NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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$20 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 2465 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.2% .

All

			Value		Shares		↓ Weighting
IJR	Sell	ISHARES TRcore s&p scp etf	$356,650,000	-22.5%	5,144,990	-2.5%	1.79%	-23.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$245,604,000	-10.9%	3,293,602	-3.6%	1.23%	-11.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$124,332,000	-35.2%	1,102,031	-34.0%	0.62%	-35.6%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$104,334,000	-2.7%	1,001,283	-5.5%	0.52%	-3.3%
TFI	Sell	SPDR SER TRnuveen brc munic	$99,646,000	-1.0%	2,070,780	-2.4%	0.50%	-1.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$97,246,000	-15.5%	645,429	-0.6%	0.49%	-16.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$95,445,000	-12.7%	974,422	-1.4%	0.48%	-13.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$62,701,000	-28.9%	1,209,990	-14.5%	0.31%	-29.4%
PFF	Sell	ISHARES TRs&p us pfd stk	$59,995,000	-13.6%	1,752,704	-6.3%	0.30%	-14.3%
JNJ	Sell	JOHNSON & JOHNSON	$58,582,000	-11.9%	453,951	-5.7%	0.29%	-12.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$33,109,000	-20.1%	175,503	-5.8%	0.17%	-20.6%
FB	Sell	FACEBOOK INCcl a	$31,517,000	-28.1%	240,436	-9.5%	0.16%	-28.5%
IOO	Sell	ISHARES TRglobal 100 etf	$30,033,000	-37.6%	708,313	-28.1%	0.15%	-38.3%
HD	Sell	HOME DEPOT INC	$28,475,000	-22.0%	165,725	-6.0%	0.14%	-22.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$26,399,000	-30.2%	231,445	-14.7%	0.13%	-30.9%
MCD	Sell	MCDONALDS CORP	$21,725,000	+3.4%	122,347	-2.7%	0.11%	+2.8%
ACN	Sell	ACCENTURE PLC IRELAND	$21,408,000	-17.6%	151,820	-0.6%	0.11%	-18.3%
EZU	Sell	ISHARES INCmsci eurzone etf	$20,465,000	-26.8%	583,715	-14.4%	0.10%	-27.0%
XOM	Sell	EXXON MOBIL CORP	$19,409,000	-29.5%	284,637	-12.0%	0.10%	-30.2%
DIS	Sell	DISNEY WALT CO	$17,593,000	-10.0%	160,452	-4.0%	0.09%	-11.1%
MMM	Sell	3M CO	$16,879,000	-11.0%	88,585	-1.6%	0.08%	-11.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$15,923,000	-45.8%	98,700	-32.3%	0.08%	-45.9%
MDT	Sell	MEDTRONIC PLC	$14,968,000	-10.5%	164,555	-3.2%	0.08%	-10.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$13,735,000	-44.4%	239,500	-26.5%	0.07%	-44.8%
T	Sell	AT&T INC	$13,466,000	-21.8%	471,830	-8.0%	0.07%	-23.0%
TXN	Sell	TEXAS INSTRS INC	$13,357,000	-13.1%	141,353	-1.3%	0.07%	-14.1%
SYY	Sell	SYSCO CORP	$13,164,000	-17.0%	210,082	-3.2%	0.07%	-17.5%
LMT	Sell	LOCKHEED MARTIN CORP	$12,911,000	-37.2%	49,312	-17.0%	0.06%	-37.5%
SBUX	Sell	STARBUCKS CORP	$12,623,000	-3.7%	196,000	-15.0%	0.06%	-4.5%
BK	Sell	BANK NEW YORK MELLON CORP	$12,626,000	-10.4%	268,255	-2.9%	0.06%	-11.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$12,106,000	-18.4%	291,495	-3.4%	0.06%	-18.7%
ITA	Sell	ISHARES TRus aer def etf	$12,178,000	-40.8%	70,449	-25.9%	0.06%	-41.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$11,780,000	-20.9%	80,178	-7.2%	0.06%	-21.3%
BLK	Sell	BLACKROCK INC	$11,828,000	-18.7%	30,112	-2.4%	0.06%	-19.2%
BDX	Sell	BECTON DICKINSON & CO	$11,647,000	-13.9%	51,695	-0.3%	0.06%	-14.7%
BKNG	Sell	BOOKING HLDGS INC	$10,628,000	-13.7%	6,170	-0.6%	0.05%	-14.5%
FDX	Sell	FEDEX CORP	$10,301,000	-37.9%	63,855	-7.5%	0.05%	-38.1%
C	Sell	CITIGROUP INC	$10,187,000	-34.9%	195,683	-10.3%	0.05%	-35.4%
SONY	Sell	SONY CORPsponsored adr	$9,884,000	-25.4%	204,714	-6.3%	0.05%	-25.4%
INTC	Sell	INTEL CORP	$9,912,000	-11.3%	211,219	-10.3%	0.05%	-10.7%
NFLX	Sell	NETFLIX INC	$9,730,000	-33.6%	36,352	-7.2%	0.05%	-33.8%
WFC	Sell	WELLS FARGO CO NEW	$9,196,000	-16.9%	199,550	-5.2%	0.05%	-17.9%
SAP	Sell	SAP SEspon adr	$9,182,000	-25.2%	92,239	-7.6%	0.05%	-25.8%
CNI	Sell	CANADIAN NATL RY CO	$8,931,000	-24.7%	120,516	-8.8%	0.04%	-25.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$8,995,000	-37.6%	377,647	-27.8%	0.04%	-38.4%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$8,689,000	-28.1%	121,106	-3.9%	0.04%	-27.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$8,694,000	-20.0%	136,950	-2.7%	0.04%	-20.0%
CAT	Sell	CATERPILLAR INC DEL	$8,452,000	-17.0%	66,519	-0.4%	0.04%	-17.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$7,799,000	-21.2%	78,776	-6.7%	0.04%	-22.0%
PXD	Sell	PIONEER NAT RES CO	$7,740,000	-31.2%	58,858	-8.4%	0.04%	-31.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$7,797,000	-71.4%	147,352	-71.5%	0.04%	-71.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$7,611,000	-37.7%	149,865	-33.8%	0.04%	-38.7%
LOW	Sell	LOWES COS INC	$7,652,000	-22.9%	82,838	-4.2%	0.04%	-24.0%
FNCL	Sell	FIDELITYmsci finls idx	$7,618,000	-34.8%	220,428	-24.0%	0.04%	-35.6%
AMAT	Sell	APPLIED MATLS INC	$7,347,000	-25.0%	224,413	-10.5%	0.04%	-24.5%
QCOM	Sell	QUALCOMM INC	$7,228,000	-21.4%	127,011	-0.5%	0.04%	-21.7%
DEO	Sell	DIAGEO P L Cspon adr new	$7,273,000	-1.2%	51,292	-1.3%	0.04%	-2.7%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$7,042,000	-8.1%	134,377	-1.5%	0.04%	-10.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$6,550,000	-5.1%	171,408	-0.3%	0.03%	-5.7%
CXO	Sell	CONCHO RES INC	$6,190,000	-36.1%	60,224	-5.0%	0.03%	-36.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,254,000	-26.3%	55,020	-2.0%	0.03%	-27.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,015,000	-27.1%	123,717	-15.7%	0.03%	-28.6%
HYS	Sell	PIMCO ETF TR0-5 high yield	$5,868,000	-21.2%	61,695	-16.7%	0.03%	-23.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,779,000	-53.6%	95,315	-45.6%	0.03%	-54.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$5,828,000	-20.8%	81,034	-13.1%	0.03%	-21.6%
COP	Sell	CONOCOPHILLIPS	$5,677,000	-21.2%	91,037	-2.3%	0.03%	-22.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$5,424,000	-8.9%	60,589	-0.3%	0.03%	-10.0%
GILD	Sell	GILEAD SCIENCES INC	$5,083,000	-20.2%	81,282	-1.6%	0.02%	-21.9%
CVS	Sell	CVS HEALTH CORP	$4,889,000	-66.5%	74,622	-59.8%	0.02%	-67.6%
PM	Sell	PHILIP MORRIS INTL INC	$4,501,000	-26.1%	67,436	-9.8%	0.02%	-25.8%
GE	Sell	GENERAL ELECTRIC CO	$4,114,000	-42.5%	543,484	-14.2%	0.02%	-41.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$3,974,000	-83.6%	78,665	-81.2%	0.02%	-83.7%
USB	Sell	US BANCORP DEL	$3,846,000	-18.8%	84,153	-6.1%	0.02%	-20.8%
LRCX	Sell	LAM RESEARCH CORP	$3,885,000	-24.9%	28,533	-16.3%	0.02%	-26.9%
CFA	Sell	VICTORY PORTFOLIOS II	$3,840,000	-44.9%	87,316	-35.1%	0.02%	-45.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,832,000	-32.4%	59,495	-17.7%	0.02%	-34.5%
IDV	Sell	ISHARES TRintl sel div etf	$3,703,000	-29.9%	128,958	-20.3%	0.02%	-29.6%
EWJ	Sell	ISHARES INCmsci jpn etf new	$3,720,000	-20.7%	73,379	-5.8%	0.02%	-20.8%
MBB	Sell	ISHARES TRmbs etf	$3,840,000	-7.0%	36,691	-8.1%	0.02%	-9.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,510,000	-50.3%	75,365	-11.3%	0.02%	-50.0%
PYPL	Sell	PAYPAL HLDGS INC	$3,608,000	-17.0%	42,914	-13.3%	0.02%	-18.2%
EXC	Sell	EXELON CORP	$3,403,000	+0.8%	75,455	-2.4%	0.02%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$3,316,000	-21.3%	39,301	-15.6%	0.02%	-19.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$3,038,000	-7.6%	299,306	-1.4%	0.02%	-11.8%
USIG	Sell	ISHARES TRusd inv grde etf	$2,926,000	-11.7%	55,254	-10.6%	0.02%	-11.8%
VLUE	Sell	ISHARES TRedge msci usa vl	$2,961,000	-21.0%	40,807	-4.3%	0.02%	-21.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,877,000	-12.3%	22,702	-2.4%	0.01%	-17.6%
ETN	Sell	EATON CORP PLC	$2,792,000	-22.5%	40,669	-2.1%	0.01%	-22.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,719,000	-28.7%	39,792	-24.2%	0.01%	-26.3%
CELG	Sell	CELGENE CORP	$2,880,000	-37.2%	44,941	-12.3%	0.01%	-39.1%
UL	Sell	UNILEVER PLCspon adr new	$2,570,000	-7.5%	49,182	-2.7%	0.01%	-7.1%
FISV	Sell	FISERV INC	$2,521,000	-15.5%	34,305	-5.3%	0.01%	-13.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,629,000	-1.0%	21,636	-4.5%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$2,618,000	-25.1%	21,380	-4.9%	0.01%	-27.8%
TRV	Sell	TRAVELERS COMPANIES INC	$2,562,000	-13.1%	21,395	-5.9%	0.01%	-13.3%
CL	Sell	COLGATE PALMOLIVE CO	$2,627,000	-18.5%	44,125	-8.3%	0.01%	-18.8%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$2,394,000	-11.7%	251,213	-2.3%	0.01%	-14.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,400,000	-14.1%	18,304	-1.4%	0.01%	-14.3%
GD	Sell	GENERAL DYNAMICS CORP	$2,372,000	-83.5%	15,089	-78.6%	0.01%	-83.6%
XEL	Sell	XCEL ENERGY INC	$2,457,000	-6.7%	49,881	-10.6%	0.01%	-7.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,413,000	-16.0%	98,099	-1.9%	0.01%	-14.3%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$2,166,000	-30.2%	46,287	-11.4%	0.01%	-31.2%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$2,122,000	-39.4%	41,695	-30.5%	0.01%	-38.9%
AGN	Sell	ALLERGAN PLC	$2,122,000	-34.1%	15,878	-6.1%	0.01%	-31.2%
KMI	Sell	KINDER MORGAN INC DEL	$1,920,000	-17.3%	124,800	-4.7%	0.01%	-16.7%
YUM	Sell	YUM BRANDS INC	$1,966,000	+0.6%	21,385	-0.7%	0.01%	0.0%
SHPG	Sell	SHIRE PLCsponsored adr	$2,048,000	-8.8%	11,768	-5.0%	0.01%	-9.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,957,000	-18.1%	4,087	-7.5%	0.01%	-16.7%
MKC	Sell	MCCORMICK & CO INC	$1,719,000	-1.4%	12,348	-6.8%	0.01%	0.0%
PAYX	Sell	PAYCHEX INC	$1,728,000	-13.6%	26,521	-2.5%	0.01%	-10.0%
CB	Sell	CHUBB LIMITED	$1,701,000	-4.0%	13,172	-0.6%	0.01%	0.0%
ECL	Sell	ECOLAB INC	$1,499,000	-9.9%	10,176	-4.0%	0.01%	0.0%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$1,599,000	-28.4%	80,752	-22.0%	0.01%	-27.3%
LVHD	Sell	LEGG MASON ETF INVESTMENT TRlow divi etf	$1,552,000	-30.4%	54,125	-25.7%	0.01%	-27.3%
F	Sell	FORD MTR CO DEL	$1,568,000	-28.3%	204,878	-13.1%	0.01%	-27.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,384,000	-16.2%	16,456	-2.7%	0.01%	-12.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,415,000	-46.2%	8,465	-27.8%	0.01%	-46.2%
FAST	Sell	FASTENAL CO	$1,446,000	-17.1%	27,652	-8.2%	0.01%	-22.2%
SYK	Sell	STRYKER CORP	$1,376,000	-12.9%	8,781	-1.2%	0.01%	-12.5%
TROW	Sell	PRICE T ROWE GROUP INC	$1,361,000	-21.4%	14,747	-7.0%	0.01%	-22.2%
SLB	Sell	SCHLUMBERGER LTD	$1,110,000	-47.5%	30,777	-11.4%	0.01%	-45.5%
APD	Sell	AIR PRODS & CHEMS INC	$1,140,000	-9.7%	7,125	-5.9%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,253,000	-24.5%	17,133	-1.2%	0.01%	-25.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,111,000	-16.4%	9,656	-11.3%	0.01%	-14.3%
FFIV	Sell	F5 NETWORKS INC	$1,101,000	-22.4%	6,800	-4.7%	0.01%	-14.3%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$1,116,000	-22.0%	23,626	-10.8%	0.01%	-14.3%
MS	Sell	MORGAN STANLEY	$1,148,000	-16.0%	28,965	-0.6%	0.01%	-14.3%
BX	Sell	BLACKSTONE GROUP L P	$1,166,000	-21.7%	39,112	-0.0%	0.01%	-25.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,117,000	-37.5%	16,977	-16.8%	0.01%	-33.3%
