	-13.2%	0.03%	-25.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$1,601,000	-47.5%	44,485	-24.8%	0.03%	-38.3%
BV	Sell	BRIGHTVIEW HLDGS INC	$1,586,000	-35.5%	143,400	-1.6%	0.03%	-23.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,558,000	-51.3%	37,963	-36.2%	0.03%	-42.0%
CHE	Sell	CHEMED CORP NEW	$1,525,000	-18.5%	3,521	-17.4%	0.03%	-3.4%
CABO	Sell	CABLE ONE INC	$1,531,000	+10.4%	931	-0.1%	0.03%	+27.3%
ANSS	Sell	ANSYS INC	$1,546,000	-31.3%	6,649	-24.0%	0.03%	-20.0%
O	Sell	REALTY INCOME CORP	$1,514,000	-59.3%	30,361	-39.9%	0.03%	-51.7%
SYY	Sell	SYSCO CORP	$1,512,000	-55.8%	33,145	-17.0%	0.03%	-47.2%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$1,522,000	-49.4%	38,042	-41.0%	0.03%	-40.4%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$1,514,000	-13.2%	45,669	-2.8%	0.03%	+3.7%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$1,495,000	-35.1%	33,191	-13.2%	0.03%	-25.0%
COP	Sell	CONOCOPHILLIPS	$1,497,000	-64.0%	48,622	-23.9%	0.03%	-58.5%
CCJ	Sell	CAMECO CORP	$1,459,000	-15.5%	190,938	-7.2%	0.03%	0.0%
MTCH	Sell	MATCH GROUP INC	$1,448,000	-33.8%	21,931	-17.7%	0.03%	-20.6%
UL	Sell	UNILEVER PLCspon adr new	$1,465,000	-23.7%	28,978	-13.7%	0.03%	-10.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,497,000	-59.6%	10,092	-48.7%	0.03%	-53.4%
ROST	Sell	ROSS STORES INC	$1,421,000	-64.0%	16,336	-51.8%	0.03%	-57.4%
IDV	Sell	ISHARES TRintl sel div etf	$1,432,000	-41.6%	63,370	-13.2%	0.03%	-31.6%
LRCX	Sell	LAM RESEARCH CORP	$1,398,000	-16.0%	5,822	-1.3%	0.03%	0.0%
SMMV	Sell	ISHARES TRedge msci minm	$1,430,000	-68.8%	55,283	-57.2%	0.03%	-63.4%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$1,400,000	-49.6%	28,907	-24.6%	0.03%	-39.5%
ICSH	Sell	ISHARES TRultr sh trm bd	$1,441,000	-82.5%	28,854	-82.4%	0.03%	-79.7%
IWY	Sell	ISHARES TRrus tp200 gr etf	$1,394,000	-14.7%	16,556	-2.2%	0.03%	+4.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,439,000	-67.8%	53,678	-59.4%	0.03%	-62.3%
AOR	Sell	ISHARES TRgrwt allocat etf	$1,403,000	-18.5%	33,911	-5.8%	0.03%	-3.7%
SQ	Sell	SQUARE INCcl a	$1,442,000	-20.5%	27,522	-5.1%	0.03%	-7.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,406,000	-41.6%	8,824	-24.3%	0.03%	-29.7%
DOW	Sell	DOW INC	$1,373,000	-62.1%	46,960	-29.1%	0.02%	-55.4%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$1,349,000	-71.1%	15,577	-60.8%	0.02%	-65.3%
DD	Sell	DUPONT DE NEMOURS INC	$1,343,000	-57.0%	39,398	-19.0%	0.02%	-49.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,336,000	-41.0%	18,588	-8.0%	0.02%	-28.6%
ABM	Sell	ABM INDS INC	$1,353,000	-36.8%	55,554	-2.1%	0.02%	-24.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,321,000	-20.5%	10,862	-9.0%	0.02%	-7.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,298,000	-29.8%	28,381	-9.5%	0.02%	-17.2%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$1,327,000	-7.8%	96,555	-2.0%	0.02%	+9.1%
ADI	Sell	ANALOG DEVICES INC	$1,328,000	-31.9%	14,805	-9.7%	0.02%	-20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,324,000	-52.9%	37,954	-20.4%	0.02%	-45.5%
RVT	Sell	ROYCE VALUE TR INC	$1,322,000	-39.2%	136,762	-7.1%	0.02%	-29.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,295,000	-73.2%	35,483	-53.8%	0.02%	-68.0%
STWD	Sell	STARWOOD PPTY TR INC	$1,307,000	-64.0%	127,480	-12.7%	0.02%	-57.1%
YUM	Sell	YUM BRANDS INC	$1,325,000	-37.6%	19,329	-8.3%	0.02%	-27.3%
PSX	Sell	PHILLIPS 66	$1,305,000	-56.4%	24,333	-9.4%	0.02%	-48.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,323,000	-72.7%	13,241	-56.1%	0.02%	-68.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,282,000	-54.8%	14,738	-37.7%	0.02%	-45.5%
JSMD	Sell	JANUS DETROIT STR TRhendersn sml etf	$1,251,000	-29.9%	35,019	-5.6%	0.02%	-17.9%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$1,266,000	-34.2%	8,634	-17.2%	0.02%	-23.3%
PPG	Sell	PPG INDS INC	$1,257,000	-37.8%	15,027	-0.7%	0.02%	-25.8%
LRGF	Sell	ISHARES TRmultifactor usa	$1,197,000	-91.9%	45,257	-89.4%	0.02%	-90.4%
RWL	Sell	INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue	$1,181,000	-32.1%	26,900	-9.8%	0.02%	-18.5%
GREK	Sell	GLOBAL X FDSmsci greece etf	$1,178,000	-45.5%	207,179	-2.8%	0.02%	-35.3%
IDXX	Sell	IDEXX LABS INC	$1,197,000	-40.4%	4,939	-35.8%	0.02%	-29.0%
CMI	Sell	CUMMINS INC	$1,209,000	-31.0%	8,932	-8.8%	0.02%	-18.5%
VNM	Sell	VANECK VECTORS ETF TRvietnam etf	$1,222,000	-41.4%	116,975	-10.3%	0.02%	-31.2%
KMI	Sell	KINDER MORGAN INC DEL	$1,138,000	-64.3%	81,765	-45.7%	0.02%	-58.0%
JD	Sell	JD COM INCspon adr cl a	$1,137,000	-29.8%	28,066	-39.0%	0.02%	-16.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,168,000	-50.4%	35,671	-30.3%	0.02%	-43.2%
TFC	Sell	TRUIST FINL CORP	$1,168,000	-50.0%	37,872	-8.7%	0.02%	-41.7%
VRP	Sell	INVESCO EXCHANGE-TRADED FD Tvar rate pfd	$1,087,000	-18.0%	50,655	-1.2%	0.02%	-4.8%
DIVY	Sell	REALITY SHS ETF TRdivs etf	$1,112,000	-46.9%	74,063	-5.6%	0.02%	-39.4%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$1,083,000	-8.3%	141,177	-0.7%	0.02%	+11.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,073,000	-39.5%	23,824	-17.5%	0.02%	-28.6%
GCOW	Sell	PACER FDS TRglobl cash etf	$1,092,000	-41.3%	48,494	-18.1%	0.02%	-31.0%
MAIN	Sell	MAIN STR CAP CORP	$1,081,000	-57.1%	52,712	-9.9%	0.02%	-48.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$1,077,000	-42.2%	8,865	-47.5%	0.02%	-31.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,008,000	-22.2%	41,625	-1.9%	0.02%	-5.0%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$1,044,000	-71.0%	90,136	-58.7%	0.02%	-66.1%
FAST	Sell	FASTENAL CO	$1,061,000	-46.0%	33,942	-36.2%	0.02%	-38.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,014,000	-57.7%	21,209	-48.6%	0.02%	-48.6%
LIN	Sell	LINDE PLC	$1,016,000	-37.2%	5,872	-22.8%	0.02%	-24.0%
POOL	Sell	POOL CORPORATION	$1,044,000	-48.6%	5,308	-44.6%	0.02%	-40.6%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,007,000	-41.9%	47,631	-8.0%	0.02%	-33.3%
DES	Sell	WISDOMTREE TRus smallcap divd	$971,000	-59.2%	53,894	-35.1%	0.02%	-51.4%
SOXX	Sell	ISHARES TRphlx semicnd etf	$991,000	-29.7%	4,827	-14.0%	0.02%	-18.2%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$980,000	-36.3%	9,054	-21.6%	0.02%	-25.0%
UAA	Sell	UNDER ARMOUR INCcl a	$984,000	-58.9%	106,880	-3.6%	0.02%	-51.4%
EXAS	Sell	EXACT SCIENCES CORP	$977,000	-38.5%	16,852	-1.9%	0.02%	-28.0%
ARCC	Sell	ARES CAPITAL CORP	$997,000	-80.5%	92,485	-66.3%	0.02%	-77.5%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TRselect us eqty	$1,007,000	-25.5%	51,785	-1.0%	0.02%	-14.3%
CBZ	Sell	CBIZ INC	$971,000	-58.8%	46,418	-46.9%	0.02%	-51.4%
TDG	Sell	TRANSDIGM GROUP INC	$930,000	-57.9%	2,906	-26.4%	0.02%	-50.0%
MEAR	Sell	ISHARES U S ETF TRsht mat mun etf	$909,000	-5.0%	18,270	-4.3%	0.02%	+13.3%
