Janney Montgomery Scott LLC - Q3 2019 holdings

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$13.7 Billion is the total value of Janney Montgomery Scott LLC's 2036 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.4% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$218,990,000	+3.3%	1,575,126	-0.5%	1.59%	-2.1%
LQD	Sell	ISHS INVSTMNT BD ETFetf/closed end-	$109,197,000	-10.0%	856,580	-12.2%	0.80%	-14.7%
VEA	Sell	VNGRD FTSE DEV MKTS ETFetf/closed end	$105,438,000	-1.7%	2,566,652	-0.2%	0.77%	-6.9%
VOO	Sell	VNGRD SP 500 ETFetf/closed end	$79,297,000	+0.8%	290,890	-0.5%	0.58%	-4.5%
ITOT	Sell	ISHS SP TTL US STK ETFetf/closed end	$63,669,000	-3.7%	949,290	-4.3%	0.46%	-8.9%
IJH	Sell	ISHS CORE SP MDCP ETFetf/closed end	$59,478,000	-20.9%	307,807	-20.5%	0.43%	-25.0%
IJR	Sell	ISHS CORE SP SMCP ETFetf/closed end	$46,764,000	-9.2%	600,775	-8.7%	0.34%	-14.1%
UPS	Sell	UPS INC B	$44,575,000	+15.1%	372,015	-0.8%	0.32%	+9.1%
BNDX	Sell	VNGRD TTL INTL BD ETFetf/closed end-	$43,321,000	+2.6%	736,382	-0.1%	0.32%	-2.8%
IVE	Sell	ISHS SP 500 VAL IDX ETFetf/closed end	$34,357,000	-4.3%	288,371	-6.3%	0.25%	-9.4%
AMGN	Sell	AMGEN INC	$33,875,000	+4.2%	175,056	-0.7%	0.25%	-1.2%
VGIT	Sell	VNGRD INTRM TERM ETFetf/closed end-	$31,292,000	-5.8%	469,362	-6.8%	0.23%	-10.6%
GBIL	Sell	GS ACCESS TRSY 01YR ETFetf/closed end	$30,776,000	-1.9%	306,593	-1.9%	0.22%	-7.1%
VMBS	Sell	VNGRD MTG BKD SEC ETFetf/closed end-	$30,523,000	-0.5%	573,086	-1.3%	0.22%	-5.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$30,215,000	-6.3%	215,574	-8.2%	0.22%	-11.3%
PYPL	Sell	PAYPAL HLDGS INC	$30,032,000	-9.8%	289,913	-0.4%	0.22%	-14.5%
VNQ	Sell	VNGRD REAL EST INDX ETFetf/closed end	$27,548,000	-3.9%	295,423	-10.0%	0.20%	-9.1%
TRV	Sell	TRAVELERS COS INC	$27,041,000	-4.3%	181,860	-3.8%	0.20%	-9.2%
FDN	Sell	FT DJ INTERNET INDX ETFetf/closed end	$26,753,000	-9.8%	198,698	-3.6%	0.20%	-14.5%
CAT	Sell	CATERPILLAR INC	$26,441,000	-8.3%	209,336	-1.0%	0.19%	-13.1%
WELL	Sell	WELLTOWER INCreit	$22,589,000	-4.6%	249,189	-14.2%	0.16%	-9.9%
UNP	Sell	UNION PACIFIC CORP	$21,501,000	-6.5%	132,738	-2.4%	0.16%	-11.9%
STI	Sell	SUNTRUST BANKS INC	$20,997,000	-4.1%	305,182	-12.4%	0.15%	-8.9%
DD	Sell	DUPONT DE NEMOURS INC	$20,648,000	-16.6%	289,553	-12.2%	0.15%	-21.1%
VHT	Sell	VNGRD HEALTH CARE ETFetf/closed end	$20,528,000	-7.4%	122,422	-4.0%	0.15%	-12.4%
MINT	Sell	PIMCO ENH SHRT MATY ETFetf/closed end-	$20,137,000	-16.1%	197,950	-16.1%	0.15%	-20.1%
GIS	Sell	GENERAL MILLS INC	$19,466,000	+1.3%	353,153	-3.4%	0.14%	-3.4%
EFG	Sell	ISHS MSCI EAFE GRW ETFetf/closed end	$19,141,000	-3.4%	237,752	-3.0%	0.14%	-8.6%
PSX	Sell	PHILLIPS 66	$18,337,000	+5.0%	179,072	-4.1%	0.13%	-0.7%
GM	Sell	GENERAL MOTORS CO	$17,950,000	-5.7%	478,914	-3.1%	0.13%	-10.3%
BLK	Sell	BLACKROCK INC	$17,831,000	-23.6%	40,011	-19.6%	0.13%	-27.4%
NVDA	Sell	NVIDIA CORP	$16,420,000	+4.2%	94,332	-1.7%	0.12%	-1.7%
AXP	Sell	AMERN EXPRESS CO	$15,313,000	-10.8%	129,462	-6.9%	0.11%	-15.9%
PAYX	Sell	PAYCHEX INC	$15,224,000	-0.3%	183,934	-0.9%	0.11%	-5.1%
FV	Sell	FT D WRIGHT FOC 5 ETFetf/closed end	$15,290,000	-3.8%	516,717	-1.1%	0.11%	-9.0%
IEF	Sell	ISHS 710Y TRSY ETFetf/closed end-	$15,083,000	-4.7%	134,102	-6.8%	0.11%	-9.8%
IWN	Sell	ISHS RUSS 2000 VAL ETFetf/closed end	$14,765,000	-4.6%	123,650	-3.7%	0.11%	-10.1%
AES	Sell	AES CORP	$14,525,000	-10.3%	888,934	-8.0%	0.11%	-14.5%
VSS	Sell	VNGRD FTSE SMALL CAP ETFetf/closed end	$14,564,000	-4.0%	142,857	-0.8%	0.11%	-8.6%
IYG	Sell	ISHS US FINL SVCS ETFetf/closed end	$14,020,000	-8.6%	102,765	-10.3%	0.10%	-13.6%
VUG	Sell	VNGRD GROWTH ETFetf/closed end	$13,713,000	+1.3%	82,466	-0.4%	0.10%	-3.8%
CRM	Sell	SALESFORCECOM INC	$13,720,000	-4.0%	92,429	-1.9%	0.10%	-9.1%
EMR	Sell	EMERSON ELECTRIC CO	$12,913,000	-4.8%	193,135	-5.0%	0.09%	-9.6%
SCHE	Sell	SCHWAB EMG MKT EQ ETFetf/closed end	$12,847,000	-10.9%	511,206	-7.0%	0.09%	-16.2%
BBT	Sell	BBT CORP	$12,791,000	-7.0%	239,661	-14.4%	0.09%	-12.3%
DES	Sell	WSDMTR US SMCP DIV ETFetf/closed end	$12,682,000	-9.4%	463,356	-10.3%	0.09%	-14.8%
BP	Sell	BP PLC SPON ADR	$12,459,000	-10.0%	327,944	-1.2%	0.09%	-14.2%
FLOT	Sell	ISHS FLTG RT BOND ETFetf/closed end-	$12,532,000	-22.2%	245,872	-22.2%	0.09%	-26.6%
NFLX	Sell	NETFLIX INC	$12,199,000	-36.9%	45,585	-13.4%	0.09%	-39.9%
EEM	Sell	ISHS MSCI EMG MKT ETFetf/closed end	$11,233,000	-11.2%	274,846	-6.7%	0.08%	-15.5%
HEDJ	Sell	WSDMTRE EURO HDGD EQ ETFetf/closed end	$11,269,000	-39.7%	167,462	-40.7%	0.08%	-43.1%
HSBC	Sell	HSBC HLDGS PLC SPONS ADR	$11,159,000	-21.9%	291,588	-14.8%	0.08%	-26.4%
ICF	Sell	ISHS CS REIT ETFetf/closed end	$10,960,000	+4.8%	91,320	-1.6%	0.08%	0.0%
AMLP	Sell	ALPS ALERIAN MLP ETFetf/closed end	$10,856,000	-8.0%	1,187,768	-0.8%	0.08%	-13.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC A	$10,602,000	-10.0%	34	-8.1%	0.08%	-14.4%
VBK	Sell	VNGRD SMLL CAP GRWTH ETFetf/closed end	$10,241,000	-10.5%	56,255	-8.5%	0.08%	-14.8%
TEL	Sell	TE CONNECTIVITY LTD	$10,098,000	-3.0%	108,367	-0.3%	0.07%	-8.8%
SPHD	Sell	INV SP500 HI DIV ETFetf/closed end	$9,928,000	+1.0%	232,877	-0.2%	0.07%	-4.0%
STZ	Sell	CONSTELLATION BRANDS A	$9,744,000	-5.0%	47,008	-9.7%	0.07%	-10.1%
GE	Sell	GENERAL ELECTRIC CO	$9,703,000	-26.6%	1,085,311	-13.8%	0.07%	-30.4%
VOD	Sell	VODAFONE GRP PLC NEW ADR	$9,576,000	+15.0%	480,989	-5.6%	0.07%	+9.4%
EDV	Sell	VNGRD EXT DUR TRSY ETFetf/closed end-	$9,507,000	-7.8%	67,282	-17.1%	0.07%	-12.7%
FE	Sell	FIRSTENERGY CORP	$9,550,000	-4.2%	197,999	-15.0%	0.07%	-10.4%
TLH	Sell	ISHS 1020 TRS ETFetf/closed end-	$9,463,000	-7.7%	63,308	-11.6%	0.07%	-12.7%
BK	Sell	BNY MELLON CORP	$9,337,000	-44.9%	206,524	-46.2%	0.07%	-47.7%
SCZ	Sell	ISHS MSCI EAFE SMCP ETFetf/closed end	$9,313,000	-10.1%	162,731	-9.9%	0.07%	-15.0%
RPG	Sell	INV SP PURE GRW ETFetf/closed end	$9,332,000	-2.4%	78,799	-1.5%	0.07%	-6.8%
DGRW	Sell	WISDOMTREE US DV GRW ETFetf/closed end	$9,242,000	+2.5%	204,962	-0.8%	0.07%	-2.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL A	$9,027,000	+3.1%	10,740	-10.1%	0.07%	-1.5%
NUE	Sell	NUCOR CORP	$9,026,000	-9.1%	177,295	-1.6%	0.07%	-13.2%
IHI	Sell	ISHS US MED DVCS ETFetf/closed end	$8,909,000	-14.3%	36,034	-16.5%	0.06%	-18.8%
FTSM	Sell	FT ENH SHORT MTY NEW ETFetf/closed end-	$8,996,000	-16.8%	149,762	-16.9%	0.06%	-21.7%
VTI	Sell	VNGRD TTL STK MKT ETFetf/closed end	$8,782,000	-3.2%	58,160	-3.8%	0.06%	-8.6%
XLE	Sell	ENERGY SEL SECT SPDR ETFetf/closed end	$8,659,000	-15.1%	146,262	-8.6%	0.06%	-19.2%
INTU	Sell	INTUIT INC	$8,600,000	-8.3%	32,339	-9.9%	0.06%	-12.5%
BFAM	Sell	BRIGHT HORIZONS FAM SOL	$8,492,000	+0.8%	55,683	-0.3%	0.06%	-4.6%
BIIB	Sell	BIOGEN INC	$8,531,000	-1.8%	36,641	-1.4%	0.06%	-7.5%
LRCX	Sell	LAM RESEARCH CORPORATION	$8,460,000	+20.4%	36,605	-2.2%	0.06%	+14.8%
IGM	Sell	ISHS EXPANDED TECH ETFetf/closed end	$8,457,000	-2.0%	38,967	-2.6%	0.06%	-6.1%
RDIV	Sell	INVESCO SP ULT DIV ETFetf/closed end	$8,556,000	-26.3%	227,008	-26.4%	0.06%	-30.3%
CMI	Sell	CUMMINS INC	$8,437,000	-43.2%	51,866	-40.2%	0.06%	-46.5%
DLN	Sell	WSDMTR US LGCP DIV ETFetf/closed end	$8,233,000	+1.5%	83,100	-0.7%	0.06%	-3.2%
AGN	Sell	ALLERGAN PLC	$7,634,000	-9.2%	45,361	-9.7%	0.06%	-13.8%
AWK	Sell	AMER WATER WORKS COMPANY	$7,595,000	+5.4%	61,140	-1.6%	0.06%	0.0%
DIM	Sell	WSDMTR INTL MDCP DIV ETFetf/closed end	$7,434,000	-12.4%	123,268	-10.1%	0.05%	-16.9%
WEC	Sell	WEC ENERGY GROUP INC	$7,399,000	-21.0%	77,806	-30.7%	0.05%	-25.0%
IBB	Sell	ISHS NASDAQ BIOTECH ETFetf/closed end	$7,420,000	-10.1%	74,575	-1.4%	0.05%	-14.3%
XLF	Sell	FINL SEL SECT SPDR ETFetf/closed end	$7,264,000	-13.7%	259,418	-14.9%	0.05%	-18.5%
IXUS	Sell	ISHS CORE TTL INTL ETFetf/closed end	$7,313,000	-2.1%	126,608	-0.6%	0.05%	-7.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$7,253,000	-0.2%	134,845	-12.6%	0.05%	-5.4%
XLI	Sell	INDL SEL SECT SPDR ETFetf/closed end	$7,204,000	-24.4%	92,800	-24.6%	0.05%	-28.8%
IYR	Sell	ISHS US RL EST ETFetf/closed end	$7,129,000	+5.5%	76,210	-1.5%	0.05%	0.0%
BTO	Sell	HANCOCK JOHN FINL OPPTYSetf/closed end	$6,796,000	-3.0%	211,256	-2.9%	0.05%	-9.3%
ADSK	Sell	AUTODESK INC	$6,680,000	-18.1%	45,228	-9.7%	0.05%	-22.2%
VTIP	Sell	VNGRD SHRT INFL PRO ETFetf/closed end-	$6,708,000	-5.8%	136,758	-5.3%	0.05%	-10.9%
MKC	Sell	MC CORMICK COMPANY	$6,801,000	-8.0%	43,511	-8.8%	0.05%	-14.0%
WDC	Sell	WESTERN DIGITAL CORP	$6,624,000	+10.9%	111,063	-11.6%	0.05%	+4.3%
FXU	Sell	FT UTILS ALPHADX ETFetf/closed end	$6,490,000	-30.1%	218,885	-32.3%	0.05%	-33.8%
FNX	Sell	FT MDCP CORE ALPHADX ETFetf/closed end	$6,309,000	-10.3%	93,405	-8.7%	0.05%	-14.8%
RDVY	Sell	FT VI RSG DIV ACHIEV ETFetf/closed end	$6,286,000	-3.9%	197,372	-6.3%	0.05%	-8.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNMICetf/closed end	$6,220,000	-2.8%	280,677	-1.8%	0.04%	-8.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$5,964,000	-2.6%	80,274	-0.5%	0.04%	-8.5%
SHV	Sell	ISHS SHORT TREASURY ETFetf/closed end-	$5,932,000	-11.1%	53,621	-11.0%	0.04%	-15.7%
DFS	Sell	DISCOVER FINL SVCS	$5,735,000	-9.7%	70,721	-13.6%	0.04%	-14.3%
IR	Sell	INGERSOLL RAND PLC	$5,777,000	-3.3%	46,886	-0.6%	0.04%	-8.7%
TTE	Sell	TOTAL S A SPON ADR	$5,620,000	-7.7%	108,074	-1.0%	0.04%	-12.8%
PPA	Sell	INV AEROSP DEF ETFetf/closed end	$5,656,000	+2.6%	83,548	-1.5%	0.04%	-2.4%
OMFL	Sell	INVESCO RUSL 1000 ETFetf/closed end	$5,668,000	+2.5%	182,661	-1.9%	0.04%	-2.4%