TSS	Sell	TOTAL SYS SVCS INC	$1,273,000	-18.8%	15,661	-7.9%	0.01%	-25.0%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$1,186,000	-46.8%	25,873	-35.1%	0.01%	-45.5%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$1,138,000	-23.8%	119,434	-3.7%	0.01%	-25.0%
SPXX	Sell	NUVEEN S&P 500 DYN OVERWRITE	$1,214,000	-18.9%	86,523	-2.2%	0.01%	-25.0%
SJM	Sell	SMUCKER J M CO	$1,087,000	-10.7%	11,634	-1.9%	0.01%	-16.7%
DMB	Sell	DREYFUS MUN BD INFRSTRCTR FD	$1,090,000	-7.5%	91,832	-3.2%	0.01%	-16.7%
NVO	Sell	NOVO-NORDISK A Sadr	$1,073,000	-2.8%	23,279	-0.6%	0.01%	-16.7%
DFS	Sell	DISCOVER FINL SVCS	$903,000	-28.7%	15,304	-7.8%	0.01%	-16.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$950,000	-19.1%	25,739	-3.3%	0.01%	-16.7%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$1,057,000	-5.9%	96,463	-4.4%	0.01%	-16.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$902,000	-28.8%	5,611	-4.4%	0.01%	-16.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$920,000	-7.4%	24,221	-3.5%	0.01%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,034,000	-9.5%	7,948	-0.0%	0.01%	-16.7%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$991,000	-51.6%	6,953	-42.9%	0.01%	-50.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$901,000	-38.9%	18,716	-41.0%	0.01%	-28.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$955,000	-2.1%	18,351	-0.5%	0.01%	0.0%
IGE	Sell	ISHARES TRnorth amern nat	$801,000	-28.0%	29,461	-5.1%	0.00%	-33.3%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$737,000	-11.6%	61,848	-5.9%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$776,000	-38.0%	12,656	-16.9%	0.00%	-33.3%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$825,000	-17.6%	73,582	-14.9%	0.00%	-20.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$854,000	-16.0%	25,675	-3.4%	0.00%	-20.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$773,000	-22.2%	12,894	-7.9%	0.00%	-20.0%
UAL	Sell	UNITED CONTL HLDGS INC	$711,000	-8.0%	8,493	-2.1%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO	$887,000	-41.8%	40,604	-13.9%	0.00%	-50.0%
VTR	Sell	VENTAS INC	$811,000	-29.4%	13,844	-34.4%	0.00%	-33.3%
KHC	Sell	KRAFT HEINZ CO	$797,000	-45.3%	18,512	-30.0%	0.00%	-42.9%
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$796,000	-29.1%	65,663	-16.6%	0.00%	-33.3%
M	Sell	MACYS INC	$809,000	-20.4%	27,156	-1.9%	0.00%	-20.0%
LRGF	Sell	ISHARES TRmultifactor usa	$797,000	-57.4%	28,623	-48.6%	0.00%	-55.6%
KSS	Sell	KOHLS CORP	$877,000	-13.5%	13,216	-3.1%	0.00%	-20.0%
COG	Sell	CABOT OIL & GAS CORP	$709,000	-4.1%	31,713	-3.3%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$804,000	-31.5%	27,114	-19.2%	0.00%	-33.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$627,000	-17.0%	9,156	-2.7%	0.00%	-25.0%
STT	Sell	STATE STR CORP	$580,000	-59.9%	9,206	-44.3%	0.00%	-57.1%
STLD	Sell	STEEL DYNAMICS INC	$534,000	-66.7%	17,784	-49.5%	0.00%	-62.5%
PCAR	Sell	PACCAR INC	$524,000	-42.7%	9,174	-31.7%	0.00%	-40.0%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$653,000	-11.9%	63,602	-1.6%	0.00%	-25.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$538,000	-5.6%	4,952	-3.2%	0.00%	0.0%
ALL	Sell	ALLSTATE CORP	$573,000	-18.1%	6,940	-2.1%	0.00%	-25.0%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$532,000	-66.5%	17,162	-58.7%	0.00%	-62.5%
MET	Sell	METLIFE INC	$523,000	-23.5%	12,729	-13.1%	0.00%	0.0%
PPG	Sell	PPG INDS INC	$573,000	-29.3%	5,601	-24.5%	0.00%	-25.0%
URI	Sell	UNITED RENTALS INC	$540,000	-45.1%	5,271	-17.6%	0.00%	-40.0%
SYF	Sell	SYNCHRONY FINL	$584,000	-46.4%	24,924	-28.8%	0.00%	-40.0%
CMA	Sell	COMERICA INC	$526,000	-38.2%	7,655	-18.4%	0.00%	-25.0%
ETR	Sell	ENTERGY CORP NEW	$590,000	-1.2%	6,862	-6.8%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$691,000	-34.3%	143,388	-4.0%	0.00%	-40.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$513,000	-2.1%	1,489	-1.2%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$593,000	-52.2%	10,400	-43.2%	0.00%	-50.0%
VMC	Sell	VULCAN MATLS CO	$536,000	-14.5%	5,425	-3.8%	0.00%	0.0%
CERN	Sell	CERNER CORP	$595,000	-41.0%	11,355	-27.4%	0.00%	-40.0%
WEC	Sell	WEC ENERGY GROUP INC	$616,000	-4.2%	8,896	-7.7%	0.00%	0.0%
EOG	Sell	EOG RES INC	$623,000	-42.6%	7,144	-16.1%	0.00%	-40.0%
HAS	Sell	HASBRO INC	$506,000	-30.7%	6,227	-10.3%	0.00%	-25.0%
JLL	Sell	JONES LANG LASALLE INC	$676,000	-17.7%	5,336	-6.2%	0.00%	-25.0%
MCK	Sell	MCKESSON CORP	$622,000	-34.0%	5,629	-20.8%	0.00%	-40.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$641,000	-18.1%	50,388	-6.7%	0.00%	-25.0%
LNT	Sell	ALLIANT ENERGY CORP	$542,000	-1.8%	12,833	-1.0%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$570,000	-22.4%	6,853	-8.2%	0.00%	-25.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$370,000	-35.5%	10,980	-23.3%	0.00%	-33.3%
NUE	Sell	NUCOR CORP	$344,000	-27.3%	6,634	-11.0%	0.00%	0.0%
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$447,000	-19.7%	35,840	-17.8%	0.00%	-33.3%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$366,000	-24.4%	27,226	-6.3%	0.00%	0.0%
EBAY	Sell	EBAY INC	$418,000	-24.1%	14,876	-10.8%	0.00%	-33.3%
NTR	Sell	NUTRIEN LTD	$449,000	-19.7%	9,554	-1.4%	0.00%	-33.3%
CNC	Sell	CENTENE CORP DEL	$301,000	-69.7%	2,604	-62.1%	0.00%	-60.0%
CNP	Sell	CENTERPOINT ENERGY INC	$471,000	-56.0%	16,702	-56.8%	0.00%	-60.0%
LUMN	Sell	CENTURYLINK INC	$418,000	-34.2%	27,569	-8.6%	0.00%	-33.3%
OMC	Sell	OMNICOM GROUP INC	$320,000	-7.8%	4,369	-12.5%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$306,000	-33.6%	22,647	-31.9%	0.00%	0.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$309,000	-43.9%	5,440	-32.3%	0.00%	-33.3%
PMF	Sell	PIMCO MUNICIPAL INCOME FD	$489,000	-32.9%	38,982	-30.7%	0.00%	-50.0%
PML	Sell	PIMCO MUN INCOME FD II	$370,000	-22.9%	27,821	-23.3%	0.00%	0.0%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$348,000	-6.5%	42,163	-0.9%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$457,000	-31.0%	10,346	-8.6%	0.00%	-33.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$394,000	-30.1%	5,297	-13.6%	0.00%	-33.3%
RHI	Sell	ROBERT HALF INTL INC	$422,000	-21.3%	7,371	-3.6%	0.00%	-33.3%
SCG	Sell	SCANA CORP NEW	$446,000	+4.0%	9,334	-15.4%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$313,000	-6.0%	10,103	-0.9%	0.00%	0.0%
SRE	Sell	SEMPRA ENERGY	$364,000	-39.0%	3,365	-35.8%	0.00%	-33.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$312,000	-20.8%	3,002	-17.9%	0.00%	0.0%
IGIB	Sell	ISHARES TRintrm tr crp etf	$334,000	-1.8%	6,370	-0.4%	0.00%	0.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$394,000	-34.1%	8,517	-22.9%	0.00%	-33.3%
AMTD	Sell	TD AMERITRADE HLDG CORP	$305,000	-8.1%	6,227	-0.8%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$466,000	-10.6%	4,146	-2.1%	0.00%	-33.3%
FE	Sell	FIRSTENERGY CORP	$497,000	-10.1%	13,232	-11.0%	0.00%	-33.3%
SDOG	Sell	ALPS ETF TRsectr div dogs	$497,000	-35.9%	12,700	-24.8%	0.00%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$447,000	-32.3%	43,308	-8.6%	0.00%	-33.3%
VEEV	Sell	VEEVA SYS INC	$396,000	-28.8%	4,434	-13.2%	0.00%	-33.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$312,000	-16.6%	1,881	-3.1%	0.00%	0.0%
GPS	Sell	GAP INC DEL	$351,000	-25.2%	13,626	-14.7%	0.00%	0.0%
LEA	Sell	LEAR CORP	$432,000	-41.5%	3,518	-30.7%	0.00%	-50.0%
GPC	Sell	GENUINE PARTS CO	$328,000	-6.8%	3,426	-3.2%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$399,000	-19.6%	3,997	-10.4%	0.00%	-33.3%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$465,000	-14.5%	25,055	-3.8%	0.00%	-33.3%
DLN	Sell	WISDOMTREE TRus largecap divd	$369,000	-15.6%	4,373	-4.4%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$338,000	-38.8%	1,197	-22.5%	0.00%	-33.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$444,000	-28.2%	9,567	-10.3%	0.00%	-33.3%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$394,000	-25.0%	14,150	-13.5%	0.00%	-33.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$468,000	-26.4%	4,307	-10.5%	0.00%	-33.3%
YUMC	Sell	YUM CHINA HLDGS INC	$363,000	-7.2%	10,826	-2.7%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcl a	$306,000	-45.4%	3,578	-41.5%	0.00%	-33.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$452,000	-11.7%	16,908	-1.6%	0.00%	-33.3%
HCA	Sell	HCA HEALTHCARE INC	$461,000	-16.5%	3,702	-6.8%	0.00%	-33.3%
HCP	Sell	HCP INC	$435,000	-10.5%	15,594	-15.5%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$368,000	-23.8%	8,954	-18.3%	0.00%	0.0%
HPQ	Sell	HP INC	$469,000	-25.1%	22,892	-6.9%	0.00%	-33.3%
HAL	Sell	HALLIBURTON CO	$430,000	-96.6%	16,184	-94.8%	0.00%	-96.8%
HBI	Sell	HANESBRANDS INC	$431,000	-53.9%	34,377	-31.6%	0.00%	-60.0%
NVR	Sell	NVR INC	$475,000	-10.7%	195	-9.3%	0.00%	-33.3%
TFX	Sell	TELEFLEX INC	$100,000	-5.7%	387	-3.0%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$154,000	-25.6%	638	-11.4%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$197,000	-24.8%	5,674	-7.4%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$216,000	-77.8%	6,389	-68.5%	0.00%	-80.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$254,000	-60.4%	6,462	-48.1%	0.00%	-66.7%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$212,000	-52.1%	16,000	-46.7%	0.00%	-50.0%
SU	Sell	SUNCOR ENERGY INC NEW	$174,000	-37.6%	6,204	-13.8%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$262,000	-26.0%	3,538	-13.0%	0.00%	-50.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$103,000	-54.6%	4,817	-50.2%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$265,000	-24.1%	2,217	-7.1%	0.00%	-50.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$113,000	-24.2%	2,198	-24.9%	0.00%	0.0%
BCE	Sell	BCE INC	$127,000	-28.7%	3,204	-26.9%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$108,000	-29.9%	665	-29.7%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$154,000	-32.2%	3,119	-19.8%	0.00%	0.0%
MCO	Sell	MOODYS CORP	$214,000	-78.5%	1,533	-73.9%	0.00%	-80.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$165,000	-14.1%	17,919	-3.2%	0.00%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$246,000	-23.1%	6,167	-5.7%	0.00%	-50.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$216,000	-16.6%	7,979	-1.4%	0.00%	0.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$137,000	-17.0%	2,971	-9.4%	0.00%	0.0%
AOS	Sell	SMITH A O	$217,000	-20.5%	5,086	-0.5%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$145,000	-15.2%	2,567	-1.2%	0.00%	0.0%
CBS	Sell	CBS CORP NEWcl b	$213,000	-41.8%	4,878	-23.5%	0.00%	-50.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$208,000	-30.7%	1,649	-4.5%	0.00%	-50.0%
CBRE	Sell	CBRE GROUP INCcl a	$146,000	-39.9%	3,625	-34.0%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$126,000	-26.7%	4,898	-3.8%	0.00%	0.0%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$179,000	-22.2%	12,963	-12.4%	0.00%	0.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$134,000	-34.3%	1,804	-17.2%	0.00%	0.0%
