ASSETMARK, INC - Q2 2020 holdings

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$14 Billion is the total value of ASSETMARK, INC's 1312 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.8% .

All

			Value		Shares		↓ Weighting
IEF	Buy	ISHARES TR BARCLAYS 7 10 YRetf	$716,405,000	+335.2%	5,893,753	+334.9%	5.12%	+267.6%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSetf	$676,627,000	+15.3%	2,407,256	-2.8%	4.84%	-2.6%
BIL	Buy	SPDR SER TR SPDR BLOOMBERGetf	$475,649,000	+21.7%	5,196,299	+21.9%	3.40%	+2.9%
MGK	Buy	VANGUARD WORLD FD MEGA GRWTH INDetf	$459,033,000	+29.0%	2,995,751	+6.9%	3.28%	+9.0%
SPTI	Buy	SPDR SER TR PORTFLI INTRMDITetf	$458,658,000	+88444.0%	13,806,687	+88285.4%	3.28%	+81925.0%
MGV	Buy	VANGUARD WORLD FD MEGA CAP VAL ETFetf	$426,890,000	+31.9%	5,623,107	+14.7%	3.05%	+11.5%
IEFA	Buy	ISHARES TR CORE MSCI EAFEetf	$328,215,000	+16.8%	5,639,539	+0.1%	2.35%	-1.3%
JPST	Buy	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCetf	$297,241,000	+4953916.7%	5,867,236	+4972133.9%	2.13%	–
MINT	New	PIMCO ETF TR ENHAN SHRT MA ACetf	$245,138,000	–	2,410,376	+100.0%	1.75%	–
IEMG	Sell	ISHARES INC CORE MSCI EMKTetf	$244,605,000	+16.7%	5,090,815	-1.7%	1.75%	-1.4%
SPLG	New	SPDR SER TR PORTFOLIO S&P500etf	$228,533,000	–	6,304,363	+100.0%	1.64%	–
LQD	Sell	ISHARES TR IBOXX INV CP ETFetf	$217,092,000	-10.1%	1,635,913	-16.3%	1.55%	-24.1%
VBR	Buy	VANGUARD INDEX FDS SM CP VAL ETFetf	$204,762,000	+38.1%	1,803,077	+8.0%	1.46%	+16.6%
MBB	Buy	ISHARES TR MBS ETFetf	$180,571,000	+7.0%	1,632,498	+6.8%	1.29%	-9.6%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf	$170,137,000	-9.1%	3,141,721	-8.6%	1.22%	-23.3%
TLH	Buy	ISHARES TR 10-20 YR TRS ETFetf	$165,085,000	+292.8%	998,851	+298.3%	1.18%	+231.7%
VTV	Sell	VANGUARD INDEX FDS VALUE ETFetf	$159,585,000	+2.3%	1,602,415	-8.5%	1.14%	-13.6%
BNDX	Buy	VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf	$150,059,000	+7.2%	2,596,620	+4.4%	1.07%	-9.4%
BND	Buy	VANGUARD BD INDEX FDS TOTAL BND MRKTetf	$142,527,000	+6.2%	1,638,152	+4.2%	1.02%	-10.2%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETFetf	$142,484,000	+17.6%	720,435	-10.6%	1.02%	-0.7%
VXF	Sell	VANGUARD INDEX FDS EXTEND MKT ETFetf	$139,887,000	+30.7%	1,175,672	-0.6%	1.00%	+10.5%
GOVT	Buy	ISHARES TR US TREAS BD ETFetf	$131,289,000	+10.3%	4,800,172	+13.0%	0.94%	-6.8%
JNK	Sell	SPDR SER TR BLOOMBERG BRCLYSetf	$128,112,000	-58.3%	1,256,727	-61.3%	0.92%	-64.8%
IXN	Buy	ISHARES TR GLOBAL TECH ETFetf	$127,315,000	+30.6%	540,524	+1.1%	0.91%	+10.4%
SOXX	Sell	ISHARES TR PHLX SEMICND ETFetf	$127,063,000	+23.8%	469,093	-6.2%	0.91%	+4.6%
VOT	Buy	VANGUARD INDEX FDS MCAP GR IDXVIPetf	$125,648,000	+36.1%	782,071	+7.3%	0.90%	+15.0%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETFetf	$125,100,000	+3.4%	619,031	-19.8%	0.90%	-12.6%