HAS	Sell	HASBRO INC	$5,621,000	-0.7%	47,357	-11.6%	0.04%	-4.7%
VLO	Sell	VALERO ENERGY CORP	$5,471,000	-1.5%	64,183	-1.1%	0.04%	-7.0%
IWP	Sell	ISHS RUSS MDCP GRW ETFetf/closed end	$5,444,000	-13.3%	38,516	-12.5%	0.04%	-16.7%
FTA	Sell	FT L/C VL OP ALPHADX ETFetf/closed end	$5,556,000	-15.4%	107,728	-14.4%	0.04%	-20.0%
F	Sell	FORD MOTOR CO NEW	$5,297,000	-20.5%	578,222	-11.2%	0.04%	-23.5%
STOR	Sell	STORE CAPITAL CORPreit	$5,313,000	+3.0%	142,014	-8.6%	0.04%	-2.5%
AZN	Sell	ASTRAZENECA PLC ADR	$5,358,000	+7.4%	120,206	-0.6%	0.04%	+2.6%
WIW	Sell	WESTERN INFLTN LKD OPPTYetf/closed end-	$5,294,000	-2.6%	477,796	-1.6%	0.04%	-7.1%
ITB	Sell	ISHS U S HOME CONSTR ETFetf/closed end	$5,165,000	-6.9%	119,245	-17.9%	0.04%	-11.6%
MSCI	Sell	MSCI INC CL A	$5,226,000	-21.7%	23,999	-14.2%	0.04%	-25.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$5,237,000	+15.8%	38,148	-0.6%	0.04%	+8.6%
KHC	Sell	KRAFT HEINZ CO	$5,222,000	-30.0%	186,935	-22.2%	0.04%	-33.3%
OKE	Sell	ONEOK INC NEW	$5,027,000	+7.0%	68,222	-0.1%	0.04%	+2.8%
SLB	Sell	SCHLUMBERGER LTD	$5,118,000	-49.3%	149,777	-41.1%	0.04%	-52.6%
JPIN	Sell	JPM DIVS RET INTL EQ ETFetf/closed end	$5,131,000	-2.7%	96,503	-0.4%	0.04%	-9.8%
BSCK	Sell	INV BULLETSHS 2020 ETFetf/closed end-	$4,967,000	-1.1%	233,171	-1.3%	0.04%	-7.7%
PFLT	Sell	PENNANTPARK FLTG RT BDCetf/closed end	$4,775,000	-7.3%	411,605	-7.6%	0.04%	-12.5%
KRE	Sell	SPDR SP REGL BNKG ETFetf/closed end	$4,743,000	-2.3%	89,848	-1.2%	0.04%	-5.4%
FTV	Sell	FORTIVE CORP	$4,657,000	-16.3%	67,924	-0.5%	0.03%	-20.9%
FBT	Sell	FT NYSE ARCA BIOTECH ETFetf/closed end	$4,669,000	-64.3%	37,724	-59.4%	0.03%	-66.3%
CME	Sell	CME GROUP INC CL A	$4,681,000	-0.3%	22,148	-8.5%	0.03%	-5.6%
CONE	Sell	CYRUSONE INC	$4,569,000	+29.9%	57,760	-5.2%	0.03%	+22.2%
ANTM	Sell	ANTHEM INC	$4,486,000	-24.5%	18,683	-11.3%	0.03%	-28.3%
FXD	Sell	FT CNSMR DSCR ALPHDX ETFetf/closed end	$4,471,000	-7.1%	106,326	-5.5%	0.03%	-10.8%
WTR	Sell	AQUA AMERICA INC	$4,384,000	+5.1%	97,794	-3.1%	0.03%	0.0%
ARKK	Sell	ARK INNOVATION ETFetf/closed end	$4,353,000	-19.9%	101,484	-10.4%	0.03%	-23.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,333,000	-11.4%	106,483	-6.4%	0.03%	-15.8%
BAH	Sell	BOOZ ALLEN HAMILTON A	$4,384,000	-3.4%	61,733	-9.9%	0.03%	-8.6%
QYLD	Sell	GLBL NASDAQ 100 COVR ETFetf/closed end	$4,411,000	-4.6%	195,167	-3.8%	0.03%	-11.1%
AMD	Sell	ADVANCED MICRO DEVICES	$4,349,000	-8.9%	150,001	-4.6%	0.03%	-13.5%
VGLT	Sell	VNGRD LNG TRM TREAS ETFetf/closed end-	$4,190,000	-37.2%	47,753	-41.6%	0.03%	-41.2%
FAF	Sell	FIRST AMERN FINL CORP	$4,123,000	+3.4%	69,862	-5.9%	0.03%	-3.2%
PULS	Sell	PGIM ULTRA SHORT BD ETFetf/closed end-	$3,987,000	-2.7%	79,444	-2.8%	0.03%	-6.5%
PTLC	Sell	PACER TRENDPILOT US ETFetf/closed end	$4,029,000	-0.0%	129,682	-1.5%	0.03%	-6.5%
CTVA	Sell	CORTEVA INC	$4,032,000	-57.0%	143,998	-54.5%	0.03%	-59.7%
FAST	Sell	FASTENAL CO	$4,042,000	-23.9%	123,715	-24.1%	0.03%	-29.3%
ARCC	Sell	ARES CAPITAL CORP BDC	$3,884,000	+2.8%	208,451	-1.0%	0.03%	-3.4%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$3,873,000	-13.9%	214,114	-21.2%	0.03%	-20.0%
PTH	Sell	INV DWA HLTHCARE ETFetf/closed end	$3,704,000	-29.2%	47,359	-20.2%	0.03%	-32.5%
SCHK	Sell	SCHWAB STR 1000 IDX ETFetf/closed end	$3,774,000	-3.7%	129,433	-4.6%	0.03%	-10.0%
FLIR	Sell	FLIR SYSTEMS INC	$3,694,000	-5.5%	70,240	-2.8%	0.03%	-10.0%
BBJP	Sell	JPM BETABLDR JAPAN ETFetf/closed end	$3,593,000	+1.7%	151,328	-2.3%	0.03%	-3.7%
CCF	Sell	CHASE CORP	$3,587,000	-1.5%	32,795	-3.1%	0.03%	-7.1%
TAYD	Sell	TAYLOR DEVICES INC	$3,595,000	-4.8%	350,711	-0.5%	0.03%	-10.3%
BAB	Sell	INV TXBL MUN BD ETFetf/closed end-	$3,566,000	-13.7%	110,068	-16.2%	0.03%	-18.8%
BR	Sell	BROADRIDGE FINANCIAL	$3,395,000	-3.4%	27,282	-0.8%	0.02%	-7.4%
HUN	Sell	HUNTSMAN CORP	$3,442,000	-12.9%	147,991	-23.4%	0.02%	-16.7%
BSCJ	Sell	INV BULLET 2019 CORP ETFetf/closed end-	$3,417,000	-5.1%	162,105	-5.1%	0.02%	-10.7%
COO	Sell	COOPER COS INC NEW	$3,389,000	-34.0%	11,410	-25.1%	0.02%	-35.9%
LUV	Sell	SOUTHWEST AIRLINES CO	$3,459,000	+4.5%	64,046	-1.7%	0.02%	0.0%
NUVA	Sell	NUVASIVE INC	$3,280,000	+6.9%	51,754	-1.3%	0.02%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY	$3,206,000	+6.8%	43,306	-0.0%	0.02%	0.0%
ILMN	Sell	ILLUMINA INC	$3,095,000	-74.7%	10,173	-69.4%	0.02%	-75.5%
CHD	Sell	CHURCH DWIGHT COMPANY	$3,226,000	+0.8%	42,872	-2.1%	0.02%	-8.0%
FYX	Sell	FT SMCP CORE ALPHADX ETFetf/closed end	$3,117,000	-4.7%	51,896	-2.4%	0.02%	-8.0%
FEP	Sell	FT EUROPE ALPHADX ETFetf/closed end	$3,128,000	-29.7%	91,009	-27.8%	0.02%	-32.4%
ACWX	Sell	ISHS ACWI EX US ETFetf/closed end	$3,215,000	-5.8%	69,814	-4.4%	0.02%	-11.5%
BWXT	Sell	BWX TECHS INC	$3,182,000	-11.7%	55,618	-19.6%	0.02%	-17.9%
ABG	Sell	ASBURY AUTO GROUP INC	$3,111,000	+13.5%	30,404	-6.4%	0.02%	+9.5%
NLY	Sell	ANNALY CAP MGMT INCreit	$3,103,000	-8.6%	352,646	-5.1%	0.02%	-11.5%
DOX	Sell	AMDOCS LTD	$3,156,000	+3.8%	47,745	-2.4%	0.02%	0.0%
SLYG	Sell	SPDR SP SM CAP GRTH ETFetf/closed end	$3,079,000	-3.3%	51,663	-1.1%	0.02%	-8.3%
IRM	Sell	IRON MOUNTAIN INC NEWreit	$2,989,000	-13.5%	92,266	-16.4%	0.02%	-18.5%
ISRG	Sell	INTUITIVE SURGICAL NEW	$3,033,000	-24.6%	5,618	-26.7%	0.02%	-29.0%
SAP	Sell	SAP SE SPON ADR	$3,051,000	-41.9%	25,882	-32.6%	0.02%	-45.0%
IJS	Sell	ISHS SP SMCP600 VAL ETFetf/closed end	$3,041,000	-8.6%	20,246	-9.5%	0.02%	-15.4%
FCX	Sell	FREEPORT MCMORAN INC	$2,962,000	-23.0%	309,533	-6.6%	0.02%	-26.7%
NOW	Sell	SERVICENOW INC	$2,929,000	-14.7%	11,537	-7.7%	0.02%	-19.2%
FXG	Sell	FT CNSMR STPL ALPHDX ETFetf/closed end	$2,925,000	-5.0%	60,540	-10.2%	0.02%	-12.5%
CTSH	Sell	COGNIZANT TECH SLTNS A	$2,827,000	-20.3%	46,902	-16.1%	0.02%	-22.2%
EMN	Sell	EASTMAN CHEMICAL CO	$2,879,000	-22.9%	39,000	-18.7%	0.02%	-27.6%
TRGP	Sell	TARGA RESOURCES CORP	$2,876,000	-13.3%	71,607	-15.3%	0.02%	-16.0%
LMRK	Sell	LANDMARK INFRA PRTNRS LP	$2,704,000	+3.2%	149,885	-3.6%	0.02%	0.0%
IONS	Sell	IONIS PHARMS INC	$2,682,000	-66.5%	44,769	-64.0%	0.02%	-67.2%
VSEC	Sell	VSE CORP	$2,805,000	+17.4%	82,290	-1.2%	0.02%	+11.1%
HASI	Sell	HANNON ARMSTRONG SUSTAIN	$2,751,000	+2.3%	94,383	-1.1%	0.02%	-4.8%
WIP	Sell	SPDR FTSE INTL GOVT ETFetf/closed end-	$2,795,000	-12.4%	51,095	-11.0%	0.02%	-20.0%
BPL	Sell	BUCKEYE PARTNERS LPmlp	$2,798,000	-2.4%	68,093	-2.5%	0.02%	-9.1%
VTR	Sell	VENTAS INCreit	$2,737,000	-2.9%	37,473	-9.1%	0.02%	-9.1%
BTI	Sell	BRIT AMER TBCCO SPNS ADR	$2,750,000	-17.2%	74,520	-21.8%	0.02%	-23.1%
CP	Sell	CANADIAN PAC RAILWAY LTD	$2,727,000	-22.3%	12,258	-17.8%	0.02%	-25.9%
NWL	Sell	NEWELL BRANDS INC	$2,581,000	+6.4%	137,892	-12.3%	0.02%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$2,626,000	-3.7%	61,295	-13.3%	0.02%	-9.5%
ETR	Sell	ENTERGY CORP NEW	$2,543,000	+9.0%	21,671	-4.3%	0.02%	+5.6%
FHI	Sell	FEDERATED INVS INC PA B	$2,564,000	-15.8%	79,118	-15.6%	0.02%	-17.4%
SCHH	Sell	SCHWAB US REIT ETFetf/closed end	$2,619,000	-25.2%	55,528	-29.5%	0.02%	-29.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,645,000	-3.7%	7,418	-1.1%	0.02%	-9.5%
LSXMK	Sell	LIBERTY MEDIA CORP C	$2,622,000	+6.7%	62,482	-3.4%	0.02%	0.0%
MGU	Sell	MACQUARIE GLOBAL INFRAetf/closed end	$2,495,000	-3.9%	103,611	-5.6%	0.02%	-10.0%
NNN	Sell	NATL RETAIL PPTYS INCreit	$2,478,000	+6.0%	43,942	-0.4%	0.02%	0.0%
MTD	Sell	METTLER TOLEDO INTL INC	$2,525,000	-19.9%	3,584	-4.6%	0.02%	-25.0%
IEI	Sell	ISHS 37Y TRSY ETFetf/closed end-	$2,448,000	-32.0%	19,303	-32.5%	0.02%	-35.7%
MJ	Sell	ETFMG ALT HARVEST ETFetf/closed end	$2,406,000	-40.9%	115,898	-9.7%	0.02%	-41.9%
HRB	Sell	HR BLOCK INC	$2,385,000	-25.6%	100,982	-7.7%	0.02%	-32.0%
RYT	Sell	INV SP 500 EQ WEIGH ETFetf/closed end	$2,360,000	-3.4%	13,199	-4.1%	0.02%	-10.5%
FTXO	Sell	FT NASDAQ BANK ETFetf/closed end	$2,308,000	-6.7%	90,197	-7.6%	0.02%	-10.5%
Y	Sell	ALLEGHANY CORP DE	$2,285,000	+8.2%	2,864	-7.6%	0.02%	+6.2%
CHCT	Sell	CMNTY HEALTHCARE TR INC	$2,391,000	+8.9%	53,662	-3.7%	0.02%	0.0%
PAVE	Sell	GLBL US INFRA DEV ETFetf/closed end	$2,306,000	-3.1%	142,588	-2.4%	0.02%	-5.6%
FEM	Sell	FT EMG MKT ALPHADX ETFetf/closed end	$2,300,000	-31.7%	97,698	-26.9%	0.02%	-34.6%
DOC	Sell	PHYSICIANS REALTY TR	$2,288,000	-0.8%	128,903	-2.5%	0.02%	-5.6%
EBAY	Sell	EBAY INC	$2,394,000	-4.8%	61,419	-3.5%	0.02%	-10.5%
BKLN	Sell	INV SR LOAN ETFetf/closed end-	$2,172,000	-5.0%	96,162	-4.7%	0.02%	-11.1%
QQXT	Sell	FT NSDQ100 EX TECH ETFetf/closed end	$2,155,000	-8.2%	40,368	-6.1%	0.02%	-11.1%
RYE	Sell	INV EXCHG SP 500 ETFetf/closed end	$2,148,000	-21.5%	48,405	-14.2%	0.02%	-23.8%
IWO	Sell	ISHS RUSS 2000 GRW ETFetf/closed end	$2,210,000	-4.4%	11,467	-0.3%	0.02%	-11.1%
TD	Sell	TORONTO DOMINION BK NEW	$2,194,000	-2.3%	37,661	-2.1%	0.02%	-5.9%
CTXS	Sell	CITRIX SYSTEMS INC	$2,230,000	-14.7%	23,103	-13.3%	0.02%	-20.0%
RSG	Sell	REPUBLIC SERVICES INC	$2,245,000	-3.6%	25,940	-3.5%	0.02%	-11.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,172,000	-43.8%	13,178	-44.1%	0.02%	-46.7%
TDW	Sell	TIDEWATER INC NEW	$2,245,000	-38.0%	148,561	-3.6%	0.02%	-42.9%
UTG	Sell	REAVES UTILITY INCOME FDetf/closed end	$2,247,000	-10.4%	61,233	-12.6%	0.02%	-15.8%
AVY	Sell	AVERY DENNISON CORP	$2,252,000	-2.7%	19,832	-0.8%	0.02%	-11.1%
SIVB	Sell	SVB FINL GRP	$2,164,000	-11.4%	10,358	-4.7%	0.02%	-15.8%
EWC	Sell	ISHS MSCI CANADA ETFetf/closed end	$2,213,000	-1.6%	76,569	-2.6%	0.02%	-5.9%
SUI	Sell	SUN COMMUNITIES INCreit	$2,215,000	-8.7%	14,921	-21.1%	0.02%	-15.8%