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$919,000	-27.4%	176,313	-2.6%	0.02%	-15.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$901,000	-35.8%	3,029	-25.3%	0.02%	-22.7%
AIEQ	Sell	ETF MANAGERS TRai powered eqt	$941,000	-23.2%	42,006	-2.4%	0.02%	-10.5%
HSY	Sell	HERSHEY CO	$944,000	-13.6%	7,126	-4.1%	0.02%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$905,000	-41.2%	23,525	-6.9%	0.02%	-29.2%
WAT	Sell	WATERS CORP	$947,000	-28.5%	5,202	-8.3%	0.02%	-19.0%
KHC	Sell	KRAFT HEINZ CO	$950,000	-37.3%	38,404	-18.6%	0.02%	-29.2%
GM	Sell	GENERAL MTRS CO	$852,000	-48.6%	41,009	-9.5%	0.02%	-38.5%
PSK	Sell	SPDR SER TRwells fg pfd etf	$879,000	-12.5%	22,426	-1.7%	0.02%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$873,000	-45.6%	180,432	-23.8%	0.02%	-36.0%
FREL	Sell	FIDELITY COVINGTON TRmsci rl est etf	$849,000	-25.6%	40,808	-0.4%	0.02%	-11.1%
FALN	Sell	ISHARES TRfaln angls usd	$845,000	-43.6%	37,660	-31.8%	0.02%	-30.4%
CB	Sell	CHUBB LIMITED	$872,000	-39.2%	7,810	-15.2%	0.02%	-27.3%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$866,000	-78.8%	26,873	-69.9%	0.02%	-74.6%
VEEV	Sell	VEEVA SYS INC	$856,000	-14.3%	5,653	-20.4%	0.02%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$849,000	-60.3%	68,857	-31.5%	0.02%	-51.5%
TMUS	Sell	T MOBILE US INC	$842,000	-5.2%	10,037	-11.3%	0.02%	+7.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$819,000	-47.1%	18,919	-28.4%	0.02%	-37.5%
XAR	Sell	SPDR SER TRaerospace def	$790,000	-55.2%	10,385	-35.8%	0.02%	-44.4%
AOM	Sell	ISHARES TRmodert alloc etf	$834,000	-43.1%	22,706	-37.9%	0.02%	-34.8%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$817,000	-16.6%	2,737	-2.4%	0.02%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$805,000	-35.1%	17,658	-15.5%	0.02%	-21.1%
TDOC	Sell	TELADOC HEALTH INC	$835,000	+13.0%	5,386	-39.0%	0.02%	+36.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$811,000	-53.9%	10,844	-6.8%	0.02%	-44.4%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$811,000	-20.3%	14,934	-21.6%	0.02%	-6.2%
IYJ	Sell	ISHARES TRus industrials	$824,000	-29.9%	6,636	-5.4%	0.02%	-16.7%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$829,000	-37.3%	8,986	-9.6%	0.02%	-28.6%
MET	Sell	METLIFE INC	$804,000	-46.6%	26,295	-11.0%	0.02%	-34.8%
BIZD	Sell	VANECK VECTORS ETF TR	$840,000	-58.1%	90,039	-24.8%	0.02%	-51.6%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$764,000	-41.0%	22,346	-26.8%	0.01%	-30.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$789,000	-38.6%	24,187	-14.9%	0.01%	-30.0%
PSL	Sell	INVESCO EXCHANGE TRADED FD Tdwa staples	$777,000	-25.4%	13,800	-1.9%	0.01%	-12.5%
IQV	Sell	IQVIA HLDGS INC	$758,000	-42.9%	7,025	-18.3%	0.01%	-33.3%
NYF	Sell	ISHARES TRnew york mun etf	$780,000	-13.4%	13,802	-12.6%	0.01%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$752,000	-10.5%	8,531	-6.4%	0.01%	+7.7%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$750,000	-38.3%	65,756	-7.3%	0.01%	-26.3%
DG	Sell	DOLLAR GEN CORP NEW	$751,000	-8.1%	4,974	-5.0%	0.01%	+7.7%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$776,000	-40.2%	31,528	-4.2%	0.01%	-30.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$789,000	-44.3%	18,390	-23.3%	0.01%	-36.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$754,000	-61.6%	7,949	-49.9%	0.01%	-53.3%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$714,000	-62.3%	125,632	-2.2%	0.01%	-55.2%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$712,000	-20.0%	8,127	-4.5%	0.01%	-7.1%
SIRI	Sell	SIRIUS XM HLDGS INC	$684,000	-50.7%	138,446	-28.7%	0.01%	-40.9%
TD	Sell	TORONTO DOMINION BK ONT	$686,000	-42.1%	16,185	-23.2%	0.01%	-27.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$710,000	-26.6%	1,085	-6.1%	0.01%	-13.3%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$714,000	-43.5%	19,848	-21.5%	0.01%	-35.0%
VTR	Sell	VENTAS INC	$730,000	-67.7%	27,234	-30.5%	0.01%	-62.9%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$712,000	-47.8%	5,683	-21.4%	0.01%	-38.1%
RWK	Sell	INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev	$716,000	-47.3%	17,421	-16.8%	0.01%	-38.1%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$646,000	-60.2%	15,094	-47.0%	0.01%	-52.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$650,000	-19.0%	18,217	-5.7%	0.01%	0.0%
BCE	Sell	BCE INC	$679,000	-41.8%	16,612	-34.0%	0.01%	-33.3%
MPC	Sell	MARATHON PETE CORP	$665,000	-65.9%	28,167	-12.9%	0.01%	-60.0%
PTEU	Sell	PACER FDS TRtrendpilot eur	$665,000	-14.4%	28,042	-0.8%	0.01%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$636,000	-42.9%	4,216	-23.2%	0.01%	-29.4%
EPI	Sell	WISDOMTREE TRindia erngs fd	$627,000	-38.6%	38,699	-5.8%	0.01%	-25.0%
FRME	Sell	FIRST MERCHANTS CORP	$630,000	-38.4%	23,782	-3.2%	0.01%	-25.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$659,000	-4.5%	35,951	-3.2%	0.01%	+9.1%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$649,000	-87.3%	24,860	-83.6%	0.01%	-85.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$679,000	-45.5%	34,444	-28.7%	0.01%	-36.8%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$645,000	-69.8%	110,625	-58.6%	0.01%	-63.6%
KRE	Sell	SPDR SER TRs&p regl bkg	$643,000	-53.3%	19,720	-16.6%	0.01%	-42.9%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$642,000	-32.3%	21,300	-7.2%	0.01%	-20.0%
PH	Sell	PARKER HANNIFIN CORP	$680,000	-43.8%	5,241	-10.9%	0.01%	-36.8%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$625,000	-65.1%	75,426	-25.7%	0.01%	-60.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$577,000	-16.9%	25,486	-2.5%	0.01%	0.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$591,000	-37.4%	87,047	-2.0%	0.01%	-26.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$607,000	-40.3%	6,069	-1.0%	0.01%	-31.2%
EA	Sell	ELECTRONIC ARTS INC	$588,000	-14.7%	5,868	-8.5%	0.01%	0.0%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$606,000	+25.5%	159,628	-0.4%	0.01%	+37.5%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$612,000	-27.1%	48,615	-8.6%	0.01%	-15.4%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$577,000	-50.1%	61,929	-5.2%	0.01%	-38.9%
EVRG	Sell	EVERGY INC	$608,000	-18.2%	11,041	-3.3%	0.01%	-8.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$611,000	-66.8%	13,845	-38.2%	0.01%	-62.1%
IGOV	Sell	ISHARES TRintl trea bd etf	$608,000	-12.8%	12,324	-11.2%	0.01%	0.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$576,000	-65.5%	11,034	-57.2%	0.01%	-57.7%
DLS	Sell	WISDOMTREE TRintl smcap div	$590,000	-80.1%	12,284	-70.6%	0.01%	-76.1%
MPWR	Sell	MONOLITHIC PWR SYS INC	$584,000	-39.9%	3,489	-36.1%	0.01%	-26.7%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$595,000	-24.8%	11,023	-10.3%	0.01%	-8.3%
CSGP	Sell	COSTAR GROUP INC	$577,000	-49.0%	983	-48.0%	0.01%	-38.9%