IEV	Sell	ISHARES TReurope etf	$116,000	-14.1%	2,961	-0.9%	0.00%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$114,000	-43.3%	7,851	-31.6%	0.00%	0.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$226,000	-23.6%	6,876	-5.4%	0.00%	0.0%
AKP	Sell	ALLIANCE CALIF MUN INCOME FD	$115,000	-16.7%	8,414	-17.0%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$145,000	-7.1%	663	-7.0%	0.00%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$291,000	-35.0%	2,985	-7.4%	0.00%	-50.0%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$111,000	-45.0%	4,243	-28.3%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$110,000	-44.4%	1,507	-35.0%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD	$272,000	-21.4%	26,154	-16.3%	0.00%	-50.0%
ALE	Sell	ALLETE INC	$119,000	-8.5%	1,562	-9.9%	0.00%	0.0%
WAT	Sell	WATERS CORP	$167,000	-26.1%	887	-23.3%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$239,000	-25.3%	8,133	-4.2%	0.00%	-50.0%
CLNC	Sell	COLONY CR REAL ESTATE INC	$209,000	-33.2%	13,214	-7.2%	0.00%	-50.0%
AVY	Sell	AVERY DENNISON CORP	$194,000	-77.1%	2,156	-73.6%	0.00%	-75.0%
WBT	Sell	WELBILT INC	$167,000	-51.5%	15,000	-8.8%	0.00%	-50.0%
FEYE	Sell	FIREEYE INC	$101,000	-11.4%	6,241	-7.0%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$106,000	-0.9%	2,071	-0.6%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$138,000	-21.1%	1,340	-2.2%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$163,000	-50.6%	8,409	-30.6%	0.00%	-50.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$108,000	-28.9%	3,439	-11.0%	0.00%	0.0%
RMD	Sell	RESMED INC	$251,000	-10.7%	2,205	-9.6%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$130,000	-76.4%	4,054	-69.6%	0.00%	-66.7%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$133,000	-13.1%	10,751	-11.9%	0.00%	0.0%
RF	Sell	REGIONS FINL CORP NEW	$160,000	-27.9%	11,988	-0.9%	0.00%	0.0%
BNS	Sell	BANK N S HALIFAX	$294,000	-21.6%	5,901	-6.2%	0.00%	-50.0%
LULU	Sell	LULULEMON ATHLETICA INC	$129,000	-29.9%	1,062	-6.3%	0.00%	0.0%
RHT	Sell	RED HAT INC	$202,000	+14.8%	1,149	-11.3%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$257,000	-26.6%	2,206	-18.2%	0.00%	-50.0%
JWN	Sell	NORDSTROM INC	$276,000	-36.6%	5,934	-20.7%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP	$252,000	-44.0%	6,809	-11.1%	0.00%	-50.0%
WU	Sell	WESTERN UN CO	$127,000	-12.4%	7,459	-0.6%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$263,000	-31.3%	34,862	-18.5%	0.00%	-50.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$229,000	-43.9%	13,080	-35.8%	0.00%	-50.0%
MTG	Sell	MGIC INVT CORP WIS	$245,000	-48.0%	23,375	-33.9%	0.00%	-50.0%
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$252,000	-34.5%	21,928	-31.3%	0.00%	-50.0%
RPM	Sell	RPM INTL INC	$118,000	-9.2%	1,999	-0.4%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$102,000	-37.8%	1,677	-29.7%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$120,000	-37.2%	2,376	-18.1%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$111,000	-15.3%	1,449	-2.4%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$255,000	-20.3%	13,421	-1.0%	0.00%	-50.0%
FDS	Sell	FACTSET RESH SYS INC	$106,000	-16.5%	528	-6.7%	0.00%	0.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$297,000	-21.0%	13,621	-16.1%	0.00%	-50.0%
PXF	Sell	INVESCO EXCHNG TRADED FD TRftse rafi dev	$141,000	-32.9%	3,747	-22.8%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$244,000	+8.4%	12,403	-2.6%	0.00%	0.0%
MCI	Sell	BARINGS CORPORATE INVS	$251,000	-8.7%	17,063	-4.8%	0.00%	0.0%
ES	Sell	EVERSOURCE ENERGY	$125,000	-12.0%	1,928	-16.4%	0.00%	0.0%
POOL	Sell	POOL CORPORATION	$174,000	-11.7%	1,171	-1.0%	0.00%	0.0%
MTW	Sell	MANITOWOC CO INC	$233,000	-40.9%	15,754	-4.2%	0.00%	-50.0%
HOLX	Sell	HOLOGIC INC	$174,000	-14.7%	4,233	-14.9%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$156,000	-29.7%	2,765	-21.1%	0.00%	0.0%
PII	Sell	POLARIS INDS INC	$211,000	-35.3%	2,757	-14.7%	0.00%	-50.0%
MKL	Sell	MARKEL CORP	$200,000	-27.5%	192	-17.2%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$107,000	-58.4%	5,796	-42.2%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$104,000	-85.8%	1,052	-77.2%	0.00%	-75.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$104,000	-35.8%	5,174	-20.2%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$198,000	-8.3%	1,152	-3.1%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$196,000	-63.0%	8,686	-34.5%	0.00%	-66.7%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$109,000	-27.8%	959	-9.4%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$169,000	-6.6%	392	-1.8%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$150,000	-81.4%	2,944	-74.9%	0.00%	-75.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$143,000	-53.3%	17,534	-34.8%	0.00%	-50.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$143,000	-5.3%	2,170	-4.9%	0.00%	0.0%
MAT	Sell	MATTEL INC	$144,000	-42.6%	14,405	-10.0%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$105,000	-11.8%	1,788	-0.2%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$163,000	-10.4%	3,205	-0.8%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$274,000	-39.2%	5,164	-10.4%	0.00%	-50.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$240,000	-72.3%	2,408	-66.6%	0.00%	-75.0%
CSL	Sell	CARLISLE COS INC	$108,000	-65.7%	1,075	-58.5%	0.00%	-50.0%
PDCO	Sell	PATTERSON COMPANIES INC	$217,000	-20.2%	11,054	-0.9%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$231,000	-18.4%	4,815	-11.8%	0.00%	0.0%
BMS	Sell	BEMIS INC	$192,000	-28.1%	4,192	-23.8%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$111,000	-21.3%	866	-3.9%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$107,000	-60.1%	50,787	-15.0%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER	$142,000	-57.0%	1,711	-43.1%	0.00%	-50.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$218,000	-28.8%	31,269	-21.5%	0.00%	-50.0%
GHY	Sell	PGIM GLOBAL SHORT DURATION H	$232,000	-19.4%	17,943	-13.5%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$233,000	-31.3%	13,895	-6.1%	0.00%	-50.0%
PCG	Sell	PG&E CORP	$104,000	-52.3%	4,362	-8.2%	0.00%	0.0%
VKQ	Sell	INVESCO MUN TR	$295,000	-10.6%	26,437	-7.5%	0.00%	-50.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$298,000	-65.9%	7,867	-39.8%	0.00%	-75.0%
APTV	Sell	APTIV PLC	$115,000	-32.7%	1,864	-8.5%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$134,000	-86.0%	640	-76.2%	0.00%	-80.0%
ERJ	Sell	EMBRAER S A	$130,000	-27.8%	5,882	-36.1%	0.00%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$120,000	-16.1%	9,831	-12.3%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$111,000	-79.3%	11,924	-79.2%	0.00%	-66.7%
PNR	Sell	PENTAIR PLC	$130,000	-20.7%	3,444	-8.9%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$159,000	-25.0%	1,756	-32.3%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$263,000	-17.0%	1,729	-23.1%	0.00%	-50.0%
EIX	Sell	EDISON INTL	$242,000	-19.3%	4,254	-3.9%	0.00%	-50.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$121,000	-4.0%	5,762	-3.1%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$160,000	-61.4%	40,844	-54.9%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INC	$239,000	-31.1%	7,008	-9.3%	0.00%	-50.0%
KSU	Sell	KANSAS CITY SOUTHERN	$180,000	-39.6%	1,886	-28.3%	0.00%	-50.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$139,000	-34.7%	3,669	-9.6%	0.00%	0.0%
APA	Sell	APACHE CORP	$155,000	-49.2%	5,918	-7.6%	0.00%	-50.0%
CR	Sell	CRANE CO	$142,000	-27.6%	1,967	-1.5%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$152,000	-41.3%	721	-23.7%	0.00%	0.0%
K	Sell	KELLOGG CO	$271,000	-72.2%	4,759	-65.9%	0.00%	-80.0%
KEY	Sell	KEYCORP NEW	$200,000	-27.5%	13,537	-2.3%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$144,000	-43.8%	9,818	-35.6%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$219,000	-12.7%	894	-0.9%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$197,000	-60.3%	4,747	-54.1%	0.00%	-66.7%
UDR	Sell	UDR INC	$172,000	-17.3%	4,351	-15.5%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$120,000	-68.3%	3,789	-53.3%	0.00%	-50.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$223,000	-37.7%	3,823	-18.3%	0.00%	-50.0%
BCV	Sell	BANCROFT FUND LTD	$215,000	-50.3%	11,533	-39.0%	0.00%	-50.0%
NLY	Sell	ANNALY CAP MGMT INC	$265,000	-6.4%	27,017	-2.4%	0.00%	0.0%
PFO	Sell	FLAHERTY & CRUMRINE PFD INC	$130,000	-14.5%	12,383	-5.1%	0.00%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$104,000	-13.3%	9,862	-4.4%	0.00%	0.0%
EWU	Sell	ISHARES TRmsci uk etf new	$141,000	-19.9%	4,802	-6.9%	0.00%	0.0%
HRS	Sell	HARRIS CORP DEL	$230,000	-22.0%	1,711	-2.1%	0.00%	0.0%
TIF	Sell	TIFFANY & CO NEW	$157,000	-40.3%	1,947	-4.5%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$295,000	-32.8%	19,094	-6.4%	0.00%	-50.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$10,000	-88.1%	667	-85.7%	0.00%	–
RCS	Sell	PIMCO STRATEGIC INCOME FD IN	$7,000	-82.1%	705	-82.3%	0.00%	–
PNI	Sell	PIMCO NEW YORK MUN FD II	$37,000	-68.1%	3,517	-65.2%	0.00%	-100.0%
PFL	Sell	PIMCO INCOME STRATEGY FUND	$36,000	-28.0%	3,293	-22.7%	0.00%	–
HNW	Sell	PIONEER DIV HIGH INCOME TRUS	$77,000	-53.9%	5,960	-47.9%	0.00%	-100.0%
POR	Sell	PORTLAND GEN ELEC CO	$92,000	-1.1%	2,000	-1.6%	0.00%	–
PRI	Sell	PRIMERICA INC	$3,000	-83.3%	27	-81.9%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$5,000	-58.3%	798	-52.3%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$5,000	-61.5%	139	-50.5%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$84,000	-25.7%	17,958	-16.4%	0.00%	-100.0%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$1,000	-98.9%	117	-98.6%	0.00%	–
QRVO	Sell	QORVO INC	$71,000	-22.0%	1,170	-1.7%	0.00%	–
PWR	Sell	QUANTA SVCS INC	$87,000	-10.3%	2,905	-0.4%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$14,000	-33.3%	725	-23.8%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$4,000	-50.0%	534	-26.1%	0.00%	–
RRC	Sell	RANGE RES CORP	$7,000	-53.3%	717	-20.9%	0.00%	–
RYN	Sell	RAYONIER INC	$27,000	-62.5%	971	-54.5%	0.00%	–
RP	Sell	REALPAGE INC	$1,000	-66.7%	17	-64.6%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$78,000	-12.4%	1,325	-3.4%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$19,000	-26.9%	274	-11.6%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$54,000	-15.6%	2,642	-13.8%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$1,000	-80.0%	91	-77.6%	0.00%	–
RVI	Sell	RETAIL VALUE INC	$0	-100.0%	1	-94.4%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$13,000	-48.0%	405	-41.7%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$3,000	-40.0%	38	-25.5%	0.00%	–
SEIC	Sell	SEI INVESTMENTS CO	$56,000	-29.1%	1,227	-5.5%	0.00%	–
SLG	Sell	SL GREEN RLTY CORP	$2,000	-75.0%	26	-69.8%	0.00%	–
SPXC	Sell	SPX CORP	$6,000	-45.5%	209	-36.5%	0.00%	–
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$5,000	-83.3%	126	-78.5%	0.00%	–
XNTK	Sell	SPDR SERIES TRUSTnyse tech etf	$83,000	-45.0%	1,388	-13.4%	0.00%	-100.0%
EBND	Sell	SPDR SERIES TRUSTblombrg brc emrg	$3,000	-66.7%	128	-63.7%	0.00%	–