XAR	Sell	SPDR SP AERO DEFNSE ETFetf/closed end	$2,166,000	-1.4%	20,272	-4.1%	0.02%	-5.9%
JHMU	Sell	JH MULTIFACTOR UTILS ETFetf/closed end	$2,139,000	+4.9%	61,637	-3.2%	0.02%	0.0%
FMB	Sell	FT III MANAGED MUN ETFetf/closed end-	$2,061,000	-1.2%	37,104	-2.6%	0.02%	-6.2%
NTR	Sell	NUTRIEN LTD	$2,052,000	-15.2%	41,129	-9.1%	0.02%	-21.1%
NMFC	Sell	NEW MTN FIN CORP BDC	$2,110,000	-7.1%	154,778	-4.8%	0.02%	-11.8%
RE	Sell	EVEREST REINSURANCE GRP	$2,110,000	+5.0%	7,930	-2.5%	0.02%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP	$2,063,000	+2.4%	34,030	-5.9%	0.02%	0.0%
IOO	Sell	ISHS GLB 100 ETFetf/closed end	$1,858,000	-5.2%	37,578	-6.4%	0.01%	-6.7%
GAIN	Sell	GLADSTONE INVT CORP BDCetf/closed end	$1,986,000	+6.3%	160,926	-3.3%	0.01%	0.0%
PIZ	Sell	INV DWA DEV MKTS ETFetf/closed end	$1,898,000	-13.5%	71,929	-11.3%	0.01%	-17.6%
JNK	Sell	SPDR BLOOMBERG BRCLY ETFetf/closed end	$1,983,000	-84.6%	18,234	-84.6%	0.01%	-85.9%
FLRN	Sell	SPDR BLOOMBERG INVT ETFetf/closed end-	$1,891,000	-2.3%	61,491	-2.4%	0.01%	-6.7%
DLR	Sell	DIGITAL REALTY TRUST INCreit	$1,963,000	+6.9%	15,125	-3.0%	0.01%	0.0%
PRN	Sell	INV DWA INDL MOMENT ETFetf/closed end	$1,934,000	-30.0%	29,501	-29.1%	0.01%	-33.3%
IAA	Sell	IAA INC	$1,878,000	+2.8%	45,002	-4.4%	0.01%	0.0%
ABCB	Sell	AMERIS BANCORP	$1,984,000	-3.5%	49,304	-6.0%	0.01%	-12.5%
RIO	Sell	RIO TINTO PLC SPONS ADR	$1,871,000	-42.0%	35,920	-30.6%	0.01%	-44.0%
DWM	Sell	WSDMTR INTL EQ FD ETFetf/closed end	$1,948,000	-4.9%	39,178	-2.5%	0.01%	-12.5%
DLB	Sell	DOLBY LABS INC CL A	$1,733,000	-14.1%	26,803	-14.1%	0.01%	-13.3%
BEN	Sell	FRANKLIN RESOURCES INC	$1,736,000	-28.9%	60,142	-14.3%	0.01%	-31.6%
KYN	Sell	KAYNE ANDERSON MLP INVTetf/closed end	$1,724,000	-11.5%	119,241	-6.3%	0.01%	-13.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,779,000	-26.9%	19,792	-11.4%	0.01%	-31.6%
DGICA	Sell	DONEGAL GRP INC A	$1,790,000	-6.3%	122,066	-2.4%	0.01%	-13.3%
DXCM	Sell	DEXCOM INC	$1,750,000	-5.5%	11,724	-5.1%	0.01%	-7.1%
SNA	Sell	SNAP ON INC	$1,823,000	-70.7%	11,643	-69.0%	0.01%	-72.9%
LPLA	Sell	LPL FINANCIAL HOLDINGS	$1,773,000	-58.7%	21,643	-58.9%	0.01%	-60.6%
LULU	Sell	LULULEMON ATHLETICA INC	$1,845,000	-7.8%	9,585	-13.7%	0.01%	-13.3%
LH	Sell	LABORATORY CORP OF AMER	$1,839,000	-20.3%	10,947	-17.9%	0.01%	-27.8%
SPMB	Sell	SPDR MTG BKD BD ETFetf/closed end-	$1,808,000	-2.2%	68,821	-2.7%	0.01%	-7.1%
HII	Sell	HUNTINGTON INGALLS INDS	$1,768,000	-33.4%	8,349	-29.3%	0.01%	-35.0%
SPXC	Sell	SPX CORP	$1,632,000	+19.0%	40,784	-1.7%	0.01%	+9.1%
EWA	Sell	ISHS MSCI AUSTRALIA ETFetf/closed end	$1,657,000	-3.6%	74,456	-2.3%	0.01%	-7.7%
CIO	Sell	CITY OFFICE REIT INCreit	$1,625,000	+14.0%	112,936	-5.0%	0.01%	+9.1%
SNN	Sell	SMITH NEPHEW PLC ADR	$1,604,000	-17.2%	33,317	-25.1%	0.01%	-20.0%
MCK	Sell	MCKESSON CORP	$1,623,000	-31.1%	11,878	-32.2%	0.01%	-33.3%
SPH	Sell	SUBURBAN PROPANE PTNR LPmlp	$1,688,000	-3.4%	71,420	-0.7%	0.01%	-7.7%
EPAM	Sell	EPAM SYSTEMS INC	$1,664,000	-5.8%	9,129	-10.6%	0.01%	-14.3%
TSM	Sell	TAIWAN SEMICON MFG CO	$1,671,000	+9.1%	35,951	-8.1%	0.01%	0.0%
RICK	Sell	RCI HOSPITALITY HLDGS	$1,618,000	+4.8%	78,220	-11.3%	0.01%	0.0%
EOG	Sell	EOG RESOURCES INC	$1,602,000	-73.7%	21,589	-67.0%	0.01%	-74.5%
SPGP	Sell	INV SP 500 GARP ETFetf/closed end	$1,594,000	-3.3%	28,255	-3.8%	0.01%	-7.7%
BKI	Sell	BLACK KNIGHT INC	$1,611,000	-2.4%	26,389	-3.8%	0.01%	-7.7%
TREX	Sell	TREX CO INC	$1,683,000	+25.4%	18,514	-1.1%	0.01%	+20.0%
PIE	Sell	INV DWA E/MKT MOMNTM ETFetf/closed end	$1,697,000	-18.1%	96,981	-17.0%	0.01%	-25.0%
CVA	Sell	COVANTA HOLDING CORP	$1,614,000	-6.5%	93,341	-3.2%	0.01%	-7.7%
NTES	Sell	NETEASE INC SPON ADR	$1,520,000	+3.0%	5,710	-1.0%	0.01%	0.0%
FYC	Sell	FT SMCP GRW ALPHADX ETFetf/closed end	$1,530,000	-27.4%	34,865	-23.0%	0.01%	-31.2%
RODM	Sell	LATTICE HRTFRD MULTI ETFetf/closed end	$1,576,000	-4.7%	56,534	-3.8%	0.01%	-15.4%
LUNA	Sell	LUNA INNOVATIONS INC	$1,546,000	-21.6%	267,097	-39.0%	0.01%	-26.7%
NUAN	Sell	NUANCE COMMUNICATION INC	$1,453,000	-12.2%	89,109	-14.0%	0.01%	-15.4%
HCA	Sell	HCA HEALTHCARE INC	$1,461,000	-21.2%	12,132	-11.5%	0.01%	-21.4%
LEAD	Sell	REALITY DIVCON LDRS ETFetf/closed end	$1,452,000	-28.4%	40,943	-29.7%	0.01%	-31.2%
WDAY	Sell	WORKDAY INC A	$1,443,000	-19.5%	8,492	-2.6%	0.01%	-21.4%
FDT	Sell	FT D/M EX US ALPHADX ETFetf/closed end	$1,370,000	-57.0%	26,176	-55.7%	0.01%	-58.3%
FEUZ	Sell	FT ALPHADEX EUROZONE ETFetf/closed end	$1,407,000	-24.0%	37,215	-21.4%	0.01%	-28.6%
NGG	Sell	NATL GRID ADR NEW 2017	$1,312,000	-25.9%	24,231	-27.2%	0.01%	-28.6%
URI	Sell	UNITED RENTALS INC	$1,421,000	-29.5%	11,402	-25.0%	0.01%	-33.3%
DNKN	Sell	DUNKIN BRANDS GRP INC	$1,371,000	-11.4%	17,281	-11.1%	0.01%	-16.7%
TXT	Sell	TEXTRON INC	$1,338,000	-11.3%	27,327	-3.9%	0.01%	-16.7%
IHF	Sell	ISHS US HC PROVDRS ETFetf/closed end	$1,306,000	-11.6%	8,077	-6.3%	0.01%	-9.1%
NI	Sell	NISOURCE INC	$1,349,000	+1.4%	45,081	-2.4%	0.01%	0.0%
HUBB	Sell	HUBBELL INC	$1,364,000	-14.0%	10,379	-14.7%	0.01%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,405,000	-33.9%	17,723	-35.6%	0.01%	-37.5%
MKSI	Sell	MKS INSTRUMENTS INC	$1,374,000	-30.1%	14,887	-41.0%	0.01%	-33.3%
FEYE	Sell	FIREEYE INC	$1,345,000	-30.6%	100,845	-23.0%	0.01%	-33.3%
PCEF	Sell	INV CEF INC COMP ETFetf/closed end-	$1,335,000	-1.7%	59,032	-1.7%	0.01%	0.0%
MRCC	Sell	MONROE CAPITAL CORP BDC	$1,222,000	-13.0%	115,838	-4.9%	0.01%	-18.2%
SKYW	Sell	SKYWEST INC	$1,246,000	-6.0%	21,712	-0.6%	0.01%	-10.0%
SJNK	Sell	SPDR BLOOMBERG S/T ETFetf/closed end-	$1,228,000	-7.9%	45,471	-7.1%	0.01%	-10.0%
RMD	Sell	RESMED INC	$1,272,000	-43.8%	9,411	-49.2%	0.01%	-47.1%
RF	Sell	REGIONS FINL CORP NEW	$1,202,000	-4.8%	75,974	-10.1%	0.01%	-10.0%
EVT	Sell	EV TAX ADVTG DIV INCM FDetf/closed end	$1,241,000	-4.3%	50,495	-7.3%	0.01%	-10.0%
CBRL	Sell	CRACKER BARREL OLD CTRY	$1,252,000	-6.2%	7,694	-1.6%	0.01%	-10.0%
UHS	Sell	UNIVERSAL HLTH SVC CL B	$1,183,000	+9.6%	7,954	-3.9%	0.01%	+12.5%
IYC	Sell	ISHS U S CNSMR SVC ETFetf/closed end	$1,203,000	-9.5%	5,532	-9.4%	0.01%	-10.0%
CDC	Sell	VICTORYSHS US EQ INC ETFetf/closed end	$1,209,000	-3.8%	25,991	-5.8%	0.01%	-10.0%
WAFD	Sell	WASHINGTON FEDL INC	$1,234,000	+1.6%	33,368	-4.0%	0.01%	0.0%
DJP	Sell	BRCLY BLMBRG CMDTY ETNcd par 10	$1,304,000	-23.3%	59,838	-21.8%	0.01%	-30.8%
DFJ	Sell	WSDMTR JPN SMCP DIV ETFetf/closed end	$1,268,000	-15.7%	18,433	-19.0%	0.01%	-25.0%
DXJ	Sell	WSDMTR JPN HEDG EQ ETFetf/closed end	$1,207,000	-5.6%	23,913	-8.9%	0.01%	-10.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,230,000	-11.1%	14,942	-7.9%	0.01%	-18.2%
MSEX	Sell	MIDDLESEX WATER COMPANY	$1,183,000	-23.2%	18,210	-29.9%	0.01%	-25.0%
KEY	Sell	KEYCORP NEW	$1,188,000	-33.4%	66,579	-33.8%	0.01%	-35.7%
DIAX	Sell	NUVEEN DOW 30 DYN OVRWRTetf/closed end	$1,240,000	-5.6%	69,571	-6.7%	0.01%	-10.0%
LYG	Sell	LLOYDS BANKING SPONS ADR	$1,276,000	-20.4%	483,490	-14.4%	0.01%	-25.0%
FLR	Sell	FLUOR CORP NEW	$1,268,000	-50.4%	66,270	-12.7%	0.01%	-55.0%
BWA	Sell	BORG WARNER INC	$1,096,000	-15.5%	29,869	-3.3%	0.01%	-20.0%
BIDU	Sell	BAIDU INC A SPON ADR	$1,084,000	-59.9%	10,553	-54.2%	0.01%	-61.9%
FNF	Sell	FIDELITY NATL FINL INC	$1,062,000	+6.8%	23,905	-3.0%	0.01%	0.0%
IUSG	Sell	ISHS SP U S GROWTH ETFetf/closed end	$1,087,000	-12.1%	17,288	-12.3%	0.01%	-11.1%
BBL	Sell	BHP GROUP PLC SPON ADR	$1,117,000	-28.5%	26,062	-14.8%	0.01%	-33.3%
DTN	Sell	WSDMTR US DV EX FINL ETFetf/closed end	$1,043,000	+1.3%	11,928	-0.7%	0.01%	0.0%
CIZ	Sell	VICTORYSHS DEV ENH ETFetf/closed end	$1,145,000	-4.3%	36,540	-2.1%	0.01%	-11.1%
HELE	Sell	HELEN OF TROY LTD	$1,163,000	+17.5%	7,377	-2.7%	0.01%	0.0%
AZO	Sell	AUTOZONE INC	$1,034,000	-32.2%	953	-31.2%	0.01%	-33.3%
ALK	Sell	ALASKA AIR GROUP INC	$1,084,000	-11.6%	16,696	-13.0%	0.01%	-11.1%
GCOW	Sell	PACER GLB CASH COWS ETFetf/closed end	$1,075,000	-6.0%	36,198	-3.4%	0.01%	-11.1%
CID	Sell	VICTORYSHS INTL HI ETFetf/closed end	$1,163,000	-6.1%	36,609	-3.8%	0.01%	-20.0%
IEP	Sell	ICAHN ENTERPRISES LP	$1,063,000	-12.5%	16,551	-1.3%	0.01%	-11.1%
ARW	Sell	ARROW ELECTRONICS INC	$1,083,000	-10.3%	14,527	-14.3%	0.01%	-11.1%
FID	Sell	FT SP INTL DV ARIST ETFetf/closed end	$1,060,000	-3.3%	61,747	-3.8%	0.01%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO	$1,038,000	-7.6%	48,969	-3.1%	0.01%	-11.1%
CPB	Sell	CAMPBELL SOUP COMPANY	$1,055,000	+8.2%	22,475	-7.6%	0.01%	+14.3%
CSGP	Sell	COSTAR GROUP INC	$1,127,000	+6.6%	1,900	-0.4%	0.01%	0.0%
CNC	Sell	CENTENE CORP DEL	$1,055,000	-24.6%	24,389	-8.6%	0.01%	-27.3%
GWPH	Sell	GW PHARMACEUTICALS PLC	$1,037,000	-41.8%	9,014	-12.8%	0.01%	-42.9%
SOXX	Sell	ISHS PHLX SEMICNDCTR ETFetf/closed end	$1,090,000	+6.2%	5,156	-0.3%	0.01%	0.0%
ARE	Sell	ALEXANDRIA RL EST EQUITYreit	$1,123,000	-13.7%	7,290	-21.0%	0.01%	-20.0%
FUL	Sell	FULLER H B CO	$1,091,000	-4.3%	23,430	-4.6%	0.01%	-11.1%
EQM	Sell	EQM MIDSTREAM PRTNRS LPmlp	$1,106,000	-31.1%	33,812	-5.9%	0.01%	-33.3%
FGD	Sell	FT DJ GLB SEL DIV ETFetf/closed end	$994,000	-3.4%	43,370	-3.0%	0.01%	-12.5%
TWLO	Sell	TWILIO INC A	$956,000	-30.1%	8,694	-13.3%	0.01%	-36.4%
TECL	Sell	DIRXN TECH BULL 3X ETFetf/closed end	$1,004,000	-9.8%	6,019	-14.2%	0.01%	-22.2%
PAG	Sell	PENSKE AUTOMOTIVE GROUP	$1,010,000	-8.9%	21,362	-8.9%	0.01%	-22.2%
FRA	Sell	BLK FLT RT INCM STRAT FDetf/closed end-	$1,023,000	-17.8%	81,077	-16.4%	0.01%	-30.0%
VIAB	Sell	VIACOM INC CL B NEW	$989,000	-28.3%	41,163	-10.9%	0.01%	-36.4%