LTPZ	New	PIMCO ETF TR 15 YR US TIPSetf	$124,285,000	–	1,491,485	+100.0%	0.89%	–
VOE	Buy	VANGUARD INDEX FDS MCAP VL IDXVIPetf	$119,087,000	+43.1%	1,174,774	+14.8%	0.85%	+21.0%
SPTL	Buy	SPDR SER TR PORTFOLIO LN TSRetf	$117,499,000	+618315.8%	2,504,775	+637247.3%	0.84%	–
AAPL	Buy	APPLE INC COM	$115,617,000	+38.9%	334,448	+2.2%	0.83%	+17.3%
IWF	Buy	ISHARES TR RUS 1000 GRW ETFetf	$112,986,000	+11298500.0%	588,620	+7357650.0%	0.81%	–
MUB	Sell	ISHARES TR NATIONAL MUN ETFetf	$105,676,000	-6.8%	917,696	-8.5%	0.76%	-21.2%
MSFT	Buy	MICROSOFT CORP COM	$104,834,000	+33.6%	538,664	+8.3%	0.75%	+13.0%
INTC	Buy	INTEL CORP COM	$103,324,000	+530.8%	1,761,246	+481.9%	0.74%	+431.7%
MA	Buy	MASTERCARD INCORPORATED CL Acl a	$99,156,000	+24.9%	339,188	+3.2%	0.71%	+5.5%
VEA	Sell	VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFetf	$96,587,000	-2.3%	2,489,986	-16.0%	0.69%	-17.4%
SPDW	Sell	SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf	$92,988,000	+5.9%	3,366,694	-8.3%	0.66%	-10.6%
SHYG	Buy	ISHARES TR 0-5YR HI YL CPetf	$92,655,000	+218.9%	2,128,629	+199.4%	0.66%	+169.5%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYetf	$91,557,000	-0.4%	876,227	-23.4%	0.66%	-15.9%
FLRN	Buy	SPDR SER TR BLOMBERG BRC INVetf	$86,859,000	+6.6%	2,849,716	+2.8%	0.62%	-10.0%
SHY	Sell	ISHARES TR 1 3 YR TREAS BDetf	$84,002,000	-79.1%	972,173	-79.0%	0.60%	-82.3%
LLY	Buy	LILLY ELI & CO COM	$81,853,000	+25.3%	524,228	+11.4%	0.59%	+6.0%
IEI	Buy	ISHARES TR 3 7 YR TREAS BDetf	$80,171,000	+819.3%	604,058	+823.6%	0.57%	+675.7%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$76,661,000	-10.7%	1,034,560	-26.2%	0.55%	-24.6%
SPAB	Buy	SPDR SER TR PORTFOLIO AGRGTEetf	$74,159,000	+13.9%	2,403,090	+11.5%	0.53%	-3.6%
MTUM	Buy	ISHARES TR USA MOMENTUM FCTetf	$73,698,000	+33.0%	577,722	+11.0%	0.53%	+12.4%
TLT	Sell	ISHARES TR 20 YR TR BD ETFetf	$69,077,000	-23.9%	422,260	-23.2%	0.49%	-35.7%
EA	Buy	ELECTRONIC ARTS INC COM	$66,860,000	+85617.9%	526,884	+67972.9%	0.48%	+47700.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf	$65,705,000	+5.8%	674,381	-15.0%	0.47%	-10.6%
IEUR	Sell	ISHARES TR CORE MSCI EUROetf	$64,584,000	+6.1%	1,510,396	-8.0%	0.46%	-10.5%
FDN	Buy	FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDXetf	$64,432,000	+2147633.3%	377,879	+1642852.2%	0.46%	–
PFE	Buy	PFIZER INC COM	$64,412,000	+31.4%	1,914,538	+27.5%	0.46%	+11.1%
IHI	Sell	ISHARES TR U.S. MED DVC ETFetf	$64,294,000	+14.2%	242,828	-2.8%	0.46%	-3.6%
IOO	Buy	ISHARES TR GLOBAL 100 ETFetf	$63,932,000	+710255.6%	1,211,291	+614768.5%	0.46%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERM CORPetf	$63,824,000	-5.8%	678,724	-12.7%	0.46%	-20.2%
AMGN	Buy	AMGEN INC COM	$63,428,000	+24.3%	277,575	+10.3%	0.45%	+5.1%
GBIL	Sell	GOLDMAN SACHS ETF TR ACCES TREASURYetf	$61,442,000	-8.1%	611,423	-7.9%	0.44%	-22.3%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFetf	$60,896,000	-42.2%	1,203,530	-44.3%	0.44%	-51.1%