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$56,000	-25.3%	1,714	-12.5%	0.00%	–
SPTI	Sell	SPDR SERIES TRUSTblmbrg brc intrm	$7,000	-58.8%	121	-59.0%	0.00%	–
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$10,000	-63.0%	233	-59.4%	0.00%	–
FLRN	Sell	SPDR SER TRblomberg brc inv	$39,000	-27.8%	1,269	-27.8%	0.00%	–
SJNK	Sell	SPDR SER TRbloomberg srt tr	$50,000	-13.8%	1,930	-8.9%	0.00%	–
SHE	Sell	SPDR SER TRssga gnder etf	$60,000	-38.8%	940	-26.3%	0.00%	–
SPSM	Sell	SPDR SER TRportfolio sm etf	$9,000	-35.7%	335	-19.7%	0.00%	–
SABR	Sell	SABRE CORP	$0	-100.0%	1	-98.8%	0.00%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,000	-90.5%	36	-91.3%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$39,000	-29.1%	738	-28.1%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$36,000	-28.0%	1,221	-13.6%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$28,000	-37.8%	460	-19.9%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$41,000	-26.8%	1,179	-13.9%	0.00%	–
SHOP	Sell	SHOPIFY INCcl a	$17,000	-89.5%	126	-87.2%	0.00%	-100.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$47,000	-75.4%	455	-72.7%	0.00%	-100.0%
SLAB	Sell	SILICON LABORATORIES INC	$3,000	-40.0%	37	-30.2%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$16,000	-82.4%	666	-78.2%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$9,000	-25.0%	156	-6.6%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$14,000	-22.2%	363	-25.6%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$6,000	-25.0%	178	-11.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$11,000	-70.3%	3,201	-55.5%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$4,000	-73.3%	52	-68.5%	0.00%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$53,000	-17.2%	5,125	-23.7%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$12,000	-42.9%	2,125	-46.1%	0.00%	–
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$58,000	-76.7%	4,639	-78.3%	0.00%	-100.0%
STMP	Sell	STAMPS COM INC	$54,000	-47.1%	350	-22.2%	0.00%	-100.0%
STL	Sell	STERLING BANCORP DEL	$10,000	-28.6%	610	-5.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$4,000	-42.9%	576	-37.3%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$8,000	-86.4%	77	-86.7%	0.00%	–
SYMC	Sell	SYMANTEC CORP	$45,000	-13.5%	2,395	-1.1%	0.00%	–
TPH	Sell	TRI POINTE GROUP INC	$1,000	0.0%	49	-31.0%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$8,000	-65.2%	79	-52.1%	0.00%	–
TALOWS	Sell	TALOS ENERGY INC*w exp 02/28/202	$0	-100.0%	43	-82.2%	0.00%	–
TECD	Sell	TECH DATA CORP	$50,000	+6.4%	615	-7.2%	0.00%	–
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$36,000	-44.6%	1,984	-29.5%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$38,000	-53.7%	995	-54.4%	0.00%	–
TEX	Sell	TEREX CORP NEW	$13,000	-31.6%	455	-1.9%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$25,000	-56.9%	417	-50.0%	0.00%	–
TXT	Sell	TEXTRON INC	$97,000	-42.9%	2,126	-10.9%	0.00%	-100.0%
THO	Sell	THOR INDS INC	$1,000	-92.9%	24	-86.1%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$15,000	-16.7%	482	-9.2%	0.00%	–
TMK	Sell	TORCHMARK CORP	$59,000	-80.7%	797	-77.4%	0.00%	-100.0%
TTC	Sell	TORO CO	$33,000	-5.7%	590	-0.2%	0.00%	–
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$12,000	-58.6%	963	-41.8%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$8,000	-60.0%	2,004	-19.8%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INC	$88,000	-27.9%	258	-23.2%	0.00%	-100.0%
TRXC	Sell	TRANSENTERIX INC	$7,000	-85.1%	3,119	-61.7%	0.00%	–
TA	Sell	TRAVELCENTERS AMER LLC	$3,000	-25.0%	700	-3.0%	0.00%	–
TRMB	Sell	TRIMBLE INC	$91,000	-27.8%	2,752	-4.8%	0.00%	-100.0%
TRN	Sell	TRINITY INDS INC	$43,000	-45.6%	2,085	-3.1%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$41,000	0.0%	754	-5.3%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$10,000	-9.1%	325	-4.1%	0.00%	–
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$83,000	-7.8%	1,740	-11.8%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$2,000	-94.4%	210	-88.9%	0.00%	–
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$26,000	-27.8%	107	-4.5%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$8,000	-27.3%	521	-4.9%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$24,000	-20.0%	769	-7.7%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$8,000	-73.3%	750	-26.2%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$19,000	-20.8%	176	-11.6%	0.00%	–
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$40,000	-27.3%	1,914	-35.2%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$18,000	-55.0%	170	-43.0%	0.00%	–
VRSN	Sell	VERISIGN INC	$33,000	-29.8%	221	-24.8%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INC	$68,000	-26.9%	626	-18.9%	0.00%	–
VSM	Sell	VERSUM MATLS INC	$15,000	-37.5%	516	-22.8%	0.00%	–
VSAT	Sell	VIASAT INC	$15,000	-11.8%	250	-8.1%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$36,000	-16.3%	3,608	-5.9%	0.00%	–
ZF	Sell	VIRTUS TOTAL RETURN FUND INC	$18,000	-25.0%	2,118	-7.5%	0.00%	–
VNO	Sell	VORNADO RLTY TRsh ben int	$73,000	-20.7%	1,171	-7.1%	0.00%	–
VOYA	Sell	VOYA FINL INC	$21,000	-25.0%	532	-7.0%	0.00%	–
WBC	Sell	WABCO HLDGS INC	$11,000	-15.4%	100	-12.3%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$76,000	-36.7%	1,389	-15.0%	0.00%	-100.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$82,000	-18.8%	4,531	-4.6%	0.00%	-100.0%
WSO	Sell	WATSCO INC	$58,000	-31.8%	417	-12.6%	0.00%	–
W	Sell	WAYFAIR INCcl a	$15,000	-42.3%	167	-4.6%	0.00%	–
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$11,000	-47.6%	9	-47.1%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$21,000	-25.0%	721	-7.7%	0.00%	–
WSBC	Sell	WESBANCO INC	$57,000	-20.8%	1,555	-3.5%	0.00%	–
WCC	Sell	WESCO INTL INC	$6,000	-57.1%	117	-49.4%	0.00%	–
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$41,000	-77.6%	3,257	-78.4%	0.00%	-100.0%
WEX	Sell	WEX INC	$35,000	-38.6%	250	-12.3%	0.00%	–
DTN	Sell	WISDOMTREE TRus divid ex fncl	$76,000	-76.7%	982	-72.8%	0.00%	-100.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$19,000	-36.7%	301	-22.2%	0.00%	–
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$36,000	-41.9%	1,401	-33.1%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INC	$20,000	-25.9%	578	-3.8%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$14,000	-66.7%	304	-60.1%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$31,000	-53.0%	536	-8.4%	0.00%	–
ZAYO	Sell	ZAYO GROUP HLDGS INC	$1,000	-99.9%	47	-99.9%	0.00%	-100.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$10,000	-80.8%	61	-79.3%	0.00%	–
ADNT	Sell	ADIENT PLC	$33,000	-71.1%	2,218	-23.5%	0.00%	-100.0%
ALLE	Sell	ALLEGION PUB LTD CO	$95,000	-26.4%	1,198	-16.0%	0.00%	-100.0%
ARRS	Sell	ARRIS INTL INC	$12,000	-42.9%	385	-51.8%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$9,000	-57.1%	628	-4.1%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$3,000	-83.3%	6,169	-5.4%	0.00%	–
LAZ	Sell	LAZARD LTD	$49,000	-34.7%	1,343	-14.1%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$1,000	-50.0%	14	-26.3%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$0	-100.0%	50	-50.0%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$1,000	-50.0%	209	-22.3%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$1,000	0.0%	375	-6.2%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$40,000	-48.7%	940	-30.8%	0.00%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$5,000	-28.6%	37	-28.8%	0.00%	–
SDRLF	Sell	SEADRILL LTD	$0	–	8	-27.3%	0.00%	–
SINA	Sell	SINA CORPord	$33,000	-23.3%	606	-3.2%	0.00%	–
UBS	Sell	UBS GROUP AG	$53,000	-69.7%	4,316	-61.2%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$67,000	-59.6%	9,740	-18.1%	0.00%	-100.0%
SSYS	Sell	STRATASYS LTD	$72,000	-27.3%	4,008	-6.2%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV	$16,000	-50.0%	401	-27.2%	0.00%	–
ASML	Sell	ASML HOLDING N V	$93,000	-42.2%	600	-30.0%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N V	$20,000	-70.6%	329	-44.2%	0.00%	–
MYL	Sell	MYLAN N V	$81,000	-27.0%	2,974	-2.4%	0.00%	-100.0%
SSW	Sell	SEASPAN CORP	$0	-100.0%	0	-100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-68	-100.0%	0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-76	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-225	-100.0%	0.00%	–
PSCE	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp engy	$0	–	-600	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-138	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-28	-100.0%	0.00%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-763	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-22	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-86	-100.0%	0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-634	-100.0%	0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-300	-100.0%	0.00%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-3,938	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-11	-100.0%	0.00%	–
UNVR	Exit	UNIVAR INC	$0	–	-36	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-123	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-296	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-4	-100.0%	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-80	-100.0%	0.00%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-34	-100.0%	0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-41	-100.0%	0.00%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-52	-100.0%	0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-1,000	-100.0%	0.00%	–
AAN	Exit	AARONS INC	$0	–	-23	-100.0%	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-8,500	-100.0%	0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-12	-100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-57	-100.0%	0.00%	–
AGCO	Sell	AGCO CORP	$5,000	-61.5%	98	-55.5%	0.00%	–
AES	Sell	AES CORP	$59,000	-44.3%	4,091	-45.6%	0.00%	-100.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$22,000	-26.7%	2,498	-13.1%	0.00%	–
AMCX	Sell	AMC NETWORKS INCcl a	$14,000	-54.8%	246	-47.9%	0.00%	–
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$17,000	-80.0%	4,450	-78.3%	0.00%	–
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$19,000	-32.1%	3,813	-18.4%	0.00%	–
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$31,000	-32.6%	4,350	-17.8%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$55,000	-31.2%	480	-5.1%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$74,000	-37.3%	471	-33.3%	0.00%	-100.0%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$1,000	-83.3%	118	-68.7%	0.00%	–
ASIX	Sell	ADVANSIX INC	$5,000	-37.5%	188	-17.9%	0.00%	–
AEG	Sell	AEGON N V	$38,000	-66.4%	8,183	-53.4%	0.00%	-100.0%
AEIS	Sell	ADVANCED ENERGY INDS	$1,000	-66.7%	30	-52.4%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$76,000	-81.2%	786	-73.5%	0.00%	-100.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$1,000	-97.9%	36	-98.4%	0.00%	–