SKX	Sell	SKECHERS USA INC CL A	$926,000	+3.1%	24,793	-13.1%	0.01%	0.0%
TOL	Sell	TOLL BROTHERS INC	$916,000	+2.0%	22,307	-9.0%	0.01%	0.0%
PRF	Sell	INV FTSE RAFI US1000 ETFetf/closed end	$951,000	-32.4%	8,068	-33.1%	0.01%	-36.4%
XSMO	Sell	INV SP SMCP MOMENT ETFetf/closed end	$932,000	-12.8%	25,018	-12.2%	0.01%	-12.5%
PHM	Sell	PULTEGROUP INC	$939,000	-20.8%	25,692	-31.5%	0.01%	-22.2%
PNNT	Sell	PENNANTPARK INVT BDC	$1,000,000	-5.4%	159,416	-4.7%	0.01%	-12.5%
QRTEA	Sell	QURATE RETAIL INC A	$935,000	-19.7%	90,669	-3.5%	0.01%	-22.2%
WES	Sell	WESTERN MIDSTREAM LPmlp	$908,000	-20.9%	36,488	-2.2%	0.01%	-22.2%
EPR	Sell	EPR PROPERTIES	$913,000	-1.8%	11,872	-4.7%	0.01%	0.0%
ABB	Sell	ABB LIMITED SPONS ADR	$1,018,000	-38.8%	51,775	-37.7%	0.01%	-46.2%
AUB	Sell	ATLANTIC UN BKSHS CORP	$1,006,000	-0.6%	27,019	-5.7%	0.01%	-12.5%
HEFA	Sell	ISHR HDGD MSCI EAFE ETFetf/closed end	$1,014,000	-14.1%	33,871	-14.5%	0.01%	-22.2%
NLSN	Sell	NIELSEN HOLDINGS PLC EUR	$957,000	-8.9%	45,015	-3.2%	0.01%	-12.5%
FLQE	Sell	FRKLN LIBERTYQ E/MKT ETFetf/closed end	$979,000	-16.0%	33,837	-13.2%	0.01%	-22.2%
GDV	Sell	GABELLI DIV INCM TRetf/closed end	$909,000	-6.3%	42,280	-5.5%	0.01%	0.0%
NVCR	Sell	NOVOCURE LTD	$926,000	-24.1%	12,386	-35.8%	0.01%	-22.2%
AWF	Sell	ALLIANCEBERNSTEIN GLBLetf/closed end-	$907,000	-2.6%	75,657	-4.2%	0.01%	0.0%
SRLP	Sell	SPRAGUE RESOURCES LP	$1,004,000	-14.0%	56,737	-13.9%	0.01%	-22.2%
SRLN	Sell	SPDR BLACKSTONE GSO ETFetf/closed end-	$970,000	-38.1%	20,935	-38.3%	0.01%	-41.7%
ORLY	Sell	O REILLY AUTOMOTIVE NEW	$1,019,000	-49.9%	2,558	-53.6%	0.01%	-56.2%
MELI	Sell	MERCADOLIBRE INC	$956,000	-42.0%	1,733	-35.6%	0.01%	-46.2%
DTE	Sell	DTE ENERGY CO	$928,000	-3.1%	6,979	-6.8%	0.01%	0.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$926,000	-8.0%	66,545	-2.3%	0.01%	-12.5%
MASI	Sell	MASIMO CORP	$940,000	-0.4%	6,320	-0.3%	0.01%	0.0%
GOOD	Sell	GLADSTONE COML CORPreit	$897,000	+6.0%	38,175	-4.2%	0.01%	+16.7%
GEL	Sell	GENESIS ENERGY LPmlp	$989,000	-3.3%	46,081	-1.4%	0.01%	-12.5%
ASGN	Sell	ASGN INC	$974,000	-27.2%	15,491	-29.8%	0.01%	-30.0%
UAA	Sell	UNDER ARMOUR INC CL A	$933,000	-35.2%	46,791	-17.6%	0.01%	-36.4%
OMC	Sell	OMNICOM GROUP INC	$881,000	-11.2%	11,249	-7.1%	0.01%	-25.0%
IFV	Sell	FIRST TR VI DW INTL ETFetf/closed end	$820,000	-13.0%	43,077	-9.5%	0.01%	-14.3%
MIC	Sell	MACQUARIE INFRA CORP	$892,000	-9.0%	22,587	-6.6%	0.01%	-25.0%
AFK	Sell	VANECK AFRICA INDEX ETFetf/closed end	$777,000	-12.3%	38,958	-2.8%	0.01%	-14.3%
OFS	Sell	OFS CAPITAL CORP BDC	$858,000	-9.4%	73,895	-6.4%	0.01%	-14.3%
LECO	Sell	LINCOLN ELECTRIC HLDGS	$840,000	+1.7%	9,687	-3.4%	0.01%	0.0%
JPC	Sell	NUVEEN PFD INCM OPPTYSetf/closed end	$866,000	-1.8%	86,146	-3.2%	0.01%	-14.3%
FLTR	Sell	VANECK INVT GRD FLTG ETFetf/closed end-	$799,000	-26.8%	31,670	-26.9%	0.01%	-25.0%
DISCK	Sell	DISCOVERY INC C	$872,000	-23.8%	35,410	-12.0%	0.01%	-33.3%
XMMO	Sell	INV SP MDCP MOMENT ETFetf/closed end	$871,000	-7.6%	14,944	-6.8%	0.01%	-14.3%
SPFF	Sell	GLBL X SUPERINCM PFD ETFetf/closed end-	$808,000	-1.0%	68,791	-2.0%	0.01%	0.0%
MTCH	Sell	MATCH GROUP INC	$870,000	-3.3%	12,173	-9.0%	0.01%	-14.3%
LW	Sell	LAMB WESTON HLDGS INC	$830,000	+4.5%	11,407	-9.0%	0.01%	0.0%
GCI	Sell	GANNETT SPINCO INC	$788,000	+14.2%	73,417	-13.2%	0.01%	+20.0%
WRLD	Sell	WORLD ACCEPTANCE CORP	$780,000	-22.8%	6,115	-0.7%	0.01%	-25.0%
AJG	Sell	ARTHUR J GALLAGHER	$852,000	-2.5%	9,517	-4.6%	0.01%	-14.3%
EHTH	Sell	EHEALTH INC	$819,000	-47.8%	12,262	-32.7%	0.01%	-50.0%
SMLF	Sell	ISHS EDGE MSCI SMCP ETFetf/closed end	$785,000	-1.9%	19,688	-0.8%	0.01%	0.0%
ENR	Sell	ENERGIZER HLDGS NEW	$847,000	+5.1%	19,443	-6.8%	0.01%	0.0%
LFUS	Sell	LITTELFUSE INC	$889,000	-2.1%	5,016	-2.3%	0.01%	-14.3%
CECO	Sell	CAREER EDUCATION CORP	$772,000	-37.4%	48,615	-24.8%	0.01%	-33.3%
PTNQ	Sell	PACER TRENDPILOT 100 ETFetf/closed end	$788,000	-2.0%	21,936	-3.0%	0.01%	0.0%
TRTN	Sell	TRITON INTL LTD CL A	$825,000	-7.9%	24,376	-10.9%	0.01%	-14.3%
EMGF	Sell	ISHS FACTORSEL MSCI ETFetf/closed end	$883,000	-11.0%	21,601	-8.2%	0.01%	-25.0%
EVR	Sell	EVERCORE INC A	$830,000	-13.2%	10,357	-4.0%	0.01%	-14.3%
LM	Sell	LEGG MASON INC	$788,000	-12.3%	20,629	-12.2%	0.01%	-14.3%
HLT	Sell	HILTON WORLDWIDE NEW	$866,000	-33.5%	9,296	-30.2%	0.01%	-40.0%
REGN	Sell	REGENERON PHARMACEUTICAL	$808,000	-68.8%	2,913	-64.8%	0.01%	-70.0%
EXAS	Sell	EXACT SCIENCES CORP	$823,000	-23.5%	9,107	-0.1%	0.01%	-25.0%
WSM	Sell	WILLIAMS SONOMA INC	$794,000	-40.1%	11,675	-42.7%	0.01%	-40.0%
UA	Sell	UNDER ARMOUR INC C	$870,000	-24.3%	47,990	-7.3%	0.01%	-33.3%
ACWI	Sell	ISHS MSCI ACWI ETFetf/closed end	$757,000	-17.4%	10,264	-17.4%	0.01%	-14.3%
AMCX	Sell	AMC NETWORKS INC CL A	$724,000	-33.9%	14,731	-26.8%	0.01%	-37.5%
AAL	Sell	AMERICAN ARLNS GRP INC	$696,000	-62.9%	25,807	-55.1%	0.01%	-64.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$684,000	-8.3%	8,872	-4.9%	0.01%	-16.7%
ALV	Sell	AUTOLIV INC	$682,000	+7.6%	8,641	-3.9%	0.01%	0.0%
AGR	Sell	AVANGRID INC	$648,000	-0.5%	12,400	-3.8%	0.01%	0.0%
CBZ	Sell	CBIZ INC	$628,000	+18.9%	26,726	-0.9%	0.01%	+25.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$666,000	+7.1%	15,148	-5.7%	0.01%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC	$732,000	-44.1%	38,758	-35.4%	0.01%	-50.0%
FUN	Sell	CEDAR FAIR LPmlp	$660,000	+3.6%	11,316	-15.3%	0.01%	0.0%
XEC	Sell	CIMAREX ENERGY COMPANY	$633,000	-21.9%	13,202	-3.3%	0.01%	-16.7%
CMC	Sell	COMMERCIAL METALS CO	$627,000	-4.0%	36,059	-1.4%	0.01%	0.0%
AMZA	Sell	ETFIS INFRA ACT MLP ETFetf/closed end	$637,000	-19.1%	129,190	-8.6%	0.01%	-16.7%
EVV	Sell	EV LTD DUR INCM FDetf/closed end-	$745,000	-4.6%	59,560	-3.5%	0.01%	-16.7%
QABA	Sell	FT NSDQ ABA CMNTY BK ETFetf/closed end	$694,000	-2.8%	14,499	-2.5%	0.01%	0.0%
FSD	Sell	FIRST TRUST HIGH INCOMEetf/closed end-	$740,000	-0.8%	48,828	-1.7%	0.01%	-16.7%
RFDI	Sell	FT RVRFRONT DYN DEV ETFetf/closed end	$701,000	-55.4%	12,595	-54.6%	0.01%	-58.3%
HALO	Sell	HALOZYME THERAPEUTICS	$701,000	-35.5%	45,203	-28.6%	0.01%	-37.5%
HE	Sell	HAWAIIAN ELEC INDS INC	$680,000	+3.7%	14,914	-1.0%	0.01%	0.0%
IAC	Sell	IAC/INTERACTIVECRP 001	$674,000	-0.3%	3,094	-0.5%	0.01%	0.0%
RZG	Sell	INV SP S/C 600 PURE ETFetf/closed end	$693,000	-49.6%	6,496	-47.5%	0.01%	-54.5%
PBE	Sell	INV DYN BIO GENOME ETFetf/closed end	$655,000	-21.7%	13,829	-11.6%	0.01%	-16.7%
RWK	Sell	INVESCO SP MDCP 400 ETFetf/closed end	$622,000	-15.8%	10,440	-13.9%	0.01%	-16.7%
IUSV	Sell	ISHS CORE SP US VAL ETFetf/closed end	$724,000	-22.8%	12,532	-24.3%	0.01%	-28.6%
KMT	Sell	KENNAMETAL INC	$704,000	-19.0%	22,899	-2.5%	0.01%	-28.6%
MTG	Sell	M G I C INVT CORP	$645,000	-9.3%	51,310	-5.2%	0.01%	0.0%
MAIN	Sell	MAIN STR CAP CORP BDC	$754,000	+3.7%	17,448	-1.3%	0.01%	-16.7%
MAA	Sell	MID AMERICA APT CMNTYSreit	$728,000	+5.2%	5,595	-4.7%	0.01%	0.0%
MLHR	Sell	MILLER HERMAN INC	$688,000	-1.4%	14,927	-4.5%	0.01%	0.0%
DNOW	Sell	NOW INC	$621,000	-28.8%	54,113	-8.4%	0.01%	-28.6%
NTC	Sell	NUVEEN CT QUAL MUN INCetf/closed end-	$645,000	-15.4%	48,070	-18.2%	0.01%	-16.7%
NVG	Sell	NUV AMT FREE MUN CR INCetf/closed end-	$659,000	-12.8%	39,395	-17.3%	0.01%	-16.7%
NUV	Sell	NUVEEN MUNICIPAL VALUE Fetf/closed end-	$663,000	+1.1%	63,069	-2.2%	0.01%	0.0%
RS	Sell	RELIANCE STEEL ALUM CO	$637,000	-24.7%	6,394	-28.5%	0.01%	-16.7%
SLY	Sell	SPDR SP SMALL CAP ETFetf/closed end	$644,000	-9.7%	9,582	-9.1%	0.01%	0.0%
SP	Sell	SP PLUS CORP	$638,000	+15.2%	17,239	-0.7%	0.01%	+25.0%
HSIC	Sell	HENRY SCHEIN INC	$745,000	-57.2%	11,730	-52.9%	0.01%	-61.5%
EMD	Sell	WESTERN EMERG MKTS DEBTetf/closed end-	$661,000	-24.1%	47,622	-21.7%	0.01%	-28.6%
DHS	Sell	WSDMTR US HI DIV FD ETFetf/closed end	$640,000	-4.5%	8,598	-6.6%	0.01%	0.0%
EUSC	Sell	WSDMTREE EUR HDGD SM ETFetf/closed end	$641,000	-21.1%	21,125	-21.5%	0.01%	-16.7%
WAB	Sell	WABTEC	$529,000	-22.9%	7,366	-22.9%	0.00%	-20.0%
FPL	Sell	FT NEW OP MLP ENERGYetf/closed end	$502,000	-8.6%	53,819	-7.4%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$493,000	+1.4%	11,922	-0.9%	0.00%	0.0%
FEMS	Sell	FT E/M SC ALPHADEX ETFetf/closed end	$491,000	-31.4%	14,410	-29.4%	0.00%	-20.0%
FFR	Sell	FT FTSE EN DEV R/E ETFetf/closed end	$573,000	-31.6%	11,564	-34.4%	0.00%	-33.3%
LAD	Sell	LITHIA MOTORS INC CL A	$486,000	-6.4%	3,668	-16.1%	0.00%	0.0%
GLOP	Sell	GASLOG PARTNERS LTD	$555,000	-11.6%	29,226	-1.2%	0.00%	-20.0%
PTR	Sell	PETROCHINA CO LTD ADR	$565,000	-17.6%	11,126	-10.7%	0.00%	-20.0%
IYT	Sell	ISHS TRANSP AVG ETFetf/closed end	$569,000	-1.2%	3,057	-0.1%	0.00%	0.0%
FTEC	Sell	FID MSCI INFO TECH ETFetf/closed end	$505,000	-21.1%	7,914	-23.0%	0.00%	-20.0%
FDIS	Sell	FID MSCI CNSMR DISCR ETFetf/closed end	$520,000	-42.5%	11,357	-42.6%	0.00%	-42.9%
FNB	Sell	F N B CORP	$571,000	-3.9%	49,547	-1.8%	0.00%	-20.0%
EVRG	Sell	EVERGY INC	$483,000	-35.2%	7,260	-41.4%	0.00%	-33.3%
SYF	Sell	SYNCHRONY FINANCIAL	$591,000	-6.9%	17,341	-5.4%	0.00%	-20.0%
BHR	Sell	BRAEMAR HOTELS RESORTS	$541,000	-26.2%	57,584	-22.3%	0.00%	-33.3%
TTWO	Sell	TAKETWO INTERACTIVE INC	$593,000	-42.5%	4,732	-47.9%	0.00%	-50.0%
LNC	Sell	LINCOLN NATL CORP IN	$609,000	-7.6%	10,104	-1.2%	0.00%	-20.0%
EME	Sell	EMCOR GROUP INC	$489,000	-15.7%	5,678	-13.7%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$563,000	-10.1%	36,256	-12.3%	0.00%	-20.0%
TDF	Sell	TEMPLETON DRAGON FD INCetf/closed end	$565,000	-7.4%	31,547	-0.6%	0.00%	-20.0%
EWBC	Sell	EAST WEST BANCORP INC	$596,000	-66.9%	13,466	-65.0%	0.00%	-71.4%