VLO	Sell	VALERO ENERGY CORP	$529,000	-64.5%	11,661	-26.8%	0.01%	-56.5%
PAYC	Sell	PAYCOM SOFTWARE INC	$566,000	-47.0%	2,801	-30.6%	0.01%	-41.2%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$531,000	-45.4%	70,353	-25.9%	0.01%	-33.3%
ALTS	Sell	PROSHARES TRmorningstar altr	$564,000	-14.4%	17,278	-0.5%	0.01%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$548,000	-48.5%	9,405	-44.6%	0.01%	-41.2%
YUMC	Sell	YUM CHINA HLDGS INC	$571,000	-68.9%	13,408	-65.0%	0.01%	-65.5%
MFM	Sell	MFS MUN INCOME TRsh ben int	$527,000	-29.1%	82,545	-21.5%	0.01%	-16.7%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$560,000	-37.5%	6,264	-4.5%	0.01%	-28.6%
ADSK	Sell	AUTODESK INC	$520,000	-43.8%	3,330	-34.0%	0.01%	-28.6%
CTVA	Sell	CORTEVA INC	$538,000	-41.1%	22,882	-26.0%	0.01%	-28.6%
PODD	Sell	INSULET CORP	$520,000	-26.2%	3,140	-23.8%	0.01%	-9.1%
AEE	Sell	AMEREN CORP	$570,000	-7.9%	7,828	-3.0%	0.01%	0.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$555,000	-52.5%	56,215	-11.7%	0.01%	-44.4%
FTHI	Sell	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$559,000	-46.9%	32,406	-29.7%	0.01%	-37.5%
MSEX	Sell	MIDDLESEX WATER CO	$518,000	-5.6%	8,615	-0.2%	0.01%	+11.1%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$549,000	-91.5%	13,127	-90.2%	0.01%	-90.0%
EPS	Sell	WISDOMTREE TRus largecap fund	$562,000	-95.8%	19,994	-94.5%	0.01%	-95.2%
IGRO	Sell	ISHARES TRintl div grwth	$499,000	-33.5%	11,041	-11.2%	0.01%	-25.0%
RMD	Sell	RESMED INC	$471,000	-10.5%	3,200	-5.8%	0.01%	+12.5%
IBDD	Sell	ISHARES TRibonds mar23 etf	$467,000	-14.2%	17,685	-12.8%	0.01%	+12.5%
LULU	Sell	LULULEMON ATHLETICA INC	$482,000	-42.1%	2,545	-29.2%	0.01%	-30.8%
TTE	Sell	TOTAL S.A.sponsored ads	$485,000	-52.6%	13,033	-29.6%	0.01%	-43.8%
FUTY	Sell	FIDELITY COVINGTON TRmsci utils index	$469,000	-58.9%	13,063	-51.6%	0.01%	-50.0%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$488,000	-26.7%	51,351	-3.3%	0.01%	-10.0%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$515,000	-19.0%	8,270	-4.1%	0.01%	-10.0%
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$488,000	-37.8%	35,561	-3.3%	0.01%	-25.0%
AVLR	Sell	AVALARA INC	$477,000	-12.0%	6,400	-13.5%	0.01%	+12.5%
XLNX	Sell	XILINX INC	$494,000	-74.0%	6,344	-67.4%	0.01%	-70.0%
CNI	Sell	CANADIAN NATL RY CO	$475,000	-50.6%	6,120	-42.4%	0.01%	-40.0%
AGNC	Sell	AGNC INVT CORP	$478,000	-86.3%	45,212	-77.1%	0.01%	-83.3%
ANET	Sell	ARISTA NETWORKS INC	$502,000	-4.0%	2,476	-3.6%	0.01%	+12.5%
ATO	Sell	ATMOS ENERGY CORP	$493,000	-13.2%	4,966	-2.2%	0.01%	0.0%
AZO	Sell	AUTOZONE INC	$497,000	-39.5%	588	-14.7%	0.01%	-30.8%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$498,000	-22.2%	28,195	-2.1%	0.01%	-10.0%
SJM	Sell	SMUCKER J M CO	$503,000	+5.0%	4,532	-1.6%	0.01%	+28.6%
CLNC	Sell	COLONY CR REAL ESTATE INC	$494,000	-73.4%	125,424	-10.9%	0.01%	-69.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$514,000	-29.3%	37,334	-0.7%	0.01%	-18.2%
SAP	Sell	SAP SEspon adr	$443,000	-62.8%	4,006	-54.9%	0.01%	-55.6%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$454,000	-49.4%	8,565	-26.6%	0.01%	-42.9%
XYL	Sell	XYLEM INC	$439,000	-42.1%	6,735	-30.0%	0.01%	-33.3%
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$456,000	-29.1%	9,790	-4.5%	0.01%	-20.0%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$417,000	-28.2%	39,634	-17.1%	0.01%	-11.1%
J	Sell	JACOBS ENGR GROUP INC	$413,000	-18.4%	5,206	-7.5%	0.01%	0.0%
SRET	Sell	GLOBAL X FDSreit etf	$431,000	-63.4%	65,571	-14.3%	0.01%	-55.6%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$445,000	+2.5%	6,305	-4.4%	0.01%	+14.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$450,000	-62.9%	4,476	-59.1%	0.01%	-57.9%
CUZ	Sell	COUSINS PPTYS INC	$449,000	-29.2%	15,323	-0.5%	0.01%	-20.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$437,000	-50.4%	16,483	-20.7%	0.01%	-42.9%
AXON	Sell	AXON ENTERPRISE INC	$439,000	-6.2%	6,210	-2.7%	0.01%	+14.3%
URI	Sell	UNITED RENTALS INC	$434,000	-55.0%	4,220	-27.0%	0.01%	-46.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$421,000	-32.5%	5,242	-10.3%	0.01%	-20.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$450,000	+8.7%	8,447	-1.8%	0.01%	+33.3%
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$410,000	-39.0%	24,395	-21.1%	0.01%	-20.0%
COF	Sell	CAPITAL ONE FINL CORP	$409,000	-58.8%	8,106	-15.9%	0.01%	-46.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$400,000	-53.9%	48,625	-15.4%	0.01%	-46.2%
QLTA	Sell	ISHARES TRa rate cp bd etf	$407,000	-59.9%	7,380	-60.3%	0.01%	-56.2%
AOA	Sell	ISHARES TRaggres alloc etf	$371,000	-53.2%	7,808	-42.8%	0.01%	-41.7%
WCN	Sell	WASTE CONNECTIONS INC	$395,000	-26.6%	5,102	-13.9%	0.01%	-12.5%
WRB	Sell	BERKLEY W R CORP	$355,000	-51.9%	6,801	-36.4%	0.01%	-36.4%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$405,000	-24.2%	2,615	-11.4%	0.01%	-12.5%
IYT	Sell	ISHARES TRtrans avg etf	$386,000	-52.3%	2,796	-32.5%	0.01%	-46.2%
KR	Sell	KROGER CO	$371,000	-22.9%	12,315	-25.8%	0.01%	0.0%
OKE	Sell	ONEOK INC NEW	$389,000	-80.8%	17,843	-33.4%	0.01%	-78.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$384,000	-54.7%	7,745	-13.6%	0.01%	-46.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$396,000	-87.9%	12,325	-49.9%	0.01%	-86.3%
EBND	Sell	SPDR SER TRblombrg brc emrg	$384,000	-56.1%	15,684	-50.0%	0.01%	-50.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$360,000	-60.9%	39,886	-5.4%	0.01%	-50.0%
DNIF	Sell	DIVIDEND & INCOME FUND	$367,000	-58.9%	41,727	-37.1%	0.01%	-50.0%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$394,000	-65.0%	30,419	-48.7%	0.01%	-61.1%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$360,000	-15.5%	1,905	-0.9%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INC	$398,000	-74.3%	5,416	-67.1%	0.01%	-70.8%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$379,000	-24.2%	6,868	-4.4%	0.01%	-12.5%
VFC	Sell	V F CORP	$402,000	-68.8%	7,434	-42.5%	0.01%	-65.0%
NJR	Sell	NEW JERSEY RES	$368,000	-27.8%	10,845	-5.1%	0.01%	-12.5%
PANW	Sell	PALO ALTO NETWORKS INC	$379,000	-47.6%	2,309	-26.2%	0.01%	-36.4%
UGI	Sell	UGI CORP NEW	$363,000	-44.1%	13,599	-5.4%	0.01%	-30.0%
CXP	Sell	COLUMBIA PPTY TR INC	$378,000	-49.5%	30,229	-15.6%	0.01%	-41.7%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$370,000	-35.7%	24,030	-7.0%	0.01%	-22.2%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$305,000	-39.6%	26,200	-27.5%	0.01%	-25.0%
AFL	Sell	AFLAC INC	$316,000	-55.0%	9,217	-30.6%	0.01%	-45.5%
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$305,000	-34.4%	38,252	-6.6%	0.01%	-14.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$310,000	-3.4%	2,255	-15.4%	0.01%	+20.0%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$308,000	-50.6%	10,976	-25.5%	0.01%	-40.0%