AKRXQ	Sell	AKORN INC	$2,000	-83.3%	502	-46.7%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$36,000	-70.2%	1,673	-59.1%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$11,000	-93.0%	73	-89.1%	0.00%	-100.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$4,000	-98.6%	295	-98.7%	0.00%	-100.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$75,000	-35.3%	7,022	-21.1%	0.00%	-100.0%
UHAL	Sell	AMERCO	$57,000	-12.3%	175	-3.3%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$52,000	-11.9%	3,641	-0.7%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$4,000	-33.3%	96	-36.4%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$15,000	-31.8%	787	-10.6%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$74,000	-21.3%	818	-3.4%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$11,000	+57.1%	951	-0.3%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$26,000	-57.4%	1,010	-34.6%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$2,000	-86.7%	235	-88.2%	0.00%	–
AXE	Sell	ANIXTER INTL INC	$9,000	-70.0%	174	-59.5%	0.00%	–
APY	Sell	APERGY CORP	$30,000	-41.2%	1,124	-4.3%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$0	-100.0%	12	-20.0%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	-100.0%	10	-93.1%	0.00%	–
ANET	Sell	ARISTA NETWORKS INC	$28,000	-74.8%	132	-68.3%	0.00%	-100.0%
ARQL	Sell	ARQULE INC	$35,000	-83.4%	12,696	-65.9%	0.00%	-100.0%
ARW	Sell	ARROW ELECTRS INC	$45,000	-47.7%	656	-43.8%	0.00%	–
AIZ	Sell	ASSURANT INC	$4,000	-82.6%	44	-80.9%	0.00%	–
ATHN	Sell	ATHENAHEALTH INC	$22,000	-8.3%	166	-6.2%	0.00%	–
AVNS	Sell	AVANOS MED INC	$3,000	-82.4%	76	-69.2%	0.00%	–
AVT	Sell	AVNET INC	$32,000	-50.8%	882	-39.6%	0.00%	–
AVP	Sell	AVON PRODS INC	$4,000	-33.3%	2,468	-8.5%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$17,000	-72.1%	396	-55.8%	0.00%	–
AX	Sell	AXOS FINL INC	$1,000	-97.7%	50	-96.1%	0.00%	–
BBL	Sell	BHP GROUP PLCsponsored ads	$33,000	-15.4%	779	-11.5%	0.00%	–
BMCH	Sell	BMC STK HLDGS INC	$0	-100.0%	22	-31.2%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$10,000	-33.3%	1,831	-23.6%	0.00%	–
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$70,000	-7.9%	56	-5.1%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$69,000	-44.4%	1,032	-34.4%	0.00%	-100.0%
OZK	Sell	BANK OZK	$58,000	-55.0%	2,527	-25.7%	0.00%	-100.0%
BHP	Sell	BHP GROUP LIMITEDsponsored ads	$36,000	-7.7%	753	-4.1%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$70,000	-28.6%	826	-18.5%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$46,000	-13.2%	730	-20.4%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$50,000	-34.2%	1,100	-24.8%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$84,000	-48.5%	1,337	-16.8%	0.00%	-100.0%
BB	Sell	BLACKBERRY LTD	$23,000	-72.3%	3,282	-54.9%	0.00%	–
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$27,000	-83.2%	2,053	-83.1%	0.00%	-100.0%
BOE	Sell	BLACKROCK ENHANCED GBL DIV T	$4,000	-20.0%	383	-14.7%	0.00%	–
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$7,000	-58.8%	200	-50.5%	0.00%	–
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$2,000	-33.3%	340	-41.7%	0.00%	–
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$50,000	-19.4%	3,904	-18.6%	0.00%	–
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$18,000	-28.0%	1,411	-29.4%	0.00%	–
MYJ	Sell	BLACKROCK MUNIYIELD N J FD I	$16,000	-30.4%	1,205	-32.3%	0.00%	–
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$81,000	-1.2%	3,970	-0.3%	0.00%	–
HRB	Sell	BLOCK H & R INC	$71,000	-16.5%	2,787	-19.6%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$23,000	-32.4%	753	-0.5%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$48,000	-48.4%	496	-29.7%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$39,000	-36.1%	1,006	-26.5%	0.00%	–
CBOE	Sell	CBOE GLOBAL MARKETS INC	$19,000	-5.0%	196	-8.0%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$44,000	-49.4%	929	-33.1%	0.00%	–
CEO	Sell	CNOOC LTDsponsored adr	$93,000	-46.9%	609	-31.2%	0.00%	-100.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$4,000	-71.4%	38	-72.5%	0.00%	–
CADE	Sell	CADENCE BANCORPORATIONcl a	$17,000	-41.4%	1,017	-9.8%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP	$1,000	-75.0%	38	-56.3%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$1,000	-75.0%	139	-59.0%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD	$30,000	-63.4%	1,249	-50.5%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$49,000	-45.6%	1,779	-37.2%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$31,000	-61.7%	863	-37.1%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$1,000	-66.7%	52	-56.7%	0.00%	–
FUN	Sell	CEDAR FAIR L Pdepositry unit	$25,000	-50.0%	533	-44.4%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$11,000	-57.7%	98	-50.0%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$19,000	-40.6%	443	-25.7%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$12,000	-36.8%	1,189	-28.5%	0.00%	–
CTAS	Sell	CINTAS CORP	$49,000	-69.6%	292	-64.1%	0.00%	-100.0%
CFG	Sell	CITIZENS FINL GROUP INC	$55,000	-31.2%	1,850	-10.2%	0.00%	–
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$4,000	-55.6%	476	-40.5%	0.00%	–
CLF	Sell	CLEVELAND CLIFFS INC	$69,000	-44.4%	8,961	-8.6%	0.00%	-100.0%
CNS	Sell	COHEN & STEERS INC	$11,000	-26.7%	310	-15.5%	0.00%	–
RNP	Sell	COHEN & STEERS REIT & PFD IN	$99,000	-10.8%	5,570	-1.7%	0.00%	-100.0%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$68,000	-46.9%	3,125	-41.8%	0.00%	-100.0%
CFX	Sell	COLFAX CORP	$6,000	-66.7%	300	-40.9%	0.00%	–
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$62,000	-11.4%	3,058	-3.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$60,000	-72.7%	1,440	-56.1%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$22,000	-26.7%	2,195	-4.8%	0.00%	–
CLR	Sell	CONTINENTAL RESOURCES INC	$73,000	-43.0%	1,810	-3.3%	0.00%	-100.0%
COO	Sell	COOPER COS INC	$64,000	-20.0%	253	-12.5%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$3,000	-25.0%	147	-6.4%	0.00%	–
CUBE	Sell	CUBESMART	$5,000	-28.6%	163	-34.5%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INC	$61,000	-19.7%	688	-5.5%	0.00%	–
DBJP	Sell	DBX ETF TRxtrack msci japn	$35,000	-34.0%	964	-18.5%	0.00%	–
DBEU	Sell	DBX ETF TRxtrack msci eurp	$52,000	-50.5%	2,062	-43.8%	0.00%	-100.0%
DHI	Sell	D R HORTON INC	$86,000	-25.2%	2,483	-8.6%	0.00%	-100.0%
KSM	Sell	DWS STRATEGIC MUN INCOME TR	$3,000	-94.4%	320	-93.7%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$7,000	-78.8%	1,001	-76.0%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$3,000	-72.7%	133	-76.6%	0.00%	–
DVA	Sell	DAVITA INC	$19,000	-80.2%	373	-72.4%	0.00%	–
VFL	Sell	DELAWARE INVT NAT MUNI INC Fsh ben int	$24,000	-38.5%	2,000	-37.5%	0.00%	–
DNRCQ	Sell	DENBURY RES INC	$1,000	-97.6%	854	-87.0%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$97,000	-6.7%	2,611	-5.0%	0.00%	-100.0%
DISCA	Sell	DISCOVERY INC	$24,000	-70.7%	975	-65.6%	0.00%	–
DISCK	Sell	DISCOVERY INC	$72,000	-35.7%	3,125	-17.5%	0.00%	-100.0%
DLB	Sell	DOLBY LABORATORIES INC	$63,000	-13.7%	1,023	-2.3%	0.00%	–
DPZ	Sell	DOMINOS PIZZA INC	$74,000	-24.5%	297	-11.1%	0.00%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$27,000	-32.5%	1,532	-22.2%	0.00%	–
DRE	Sell	DUKE REALTY CORP	$32,000	-55.6%	1,232	-51.3%	0.00%	–
EQT	Sell	EQT CORP	$9,000	-65.4%	472	-19.7%	0.00%	–
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$9,000	-43.8%	203	-31.0%	0.00%	–
EV	Sell	EATON VANCE CORP	$94,000	-35.2%	2,666	-3.4%	0.00%	-100.0%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$9,000	-43.8%	1,528	-37.6%	0.00%	–
EIM	Sell	EATON VANCE MUN BD FD	$5,000	-75.0%	421	-76.0%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$1,000	-83.3%	53	-70.1%	0.00%	–
ELLI	Sell	ELLIE MAE INC	$0	-100.0%	6	-97.8%	0.00%	–
ENS	Sell	ENERSYS	$2,000	-60.0%	25	-59.7%	0.00%	–
ENTG	Sell	ENTEGRIS INC	$3,000	-82.4%	91	-84.8%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$19,000	-34.5%	509	-6.6%	0.00%	–
EPAM	Sell	EPAM SYS INC	$4,000	-85.2%	31	-84.3%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$16,000	-52.9%	1,859	-51.8%	0.00%	–
FENY	Sell	FIDELITYmsci energy idx	$28,000	-30.0%	1,768	-6.9%	0.00%	–
FTEC	Sell	FIDELITYmsci info tech i	$62,000	-81.4%	1,253	-77.4%	0.00%	-100.0%
FMAT	Sell	FIDELITYmsci matls index	$2,000	-84.6%	67	-82.9%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$30,000	-28.6%	1,211	-11.4%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES	$5,000	-73.7%	90	-72.3%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$38,000	-15.6%	906	-3.4%	0.00%	–
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$25,000	-79.8%	408	-75.7%	0.00%	-100.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$6,000	-92.5%	171	-91.0%	0.00%	–
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$31,000	-60.8%	1,662	-53.3%	0.00%	–
FCFS	Sell	FIRSTCASH INC	$3,000	-25.0%	36	-33.3%	0.00%	–
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$23,000	-68.1%	1,357	-64.8%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$20,000	-28.6%	108	-12.9%	0.00%	–
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$1,000	-98.1%	18	-98.4%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$1,000	-80.0%	30	-68.1%	0.00%	–
FL	Sell	FOOT LOCKER INC	$57,000	-32.1%	1,060	-35.3%	0.00%	–
FORM	Sell	FORMFACTOR INC	$1,000	-50.0%	59	-60.9%	0.00%	–
FTS	Sell	FORTIS INC	$23,000	-8.0%	701	-8.0%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$56,000	-44.6%	1,737	-11.8%	0.00%	-100.0%
GATX	Sell	GATX CORP	$2,000	-33.3%	33	-15.4%	0.00%	–
GLIBA	Sell	GCI LIBERTY INC	$0	-100.0%	11	-98.1%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$12,000	-29.4%	949	-14.9%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$6,000	-45.5%	1,200	-55.6%	0.00%	–
GLT	Sell	GLATFELTER	$1,000	-66.7%	100	-41.2%	0.00%	–
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$5,000	-37.5%	300	-17.6%	0.00%	–
GMED	Sell	GLOBUS MED INCcl a	$1,000	-95.0%	17	-95.1%	0.00%	–
GG	Sell	GOLDCORP INC NEW	$33,000	-13.2%	3,366	-9.9%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$12,000	-50.0%	2,924	-11.0%	0.00%	–
GGG	Sell	GRACO INC	$94,000	-34.3%	2,254	-27.1%	0.00%	-100.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$1,000	-91.7%	67	-88.2%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$10,000	-28.6%	182	-18.4%	0.00%	–
GIB	Sell	GROUPE CGI INCcl a sub vtg	$88,000	-13.7%	1,430	-9.5%	0.00%	-100.0%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$30,000	-46.4%	798	-18.3%	0.00%	–
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$15,000	-34.8%	178	-14.0%	0.00%	–
GES	Sell	GUESS INC	$1,000	-80.0%	62	-71.9%	0.00%	–
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$2,000	-88.2%	115	-85.3%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$3,000	-84.2%	100	-78.7%	0.00%	–
HEI	Sell	HEICO CORP NEW	$26,000	-36.6%	335	-24.4%	0.00%	–
HRI	Sell	HERC HLDGS INC	$8,000	-74.2%	316	-47.3%	0.00%	–