IPAC	Sell	ISHARES TR CORE MSCI PACetf	$60,153,000	+0.2%	1,141,424	-11.8%	0.43%	-15.4%
EWC	Sell	ISHARES INC MSCI CDA ETFetf	$59,408,000	+11.0%	2,262,244	-7.7%	0.42%	-6.2%
MRK	Buy	MERCK & CO. INC COM	$57,337,000	+25.8%	733,355	+23.8%	0.41%	+6.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$56,706,000	+32.9%	1,028,197	+29.4%	0.41%	+12.5%
LQDH	Sell	ISHARES U S ETF TR INT RT HDG C Betf	$56,099,000	-30.6%	623,948	-35.9%	0.40%	-41.5%
BIIB	Buy	BIOGEN INC COM	$55,659,000	+25315.1%	210,617	+30336.0%	0.40%	+19800.0%
VNQ	Buy	VANGUARD INDEX FDS REAL ESTATE ETFetf	$54,035,000	+19.8%	688,081	+6.6%	0.39%	+1.3%
USMV	Sell	ISHARES TR MSCI MIN VOL ETFetf	$53,772,000	+7.8%	882,535	-4.4%	0.38%	-8.8%
IJR	Sell	ISHARES TR CORE S&P SCP ETFetf	$53,332,000	+10.7%	780,970	-9.1%	0.38%	-6.4%
NEM	Buy	NEWMONT CORP COM	$53,369,000	+11112.0%	913,171	+8583.6%	0.38%	+9450.0%
HD	Buy	HOME DEPOT INC COM	$52,984,000	+39.2%	216,094	+6.0%	0.38%	+17.7%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIV YLDetf	$51,624,000	-4.0%	655,293	-13.8%	0.37%	-18.9%
MKTX	Buy	MARKETAXESS HLDGS INC COM	$51,230,000	+68.4%	106,572	+16.5%	0.37%	+41.9%
PGR	Buy	PROGRESSIVE CORP OHIO COM	$50,457,000	+13.1%	628,859	+4.1%	0.36%	-4.5%
ZTS	Sell	ZOETIS INC CL Acl a	$50,367,000	+4.7%	373,986	-8.5%	0.36%	-11.5%
PG	Buy	PROCTER AND GAMBLE CO COM	$49,710,000	+36.1%	416,528	+25.4%	0.36%	+15.2%
AGZ	Sell	ISHARES TR AGENCY BOND ETFetf	$47,333,000	-51.6%	390,860	-51.8%	0.34%	-59.1%
FLTB	Buy	FIDELITY MERRIMACK STR TR LTD TRM BD ETFetf	$47,410,000	–	906,150	+15102400.0%	0.34%	–
GXC	Sell	SPDR INDEX SHS FDS S&P CHINA ETFetf	$47,072,000	+9.8%	448,642	-4.5%	0.34%	-7.2%
PM	Buy	PHILIP MORRIS INTL INC COM	$46,841,000	+25.2%	649,043	+26.6%	0.34%	+5.7%
MMC	Buy	MARSH & MCLENNAN COS INC COM	$45,193,000	+38.7%	425,940	+13.0%	0.32%	+17.0%
T	Buy	AT&T INC COM	$44,990,000	+800.2%	1,466,335	+755.3%	0.32%	+666.7%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$42,914,000	+35.8%	149,092	+17.7%	0.31%	+14.6%
SCHG	Sell	SCHWAB STRATEGIC TR US LCAP GR ETFetf	$42,758,000	+15.9%	421,093	-9.1%	0.31%	-1.9%
VONG	Sell	VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf	$41,933,000	+14.9%	212,511	-9.9%	0.30%	-2.9%
EMB	Buy	ISHARES TR JPMORGAN USD EMGetf	$41,771,000	+110.7%	381,605	+86.1%	0.30%	+78.0%
SPEM	Sell	SPDR INDEX SHS FDS PORTFOLIO EMG MKetf	$39,963,000	+5.9%	1,194,361	-10.0%	0.29%	-10.6%
DVY	Sell	ISHARES TR SELECT DIVID ETFetf	$39,947,000	+0.4%	494,885	-8.5%	0.29%	-15.1%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCAREetf	$39,973,000	+57.8%	399,451	+39.7%	0.29%	+33.6%
HYS	Sell	PIMCO ETF TR 0-5 HIGH YIELDetf	$39,258,000	-59.3%	430,133	-61.7%	0.28%	-65.6%
SBUX	Sell	STARBUCKS CORP COM	$38,040,000	-8.8%	496,219	-21.8%	0.27%	-22.9%