CABO	Sell	CABLE ONE INC	$565,000	-6.6%	450	-13.0%	0.00%	-20.0%
CWT	Sell	CALIFORNIA WTR SVC GRP	$507,000	-5.9%	9,571	-10.1%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GRP INC A	$519,000	-1.1%	5,074	-2.4%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD USD	$541,000	-16.6%	26,390	-13.2%	0.00%	-20.0%
DKS	Sell	DICKS SPORTING GOODS INC	$575,000	+3.6%	14,095	-12.1%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INC A	$543,000	-21.2%	9,383	-1.3%	0.00%	-20.0%
APTV	Sell	APTIV PLC	$589,000	-1.5%	6,738	-8.9%	0.00%	-20.0%
DAIO	Sell	DATA I/O CORP	$537,000	-15.3%	137,750	-2.3%	0.00%	-20.0%
DEUS	Sell	X TRACKERS RUSL 1000 ETFetf/closed end	$582,000	-3.0%	16,879	-4.7%	0.00%	-20.0%
VT	Sell	VNGRD TTL WORLD STK ETFetf/closed end	$527,000	-5.9%	7,049	-5.4%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PTNRS LPmlp	$491,000	+3.4%	10,796	-4.0%	0.00%	0.0%
LSXMA	Sell	LBRTY MEDIA A SIRIUS XM	$578,000	-1.0%	13,913	-9.9%	0.00%	0.0%
LDP	Sell	COHEN STEERS LTD DUR	$511,000	-4.1%	19,993	-6.6%	0.00%	0.0%
PWV	Sell	INV DYN LGCP VAL ETFetf/closed end	$522,000	+3.2%	13,624	-0.7%	0.00%	0.0%
PEJ	Sell	INV DYN LEISURE ENT ETFetf/closed end	$585,000	-6.5%	13,747	-4.7%	0.00%	-20.0%
ALGT	Sell	ALLEGIANT TRAVEL COMPANY	$485,000	-11.2%	3,241	-14.8%	0.00%	0.0%
EFAD	Sell	PROSH EAFE DIV GRWRS ETFetf/closed end	$511,000	-3.8%	13,686	-3.3%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMS PLC SHS USD	$585,000	-42.9%	4,562	-36.5%	0.00%	-50.0%
MDP	Sell	MEREDITH CORP	$495,000	-48.8%	13,497	-23.0%	0.00%	-42.9%
NFJ	Sell	ALLIANZGI NFJ DIVetf/closed end	$499,000	-2.5%	40,852	-1.0%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRAN HLDG A	$523,000	-9.8%	14,395	-18.5%	0.00%	0.0%
ALLY	Sell	ALLY FINANCIAL INC	$584,000	-25.2%	17,612	-30.1%	0.00%	-33.3%
RH	Sell	RH	$521,000	-26.3%	3,050	-50.1%	0.00%	-20.0%
AYX	Sell	ALTERYX INC A	$491,000	-41.8%	4,572	-40.9%	0.00%	-33.3%
RJF	Sell	RAYMOND JAMES FINANCIAL	$483,000	-65.8%	5,858	-64.9%	0.00%	-63.6%
AGCO	Sell	AGCO CORP	$507,000	-18.2%	6,697	-16.2%	0.00%	-20.0%
KFRC	Sell	KFORCE INC	$513,000	+6.4%	13,552	-1.3%	0.00%	0.0%
CCEP	Sell	COCACOLA EURO PRTNRS	$605,000	-6.1%	10,911	-4.2%	0.00%	-20.0%
ICPT	Sell	INTERCEPT PHARMS INC	$502,000	-19.7%	7,567	-3.7%	0.00%	-20.0%
OKTA	Sell	OKTA INC A	$482,000	-58.7%	4,892	-48.3%	0.00%	-55.6%
BG	Sell	BUNGE LTD	$525,000	-10.6%	9,270	-11.9%	0.00%	-20.0%
KBH	Sell	KB HOME	$555,000	+1.6%	16,324	-23.1%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$606,000	-0.2%	7,575	-6.3%	0.00%	-20.0%
KMF	Sell	KAYNE ANDERSON MIDSTREAMetf/closed end	$489,000	-28.3%	45,113	-23.4%	0.00%	-20.0%
NRZ	Sell	NEW RESIDENTIAL INVT NEWreit	$497,000	-35.5%	31,672	-36.7%	0.00%	-33.3%
RFDA	Sell	ALPS RVRFRNT DYN US ETFetf/closed end	$582,000	+0.7%	17,776	-0.9%	0.00%	0.0%
AMJ	Sell	JPM ALERIAN MLP ETNalternatives -	$591,000	-27.9%	25,381	-22.2%	0.00%	-33.3%
FEZ	Sell	SPDR EURO STOXX 50 ETFetf/closed end	$608,000	-4.7%	16,122	-3.2%	0.00%	-20.0%
RFCI	Sell	ALPS RVRFRNT DYN COR ETFetf/closed end-	$599,000	0.0%	23,713	-1.3%	0.00%	-20.0%
OI	Sell	OWENS ILL INC NEW	$493,000	-50.1%	47,971	-16.1%	0.00%	-50.0%
HP	Sell	HELMERICH PAYNE INC	$506,000	-64.8%	12,630	-55.5%	0.00%	-63.6%
RWR	Sell	SPDR DOW JONES REIT ETFetf/closed end	$564,000	+2.9%	5,392	-2.7%	0.00%	0.0%
HAL	Sell	HALLIBURTON COMPANY	$571,000	-30.5%	30,297	-16.2%	0.00%	-33.3%
HDS	Sell	HD SUPPLY HOLDINGS INC	$489,000	-42.4%	12,476	-40.8%	0.00%	-42.9%
PRAH	Sell	PRA HEALTH SCIENCES INC	$567,000	-1.4%	5,715	-1.5%	0.00%	0.0%
HDB	Sell	HDFC BK LTD ADR REP 3 SH	$510,000	-57.8%	8,932	-3.8%	0.00%	-55.6%
MEI	Sell	METHODE ELECTRONICS CL A	$560,000	-12.8%	16,637	-25.9%	0.00%	-20.0%
M	Sell	MACYS INC	$591,000	-78.7%	38,051	-70.6%	0.00%	-81.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$562,000	-32.6%	4,008	-12.0%	0.00%	-33.3%
ASYS	Sell	AMTECH SYS INC PAR 01	$547,000	-7.3%	103,206	-3.8%	0.00%	-20.0%
YORW	Sell	YORK WATER COMPANY	$519,000	+15.3%	11,894	-5.5%	0.00%	+33.3%
CHKP	Sell	CHECK POINT SFTWARE TECH	$586,000	-72.1%	5,355	-70.6%	0.00%	-75.0%
FNDC	Sell	SCHWAB FUND INTL SML ETFetf/closed end	$525,000	-3.3%	17,078	-1.8%	0.00%	0.0%
FULT	Sell	FULTON FINANCIAL CORP PA	$536,000	-45.4%	33,141	-44.8%	0.00%	-50.0%
FIVN	Sell	FIVE9 INC	$595,000	-5.6%	11,063	-9.9%	0.00%	-20.0%
IAT	Sell	ISHS U S REGL BKS ETFetf/closed end	$600,000	-5.8%	12,885	-7.1%	0.00%	-20.0%
KBWB	Sell	INV EXCHG KBW BK ETFetf/closed end	$445,000	-1.3%	8,635	-3.4%	0.00%	0.0%
CYRX	Sell	CRYOPORT INC PAR 0001	$370,000	-14.4%	22,628	-4.1%	0.00%	0.0%
CVLG	Sell	COVENANT TRANSN GRP CL A	$399,000	-2.4%	24,269	-12.8%	0.00%	0.0%
ZS	Sell	ZSCALER INC	$377,000	-48.5%	7,984	-16.4%	0.00%	-50.0%
CBPX	Sell	CONTINENTAL BLDG PRODS	$417,000	-47.7%	15,286	-49.1%	0.00%	-50.0%
XHE	Sell	SPDR SP HLTHCR EQUP ETFetf/closed end	$394,000	-27.8%	5,048	-24.4%	0.00%	-25.0%
DWAQ	Sell	INV DWA NASDAQ MOMTM ETFetf/closed end	$354,000	-9.9%	3,287	-1.3%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GRP INC	$462,000	-19.9%	13,052	-20.0%	0.00%	-25.0%
CMA	Sell	COMERICA INC	$478,000	-79.1%	7,246	-76.9%	0.00%	-83.3%
FNDX	Sell	SCHWAB FDMNTL US LRG ETFetf/closed end	$361,000	-9.3%	9,126	-10.2%	0.00%	0.0%
LPT	Sell	LIBERTY PROPERTY TRUSTreit	$400,000	+2.3%	7,790	-0.3%	0.00%	0.0%
ARKW	Sell	ARK WEB X0 ETFetf/closed end	$448,000	-6.7%	9,211	-0.3%	0.00%	-25.0%
PGF	Sell	INV FINL PFD ETFetf/closed end-	$438,000	+1.2%	23,336	-0.8%	0.00%	0.0%
KBE	Sell	SPDR SP BANK ETFetf/closed end	$476,000	-18.8%	11,031	-18.4%	0.00%	-25.0%
OGE	Sell	OGE ENERGY CORP	$422,000	+5.5%	9,295	-1.0%	0.00%	0.0%
FAAR	Sell	FT ALT ABS RET STRAT ETFetf/closed end	$446,000	-3.9%	17,041	-2.2%	0.00%	-25.0%
WU	Sell	WESTERN UNION CO	$428,000	+15.7%	18,481	-0.7%	0.00%	0.0%
PBP	Sell	INV SP 500 BYWRTE ETFetf/closed end	$388,000	-68.4%	17,923	-68.3%	0.00%	-66.7%
PATK	Sell	PATRICK INDUSTRIES INC	$430,000	-17.9%	10,025	-5.8%	0.00%	-25.0%
NYMT	Sell	NY MTG TR INC PAR 02	$438,000	-9.1%	71,904	-7.5%	0.00%	-25.0%
BLKB	Sell	BLACKBAUD INC	$413,000	+5.9%	4,569	-2.3%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTMNT INC	$417,000	-61.7%	6,291	-61.8%	0.00%	-62.5%
PHO	Sell	INV WATER RES ETFetf/closed end	$479,000	+2.6%	13,094	-0.2%	0.00%	-25.0%
GH	Sell	GUARDANT HEALTH INC	$416,000	-44.9%	6,517	-25.5%	0.00%	-50.0%
MMD	Sell	MAINSTAY MACKAY DEFN ETFetf/closed end-	$411,000	-2.8%	19,602	-3.3%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$426,000	-28.6%	5,181	-31.4%	0.00%	-40.0%
RMR	Sell	RMR GROUP INC A	$372,000	-5.6%	8,171	-2.6%	0.00%	0.0%
FPF	Sell	FT INTERMED DUR PFD INCM	$443,000	-9.8%	18,758	-13.1%	0.00%	-25.0%
MTH	Sell	MERITAGE HOMES CORP	$472,000	-4.6%	6,712	-30.3%	0.00%	-25.0%
SPR	Sell	SPIRIT AEROSYS HLDG CL A	$367,000	-45.9%	4,463	-46.4%	0.00%	-40.0%
LOGM	Sell	LOGMEIN INC	$349,000	-60.7%	4,918	-59.2%	0.00%	-57.1%
BDJ	Sell	BLACKROCK ENH EQ DIV TRetf/closed end	$441,000	-2.0%	47,985	-5.3%	0.00%	0.0%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$421,000	-6.0%	8,813	-6.6%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$453,000	-13.4%	6,970	-31.3%	0.00%	-25.0%
IFF	Sell	INTL FLAVOR FRAGRANCE	$409,000	-65.5%	3,336	-59.2%	0.00%	-66.7%
IAI	Sell	ISHS US BRKR DEAL ETFetf/closed end	$368,000	-9.4%	5,725	-11.0%	0.00%	0.0%
NDAQ	Sell	NASDAQ INC	$344,000	-34.0%	3,458	-36.2%	0.00%	-25.0%
AGNC	Sell	AGNC INVESTMENT CORP	$417,000	-23.1%	25,888	-19.7%	0.00%	-25.0%
SPSM	Sell	SPDR PORT SMALL CAP ETFetf/closed end	$345,000	-3.6%	11,502	-1.5%	0.00%	0.0%
AWP	Sell	ABERDEEN GLB PREM PPTYSetf/closed end	$357,000	-6.8%	57,448	-6.0%	0.00%	0.0%
TCP	Sell	TC PIPELINES LPmlp	$371,000	+6.9%	9,115	-1.3%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$413,000	-14.1%	8,955	-16.8%	0.00%	-25.0%
AEHR	Sell	AEHR TEST SYSTEMS	$413,000	+7.0%	230,500	-1.5%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$402,000	-30.8%	15,423	-15.7%	0.00%	-25.0%
FIVE	Sell	FIVE BELOW INC	$352,000	-45.1%	2,793	-47.7%	0.00%	-40.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$399,000	-4.1%	9,166	-6.9%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTIC	$356,000	-10.8%	7,340	-3.3%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTD CL B	$411,000	-34.3%	25,349	-6.6%	0.00%	-40.0%
VGR	Sell	VECTOR GROUP LTD	$413,000	-40.0%	34,697	-50.8%	0.00%	-40.0%
RFFC	Sell	ALPS RVRFRNT DYN US ETFetf/closed end	$434,000	-9.8%	13,155	-8.8%	0.00%	-25.0%
RWJ	Sell	INVESCO SP S/C 60O ETFetf/closed end	$403,000	-46.3%	6,328	-46.8%	0.00%	-50.0%
MTOR	Sell	MERITOR INC	$442,000	-24.6%	23,884	-1.2%	0.00%	-25.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$456,000	-16.5%	17,292	-12.6%	0.00%	-25.0%
EQT	Sell	EQT CORP	$347,000	-56.8%	32,620	-35.8%	0.00%	-50.0%
RUSHA	Sell	RUSH ENTERPRISE INC CL A	$356,000	+4.4%	9,240	-1.0%	0.00%	0.0%
DSL	Sell	DOUBLELINE INCM SLTNS FD	$480,000	-6.6%	24,084	-6.4%	0.00%	-25.0%
CZR	Sell	CAESARS ENTMNT CORP	$431,000	-23.7%	37,000	-22.6%	0.00%	-25.0%
CHI	Sell	CALAMOS CONV OPP INCetf/closed end	$408,000	-23.7%	39,146	-23.1%	0.00%	-25.0%
AINV	Sell	APOLLO INVT CORP NEWetf/closed end	$366,000	-9.9%	22,777	-11.3%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF COMPANY	$371,000	+9.1%	19,113	-3.7%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$425,000	-0.5%	4,404	-14.6%	0.00%	0.0%
CARA	Sell	CARA THERAPEUTICS INC	$380,000	-16.8%	20,812	-2.2%	0.00%	-25.0%