HSKA	Sell	HESKA CORP	$9,000	-78.0%	100	-72.5%	0.00%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$4,000	-73.3%	1,177	-17.5%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC	$4,000	-55.6%	101	-43.9%	0.00%	–
HRC	Sell	HILL ROM HLDGS INC	$4,000	-84.0%	41	-84.5%	0.00%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$5,000	-85.3%	70	-83.5%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$48,000	-21.3%	1,819	-10.4%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INC	$2,000	-80.0%	133	-71.5%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$4,000	-69.2%	107	-61.9%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INC	$21,000	-69.6%	225	-61.1%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$22,000	-69.4%	114	-59.3%	0.00%	–
H	Sell	HYATT HOTELS CORP	$10,000	-47.4%	144	-38.7%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$1,000	-75.0%	13	-51.9%	0.00%	–
STAR	Sell	ISTAR INC	$3,000	-50.0%	276	-47.0%	0.00%	–
IBKC	Sell	IBERIABANK CORP	$50,000	-21.9%	773	-2.0%	0.00%	–
IEX	Sell	IDEX CORP	$6,000	-62.5%	49	-53.3%	0.00%	–
IMAX	Sell	IMAX CORP	$7,000	-30.0%	351	-11.6%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$10,000	-50.0%	2,000	-4.5%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$6,000	-95.2%	74	-95.1%	0.00%	-100.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored adr	$58,000	-14.7%	1,069	-1.3%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$36,000	-41.0%	271	-40.3%	0.00%	–
VCV	Sell	INVESCO CALIF VALUE MUN INC	$3,000	-85.7%	292	-83.8%	0.00%	–
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$24,000	-20.0%	231	-3.8%	0.00%	–
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$2,000	-93.3%	211	-91.4%	0.00%	–
PSCH	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$40,000	-42.0%	372	-24.5%	0.00%	–
PDN	Sell	INVESCO EXCHNG TRADED FD TRftse rafi sml	$47,000	-56.1%	1,717	-47.7%	0.00%	-100.0%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$4,000	-73.3%	130	-74.0%	0.00%	–
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$8,000	-52.9%	361	-55.6%	0.00%	–
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$10,000	-54.5%	458	-56.2%	0.00%	–
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$2,000	-87.5%	94	-88.2%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$72,000	+4.3%	1,325	-0.3%	0.00%	–
IRM	Sell	IRON MTN INC NEW	$81,000	-25.0%	2,510	-20.1%	0.00%	-100.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$4,000	-77.8%	103	-81.1%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$92,000	-60.5%	2,250	-56.1%	0.00%	-100.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$1,000	-85.7%	32	-89.6%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$13,000	-31.6%	329	-24.9%	0.00%	–
SOXX	Sell	ISHARES TRphlx semicnd etf	$51,000	-64.1%	326	-57.4%	0.00%	-100.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$10,000	-70.6%	59	-63.4%	0.00%	–
IYE	Sell	ISHARES TRu.s. energy etf	$92,000	-59.1%	2,954	-45.0%	0.00%	-100.0%
USRT	Sell	ISHARES TRcre u s reit etf	$13,000	-7.1%	279	-5.7%	0.00%	–
REZ	Sell	ISHARES TRresidnl real est	$55,000	-76.5%	878	-76.4%	0.00%	-100.0%
ISCV	Sell	ISHARES TRmrning sm cp etf	$78,000	-29.1%	633	-11.3%	0.00%	-100.0%
ITB	Sell	ISHARES TRus home cons etf	$74,000	-17.8%	2,465	-3.0%	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$19,000	-55.8%	359	-37.2%	0.00%	–
IWY	Sell	ISHARES TRrus tp200 gr etf	$46,000	-25.8%	647	-10.4%	0.00%	–
IGLB	Sell	ISHARES TRlng tr crprt bd	$13,000	-79.4%	237	-78.1%	0.00%	–
INDY	Sell	ISHARES TRindia 50 etf	$0	–	0	-100.0%	0.00%	–
GOVT	Sell	ISHARES TRus treas bd etf	$13,000	-85.1%	523	-85.4%	0.00%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$37,000	-48.6%	380	-48.0%	0.00%	–
IEUR	Sell	ISHARES TRcore msci euro	$24,000	-46.7%	587	-37.3%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,000	-66.7%	123	-58.9%	0.00%	–
JBGS	Sell	JBG SMITH PPTYS	$23,000	-14.8%	652	-11.2%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$48,000	-70.7%	2,130	-64.3%	0.00%	-100.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$34,000	-26.1%	1,944	-7.8%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC	$63,000	-27.6%	2,362	-21.7%	0.00%	–
KKR	Sell	KKR & CO INCcl a	$34,000	-46.9%	1,715	-26.6%	0.00%	–
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$50,000	-55.8%	3,646	-42.4%	0.00%	-100.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$2,000	-92.0%	200	-89.6%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$5,000	-37.5%	83	-22.4%	0.00%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$70,000	-50.0%	2,802	-30.8%	0.00%	-100.0%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$14,000	0.0%	940	-12.7%	0.00%	–
LB	Sell	L BRANDS INC	$73,000	-36.0%	2,846	-24.1%	0.00%	-100.0%
LPLA	Sell	LPL FINL HLDGS INC	$7,000	-30.0%	114	-26.9%	0.00%	–
LM	Sell	LEGG MASON INC	$26,000	-43.5%	1,027	-29.8%	0.00%	–
LEN	Sell	LENNAR CORPcl a	$21,000	-46.2%	527	-37.7%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$0	–	8	-11.1%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$7,000	-46.2%	1,113	-5.6%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$11,000	-35.3%	141	-20.8%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$20,000	-54.5%	1,217	-32.1%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$15,000	-34.8%	309	-25.7%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$34,000	-67.3%	13,181	-61.5%	0.00%	-100.0%
L	Sell	LOEWS CORP	$79,000	-22.5%	1,730	-15.2%	0.00%	-100.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$2,000	-33.3%	219	-40.2%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$96,000	-26.7%	3,965	-15.6%	0.00%	-100.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$18,000	-57.1%	700	-51.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INC	$67,000	-24.7%	1,032	-6.8%	0.00%	–
MAC	Sell	MACERICH CO	$1,000	-92.9%	16	-93.7%	0.00%	–
CLI	Sell	MACK CALI RLTY CORP	$6,000	-25.0%	331	-13.1%	0.00%	–
MGA	Sell	MAGNA INTL INC	$81,000	-17.3%	1,792	-3.6%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$18,000	+12.5%	87	-4.4%	0.00%	–
MTDR	Sell	MATADOR RES CO	$78,000	-53.6%	5,028	-1.1%	0.00%	-100.0%
MD	Sell	MEDNAX INC	$6,000	-50.0%	189	-26.7%	0.00%	–
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$16,000	-61.0%	930	-51.9%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$65,000	-66.5%	221	-61.2%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORP	$37,000	-14.0%	1,000	-6.3%	0.00%	–
MTOR	Sell	MERITOR INC	$13,000	-51.9%	798	-42.9%	0.00%	–
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$6,000	-45.5%	387	-33.4%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$4,000	-81.0%	42	-73.6%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$0	-100.0%	1	-99.8%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$38,000	-36.7%	328	-31.5%	0.00%	–
MOGA	Sell	MOOG INCcl a	$2,000	0.0%	27	-3.6%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$2,000	-33.3%	200	-24.5%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$4,000	-91.1%	160	-88.0%	0.00%	–
NCR	Sell	NCR CORP NEW	$5,000	-16.7%	212	-3.2%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$8,000	-79.5%	110	-66.9%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$87,000	-20.2%	1,701	-12.7%	0.00%	-100.0%
NEWR	Sell	NEW RELIC INC	$27,000	-32.5%	339	-20.2%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$89,000	-42.9%	9,408	-37.4%	0.00%	-100.0%
NFX	Sell	NEWFIELD EXPL CO	$27,000	-51.8%	1,835	-4.4%	0.00%	–
NBL	Sell	NOBLE ENERGY INC	$81,000	-66.9%	4,342	-44.7%	0.00%	-100.0%
DNOW	Sell	NOW INC	$1,000	-50.0%	55	-47.6%	0.00%	–
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$10,000	-89.9%	820	-89.2%	0.00%	–
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$20,000	-68.3%	2,453	-65.6%	0.00%	–
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$1,000	-92.3%	143	-91.5%	0.00%	–
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$27,000	-49.1%	1,330	-42.9%	0.00%	–
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$24,000	-33.3%	1,777	-22.5%	0.00%	–
OGE	Sell	OGE ENERGY CORP	$36,000	-16.3%	920	-22.0%	0.00%	–
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$3,000	-84.2%	66	-86.0%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$36,000	-47.1%	1,754	-42.1%	0.00%	–
OLN	Sell	OLIN CORP	$51,000	-26.1%	2,553	-4.7%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$13,000	-38.1%	197	-9.6%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP	$44,000	-21.4%	2,629	-13.4%	0.00%	–
OC	Sell	OWENS CORNING NEW	$8,000	-50.0%	176	-37.8%	0.00%	–
OI	Sell	OWENS ILL INC	$20,000	-9.1%	1,124	-2.0%	0.00%	–
PKX	Sell	POSCOsponsored adr	$21,000	-25.0%	386	-9.0%	0.00%	–
P	Sell	PANDORA MEDIA INC	$66,000	-18.5%	8,139	-4.3%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$1,000	-50.0%	643	-48.0%	0.00%	–
PKI	Sell	PERKINELMER INC	$9,000	-55.0%	113	-45.1%	0.00%	–
PRSP	Sell	PERSPECTA INC	$3,000	-50.0%	194	-16.4%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$56,000	+5.7%	4,286	-2.8%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$29,000	-25.6%	1,824	-21.8%	0.00%	–
FTXO	Exit	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$0	–	-80	-100.0%	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-47	-100.0%	0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-440	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-19	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-791	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-3,450	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-11	-100.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-13	-100.0%	0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-583	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-10	-100.0%	0.00%	–
YMLI	Exit	VANECK VECTORS ETF TR	$0	–	-71	-100.0%	0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-35	-100.0%	0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-4,327	-100.0%	0.00%	–
NBD	Exit	NUVEEN BUILD AMER BD OPPTNY	$0	–	-542	-100.0%	0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-64	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-94	-100.0%	0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-2,000	-100.0%	0.00%	–
JRI	Exit	NUVEEN REAL ASSET INM AND GW	$0	–	-745	-100.0%	0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-300	-100.0%	0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-45	-100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-123	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-162	-100.0%	0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-115	-100.0%	0.00%	–
MFCB	Exit	MFC BANCORP LTD	$0	–	-40	-100.0%	0.00%	–
RLI	Exit	RLI CORP	$0	–	-169	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-124	-100.0%	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-64	-100.0%	0.00%	–
EWO	Exit	ISHARES INCmsci austria etf	$0	–	-18	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-17	-100.0%	0.00%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-3,219	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-503	-100.0%	0.00%	–