HYG	Sell	ISHARES TR IBOXX HI YD ETFetf	$37,815,000	-86.7%	458,733	-87.6%	0.27%	-88.7%
IDEV	Buy	ISHARES TR CORE MSCI INTLetf	$37,803,000	+33.6%	739,631	+15.8%	0.27%	+12.5%
SCHR	Buy	SCHWAB STRATEGIC TR INTRM TRM TRESetf	$36,209,000	+20.1%	616,015	+20.1%	0.26%	+1.6%
VNQI	Buy	VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf	$35,437,000	+36.1%	759,475	+25.2%	0.25%	+15.5%
BIO	Buy	BIO RAD LABS INC CL Acl a	$34,647,000	+499.0%	79,976	+384.8%	0.25%	+406.1%
TROW	Buy	PRICE T ROWE GROUP INC COM	$33,973,000	+48.4%	278,618	+18.8%	0.24%	+25.3%
MSCI	Sell	MSCI INC COM	$33,377,000	+4.3%	104,415	-5.7%	0.24%	-11.8%
IGLB	Sell	ISHARES TR LNG TR CRPRT BDetf	$33,474,000	+0.4%	478,348	-8.7%	0.24%	-15.2%
EWL	Sell	ISHARES INC MSCI SWITZERLANDetf	$33,066,000	+3.2%	848,725	-6.3%	0.24%	-12.5%
SPIB	Buy	SPDR SER TR PORTFOLIO INTRMDetf	$32,807,000	+656040.0%	898,097	+623578.5%	0.24%	–
USHY	Sell	ISHARES TR BROAD USD HIGHetf	$32,708,000	-78.9%	855,789	-80.4%	0.23%	-82.2%
TGT	Buy	TARGET CORP COM	$32,402,000	+103.7%	277,683	+62.3%	0.23%	+71.9%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFetf	$32,364,000	+24.8%	195,387	-0.7%	0.23%	+5.5%
SCHP	Buy	SCHWAB STRATEGIC TR US TIPS ETFetf	$31,922,000	+136.5%	535,554	+128.2%	0.23%	+100.0%
TFI	Sell	SPDR SER TR NUVEEN BRC MUNICetf	$30,593,000	+2.2%	592,207	-1.1%	0.22%	-13.4%
IDV	Sell	ISHARES TR INTL SEL DIV ETFetf	$30,363,000	+4.7%	1,206,219	-6.0%	0.22%	-11.8%
DWX	Sell	SPDR INDEX SHS FDS S&P INTL ETFetf	$29,856,000	+1.3%	901,165	-6.4%	0.21%	-14.4%
SCHO	Sell	SCHWAB STRATEGIC TR SHT TM US TRESetf	$29,511,000	-7.9%	571,581	-7.8%	0.21%	-22.1%
OMC	Buy	OMNICOM GROUP INC COM	$28,852,000	+35.7%	493,473	+27.4%	0.21%	+14.4%
SUB	Buy	ISHARES TR SHRT NAT MUN ETFetf	$28,462,000	+1115.8%	264,056	+1098.8%	0.20%	+920.0%
HSY	Buy	HERSHEY CO COM	$28,533,000	+38.9%	215,695	+39.1%	0.20%	+17.2%
GLD	Sell	SPDR GOLD TR GOLD SHSetf	$26,692,000	-6.5%	159,481	-17.3%	0.19%	-21.1%
XLF	Buy	SELECT SECTOR SPDR TR SBI INT-FINLetf	$26,029,000	+65.6%	1,124,835	+49.0%	0.19%	+39.8%
VGLT	Buy	VANGUARD SCOTTSDALE FDS LONG TERM TREASetf	$25,704,000	+85.3%	256,783	+87.0%	0.18%	+57.3%
HYD	Buy	VANECK VECTORS ETF TR HIGH YLD MUN ETFetf	$25,547,000	+427.6%	428,623	+362.6%	0.18%	+346.3%
MET	Buy	METLIFE INC COM	$25,401,000	+53.8%	669,709	+23.9%	0.18%	+30.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf	$25,458,000	+70.6%	534,719	+47.0%	0.18%	+44.4%
PEAK	Buy	HEALTHPEAK PROPERTIES INC COM	$25,086,000	+16.7%	910,220	+1.0%	0.18%	-1.6%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COM	$24,724,000	+92.4%	263,147	+35.2%	0.18%	+62.4%
TIP	Buy	ISHARES TR TIPS BD ETFetf	$24,581,000	+666.5%	199,843	+635.0%	0.18%	+551.9%
CLX	Buy	CLOROX CO DEL COM	$24,593,000	+173.1%	113,627	+118.6%	0.18%	+131.6%
LUMN	Buy	CENTURYLINK INC COM	$24,223,000	+50364.6%	2,341,922	+46265.5%	0.17%	–