APLE	Sell	APPLE HOSPITALITY REITreit	$382,000	-34.6%	23,065	-37.3%	0.00%	-25.0%
ARES	Sell	ARES MGMT CORP A	$400,000	-48.7%	14,910	-50.0%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLGY CORP	$396,000	-23.4%	7,655	-28.9%	0.00%	-25.0%
GLIBA	Sell	GCI LIBERTY INC A	$443,000	-10.1%	7,140	-11.0%	0.00%	-25.0%
AEO	Sell	AMERN EAGLE OUTFITTERS	$462,000	-29.0%	28,475	-26.1%	0.00%	-40.0%
PHB	Sell	INV FDMTL H/Y CORP ETFetf/closed end-	$476,000	-16.5%	25,008	-16.9%	0.00%	-25.0%
DELL	Sell	DELL TECHS INC C	$360,000	-42.8%	6,941	-44.0%	0.00%	-40.0%
CLS	Sell	CELESTICA INC SUB VTG	$434,000	+3.1%	60,491	-1.8%	0.00%	0.0%
ORAN	Sell	ORANGE SPON ADR	$403,000	-76.9%	25,883	-76.7%	0.00%	-76.9%
DK	Sell	DELEK US HLDGS INC NEW	$413,000	-14.8%	11,377	-5.0%	0.00%	-25.0%
DVA	Sell	DAVITA INC	$355,000	-13.6%	6,214	-15.0%	0.00%	0.0%
JHD	Sell	NUVEEN HI INC DEC 19 TGTetf/closed end-	$473,000	-24.2%	48,000	-24.1%	0.00%	-40.0%
NCI	Sell	NAVIGANT CONSULTING INC	$451,000	-57.2%	16,132	-64.5%	0.00%	-62.5%
TSN	Sell	TYSON FOODS INC A	$368,000	-8.5%	4,270	-14.3%	0.00%	0.0%
ATKR	Sell	ATKORE INTL GROUP INC	$383,000	-22.9%	12,630	-34.3%	0.00%	-25.0%
OXSQ	Sell	OXFORD SQUARE CAP CORPetf/closed end	$368,000	-14.8%	59,101	-12.4%	0.00%	0.0%
IAK	Sell	ISHS US INSURANCE ETFetf/closed end	$345,000	+1.2%	4,785	-0.9%	0.00%	0.0%
PSTL	Sell	POSTAL REALTY TR INC Areit	$434,000	-2.9%	27,400	-3.5%	0.00%	0.0%
PKG	Sell	PACKAGING CORP OF AMER	$439,000	-26.1%	4,133	-33.7%	0.00%	-40.0%
NEU	Sell	NEWMARKET CORP	$212,000	-67.0%	449	-72.0%	0.00%	-60.0%
L	Sell	LOEWS CORP	$326,000	-7.6%	6,331	-1.9%	0.00%	-33.3%
JWN	Sell	NORDSTROM INC	$232,000	-0.9%	6,891	-6.1%	0.00%	0.0%
NTRS	Sell	NORTHERN TRUST CORP	$269,000	-0.7%	2,887	-4.2%	0.00%	0.0%
FWONK	Sell	LBRTY FORMULA ONE C	$250,000	-0.4%	6,019	-10.3%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP A	$250,000	-9.1%	2,396	-10.3%	0.00%	0.0%
NPV	Sell	NUVEEN VA QUAL MUN INCetf/closed end-	$269,000	+3.5%	19,466	-2.3%	0.00%	0.0%
NAD	Sell	NUVEEN QUAL MUN INCM FDetf/closed end-	$296,000	-11.4%	20,638	-13.6%	0.00%	-33.3%
LSTR	Sell	LANDSTAR SYSTEM INC	$210,000	-75.1%	1,866	-76.1%	0.00%	-66.7%
SPXX	Sell	NUVEEN SP 500 DYNAMICetf/closed end	$252,000	-5.6%	16,393	-3.1%	0.00%	0.0%
KRA	Sell	KRATON CORP	$316,000	+3.3%	9,781	-0.8%	0.00%	0.0%
NBB	Sell	NUVEEN TXBL MUN INCM FDetf/closed end-	$231,000	-0.9%	10,345	-5.5%	0.00%	0.0%
JMF	Sell	NUVEEN ENERGY MLP TOTALetf/closed end	$215,000	-44.2%	24,804	-41.3%	0.00%	-33.3%
KSS	Sell	KOHLS CORP	$308,000	+1.7%	6,211	-2.7%	0.00%	0.0%
ICVT	Sell	ISHARES CONV BOND ETFetf/closed end	$224,000	-33.7%	3,846	-32.3%	0.00%	-33.3%
SLQD	Sell	ISHS 05YR INVT GRD ETFetf/closed end-	$233,000	-2.1%	4,561	-2.5%	0.00%	0.0%
EWJ	Sell	ISHS MSCI JAPAN NEW ETFetf/closed end	$234,000	-4.1%	4,128	-7.5%	0.00%	0.0%
IEO	Sell	ISHS US O/G EXPL ETFetf/closed end	$312,000	-11.9%	6,127	-3.0%	0.00%	-33.3%
IGN	Sell	ISHS NA MULTIMEDIA ETFetf/closed end	$293,000	-14.3%	5,501	-12.6%	0.00%	-33.3%
FILL	Sell	ISHS GLB ENGY PRODCR ETFetf/closed end	$215,000	-7.3%	11,454	-0.2%	0.00%	0.0%
UUP	Sell	INV DB US DLR BULL ETF	$308,000	-18.1%	11,354	-21.6%	0.00%	-33.3%
HYS	Sell	PIMCO 05Y H/Y CORP ETFetf/closed end-	$317,000	-1.9%	3,178	-1.1%	0.00%	0.0%
RWL	Sell	INVESCO SP 500 REV ETFetf/closed end	$262,000	-15.5%	4,860	-16.4%	0.00%	0.0%
PII	Sell	POLARIS INC	$294,000	-40.8%	3,339	-38.7%	0.00%	-50.0%
PBJ	Sell	INV DYN FOOD BEV ETFetf/closed end	$322,000	-7.7%	9,148	-12.4%	0.00%	-33.3%
IGHG	Sell	PROSHARES INVT GRADE ETFetf/closed end-	$343,000	-36.7%	4,598	-36.2%	0.00%	-50.0%
PNQI	Sell	INV NSDQ INTERNET ETFetf/closed end	$212,000	-16.9%	1,628	-12.5%	0.00%	0.0%
RCD	Sell	INV SP 500 CONSUMER ETFetf/closed end	$237,000	-12.2%	2,269	-12.0%	0.00%	0.0%
RHS	Sell	INV SP 500 EQUAL ETFetf/closed end	$320,000	-12.3%	2,276	-16.5%	0.00%	-33.3%
RGI	Sell	INV SP 500 INDUST ETFetf/closed end	$258,000	-21.3%	2,039	-21.6%	0.00%	-33.3%
FFTY	Sell	INNOVATOR IBD 50 ETFetf/closed end	$208,000	-34.4%	6,435	-30.3%	0.00%	0.0%
IDA	Sell	IDACORP INC	$287,000	+10.4%	2,549	-1.5%	0.00%	0.0%
ICUI	Sell	ICU MEDICAL INC	$282,000	-36.6%	1,764	-0.1%	0.00%	-33.3%
HMC	Sell	HONDA MTR LTD ADR	$319,000	-24.0%	12,231	-24.8%	0.00%	-33.3%
SPLB	Sell	SPDR LONG TERM CORP ETFetf/closed end-	$334,000	-2.9%	11,116	-7.0%	0.00%	-33.3%
HIBB	Sell	HIBBETT SPORTS INC	$236,000	-61.1%	10,313	-69.1%	0.00%	-60.0%
HCSG	Sell	HEALTHCARE SVCS GROUP	$209,000	-40.6%	8,599	-26.0%	0.00%	-33.3%
SPIP	Sell	SPDR TIPS ETFetf/closed end-	$324,000	-50.2%	11,374	-1.0%	0.00%	-60.0%
XOP	Sell	SPDR SP OILGAS EXP ETFetf/closed end	$217,000	-26.9%	9,725	-10.8%	0.00%	0.0%
KIE	Sell	SPDR SP INSURANCE ETFetf/closed end	$210,000	+1.0%	5,954	-2.7%	0.00%	0.0%
GVA	Sell	GRANITE CONSTRUCTION INC	$212,000	-36.3%	6,609	-4.5%	0.00%	-33.3%
GHC	Sell	GRAHAM HOLDINGS CO	$232,000	-24.2%	349	-21.4%	0.00%	0.0%
SHM	Sell	SPDR NUV BLOOMBERG ETFetf/closed end-	$317,000	-3.6%	6,474	-3.7%	0.00%	-33.3%
FNDE	Sell	SCHWAB EMRG MKTS LRG ETFetf/closed end	$290,000	-9.9%	10,609	-5.3%	0.00%	0.0%
FNDF	Sell	SCHWAB FUND INTL LRG ETFetf/closed end	$325,000	-14.0%	11,779	-13.3%	0.00%	-33.3%
GCAP	Sell	GAIN CAPITAL HLDGS INC	$296,000	-28.0%	56,137	-43.6%	0.00%	-33.3%
SEE	Sell	SEALED AIR CORP NEW	$333,000	-4.6%	8,026	-1.6%	0.00%	-33.3%
FLO	Sell	FLOWERS FOODS INC	$216,000	-0.9%	9,356	-0.3%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INC CL A	$306,000	-36.4%	3,125	-53.1%	0.00%	-50.0%
RFEM	Sell	FT RVRFRNT DYN E/MKT ETFetf/closed end	$211,000	-19.2%	3,643	-14.1%	0.00%	0.0%
FTLS	Sell	FT III LONG SHORT EQ ETFetf/closed end	$281,000	-43.9%	6,859	-44.9%	0.00%	-50.0%
SSB	Sell	SOUTH STATE CORP	$238,000	+0.8%	3,167	-1.3%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$297,000	-30.6%	5,128	-21.3%	0.00%	-33.3%
SFIX	Sell	STITCH FIX INC A	$228,000	-50.3%	11,836	-17.6%	0.00%	-50.0%
ROBO	Sell	EXCH ROBO GLB AUTO ETFetf/closed end	$212,000	-4.1%	5,519	-0.3%	0.00%	0.0%
EOLS	Sell	EVOLUS INC	$343,000	-4.7%	21,950	-10.8%	0.00%	-33.3%
SU	Sell	SUNCOR ENERGY INC NEW	$211,000	-15.6%	6,691	-16.7%	0.00%	0.0%
ERIE	Sell	ERIE INDEMNITY CO A	$278,000	-42.0%	1,495	-20.7%	0.00%	-50.0%
TNDM	Sell	TANDEM DIABETES CARE NEW	$339,000	-14.6%	5,740	-6.7%	0.00%	-33.3%
ENVA	Sell	ENOVA INTL INC	$276,000	-11.0%	13,322	-0.8%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SA ADR	$298,000	-22.4%	22,657	-23.2%	0.00%	-33.3%
THC	Sell	TENET HLTHCARE CORP NEW	$272,000	-56.2%	12,287	-59.1%	0.00%	-60.0%
EIM	Sell	EV MUN BD FDetf/closed end-	$340,000	+2.7%	26,240	-1.3%	0.00%	-33.3%
TEVA	Sell	TEVA PHARMACEUTICAL ADR	$236,000	-73.8%	34,333	-64.8%	0.00%	-71.4%
TKR	Sell	TIMKEN CO	$278,000	-30.7%	6,382	-18.3%	0.00%	-33.3%
TR	Sell	TOOTSIE ROLL INDS INC	$274,000	-7.4%	7,367	-8.2%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$329,000	-58.2%	1,347	-52.4%	0.00%	-66.7%
DLX	Sell	DELUXE CORP	$326,000	-34.5%	6,630	-45.8%	0.00%	-50.0%
DWLD	Sell	DAVIS FUNDAMNTL WRLD ETFetf/closed end	$248,000	-33.3%	10,844	-32.0%	0.00%	-33.3%
TWO	Sell	TWO HARBORS INVT CORP	$269,000	-47.5%	20,477	-49.4%	0.00%	-50.0%
MLPI	Sell	UBS AG E TRACS ALERN ETNalternatives -	$213,000	-19.6%	10,236	-13.8%	0.00%	0.0%
UBA	Sell	URSTADT BIDLE PPTYS CL Areit	$225,000	-3.0%	9,475	-14.2%	0.00%	0.0%
FRAK	Sell	VANECK UNCNV OILGAS ETFetf/closed end	$330,000	-17.1%	31,667	-5.1%	0.00%	-33.3%
RTH	Sell	VANECK RETAIL ETFetf/closed end	$329,000	+0.6%	2,870	-4.4%	0.00%	-33.3%
CVLY	Sell	CODORUS VALLEY BANCORP	$319,000	-7.8%	13,709	-8.9%	0.00%	-33.3%
EMO	Sell	CLEARBRDG ENRGY MDSTREAMetf/closed end	$247,000	-8.2%	28,429	-2.7%	0.00%	0.0%
CEM	Sell	INCARBRIDGE MLP MDSTRMetf/closed end	$330,000	-12.2%	29,024	-7.8%	0.00%	-33.3%
VIOG	Sell	VNGRD SP SM GRW 600 ETFetf/closed end	$291,000	-4.3%	1,899	-2.4%	0.00%	0.0%
VNQI	Sell	VNGRD US REAL EST ETFetf/closed end	$268,000	-14.1%	4,575	-13.6%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS A	$272,000	-29.2%	30,538	-1.1%	0.00%	-33.3%
CPT	Sell	CAMDEN PPTY TRUST SBIreit	$258,000	+0.8%	2,327	-5.1%	0.00%	0.0%
DSM	Sell	BNY STRAT MUN BDetf/closed end-	$315,000	-6.0%	37,495	-11.3%	0.00%	-33.3%
VNO	Sell	VORNADO REALTY TRUSTreit	$228,000	-7.3%	3,587	-6.5%	0.00%	0.0%
WBC	Sell	WABCO HOLDINGS INC	$324,000	-19.6%	2,424	-20.3%	0.00%	-33.3%
BKH	Sell	BLACK HILLS CORP	$252,000	-9.4%	3,280	-7.9%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC	$250,000	-14.1%	6,429	-3.0%	0.00%	0.0%
WPG	Sell	WASHINGTON PRIME GRP NEW	$247,000	+6.9%	59,633	-1.2%	0.00%	0.0%
BLFS	Sell	BIOLIFE SOL INC NEW	$247,000	-19.3%	14,865	-17.7%	0.00%	0.0%
BH	Sell	BIGLARI HLDGS INC CL B	$339,000	-20.6%	3,111	-24.4%	0.00%	-33.3%
BGH	Sell	BARINGS GLB SHT DUR HIetf/closed end-	$298,000	-5.7%	17,109	-4.2%	0.00%	0.0%
WEA	Sell	WESTERN ASSET PREMIERetf/closed end-	$291,000	+1.0%	20,469	-2.8%	0.00%	0.0%
MHF	Sell	WESTRN MUNI HIGH INCM FDetf/closed end-	$320,000	-24.2%	42,217	-24.3%	0.00%	-33.3%
DMO	Sell	WESTERN MTG OPPTY FD INCetf/closed end	$284,000	-9.8%	13,035	-11.5%	0.00%	0.0%
USDU	Sell	WSDMTR U S DLR BLLSH ETFetf/closed end	$220,000	-0.9%	7,815	-3.9%	0.00%	0.0%
EZM	Sell	WSDMTR US MDCP ETFetf/closed end	$211,000	-3.2%	5,352	-1.7%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$275,000	-40.9%	9,045	-45.4%	0.00%	-50.0%
ARMK	Sell	ARAMARK	$259,000	+16.1%	5,943	-3.8%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$338,000	-30.0%	3,111	-20.0%	0.00%	-50.0%
AM	Sell	ANTERO MIDSTREAM CORP	$326,000	-43.7%	44,014	-12.9%	0.00%	-50.0%