KCE	Exit	SPDR SERIES TRUSTs&p cap mkts	$0	–	-33	-100.0%	0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-250	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-71	-100.0%	0.00%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-12	-100.0%	0.00%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-22	-100.0%	0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-75	-100.0%	0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-52	-100.0%	0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-3,989	-100.0%	0.00%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-267	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-36	-100.0%	0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-200	-100.0%	0.00%	–
	Exit	CORPORATE CAP TR INC	$0	–	-3,939	-100.0%	0.00%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-3,150	-100.0%	0.00%	–
GCVRT	Exit	GABELLI CONV&INCOM SECS FD Iright 10/17/2018	$0	–	-3,195	-100.0%	0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-171	-100.0%	0.00%	–
PED	Exit	PEDEVCO CORP	$0	–	-2,200	-100.0%	0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-981	-100.0%	0.00%	–
PICB	Exit	INVESCO EXCHNG TRADED FD TRintl corp bd	$0	–	-1	-100.0%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-77	-100.0%	0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-120	-100.0%	0.00%	–
TMFC	Exit	RBB FD INCmotley fol etf	$0	–	-600	-100.0%	0.00%	–
AACH	Exit	AAC HLDGS INC	$0	–	-50	-100.0%	0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-150	-100.0%	0.00%	–
SPMB	Exit	SPDR SERIES TRUSTblombrg brc mrtg	$0	–	-182	-100.0%	0.00%	–
PHH	Exit	PHH CORP	$0	–	-5	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-6	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-113	-100.0%	0.00%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-3,623	-100.0%	0.00%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-1,000	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-835	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-27	-100.0%	0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-383	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-22	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-698	-100.0%	0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-51	-100.0%	0.00%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-115	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-100	-100.0%	0.00%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-64	-100.0%	0.00%	–
IDA	Exit	IDACORP INC	$0	–	-50	-100.0%	0.00%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-609	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-1,200	-100.0%	0.00%	–
	Exit	CANADIAN SOLAR INCnote 4.250% 2/1	$0	–	-7,000	-100.0%	0.00%	–
QEP	Exit	QEP RES INC	$0	–	-57	-100.0%	0.00%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-6,000	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-400	-100.0%	0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-327	-100.0%	0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-839	-100.0%	0.00%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-900	-100.0%	0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-939	-100.0%	0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-39	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-229	-100.0%	0.00%	–
CVY	Exit	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$0	–	-1,930	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-97	-100.0%	0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-32	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-3	-100.0%	0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-2,000	-100.0%	0.00%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-225	-100.0%	0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-278	-100.0%	0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-350	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-204	-100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-10	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-128	-100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-261	-100.0%	0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-205	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-20	-100.0%	0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-700	-100.0%	0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-1,000	-100.0%	0.00%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-337	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-135	-100.0%	0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-1,800	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-2	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-23	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-65	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-100	-100.0%	0.00%	–
HF	Exit	HFF INCcl a	$0	–	-330	-100.0%	0.00%	–
KLXI	Exit	KLX INC	$0	–	-200	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-334	-100.0%	0.00%	–
PKB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$0	–	-1,596	-100.0%	0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-34	-100.0%	0.00%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-511	-100.0%	0.00%	–
EUSC	Exit	WISDOMTREE TReur hdg smlcap	$0	–	-63	-100.0%	0.00%	–
SPIP	Exit	SPDR SERIES TRUSTblombrg brc tips	$0	–	-39	-100.0%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION I	$0	–	-74	-100.0%	0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-237	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-169	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-21	-100.0%	0.00%	–
AADR	Exit	ADVISORSHARES TR	$0	–	-324	-100.0%	0.00%	–
NML	Exit	NEUBERGER BERMAN MLP INCOME	$0	–	-1,250	-100.0%	0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-15	-100.0%	0.00%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-500	-100.0%	0.00%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-2,750	-100.0%	0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-2	-100.0%	0.00%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-297	-100.0%	0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-161	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-731	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-199	-100.0%	0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-682	-100.0%	0.00%	–
CHCI	Exit	COMSTOCK HLDG COS INCcl a new	$0	–	-42	-100.0%	0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-400	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-18	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-9,195	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-58	-100.0%	0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-7	-100.0%	0.00%	–
ONEO	Exit	SPDR SER TRrussell momentum	$0	–	-263	-100.0%	0.00%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-500	-100.0%	0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-710	-100.0%	0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-154	-100.0%	0.00%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-383	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-139	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-200	-100.0%	0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-3,400	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-10	-100.0%	0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-23	-100.0%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-22	-100.0%	0.00%	–
FTF	Exit	FRANKLIN LTD DURATION INC TR	$0	–	-1,650	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-92	-100.0%	0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-473	-100.0%	0.00%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-509	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-90	-100.0%	0.00%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-60	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-120	-100.0%	0.00%	–
HGI	Exit	INVESCO EXCHNG TRADED FD TRzacks intl mlt	$0	–	-1,499	-100.0%	0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-38	-100.0%	0.00%	–
CVV	Exit	CVD EQUIPMENT CORP	$0	–	-200	-100.0%	0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-5	-100.0%	0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-100	-100.0%	0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-3,301	-100.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-66	-100.0%	0.00%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-213	-100.0%	0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-23	-100.0%	0.00%	–
	Exit	SEACOR HOLDINGS INCnote 3.000%11/1	$0	–	-19,000	-100.0%	0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-3,482	-100.0%	0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-757	-100.0%	0.00%	–
OHAI	Exit	OHA INVT CORP	$0	–	-100	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-300	-100.0%	0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-2,000	-100.0%	0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-250	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-115	-100.0%	0.00%	–
COHR	Exit	COHERENT INC	$0	–	-47	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-1	-100.0%	0.00%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-48	-100.0%	0.00%	–
JPN	Exit	DBX ETF TRxtrack japan jpx	$0	–	-285	-100.0%	0.00%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-1,000	-100.0%	0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-437	-100.0%	0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-31	-100.0%	0.00%	–
NXTD	Exit	NXT ID INC	$0	–	-450	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-9	-100.0%	0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-800	-100.0%	0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-2	-100.0%	0.00%	–
NCZ	Exit	ALLIANZGI CONV INCOME FD II	$0	–	-3,275	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-6,377	-100.0%	0.00%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-178	-100.0%	0.00%	–
COMT	Exit	ISHARES US ETF TR	$0	–	-455	-100.0%	0.00%	–
TMDI	Exit	TITAN MED INC	$0	–	-13	-100.0%	0.00%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-132	-100.0%	0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-2,569	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-3,000	-100.0%	0.00%	–
USLV	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-300	-100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-147	-100.0%	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-345	-100.0%	0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-6,700	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-20	-100.0%	0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-17	-100.0%	0.00%	–
HFRO	Exit	HIGHLAND FLOATNG RATE OPPRT	$0	–	-1,909	-100.0%	0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-747	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-72	-100.0%	0.00%	–