FDS	Buy	FACTSET RESH SYS INC COM	$24,114,000	+127.6%	74,020	+82.1%	0.17%	+92.2%
PPL	Buy	PPL CORP COM	$24,077,000	+13817.3%	910,850	+12869.5%	0.17%	+17100.0%
AMZN	Buy	AMAZON COM INC COM	$23,866,000	+39.2%	9,043	+2.8%	0.17%	+17.9%
CVX	Buy	CHEVRON CORP NEW COM	$23,969,000	+57.7%	253,568	+20.9%	0.17%	+32.6%
DOV	Buy	DOVER CORP COM	$23,926,000	+45.8%	247,663	+26.7%	0.17%	+23.0%
ED	Buy	CONSOLIDATED EDISON INC COM	$23,753,000	+14.7%	325,826	+22.7%	0.17%	-2.9%
STX	Buy	SEAGATE TECHNOLOGY PLC SHS	$23,407,000	+66777.1%	486,618	+68245.2%	0.17%	–
XLC	Buy	SELECT SECTOR SPDR TR COMMUNICATIONetf	$23,281,000	+159.5%	430,804	+112.4%	0.17%	+119.7%
XLP	Buy	SELECT SECTOR SPDR TR SBI CONS STPLSetf	$22,906,000	+239.8%	390,625	+215.6%	0.16%	+187.7%
DHR	Buy	DANAHER CORPORATION COM	$22,792,000	+287.5%	130,300	+206.6%	0.16%	+226.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf	$21,819,000	+15.6%	265,815	+11.4%	0.16%	-2.5%
KEY	Buy	KEYCORP COM	$21,533,000	+44760.4%	1,633,494	+35295.3%	0.15%	–
AOR	Sell	ISHARES TR GRWT ALLOCAT ETFetf	$21,563,000	+4.9%	464,824	-6.4%	0.15%	-11.5%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$21,226,000	+42.4%	605,855	-1.4%	0.15%	+20.6%
WU	Sell	WESTERN UN CO COM	$20,480,000	+3.2%	951,461	-13.1%	0.15%	-12.5%
IUSB	Buy	ISHARES TR CORE TOTAL USDetf	$20,494,000	+16.0%	377,221	+12.1%	0.15%	-2.0%
AGG	Sell	ISHARES TR CORE US AGGBD ETetf	$19,828,000	-68.1%	167,732	-68.9%	0.14%	-73.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$19,644,000	+37.4%	339,427	+32.3%	0.14%	+16.5%
GWX	Sell	SPDR INDEX SHS FDS S&P INTL SMLCPetf	$19,567,000	+4.8%	715,423	-12.7%	0.14%	-11.4%
VWOB	Sell	VANGUARD WHITEHALL FDS EMERG MKT BD ETFetf	$19,491,000	-13.0%	250,651	-21.2%	0.14%	-26.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN COM	$19,384,000	+14.6%	385,884	+2.4%	0.14%	-2.8%
GOLD	Buy	BARRICK GOLD CORPORATION COM	$19,043,000	+195.6%	742,268	+111.0%	0.14%	+147.3%
PFF	Sell	ISHARES TR PFD AND INCM SECetf	$18,868,000	+2.3%	543,962	-6.1%	0.14%	-13.5%
SPMD	New	SPDR SER TR PORTFOLIO S&P400etf	$18,747,000	–	599,889	+100.0%	0.13%	–
DVYE	Sell	ISHARES INC EM MKTS DIV ETFetf	$18,770,000	+5.1%	597,422	-5.8%	0.13%	-11.3%
PFFD	Sell	GLOBAL X FDS US PFD ETFetf	$18,784,000	-0.7%	799,333	-7.5%	0.13%	-16.2%
SPSM	Sell	SPDR SER TR PORTFOLIO S&P600etf	$18,110,000	-24.9%	681,580	-38.3%	0.13%	-36.3%
SYY	Sell	SYSCO CORP COM	$17,930,000	-35.3%	316,339	-47.9%	0.13%	-45.5%
DES	Sell	WISDOMTREE TR US SMALLCAP DIVDetf	$17,864,000	+6.7%	843,421	-9.2%	0.13%	-9.9%
CME	Sell	CME GROUP INC COMcl a	$17,603,000	-7.3%	105,586	-3.9%	0.13%	-21.7%
MO	Buy	ALTRIA GROUP INC COM	$17,527,000	+25.0%	433,197	+19.5%	0.12%	+5.0%
SPIP	Sell	SPDR SER TR PORTFLI TIPS ETFetf	$17,455,000	-12.4%	579,135	-15.6%	0.12%	-26.0%
DISCA	Buy	DISCOVERY INC COM SER A	$17,216,000	+58.4%	779,874	+39.5%	0.12%	+33.7%