YETI	Sell	YETI HOLDINGS INC	$241,000	-13.6%	8,609	-10.6%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$309,000	-40.8%	4,244	-27.6%	0.00%	-50.0%
CRMT	Sell	AMERICAS CAR MART INC	$282,000	-61.7%	3,072	-64.1%	0.00%	-66.7%
AYR	Sell	AIRCASTLE LTD	$312,000	-3.1%	13,920	-8.0%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HLTHCR SOLTNS	$260,000	-16.7%	23,720	-11.5%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$325,000	-62.6%	2,414	-61.7%	0.00%	-71.4%
UBS	Sell	UBS GROUP AG	$339,000	-17.7%	29,989	-13.7%	0.00%	-33.3%
ASX	Sell	ASE TECH HLDG CO LTD	$330,000	-0.9%	73,902	-12.4%	0.00%	-33.3%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$337,000	-31.5%	2,954	-12.2%	0.00%	-50.0%
SSYS	Sell	STRATASYS LTD	$310,000	-34.9%	14,545	-10.3%	0.00%	-50.0%
MWA	Sell	MUELLER WTR PRODS SER A	$242,000	+11.5%	21,526	-2.5%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$280,000	-1.4%	6,320	-0.7%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORP CL A	$339,000	-10.1%	9,565	-11.6%	0.00%	-33.3%
NATI	Sell	NATIONAL INSTR CORP	$316,000	-28.3%	7,518	-28.4%	0.00%	-33.3%
NWLI	Sell	NATL WSTRN LIFE GRP A	$319,000	+0.9%	1,189	-3.2%	0.00%	0.0%
HCAP	Sell	HARVEST CAP CR CORP BDC	$123,000	-18.0%	12,400	-13.0%	0.00%	0.0%
BDSI	Sell	BIODELIVERY SCI INTL INC	$165,000	-11.8%	39,300	-2.5%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$200,000	-9.1%	3,888	-0.2%	0.00%	-50.0%
SNH	Sell	SR HSG PPTYS TR SBIreit	$127,000	-2.3%	13,718	-12.5%	0.00%	0.0%
HIX	Sell	WESTERN HIGH INCME FD IIetf/closed end-	$73,000	-5.2%	10,815	-2.0%	0.00%	0.0%
HIO	Sell	WESTERN HIGH INCME OPPTYetf/closed end-	$139,000	-12.6%	27,480	-11.3%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC ADR	$149,000	-34.1%	20,354	-31.4%	0.00%	-50.0%
GAB	Sell	GABELLI EQUITY TRUST INCetf/closed end	$72,000	-29.4%	12,017	-26.8%	0.00%	0.0%
ACB	Sell	AURORA CANNABIS INC	$79,000	-67.6%	18,065	-42.0%	0.00%	-50.0%
	Sell	GARRISON CAP INC BDC	$71,000	-6.6%	10,275	-6.4%	0.00%	0.0%
NXJ	Sell	NUVEEN NJ QUAL MUN INCetf/closed end-	$145,000	-0.7%	10,030	-3.3%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$94,000	-16.1%	10,333	-0.4%	0.00%	0.0%
NNY	Sell	NUVEEN NY MUNI VALUE FDetf/closed end-	$112,000	-9.7%	11,000	-12.0%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTRPRS	$171,000	-5.5%	11,255	-7.1%	0.00%	0.0%
IBN	Sell	ICICI BANK LTD ADR	$128,000	-13.5%	10,513	-10.7%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$152,000	-8.4%	62,747	-17.8%	0.00%	0.0%
RBS	Sell	ROYAL BK SCOTLND GRP PLC	$75,000	-59.9%	14,629	-55.6%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$161,000	-23.0%	10,261	-2.3%	0.00%	-50.0%
IIM	Sell	INVESCO VALU MUN INCM TRetf/closed end-	$202,000	-3.3%	13,119	-4.4%	0.00%	-50.0%
PSJ	Sell	INV DYN SOFTWARE ETFetf/closed end	$205,000	-8.1%	2,200	-5.6%	0.00%	-50.0%
PFN	Sell	PIMCO INCOME STRAT FD IIetf/closed end-	$117,000	-20.9%	11,370	-18.6%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC NEW	$137,000	-39.9%	22,500	-41.6%	0.00%	-50.0%
PDCO	Sell	PATTERSON COS INC	$205,000	-27.0%	11,497	-6.3%	0.00%	-50.0%
LGFB	Sell	LIONS GATE ENTMNT CORP B	$205,000	-27.0%	23,403	-3.4%	0.00%	-50.0%
CYBR	Sell	CYBER ARK SOFTWARE LTD	$205,000	-96.8%	2,054	-96.0%	0.00%	-98.0%
MCR	Sell	M F S CHARTER INCOME TRetf/closed end-	$84,000	-18.4%	10,124	-19.8%	0.00%	0.0%
OCN	Sell	OCWEN FINANCIAL CORP NEW	$82,000	-18.0%	43,500	-10.3%	0.00%	0.0%
OCSL	Sell	OAKTREE SPECIALTY LENDNG	$123,000	-9.6%	23,765	-5.3%	0.00%	0.0%
ADT	Sell	ADT INC	$69,000	-22.5%	11,000	-24.1%	0.00%	0.0%
FLEX	Sell	FLEX LTD	$144,000	+5.1%	13,728	-4.0%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INC NEW	$169,000	-80.3%	23,426	-70.9%	0.00%	-85.7%
CHK	Sell	CHESAPEAKE ENERGY CORP	$154,000	-57.1%	108,957	-40.8%	0.00%	-66.7%
X	Sell	UNITED STS STEEL CRP NEW	$181,000	-78.8%	15,681	-71.8%	0.00%	-85.7%
CHW	Sell	CALAMOS GLBL DYNAMIC INCetf/closed end	$115,000	-8.0%	14,760	-4.3%	0.00%	0.0%
DDD	Sell	THREE D SYS CORP DEL NEW	$94,000	-21.0%	11,501	-11.8%	0.00%	0.0%
CVV	Sell	CVD EQUIPMENT CORP	$85,000	-14.1%	25,647	-5.0%	0.00%	0.0%
CNO	Sell	CNO FINANCIAL GROUP INC	$164,000	-9.4%	10,334	-4.7%	0.00%	0.0%
TEI	Sell	TEMPLTN EMERG MKT INC FDetf/closed end-	$131,000	-18.1%	14,465	-7.9%	0.00%	0.0%
TESS	Sell	TESSCO TECHNOLOGIES INC	$181,000	-33.9%	12,565	-18.1%	0.00%	-50.0%
SMFG	Sell	SUMITOMO MITSUI FINL	$81,000	-94.2%	11,906	-93.9%	0.00%	-90.9%
BCX	Sell	BLACKROCK RESCMDTYS STRetf/closed end	$133,000	-34.5%	17,833	-28.2%	0.00%	-50.0%
FMO	Sell	FIDUCIARY ENERGY INFRAetf/closed end	$138,000	-12.7%	15,598	-4.7%	0.00%	0.0%
BGR	Sell	BLACKROCK ENRGY RES TRetf/closed end	$185,000	-16.3%	16,561	-10.6%	0.00%	-50.0%
KMPH	Exit	KEMPHARM INC	$0	–	-13,450	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-12,365	-100.0%	0.00%	–
BKCC	Sell	BLACKROCK CAP INVT BDC	$56,000	-31.7%	11,224	-17.3%	0.00%	-100.0%
DSE	Sell	DUFF PHELPS SEL MLP FD	$53,000	-11.7%	11,694	-5.7%	0.00%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-15,528	-100.0%	0.00%	–
IRR	Sell	VOYA RISK MNGD NAT RESetf/closed end	$68,000	-26.9%	17,350	-2.5%	0.00%	-100.0%
OMI	Exit	OWENS MINOR INC HLDGS	$0	–	-13,589	-100.0%	0.00%	–
ROYTL	Sell	PACIFIC COAST OIL TR	$40,000	-23.1%	20,525	-12.8%	0.00%	–
MCC	Exit	MEDLEY CAPITAL CORP BDC	$0	–	-10,550	-100.0%	0.00%	–
AVEO	Sell	AVEO PHARM INC	$13,000	0.0%	15,400	-21.0%	0.00%	–
GRAM	Exit	GRANA Y MONTERO SPON ADR	$0	–	-13,718	-100.0%	0.00%	–
RTWIQ	Exit	RTW RETAILWINDS INC	$0	–	-13,301	-100.0%	0.00%	–
ACETQ	Exit	ACETO CORP	$0	–	-176,950	-100.0%	0.00%	–
CX	Exit	CEMEX SAB SPONS 10 ORDIN	$0	–	-21,372	-100.0%	-0.00%	–
CBH	Exit	ALLIANZGI CONV INCM TGTetf/closed end-	$0	–	-12,105	-100.0%	-0.00%	–
NKG	Exit	NUVEEN GA QUAL MUN INCetf/closed end-	$0	–	-10,640	-100.0%	-0.00%	–
BWG	Exit	BRANDYWINEGLBL GLBL INCMetf/closed end-	$0	–	-10,077	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-27,171	-100.0%	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INCreit	$0	–	-17,493	-100.0%	-0.00%	–
CNHI	Exit	CNH INDUSTRIAL N V	$0	–	-12,120	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-17,954	-100.0%	-0.00%	–
EHT	Exit	EV HI INC 2021 TGT TERMetf/closed end-	$0	–	-16,048	-100.0%	-0.00%	–
EFT	Exit	EV FLTG RT INCM TRetf/closed end-	$0	–	-13,176	-100.0%	-0.00%	–
NMI	Exit	NUVEEN MUNICIPAL INCOMEetf/closed end-	$0	–	-11,000	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS	$0	–	-15,416	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-12,678	-100.0%	-0.00%	–
BRT	Exit	BRT APARTMENTS CORPreit	$0	–	-10,700	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVT INC	$0	–	-12,095	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S A ADR	$0	–	-41,772	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-10,185	-100.0%	-0.00%	–
GHY	Exit	PGIM GLB HI YLD FDetf/closed end-	$0	–	-12,000	-100.0%	-0.00%	–
SCM	Exit	STELLUS CAP INVT BDC	$0	–	-10,285	-100.0%	-0.00%	–
SNDR	Exit	SCHNEIDER NATL INC WI B	$0	–	-10,390	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP NEW	$0	–	-15,507	-100.0%	-0.00%	–
ITUB	Exit	ITAU SA ADR REP 500 PFD	$0	–	-16,634	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE	$0	–	-3,937	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-5,565	-100.0%	-0.00%	–
KBA	Exit	KRANESHS BOSERA MSCI ETFetf/closed end	$0	–	-6,482	-100.0%	-0.00%	–
AOM	Exit	ISHS CORE MOD ALLOC ETFetf/closed end	$0	–	-6,314	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC NEW	$0	–	-9,262	-100.0%	-0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-1,975	-100.0%	-0.00%	–
HEEM	Exit	ISHS HEDGE EMERG MKT ETFetf/closed end	$0	–	-9,239	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS	$0	–	-22,860	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-23,017	-100.0%	-0.00%	–
INDA	Exit	ISHS MSCI INDIA ETFetf/closed end	$0	–	-6,093	-100.0%	-0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-10,000	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-5,697	-100.0%	-0.00%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-6,385	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-3,832	-100.0%	-0.00%	–
BJAN	Exit	INNOVATR SP 500 BUF ETFetf/closed end	$0	–	-7,360	-100.0%	-0.00%	–
CEO	Exit	CNOOC LTD SPON ADR	$0	–	-1,758	-100.0%	-0.00%	–
FLXS	Exit	FLEXSTEEL INDUSTRIES INC	$0	–	-12,008	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARM INC	$0	–	-4,511	-100.0%	-0.00%	–
THD	Exit	ISHARES MSCI THAILND ETFetf/closed end	$0	–	-2,940	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,031	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-9,980	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORP A	$0	–	-5,403	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-13,195	-100.0%	-0.00%	–
IBMH	Exit	ISHSBD SEP 2019 TERM ETFetf/closed end-	$0	–	-9,557	-100.0%	-0.00%	–
GWX	Exit	SPDR SP INTL SMCP ETFetf/closed end	$0	–	-6,780	-100.0%	-0.00%	–
IBUY	Exit	AMPLIFY ONLIN RETAIL ETFetf/closed end	$0	–	-4,700	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-4,226	-100.0%	-0.00%	–
GIII	Exit	GIII APPAREL GROUP LTD	$0	–	-9,708	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHS INC A	$0	–	-5,625	-100.0%	-0.00%	–
EWG	Exit	ISHS MSCI GERMANY ETFetf/closed end	$0	–	-7,161	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-11,095	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP NEW	$0	–	-10,375	-100.0%	-0.00%	–
GWR	Exit	GENESEE WYOMING INC A	$0	–	-2,686	-100.0%	-0.00%	–