OKTA	Sell	OKTA INCcl a	$312,000	-66.5%	2,548	-68.4%	0.01%	-57.1%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$301,000	-31.1%	15,960	-4.4%	0.01%	-14.3%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$323,000	-35.4%	13,227	-13.2%	0.01%	-25.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$322,000	-42.8%	7,573	-37.3%	0.01%	-33.3%
CINF	Sell	CINCINNATI FINL CORP	$332,000	-30.1%	4,405	-2.4%	0.01%	-14.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$305,000	-17.8%	2,292	-0.4%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$324,000	-23.0%	349	-5.2%	0.01%	-14.3%
AME	Sell	AMETEK INC	$344,000	-49.3%	4,775	-29.9%	0.01%	-45.5%
AIG	Sell	AMERICAN INTL GROUP INC	$351,000	-55.0%	14,447	-5.0%	0.01%	-50.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$334,000	-29.1%	34,816	-4.0%	0.01%	-14.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$327,000	-4.9%	14,026	-4.8%	0.01%	+20.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$329,000	-16.9%	3,594	-11.2%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$313,000	-57.7%	1,797	-32.2%	0.01%	-50.0%
A	Sell	AGILENT TECHNOLOGIES INC	$322,000	-44.0%	4,500	-33.3%	0.01%	-33.3%
AVAV	Sell	AEROVIRONMENT INC	$302,000	-12.5%	4,950	-11.4%	0.01%	+20.0%
DOV	Sell	DOVER CORP	$334,000	-43.8%	3,980	-22.7%	0.01%	-33.3%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$322,000	-39.7%	6,072	-14.1%	0.01%	-25.0%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$306,000	-41.6%	17,414	-9.2%	0.01%	-25.0%
IYE	Sell	ISHARES TRu.s. energy etf	$352,000	-60.7%	23,004	-17.5%	0.01%	-57.1%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$312,000	-65.4%	11,595	-41.8%	0.01%	-57.1%
EES	Sell	WISDOMTREE TRus smallcap fund	$304,000	-46.4%	13,594	-7.9%	0.01%	-33.3%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$309,000	-56.4%	9,461	-37.6%	0.01%	-45.5%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$332,000	-93.8%	6,483	-91.5%	0.01%	-92.9%
BAB	Sell	INVESCO EXCHANGE-TRADED FD Ttaxable mun bd	$305,000	-47.6%	9,864	-46.3%	0.01%	-33.3%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$304,000	-56.4%	49,469	-13.0%	0.01%	-45.5%
GDDY	Sell	GODADDY INCcl a	$264,000	-43.3%	4,623	-32.6%	0.01%	-28.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$277,000	-66.1%	7,871	-41.6%	0.01%	-61.5%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$297,000	-45.7%	34,285	-27.8%	0.01%	-44.4%
FLQE	Sell	FRANKLIN TEMPLETON ETF TRlibertyq emerg	$247,000	-53.9%	11,235	-37.5%	0.01%	-37.5%
PUI	Sell	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$260,000	-17.7%	9,008	-2.3%	0.01%	0.0%
PLW	Sell	INVESCO EXCHANGE-TRADED FD T1 30 lader tre	$287,000	-81.2%	7,281	-83.5%	0.01%	-79.2%
IRBT	Sell	IROBOT CORP	$278,000	-21.7%	6,805	-2.8%	0.01%	-16.7%
EFG	Sell	ISHARES TReafe grwth etf	$274,000	-27.1%	3,856	-11.4%	0.01%	-16.7%
REET	Sell	ISHARES TRglobal reit etf	$273,000	-35.0%	14,235	-6.5%	0.01%	-28.6%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$274,000	-22.8%	16,052	-6.8%	0.01%	-16.7%
DFS	Sell	DISCOVER FINL SVCS	$246,000	-62.0%	6,896	-9.7%	0.01%	-50.0%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$293,000	-57.5%	15,220	-44.5%	0.01%	-54.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$259,000	-51.6%	3,097	-40.5%	0.01%	-37.5%
MGP	Sell	MGM GROWTH PPTYS LLC	$269,000	-24.0%	11,368	-0.6%	0.01%	-16.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$275,000	-32.1%	5,012	-2.9%	0.01%	-16.7%
CUBE	Sell	CUBESMART	$252,000	-31.5%	9,425	-19.4%	0.01%	-16.7%
EGOV	Sell	NIC INC	$253,000	+2.0%	11,000	-0.7%	0.01%	+25.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$262,000	-13.5%	22,000	-12.0%	0.01%	0.0%
JLS	Sell	NUVEEN MORTGAGE AND INCOME F	$282,000	-31.1%	17,136	-8.0%	0.01%	-16.7%
PII	Sell	POLARIS INC	$297,000	-69.1%	6,170	-34.6%	0.01%	-66.7%
SMDV	Sell	PROSHARES TRruss 2000 divd	$275,000	-32.1%	5,938	-9.4%	0.01%	-16.7%
LNG	Sell	CHENIERE ENERGY INC	$260,000	-51.5%	7,772	-11.4%	0.01%	-37.5%
CNP	Sell	CENTERPOINT ENERGY INC	$261,000	-68.6%	16,916	-44.5%	0.01%	-61.5%
CE	Sell	CELANESE CORP DEL	$285,000	-41.2%	3,889	-1.2%	0.01%	-37.5%
CP	Sell	CANADIAN PAC RY LTD	$263,000	-16.2%	1,197	-2.8%	0.01%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$289,000	-48.3%	29,564	-28.0%	0.01%	-44.4%
STOR	Sell	STORE CAP CORP	$256,000	-68.9%	14,150	-35.9%	0.01%	-61.5%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$297,000	-36.9%	20,998	-2.7%	0.01%	-28.6%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$276,000	-29.8%	16,718	-2.8%	0.01%	-16.7%
OLED	Sell	UNIVERSAL DISPLAY CORP	$287,000	-58.9%	2,181	-35.6%	0.01%	-54.5%
ESPO	Sell	VANECK VECTORS ETF TRvideo gaming	$247,000	-34.7%	6,345	-36.0%	0.01%	-16.7%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$272,000	-46.2%	16,493	-34.1%	0.01%	-37.5%
ATRS	Sell	ANTARES PHARMA INC	$294,000	-50.3%	124,388	-1.3%	0.01%	-44.4%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$273,000	-22.7%	11,056	-3.9%	0.01%	0.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$248,000	-85.9%	7,923	-79.0%	0.01%	-81.5%
ZS	Sell	ZSCALER INC	$289,000	+13.3%	4,749	-13.6%	0.01%	+25.0%
ICLR	Sell	ICON PLC	$285,000	-23.0%	2,096	-2.5%	0.01%	-16.7%
LOGI	Sell	LOGITECH INTL S A	$275,000	-79.4%	6,411	-77.3%	0.01%	-76.2%
CGEN	Sell	COMPUGEN LTDord	$279,000	+10.7%	38,400	-9.2%	0.01%	+25.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$203,000	-20.1%	52,659	-22.2%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC	$238,000	-24.4%	9,515	-0.3%	0.00%	-20.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$218,000	-13.5%	20,225	-35.6%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$205,000	-42.6%	21,723	-19.6%	0.00%	-33.3%
L100PS	Sell	ARCONIC INC	$238,000	-61.4%	14,847	-25.9%	0.00%	-60.0%
NUE	Sell	NUCOR CORP	$219,000	-45.0%	6,085	-14.0%	0.00%	-33.3%
XHR	Sell	XENIA HOTELS & RESORTS INC	$213,000	-54.0%	20,696	-3.5%	0.00%	-42.9%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$226,000	-8.9%	16,829	-0.3%	0.00%	0.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$220,000	-38.0%	11,561	-21.7%	0.00%	-33.3%
NSL	Sell	NUVEEN SR INCOME FD	$234,000	-45.7%	52,941	-26.7%	0.00%	-42.9%
BYND	Sell	BEYOND MEAT INC	$240,000	-37.3%	3,602	-28.9%	0.00%	-33.3%
GNTX	Sell	GENTEX CORP	$206,000	-28.5%	9,317	-6.2%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$211,000	-69.2%	7,904	-48.5%	0.00%	-63.6%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$206,000	-56.1%	4,867	-36.8%	0.00%	-42.9%
NVTA	Sell	INVITAE CORP	$240,000	-48.7%	17,590	-39.4%	0.00%	-42.9%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$232,000	-5.3%	4,519	-3.0%	0.00%	0.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$236,000	-66.7%	14,829	-47.7%	0.00%	-63.6%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$208,000	-32.9%	6,839	-0.3%	0.00%	-20.0%