XLY	Buy	SELECT SECTOR SPDR TR SBI CONS DISCRetf	$16,949,000	+165.7%	132,712	+104.1%	0.12%	+124.1%
AOA	Sell	ISHARES TR AGGRES ALLOC ETFetf	$16,811,000	+5.2%	306,317	-9.0%	0.12%	-11.1%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTetf	$16,746,000	+14.2%	106,985	-6.0%	0.12%	-3.2%
LVS	Sell	LAS VEGAS SANDS CORP COM	$16,489,000	-37.4%	344,975	-44.3%	0.12%	-47.1%
IPG	Buy	INTERPUBLIC GROUP COS INC COM	$16,018,000	+46.3%	886,859	+31.1%	0.12%	+23.7%
DEM	Sell	WISDOMTREE TR EMER MKT HIGH FDetf	$15,883,000	+7.7%	439,611	-3.9%	0.11%	-8.8%
CVS	Buy	CVS HEALTH CORP COM	$15,526,000	+2509.4%	242,712	+2320.3%	0.11%	+2120.0%
IGHG	Sell	PROSHARES TR INVT INT RT HGetf	$15,375,000	-48.5%	217,801	-52.5%	0.11%	-56.5%
RNR	Buy	RENAISSANCERE HOLDINGS LTD COM	$14,912,000	+74.1%	86,898	+51.5%	0.11%	+46.6%
RWX	Sell	SPDR INDEX SHS FDS DJ INTL RL ETFetf	$14,890,000	-0.0%	516,645	-7.1%	0.11%	-15.1%
JPEM	Sell	J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQTetf	$14,763,000	-11.6%	321,139	-23.6%	0.11%	-24.8%
SLYG	Sell	SPDR SER TR S&P 600 SMCP GRWetf	$14,722,000	-14.6%	259,276	-30.5%	0.10%	-28.1%
VGIT	New	VANGUARD SCOTTSDALE FDS INTER TERM TREASetf	$14,448,000	–	204,732	+100.0%	0.10%	–
OKE	Buy	ONEOK INC NEW COM	$14,190,000	+105.4%	363,586	+14.8%	0.10%	+75.9%
ABBV	Sell	ABBVIE INC COM	$13,968,000	+16.9%	147,171	-6.1%	0.10%	-1.0%
PHM	Sell	PULTE GROUP INC COM	$13,863,000	+6.1%	410,741	-29.8%	0.10%	-10.8%
VTIP	Buy	VANGUARD MALVERN FDS STRM INFPROIDXetf	$13,845,000	+11.8%	277,201	+9.1%	0.10%	-5.7%
VNO	Buy	VORNADO RLTY TR SH BEN INT	$12,848,000	+28.0%	307,841	+11.1%	0.09%	+8.2%
ACWI	Buy	ISHARES TR MSCI ACWI ETFetf	$12,773,000	+31832.5%	173,265	+26721.2%	0.09%	–
JPIN	Buy	J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQetf	$12,734,000	+15.6%	257,716	+1.2%	0.09%	-2.2%
RWR	Sell	SPDR SER TR DJ REIT ETFetf	$12,763,000	-60.3%	163,562	-63.3%	0.09%	-66.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$12,652,000	+17.5%	230,046	+2.1%	0.09%	0.0%
AFL	Buy	AFLAC INC COM	$11,982,000	+25.9%	320,374	+15.3%	0.09%	+6.2%
EBND	Sell	SPDR SER TR BLOMBRG BRC EMRGetf	$11,938,000	+5.7%	455,462	-1.2%	0.08%	-11.5%
FNV	Sell	FRANCO NEV CORP COM	$11,029,000	+16.0%	82,922	-13.2%	0.08%	-1.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$10,994,000	+105.6%	88,415	+47.8%	0.08%	+75.6%
TOTL	Sell	SSGA ACTIVE ETF TR SPDR TR TACTICetf	$10,881,000	-0.8%	219,600	-4.0%	0.08%	-16.1%
FAF	Buy	FIRST AMERN FINL CORP COM	$10,767,000	+58.5%	217,356	+35.7%	0.08%	+32.8%
IGIB	Sell	ISHARES TR INTRM TR CRP ETFetf	$10,546,000	-85.8%	174,654	-87.1%	0.08%	-88.1%
XLI	Buy	SELECT SECTOR SPDR TR SBI INT-INDSetf	$10,156,000	+140.5%	147,836	+106.6%	0.07%	+102.8%
NVO	Buy	NOVO-NORDISK A S ADRsponsored adr	$10,231,000	+11.0%	160,306	+4.7%	0.07%	-6.4%
JPSE	Buy	J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETFetf	$10,188,000	+183.1%	375,113	+124.6%	0.07%	+143.3%