MEAR	Exit	ISHARES U S SHRT MTY ETFetf/closed end-	$0	–	-4,591	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INC A	$0	–	-19,430	-100.0%	-0.00%	–
WDIV	Exit	SPDR INDX SP GLB DV ETFetf/closed end	$0	–	-4,708	-100.0%	-0.00%	–
KBWR	Exit	INV KBW REGL BKG ETFetf/closed end	$0	–	-4,156	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHS HLDG PLC	$0	–	-5,237	-100.0%	-0.00%	–
HYHG	Exit	PROSHS HI YLD TREAS ETFetf/closed end-	$0	–	-3,412	-100.0%	-0.00%	–
GTS	Exit	TRIPLE S MGMT CORP B	$0	–	-11,709	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INC SPON ADR	$0	–	-7,657	-100.0%	-0.00%	–
VRS	Exit	VERSO CORP	$0	–	-20,003	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-2,568	-100.0%	-0.00%	–
EPHE	Exit	ISHS MSCI PHILLPNS ETFetf/closed end	$0	–	-12,598	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS LTD	$0	–	-17,938	-100.0%	-0.00%	–
RHT	Exit	RED HAT INC	$0	–	-2,408	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP	$0	–	-1,747	-100.0%	-0.00%	–
WLKP	Exit	WESTLAKE CHEMICAL PARTNR	$0	–	-15,945	-100.0%	-0.00%	–
GSVC	Exit	GSV CAPITAL CORP BDC	$0	–	-56,000	-100.0%	-0.00%	–
PSCH	Exit	INV SP SMCP HLTHCRE ETFetf/closed end	$0	–	-3,774	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INC A	$0	–	-7,744	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-3,370	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-194,347	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP NEW	$0	–	-14,954	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INCreit	$0	–	-18,175	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCreit	$0	–	-2,747	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-47,733	-100.0%	-0.00%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDG	$0	–	-18,971	-100.0%	-0.00%	–
PJAN	Exit	INNOVATR SP 500 BUF ETFetf/closed end	$0	–	-14,750	-100.0%	-0.00%	–
HYI	Exit	WESTERN HIGH YLD DEFINEDetf/closed end-	$0	–	-25,277	-100.0%	-0.00%	–
BOOM	Exit	DMC GLBL INC	$0	–	-6,702	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-3,134	-100.0%	-0.00%	–
MERC	Exit	MERCER INTERNATIONAL INC	$0	–	-23,202	-100.0%	-0.00%	–
SWAV	Exit	SHOCKWAVE MEDICAL INC	$0	–	-7,386	-100.0%	-0.00%	–
EFR	Exit	EV SR FLTG RT TRetf/closed end-	$0	–	-36,211	-100.0%	-0.00%	–
WP	Exit	WORLDPAY INC A	$0	–	-4,080	-100.0%	-0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-14,666	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS	$0	–	-22,594	-100.0%	-0.00%	–
BWFG	Exit	BANKWELL FINL GRP INC	$0	–	-18,501	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-7,192	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-34,626	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-6,875	-100.0%	-0.00%	–
GPI	Exit	GROUP ONE AUTOMOTIVE INC	$0	–	-6,504	-100.0%	-0.00%	–
CRTO	Exit	CRITEO SA ADS	$0	–	-33,855	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME A	$0	–	-23,473	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT CL A	$0	–	-7,762	-100.0%	-0.00%	–
BHB	Exit	BAR HARBOR BANKSHARES	$0	–	-21,952	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-22,675	-100.0%	-0.00%	–
XMPT	Exit	VANECK CEF MUN INCM ETFetf/closed end-	$0	–	-21,209	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS	$0	–	-32,185	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-5,353	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORP	$0	–	-16,296	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-13,394	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-34,511	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-10,253	-100.0%	-0.00%	–
FDC	Exit	FIRST DATA CORP NEW A	$0	–	-23,089	-100.0%	-0.01%	–
FOX	Exit	FOX CORP B	$0	–	-18,793	-100.0%	-0.01%	–
LEXEA	Exit	LIBERTY EXPEDIA HLDGS A	$0	–	-13,020	-100.0%	-0.01%	–
PGJ	Exit	INV GOLD DRGN CHNA ETFetf/closed end	$0	–	-16,806	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC NEW	$0	–	-9,645	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE FITCH A	$0	–	-41,338	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-7,039	-100.0%	-0.01%	–
AABA	Exit	ALTABA INC	$0	–	-9,661	-100.0%	-0.01%	–
DFE	Exit	WSDMTR EURO S/C DIV ETFetf/closed end	$0	–	-11,106	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT LLC A	$0	–	-20,832	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP NEW	$0	–	-18,776	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-34,482	-100.0%	-0.01%	–
NGVT	Exit	INGEVITY CORP	$0	–	-6,686	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-29,757	-100.0%	-0.01%	–
BICK	Exit	FT BICK INDX ETFetf/closed end	$0	–	-28,629	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-22,820	-100.0%	-0.01%	–
APU	Exit	AMERIGAS PARTNERS LPmlp	$0	–	-21,878	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-18,730	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA SER B	$0	–	-30,436	-100.0%	-0.01%	–
EEMA	Exit	ISHS MSCI E/M ASIA ETFetf/closed end	$0	–	-14,367	-100.0%	-0.01%	–
FGM	Exit	FT GERMANY ALPHADX ETFetf/closed end	$0	–	-22,554	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-4,209	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS	$0	–	-9,334	-100.0%	-0.01%	–
REMX	Exit	VANECK RARE EARTH ETFetf/closed end	$0	–	-69,822	-100.0%	-0.01%	–
FSZ	Exit	FT SWITZRLD ALPHADX ETFetf/closed end	$0	–	-21,422	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-7,077	-100.0%	-0.01%	–
CSF	Exit	VICTORYSHS US DSCV ETFetf/closed end	$0	–	-29,216	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PRTNRS ASSET A	$0	–	-37,622	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-26,457	-100.0%	-0.01%	–
SPMD	Exit	SPDR PORT MID CAP ETFetf/closed end	$0	–	-33,838	-100.0%	-0.01%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-31,800	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-47,116	-100.0%	-0.01%	–
FBZ	Exit	FT BRAZIL ALPHADX ETFetf/closed end	$0	–	-73,206	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORP CL A	$0	–	-11,092	-100.0%	-0.01%	–
FJP	Exit	FT JAPAN ALPHADX ETFetf/closed end	$0	–	-25,802	-100.0%	-0.01%	–
DX	Exit	DYNEX CAPITAL INC PARreit	$0	–	-77,338	-100.0%	-0.01%	–
TMK	Exit	TORCHMARK CORP	$0	–	-17,232	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-145,570	-100.0%	-0.01%	–
QEMM	Exit	SPDR MSCI E/MKT MIX ETFetf/closed end	$0	–	-29,463	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NATURAL RES LTD	$0	–	-66,294	-100.0%	-0.01%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFetf/closed end	$0	–	-56,072	-100.0%	-0.01%	–
VWOB	Exit	VNGRD EMRG MKTS GOV ETFetf/closed end-	$0	–	-23,831	-100.0%	-0.02%	–
TSS	Exit	TOTAL SYSTEMS SVC INC	$0	–	-17,803	-100.0%	-0.02%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-19,999	-100.0%	-0.02%	–
PEZ	Exit	INV DWA CNSMR CYCL ETFetf/closed end	$0	–	-47,471	-100.0%	-0.02%	–
HPT	Exit	HOSPITALITY PPTYS TR SBIreit	$0	–	-111,388	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BANK NEW YORK	$0	–	-23,480	-100.0%	-0.02%	–
SRVR	Exit	PACER BCHMK DATINFR ETFetf/closed end	$0	–	-121,492	-100.0%	-0.03%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-27,887	-100.0%	-0.03%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-78,941	-100.0%	-0.04%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-23,946	-100.0%	-0.04%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-85,069	-100.0%	-0.05%	–
HYEM	Exit	VANECK EMERG MKT HI ETFetf/closed end-	$0	–	-263,753	-100.0%	-0.05%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-38,141	-100.0%	-0.06%	–
CORP	Exit	PIMCO INVT GRD CORP ETFetf/closed end-	$0	–	-75,388	-100.0%	-0.06%	–
BX	Exit	BLACKSTONE GROUP LPmlp	$0	–	-425,915	-100.0%	-0.14%	–

Original filings

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

View 13F-HR filed 2019-10-29

Signatures

The EDGAR filing(s) were signed by:

Patricia Millaway — Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CHEVRONTEXACO CORP	42	Q3 2023	1.7%
PROCTER &#x002B GAMBLE COMPANY	42	Q3 2023	1.8%
PFIZER INC	42	Q3 2023	1.8%
INTEL CORP	42	Q3 2023	1.3%
IQ HDG MUL STR TRACK ETF	42	Q3 2023	1.4%
PEPSICO INC	42	Q3 2023	1.0%
HOME DEPOT INC	42	Q3 2023	0.7%
BRISTOL MYERS SQUIBB CO	42	Q3 2023	1.6%
WELLS FARGO &#x002B CO NEW	42	Q3 2023	1.7%
COCA COLA COMPANY	42	Q3 2023	0.9%

View Janney Montgomery Scott LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Janney Montgomery Scott LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Amplify ETF Trust	August 04, 2023	331,513	27.6%
TAYLOR DEVICES INC	March 02, 2023	63,942	1.8%
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	January 06, 2023	730,080	4.9%
J.P. Morgan Exchange-Traded Fund Trust	January 06, 2023	219,191,723	5.5%
Capital Group Core Equity ETF	August 09, 2022	487,797	3.9%
Capital Group Global Growth Equity ETF	July 06, 2022	599,360	4.3%
Capital Group International Focus Equity ETF	July 06, 2022	506,645	4.2%
Capital Group Dividend Value ETF	June 07, 2022	458,259	4.0%
Owl Rock Core Income Corp.	October 12, 2021	19,506,634	2.9%
BOS BETTER ONLINE SOLUTIONS LTD	October 08, 2021	524,481	10.1%

View Janney Montgomery Scott LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-01
13F-HR	2024-02-08
SC 13G/A	2024-01-04
SC 13G/A	2024-01-04
SC 13G	2024-01-04
13F-HR	2023-11-08
SC 13G	2023-08-04
13F-HR	2023-07-26
13F-HR	2023-04-28
SC 13G/A	2023-03-02

View Janney Montgomery Scott LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (2036 != 2035)

Export Janney Montgomery Scott LLC's holdings