SYF	Sell	SYNCHRONY FINL	$196,000	-76.2%	12,160	-46.8%	0.00%	-69.2%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$229,000	-24.2%	5,732	-5.1%	0.00%	-20.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$198,000	-46.9%	46,796	-19.1%	0.00%	-33.3%
DHS	Sell	WISDOMTREE TRus high dividend	$226,000	-36.0%	3,997	-13.0%	0.00%	-20.0%
FHLC	Sell	FIDELITY COVINGTON TRmsci hlth care i	$200,000	-47.6%	4,662	-39.2%	0.00%	-33.3%
GDV	Sell	GABELLI DIVID & INCOME TR	$191,000	-39.7%	12,880	-10.8%	0.00%	-20.0%
TSCO	Sell	TRACTOR SUPPLY CO	$212,000	-10.2%	2,504	-1.1%	0.00%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$207,000	-96.6%	949	-95.9%	0.00%	-95.8%
TLH	Sell	ISHARES TR10-20 yr trs etf	$245,000	+7.9%	1,464	-7.6%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$231,000	-63.3%	10,101	-14.5%	0.00%	-60.0%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$243,000	-28.1%	2,476	-0.6%	0.00%	-20.0%
IAT	Sell	ISHARES TRus regnl bks etf	$225,000	-64.2%	7,785	-37.0%	0.00%	-60.0%
SPHB	Sell	INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf	$220,000	-88.5%	7,529	-81.7%	0.00%	-86.7%
IIVI	Sell	II VI INC	$212,000	-22.3%	7,442	-8.3%	0.00%	0.0%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$204,000	-31.5%	1,824	-6.2%	0.00%	-20.0%
CLF	Sell	CLEVELAND CLIFFS INC	$230,000	-67.4%	58,260	-30.7%	0.00%	-63.6%
GNMA	Sell	ISHARES TRgnma bond etf	$229,000	-8.0%	4,434	-10.4%	0.00%	0.0%
FOF	Sell	COHEN & STEERS CLOSED END OP	$199,000	-61.1%	20,757	-45.6%	0.00%	-50.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$203,000	-95.7%	4,119	-94.9%	0.00%	-94.6%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$227,000	-39.1%	2,982	-5.5%	0.00%	-33.3%
INTF	Sell	ISHARES TRmultifactor intl	$229,000	-26.6%	11,295	-2.2%	0.00%	-20.0%
KIM	Sell	KIMCO RLTY CORP	$232,000	-55.5%	23,997	-4.7%	0.00%	-50.0%
LNC	Sell	LINCOLN NATL CORP IND	$219,000	-86.2%	8,323	-69.1%	0.00%	-84.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$206,000	-26.4%	11,759	-5.8%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER	$212,000	-34.2%	2,438	-15.1%	0.00%	-20.0%
COWZ	Sell	PACER FDS TRus cash cows 100	$215,000	-39.3%	9,732	-14.6%	0.00%	-33.3%
ALKS	Sell	ALKERMES PLC	$151,000	-30.4%	10,467	-1.4%	0.00%	0.0%
INSG	Sell	INSEEGO CORP	$147,000	-18.3%	23,571	-4.2%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$154,000	-75.1%	18,750	-68.7%	0.00%	-70.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$160,000	-72.2%	30,305	-3.1%	0.00%	-66.7%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$176,000	-55.4%	13,950	-51.9%	0.00%	-50.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$178,000	-74.7%	58,318	-53.7%	0.00%	-72.7%
PKBK	Sell	PARKE BANCORP INC	$163,000	-51.1%	12,072	-7.9%	0.00%	-40.0%
ORI	Sell	OLD REP INTL CORP	$158,000	-39.0%	10,361	-10.6%	0.00%	-25.0%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$186,000	-31.9%	14,198	-26.1%	0.00%	-25.0%
NWL	Sell	NEWELL BRANDS INC	$139,000	-62.4%	10,502	-45.4%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$157,000	-96.5%	11,890	-86.4%	0.00%	-95.7%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$161,000	-33.2%	19,252	-12.1%	0.00%	-25.0%
VER	Sell	VEREIT INC	$183,000	-48.3%	37,354	-2.5%	0.00%	-50.0%
AVK	Sell	ADVENT CONVERTIBLE & INCOME	$140,000	-47.4%	13,133	-23.3%	0.00%	-25.0%
EMF	Sell	TEMPLETON EMERGING MKTS FD I	$166,000	-33.9%	14,869	-7.5%	0.00%	-25.0%
FEYE	Sell	FIREEYE INC	$168,000	-40.8%	15,925	-7.3%	0.00%	-25.0%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$190,000	-94.5%	10,168	-93.2%	0.00%	-94.4%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$186,000	-74.1%	11,896	-53.3%	0.00%	-72.7%
PFD	Sell	FLAHERTY & CRUMRIN PFD & INM	$142,000	-34.0%	11,763	-14.9%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$158,000	-56.0%	23,388	-14.6%	0.00%	-50.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$169,000	-81.3%	20,849	-70.6%	0.00%	-78.6%
RUN	Sell	SUNRUN INC	$120,000	-48.7%	11,883	-29.7%	0.00%	-50.0%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$99,000	-40.7%	29,162	-26.1%	0.00%	-33.3%
X	Sell	UNITED STATES STL CORP NEW	$110,000	-57.9%	17,354	-24.1%	0.00%	-50.0%
ATNX	Sell	ATHENEX INC	$102,000	-53.4%	13,233	-7.5%	0.00%	-33.3%
JCO	Sell	NUVEEN CR OPPORTUNITIES 2022	$136,000	-23.2%	17,075	-3.4%	0.00%	-33.3%
FENY	Sell	FIDELITY COVINGTON TRmsci energy idx	$116,000	-86.3%	15,435	-70.7%	0.00%	-84.6%
ABR	Sell	ARBOR RLTY TR INC	$118,000	-76.3%	24,154	-30.3%	0.00%	-75.0%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQT	$115,000	-64.1%	12,500	-41.6%	0.00%	-60.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$101,000	-41.6%	10,777	-25.2%	0.00%	-33.3%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$122,000	-29.1%	23,256	-11.4%	0.00%	-33.3%
COTY	Sell	COTY INC	$119,000	-55.1%	23,000	-2.4%	0.00%	-50.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$96,000	-64.3%	18,660	-7.0%	0.00%	-50.0%
HBI	Sell	HANESBRANDS INC	$85,000	-47.2%	10,738	-1.2%	0.00%	-33.3%
UA	Sell	UNDER ARMOUR INCcl c	$109,000	-61.6%	13,540	-8.7%	0.00%	-50.0%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$128,000	-46.0%	16,917	-24.4%	0.00%	-50.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$100,000	-75.3%	10,750	-57.0%	0.00%	-66.7%
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$57,000	-46.2%	13,392	-40.2%	0.00%	-50.0%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$73,000	-12.0%	31,100	-17.6%	0.00%	0.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$57,000	-51.3%	26,155	-6.4%	0.00%	-50.0%
MFA	Sell	MFA FINL INC	$67,000	-82.7%	43,196	-14.6%	0.00%	-83.3%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$45,000	-63.7%	29,908	-20.2%	0.00%	-50.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$67,000	-81.8%	10,823	-53.7%	0.00%	-83.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$48,000	-35.1%	28,566	-6.8%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$53,000	-75.9%	14,595	-7.4%	0.00%	-66.7%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$74,000	-34.5%	11,398	-0.0%	0.00%	-50.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$48,000	-25.0%	22,007	-7.4%	0.00%	0.0%
MIE	Sell	COHEN & STEERS MLP INC & ENR	$29,000	-95.5%	16,700	-79.0%	0.00%	-90.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$34,000	-64.2%	20,147	-1.4%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$75,000	+11.9%	21,177	-0.6%	0.00%	0.0%
BKCC	Sell	BLACKROCK CAP INVT CORP	$43,000	-60.6%	19,462	-11.4%	0.00%	-50.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$49,000	-55.0%	13,447	-32.7%	0.00%	-50.0%
FSM	Sell	FORTUNA SILVER MINES INC	$24,000	-80.8%	10,500	-65.8%	0.00%	-100.0%