CWB	Buy	SPDR SER TR BLMBRG BRC CNVRTetf	$9,992,000	+10308.3%	165,157	+8162.0%	0.07%	+7000.0%
USIG	Sell	ISHARES TR USD INV GRDE ETFetf	$9,967,000	-10.4%	164,965	-16.9%	0.07%	-24.5%
IGSB	Sell	ISHARES TR SH TR CRPORT ETFetf	$9,734,000	-79.1%	177,921	-80.0%	0.07%	-82.2%
SPLB	Buy	SPDR SER TR PORTFOLIO LN CORetf	$9,786,000	+276.1%	308,718	+237.7%	0.07%	+218.2%
XRX	Sell	XEROX HOLDINGS CORP COM NEW	$9,472,000	-14.8%	549,440	-6.4%	0.07%	-27.7%
VTWG	Sell	VANGUARD SCOTTSDALE FDS VNG RUS2000GRWetf	$9,364,000	-2.2%	62,238	-25.2%	0.07%	-17.3%
JPME	Sell	J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRNetf	$9,386,000	+15.5%	155,472	-4.7%	0.07%	-2.9%
MDT	Sell	MEDTRONIC PLC SHS	$9,240,000	-17.2%	99,331	-19.7%	0.07%	-29.8%
WUBA	New	58 COM INC SPON ADR REP Aadr	$8,936,000	–	164,677	+100.0%	0.06%	–
ICVT	New	ISHARES TR CONV BD ETFetf	$9,012,000	–	126,997	+100.0%	0.06%	–
SPYG	Buy	SPDR SER TR PRTFLO S&P500 GWetf	$8,773,000	+18566.0%	195,299	+14595.2%	0.06%	–
TXN	Buy	TEXAS INSTRS INC COM	$8,848,000	+30.6%	69,816	+3.0%	0.06%	+10.5%
GOOGL	Buy	ALPHABET INC CAP STK CL Acl a	$8,720,000	+26.0%	6,205	+4.2%	0.06%	+5.1%
STM	Sell	STMICROELECTRONICS N V NY REGISTRY	$8,670,000	+21.2%	329,939	-1.4%	0.06%	+1.6%
DRE	Buy	DUKE REALTY CORP COM NEW	$8,462,000	+18.7%	240,954	+9.5%	0.06%	+1.7%
IDXX	Sell	IDEXX LABS INC COM	$8,311,000	-11.6%	25,665	-33.9%	0.06%	-26.2%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL COM	$8,206,000	+91077.8%	70,714	+72801.0%	0.06%	–
EBAY	Buy	EBAY INC. COM	$8,315,000	+81.5%	162,849	+6.9%	0.06%	+51.3%
LIN	Sell	LINDE PLC SHS	$8,085,000	-1.7%	38,617	-18.7%	0.06%	-17.1%
SNY	Buy	SANOFI SPONSORED ADRsponsored adr	$7,606,000	+21.6%	152,257	+6.4%	0.05%	+1.9%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFetf	$7,517,000	+88.5%	52,500	+50.7%	0.05%	+58.8%
JPHY	Buy	J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCHetf	$7,446,000	+57176.9%	153,250	+50311.2%	0.05%	–
VPL	Buy	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf	$7,175,000	+70.7%	112,719	+47.9%	0.05%	+41.7%
GVI	Sell	ISHARES TR INTRM GOV CR ETFetf	$7,143,000	-92.8%	60,680	-93.0%	0.05%	-93.9%
UL	Sell	UNILEVER PLC SPON ADR NEWsponsored adr	$7,167,000	-0.4%	129,031	-9.4%	0.05%	-16.4%
GBF	Sell	ISHARES TR GOV/CRED BD ETFetf	$7,130,000	-92.9%	56,933	-93.1%	0.05%	-94.0%
NUAG	Sell	NUSHARES ETF TR NUVEEN ENHNC YLDetf	$7,102,000	-92.6%	277,523	-92.8%	0.05%	-93.8%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr	$7,032,000	+31.4%	125,014	+3.0%	0.05%	+11.1%
IWP	Buy	ISHARES TR RUS MD CP GR ETFetf	$6,862,000	+16238.1%	43,396	+12406.1%	0.05%	–
SHM	Sell	SPDR SER TR NUVEEN BLMBRG SRetf	$6,729,000	-9.6%	134,937	-11.4%	0.05%	-23.8%
XLB	Buy	SELECT SECTOR SPDR TR SBI MATERIALSetf	$6,644,000	+5779.6%	117,910	+4601.4%	0.05%	+4700.0%
GILD	Buy	GILEAD SCIENCES INC COM	$6,509,000	+151.4%	84,606	+144.3%	0.05%	+113.6%