CRAK	Exit	VANECK VECTORS ETF TRoil refiners etf	$0	–	-1,500	-100.0%	0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-870	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-234	-100.0%	0.00%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-59	-100.0%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-165	-100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-1,500	-100.0%	0.00%	–
VC	Exit	VISTEON CORP	$0	–	-7	-100.0%	0.00%	–
	Exit	AEGEAN MARINE PETE NETWORK Inote 4.000%11/0	$0	–	-5,000	-100.0%	0.00%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-125	-100.0%	0.00%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-1,024	-100.0%	0.00%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-1,294	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-135	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-107	-100.0%	0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-46	-100.0%	0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-375	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-37	-100.0%	0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-847	-100.0%	0.00%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-1	-100.0%	0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-2,128	-100.0%	0.00%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-100	-100.0%	0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-2,546	-100.0%	0.00%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-200	-100.0%	0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-2	-100.0%	0.00%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-59	-100.0%	0.00%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-300	-100.0%	0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-28	-100.0%	0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-1,000	-100.0%	0.00%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-305	-100.0%	0.00%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-440	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-228	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-200	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE TRchinese yuan fd	$0	–	-200	-100.0%	0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-80	-100.0%	0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-221	-100.0%	0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-48	-100.0%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-34	-100.0%	0.00%	–
LQDH	Exit	ISHARES US ETF TRint rt hdg c b	$0	–	-66	-100.0%	0.00%	–
WEA	Exit	WESTERN ASSET PREMIER BD FD	$0	–	-1,941	-100.0%	0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-62	-100.0%	0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-20	-100.0%	0.00%	–
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-100	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-395	-100.0%	0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-304	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-19	-100.0%	0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-12	-100.0%	0.00%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-203	-100.0%	0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-74	-100.0%	0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-12	-100.0%	0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-7	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-303	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-6	-100.0%	0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-34	-100.0%	0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-285	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-75	-100.0%	0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-3	-100.0%	0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-17	-100.0%	0.00%	–
SSKN	Exit	STRATA SKIN SCIENCES INC	$0	–	-110	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-4,126	-100.0%	0.00%	–
EOD	Exit	WELLS FARGO GLOBAL DIVIDEND	$0	–	-415	-100.0%	0.00%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-12,168	-100.0%	0.00%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-270	-100.0%	0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-22	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-171	-100.0%	0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-65	-100.0%	0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-92	-100.0%	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-37	-100.0%	0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-900	-100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-25	-100.0%	0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-211	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-3,461	-100.0%	0.00%	–
AVX	Exit	AVX CORP NEW	$0	–	-400	-100.0%	0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-90	-100.0%	0.00%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD IN	$0	–	-1,333	-100.0%	0.00%	–
SCJ	Exit	ISHARES INCmsci japn smcetf	$0	–	-103	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-187	-100.0%	0.00%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-1,000	-100.0%	0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-210	-100.0%	0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-61	-100.0%	0.00%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-100	-100.0%	0.00%	–
CEI	Exit	CAMBER ENERGY INC	$0	–	-3	-100.0%	0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-21	-100.0%	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-49	-100.0%	0.00%	–
XCRA	Exit	XCERRA CORP	$0	–	-1,969	-100.0%	0.00%	–
GLFWS	Exit	GULFMARK OFFSHORE INC*w exp 11/14/202	$0	–	-292	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-537	-100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-189	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-1,800	-100.0%	0.00%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-79	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-25	-100.0%	0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-6,029	-100.0%	0.00%	–
DDR	Exit	DDR CORP	$0	–	-232	-100.0%	0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-26	-100.0%	0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-483	-100.0%	0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-1,631	-100.0%	0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-6	-100.0%	0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-39	-100.0%	0.00%	–
FXC	Exit	INVESCO CURNCYSHS CDN DLR TR	$0	–	-50	-100.0%	0.00%	–
TU	Exit	TELUS CORP	$0	–	-300	-100.0%	0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-1,000	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-15	-100.0%	0.00%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-52	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-82	-100.0%	0.00%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-71	-100.0%	0.00%	–
FNB	Exit	FNB CORP PA	$0	–	-154	-100.0%	0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-244	-100.0%	0.00%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-117	-100.0%	0.00%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-109	-100.0%	0.00%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-60	-100.0%	0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-378	-100.0%	0.00%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-1,249	-100.0%	0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-44	-100.0%	0.00%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-1,000	-100.0%	0.00%	–
FYC	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$0	–	-153	-100.0%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-3	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-200	-100.0%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-30	-100.0%	0.00%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-3,073	-100.0%	0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-256	-100.0%	0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-7	-100.0%	0.00%	–
GLF	Exit	GULFMARK OFFSHORE INC	$0	–	-26	-100.0%	0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-49	-100.0%	0.00%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-671	-100.0%	0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-159	-100.0%	0.00%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-25	-100.0%	0.00%	–
IBDH	Exit	ISHARES TRibonds dec18 etf	$0	–	-6,711	-100.0%	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,670	-100.0%	-0.00%	–
CA	Exit	CA INC	$0	–	-5,120	-100.0%	-0.00%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-4,661	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-5,028	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-6,785	-100.0%	-0.00%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-5,592	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-1,618	-100.0%	-0.00%	–
HVBC	Exit	HV BANCORP INC	$0	–	-7,800	-100.0%	-0.00%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-2,825	-100.0%	-0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-148,350	-100.0%	-0.00%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-1,813	-100.0%	-0.00%	–
VMM	Exit	DELAWARE INV MN MUN INC FD I	$0	–	-11,971	-100.0%	-0.00%	–
ICCH	Exit	ICC HLDGS INC	$0	–	-20,000	-100.0%	-0.00%	–
ANDV	Exit	ANDEAVOR	$0	–	-3,217	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,382	-100.0%	-0.00%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-22,389	-100.0%	-0.00%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-17,209	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-31,221	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-22,860	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-5,890	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-51,697	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-9,609	-100.0%	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-9,375	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-72,632	-100.0%	-0.04%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-1,396,168	-100.0%	-0.22%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

NORTHWESTERN MUTUAL LIFE INSURANCE CO #1

Original filings

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

View 13F-HR filed 2019-02-12

Signatures

The EDGAR filing(s) were signed by:

MATTHEW SULLIVAN — TREASURER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	19.2%
VANGUARD BD INDEX FDS	42	Q3 2023	9.5%
SPDR S&P 500 ETF TR	42	Q3 2023	9.9%
ISHARES TR	42	Q3 2023	6.4%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	14.2%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	5.7%
ISHARES TR	42	Q3 2023	4.5%
VANGUARD INDEX FDS	42	Q3 2023	4.2%
VANGUARD INDEX FDS	42	Q3 2023	2.6%
ISHARES TR	42	Q3 2023	4.4%

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-21
13F-HR	2022-11-14
13F-HR	2022-08-04
13F-HR	2022-05-09
13F-HR	2022-02-03

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete filings history.

All filings

View complete filings history.

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