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-40,000	-100.0%	0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-23,840	-100.0%	0.00%	–
RES	Sell	RPC INC	$24,000	-63.1%	11,681	-5.2%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$9,000	-89.0%	49,701	-49.9%	0.00%	-100.0%
PAVM	Sell	PAVMED INC	$20,000	-16.7%	10,000	-50.0%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$21,000	-22.2%	10,665	-3.8%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$21,000	-80.7%	103,125	-0.4%	0.00%	-100.0%
ACST	Sell	ACASTI PHARMA INCcl a new	$13,000	-86.5%	35,000	-10.3%	0.00%	-100.0%
HCRSQ	Sell	HI CRUSH INC	$9,000	-75.7%	40,900	-2.4%	0.00%	-100.0%
CFMS	Exit	CONFORMIS INC	$0	–	-11,920	-100.0%	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-20,192	-100.0%	0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-12,629	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-11,300	-100.0%	0.00%	–
BSGM	Exit	BIOSIG TECH INC	$0	–	-13,000	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-12,019	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-13,212	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-10,373	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-13,452	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-12,598	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-11,452	-100.0%	-0.00%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-10,000	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-13,565	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-13,161	-100.0%	-0.00%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-43,400	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-13,178	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-18,154	-100.0%	-0.00%	–
RESN	Exit	RESONANT INC	$0	–	-17,245	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-23,416	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-16,737	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-10,398	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-10,539	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-10,221	-100.0%	-0.00%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-10,391	-100.0%	-0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-10,400	-100.0%	-0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-29,454	-100.0%	-0.00%	–
EEA	Exit	EUROPEAN EQUITY FUND	$0	–	-14,100	-100.0%	-0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-61,364	-100.0%	-0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-10,430	-100.0%	-0.00%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-10,563	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-18,736	-100.0%	-0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-16,200	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-4,421	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,613	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-17,177	-100.0%	-0.00%	–
DTEC	Exit	ALPS ETF TRdisruptive tech	$0	–	-6,950	-100.0%	-0.00%	–
SYG	Exit	SSGA ACTIVE ETF TRmfs sys gwt eq	$0	–	-2,518	-100.0%	-0.00%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-4,471	-100.0%	-0.00%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-263	-100.0%	-0.00%	–
PWOD	Exit	PENNS WOODS BANCORP INC	$0	–	-6,184	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-7,502	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-4,790	-100.0%	-0.00%	–
PIN	Exit	INVESCO INDIA EXCHG TRED FDindia etf	$0	–	-10,848	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-3,291	-100.0%	-0.00%	–
FVL	Exit	FIRST TR VALUE LINE 100 ETF	$0	–	-9,540	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-24,424	-100.0%	-0.00%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-1,292	-100.0%	-0.00%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-3,286	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-3,713	-100.0%	-0.00%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-1,409	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-26,017	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-41,092	-100.0%	-0.00%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-13,737	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-12,952	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,397	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-5,475	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-2,534	-100.0%	-0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-3,073	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,562	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-2,877	-100.0%	-0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD &I	$0	–	-9,352	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-3,029	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-3,903	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-8,145	-100.0%	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-4,841	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-56,741	-100.0%	-0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-34,231	-100.0%	-0.00%	–
BANX	Exit	STONECASTLE FINL CORP	$0	–	-9,625	-100.0%	-0.00%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-3,229	-100.0%	-0.00%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-5,131	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-10,058	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-20,058	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-8,059	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-7,450	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-2,123	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-7,945	-100.0%	-0.00%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-3,107	-100.0%	-0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-18,330	-100.0%	-0.00%	–
PRNT	Exit	ARK ETF TR3d printing etf	$0	–	-9,238	-100.0%	-0.00%	–
GRID	Exit	FIRST TR EXCH TRADED FD IInasdq cln edge	$0	–	-3,704	-100.0%	-0.00%	–
FCVT	Exit	FIRST TR EXCHANGE TRADED FDssi strg etf	$0	–	-6,158	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-4,916	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-376	-100.0%	-0.00%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-3,364	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-2,428	-100.0%	-0.00%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QLTY	$0	–	-13,850	-100.0%	-0.00%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-3,519	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-8,120	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-9,032	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-3,162	-100.0%	-0.00%	–
EWSC	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$0	–	-4,723	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-18,037	-100.0%	-0.00%	–
AIRR	Exit	FIRST TR EXCHANGE TRADED FDrba indl etf	$0	–	-8,365	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-4,643	-100.0%	-0.00%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-4,190	-100.0%	-0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-11,399	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-7,656	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-2,604	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-12,487	-100.0%	-0.00%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-10,173	-100.0%	-0.00%	–
IBCD	Exit	ISHARES TRibnds mar20 etf	$0	–	-9,662	-100.0%	-0.00%	–
DEX	Exit	DELAWARE ENHANCED GBL DIV &	$0	–	-26,500	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,053	-100.0%	-0.00%	–
FDIV	Exit	FIRST TR EXCHANGE TRADED FDft strg incm etf	$0	–	-4,458	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-2,782	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-2,870	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-3,089	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,337	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-5,648	-100.0%	-0.00%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-1,674	-100.0%	-0.00%	–
GURU	Exit	GLOBAL X FDSglb x guru index	$0	–	-6,367	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-16,620	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,975	-100.0%	-0.00%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-240,000	-100.0%	-0.00%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-16,991	-100.0%	-0.00%	–
QCLN	Exit	FIRST TR EXCHANGE TRADED FDnas clnedg green	$0	–	-9,097	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-444	-100.0%	-0.00%	–
YLD	Exit	PRINCIPAL EXCHANGE TRADED FDactv incm etf	$0	–	-6,046	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,484	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-235,000	-100.0%	-0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-1,255	-100.0%	-0.00%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-7,797	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-9,900	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,011	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-6,573	-100.0%	-0.00%	–
SPYB	Exit	SPDR SERIES TRUSTs&p 500 buybck	$0	–	-3,742	-100.0%	-0.00%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-4,928	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-8,902	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-4,409	-100.0%	-0.00%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-13,924	-100.0%	-0.00%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-1,232	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-4,422	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-5,333	-100.0%	-0.00%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-5,690	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,980	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-5,375	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-1,327	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-4,181	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-4,853	-100.0%	-0.00%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-285,000	-100.0%	-0.00%	–
JHMF	Exit	JOHN HANCOCK ETF TRUSTmultifactor fi	$0	–	-6,158	-100.0%	-0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-7,252	-100.0%	-0.00%	–
COKE	Exit	COCA COLA CONSOLIDATED INC	$0	–	-835	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,632	-100.0%	-0.00%	–
EFAD	Exit	PROSHARES TRmsci eafe divd	$0	–	-6,348	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-8,563	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-2,979	-100.0%	-0.00%	–
FAAR	Exit	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$0	–	-10,530	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,045	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-5,416	-100.0%	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-45,905	-100.0%	-0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-12,248	-100.0%	-0.00%	–
OEUR	Exit	OSI ETF TRoshares ftse eur	$0	–	-10,696	-100.0%	-0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-5,834	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-6,665	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-8,181	-100.0%	-0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-2,751	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-5,059	-100.0%	-0.00%	–
FQAL	Exit	FIDELITY COVINGTON TRqlty fctor etf	$0	–	-8,451	-100.0%	-0.01%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-5,692	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-9,942	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-2,021	-100.0%	-0.01%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-77,160	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,845	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-6,649	-100.0%	-0.01%	–
NEOG	Exit	NEOGEN CORP	$0	–	-4,865	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,020	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-6,994	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,226	-100.0%	-0.01%	–
IDLV	Exit	INVESCO EXCHNG TRADED FD TRs&p intl low	$0	–	-8,708	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-3,996	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-5,593	-100.0%	-0.01%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-1,530	-100.0%	-0.01%	–
UMH	Exit	UMH PPTYS INC	$0	–	-18,678	-100.0%	-0.01%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-24,650	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-5,838	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-3,336	-100.0%	-0.01%	–
PSC	Exit	PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf	$0	–	-9,225	-100.0%	-0.01%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-8,128	-100.0%	-0.01%	–
LQDH	Exit	ISHARES US ETF TRint rt hdg c b	$0	–	-3,230	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-4,683	-100.0%	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-3,780	-100.0%	-0.01%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-5,271	-100.0%	-0.01%	–
GATX	Exit	GATX CORP	$0	–	-4,202	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INC	$0	–	-2,041	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC	$0	–	-3,395	-100.0%	-0.01%	–
FNCL	Exit	FIDELITY COVINGTON TRmsci finls idx	$0	–	-7,949	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-3,293	-100.0%	-0.01%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-1,820	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-6,295	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-2,970	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-5,145	-100.0%	-0.01%	–
CSML	Exit	INDEXIQ ETF TRiq chaikin us	$0	–	-13,296	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-5,071	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-7,082	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,788	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-2,250	-100.0%	-0.01%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-2,697	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-5,996	-100.0%	-0.01%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-12,103	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-89,780	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-1,362	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-9,767	-100.0%	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-27,707	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-25,565	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-4,015	-100.0%	-0.01%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-9,327	-100.0%	-0.01%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-13,285	-100.0%	-0.01%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-18,378	-100.0%	-0.01%	–
BGT	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-31,666	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-6,227	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-4,970	-100.0%	-0.01%	–
JPGE	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$0	–	-7,712	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,350	-100.0%	-0.01%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-34,685	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,305	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-10,339	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,548	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-13,312	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-3,285	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-23,749	-100.0%	-0.01%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-16,118	-100.0%	-0.01%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-23,882	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-15,253	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,867	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-4,069	-100.0%	-0.01%	–
SPHY	Exit	SPDR SERIES TRUSTportfli high yld	$0	–	-19,368	-100.0%	-0.01%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-3,137	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,061	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-17,587	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-11,775	-100.0%	-0.01%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-11,632	-100.0%	-0.01%	–
GIGM	Exit	GIGAMEDIA LTD	$0	–	-238,400	-100.0%	-0.01%	–
REFA	Exit	INVESCO EXCHNG TRADED FD TRinternatnl rev	$0	–	-21,586	-100.0%	-0.01%	–
GGZ	Exit	GABELLI GLB SML & MD CP VAL	$0	–	-50,340	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,386	-100.0%	-0.01%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-6,587	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-32,333	-100.0%	-0.01%	–
BMI	Exit	BADGER METER INC	$0	–	-5,117	-100.0%	-0.01%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-19,008	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-5,440	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,463	-100.0%	-0.01%	–
AGGP	Exit	INDEXIQ ETF TRiq ench cor pl	$0	–	-32,340	-100.0%	-0.01%	–
ISCF	Exit	ISHARES TRmltfctr intl sml	$0	–	-21,158	-100.0%	-0.01%	–
ALC	Exit	ALCON INC	$0	–	-12,896	-100.0%	-0.01%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INC	$0	–	-55,239	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-9,276	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-6,210	-100.0%	-0.01%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-18,004	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-3,302	-100.0%	-0.01%	–
IBDC	Exit	ISHARES TRibonds mar20 etf	$0	–	-29,910	-100.0%	-0.01%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-101,495	-100.0%	-0.01%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-9,343	-100.0%	-0.01%	–
HDMV	Exit	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$0	–	-23,858	-100.0%	-0.01%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-18,338	-100.0%	-0.01%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-9,090	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-8,891	-100.0%	-0.02%	–
IHY	Exit	VANECK VECTORS ETF TRUSTintl high yield	$0	–	-39,406	-100.0%	-0.02%	–
IMMR	Exit	IMMERSION CORP	$0	–	-129,214	-100.0%	-0.02%	–
FLTB	Exit	FIDELITYltd trm bd etf	$0	–	-18,340	-100.0%	-0.02%	–
LVL	Exit	INVESCO EXCHNG TRADED FD TRs&p globl divi	$0	–	-82,313	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-14,299	-100.0%	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-6,961	-100.0%	-0.02%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-20,518	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,485	-100.0%	-0.02%	–
CSA	Exit	VICTORY PORTFOLIOS II	$0	–	-24,717	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INC	$0	–	-3,186	-100.0%	-0.02%	–
ERJ	Exit	EMBRAER S Asponsored ads	$0	–	-62,266	-100.0%	-0.02%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$0	–	-22,839	-100.0%	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,655	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-29,705	-100.0%	-0.02%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-16,420	-100.0%	-0.02%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-62,700	-100.0%	-0.02%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-64,463	-100.0%	-0.02%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-15,200	-100.0%	-0.03%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TRs&p gbl water	$0	–	-170,078	-100.0%	-0.04%	–
ALTY	Exit	GLOBAL X FDSsuper div altr	$0	–	-150,420	-100.0%	-0.04%	–
DWTR	Exit	INVESCO EXCHNG TRADED FD TRdwa tactcl sct	$0	–	-88,982	-100.0%	-0.04%	–
YYY	Exit	AMPLIFY ETF TR	$0	–	-165,410	-100.0%	-0.05%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-221,092	-100.0%	-0.05%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-260,536	-100.0%	-0.05%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-78,408	-100.0%	-0.06%	–
ARMK	Exit	ARAMARK	$0	–	-88,905	-100.0%	-0.06%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-251,145	-100.0%	-0.06%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-94,491	-100.0%	-0.07%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-749,797	-100.0%	-0.09%	–

Original filings

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

View 13F-HR filed 2020-05-12

Signatures

The EDGAR filing(s) were signed by:

James D Sullivan — Compliance Officer

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

View complete filings history.

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