NKE	Sell	NIKE INC CL Bcl b	$6,373,000	+0.5%	66,038	-13.9%	0.05%	-14.8%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$6,494,000	+18.5%	159,029	+10.0%	0.05%	0.0%
NLOK	Buy	NORTONLIFELOCK INC COM	$6,221,000	+8.3%	313,725	+2.2%	0.04%	-8.2%
IWO	Buy	ISHARES TR RUS 2000 GRW ETFetf	$6,219,000	+20630.0%	30,060	+15889.4%	0.04%	–
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bcl b	$6,157,000	+9.5%	166,364	+15.4%	0.04%	-8.3%
IBMK	Buy	ISHARES TR IBONDS DEC2022etf	$6,192,000	+6.8%	234,649	+5.3%	0.04%	-10.2%
BAC	Sell	BK OF AMERICA CORP COM	$6,095,000	-16.8%	248,658	-27.9%	0.04%	-29.0%
TSN	Sell	TYSON FOODS INC CL Acl a	$5,753,000	-17.8%	92,585	-23.5%	0.04%	-30.5%
HUM	Buy	HUMANA INC COM	$5,566,000	+61744.4%	14,830	+51037.9%	0.04%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aads	$5,443,000	+7.5%	296,884	-8.6%	0.04%	-9.3%
CPRT	Buy	COPART INC COM	$5,393,000	+26.5%	65,375	+5.1%	0.04%	+8.3%
PZA	Buy	INVESCO EXCH TRADED FD TR II NATL AMT MUNI	$5,198,000	+26.5%	195,711	+22.8%	0.04%	+5.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COM	$5,112,000	+5.8%	29,277	+9.2%	0.04%	-9.8%
BCE	Sell	BCE INC COM NEW	$5,101,000	+1.2%	120,854	-2.0%	0.04%	-16.3%
IGF	Sell	ISHARES TR GLB INFRASTR ETFetf	$5,025,000	-2.8%	131,234	-13.3%	0.04%	-18.2%
RGLD	Sell	ROYAL GOLD INC COM	$5,002,000	+33.1%	40,453	-5.6%	0.04%	+12.5%
DLN	Sell	WISDOMTREE TR US LARGECAP DIVDetf	$4,927,000	-2.8%	53,042	-15.3%	0.04%	-18.6%
SONY	Sell	SONY CORP SPONSORED ADRsponsored adr	$4,866,000	+14.1%	72,046	-0.0%	0.04%	-2.8%
KR	Buy	KROGER CO COM	$4,955,000	+19.9%	153,034	+11.6%	0.04%	0.0%
BWX	Sell	SPDR SER TR BLOMBERG INTL TRetf	$4,927,000	-28.2%	170,422	-31.0%	0.04%	-39.7%
NEE	Sell	NEXTERA ENERGY INC COM	$4,903,000	-21.4%	20,417	-21.2%	0.04%	-34.0%
AON	New	AON PLC SHS CL A ADDEDcl a	$4,790,000	–	24,870	+100.0%	0.03%	–
DISCK	Buy	DISCOVERY INC COM SER C	$4,735,000	+285.3%	245,857	+250.9%	0.03%	+240.0%
ADBE	Buy	ADOBE INC COM	$4,771,000	+345.9%	10,959	+226.1%	0.03%	+277.8%
COST	Sell	COSTCO WHSL CORP NEW COM	$4,646,000	-14.1%	15,502	-18.3%	0.03%	-28.3%
DGRO	Buy	ISHARES TR CORE DIV GRWTHetf	$4,668,000	+52.6%	124,154	+32.3%	0.03%	+26.9%
BAX	Buy	BAXTER INTL INC COM	$4,601,000	+20.7%	53,596	+14.2%	0.03%	+3.1%
YLD	Sell	PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETFetf	$4,595,000	+9.1%	127,183	-2.5%	0.03%	-8.3%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEND EQetf	$4,471,000	-4.6%	86,404	-17.1%	0.03%	-20.0%
LRCX	Buy	LAM RESEARCH CORP COM	$4,488,000	+166.7%	13,875	+97.8%	0.03%	+128.6%
SMG	Sell	SCOTTS MIRACLE GRO CO CL Acl a	$4,433,000	-40.6%	33,486	-54.1%	0.03%	-49.2%
SPGI	Buy	S&P GLOBAL INC COM	$4,357,000	+2843.9%	13,224	+2096.7%	0.03%	+3000.0%
PRU	Buy	PRUDENTIAL FINL INC COM	$4,125,000	+26.2%	63,102	+0.7%	0.03%	+7.1%
NVDA	Buy	NVIDIA CORPORATION COM	$4,003,000	+117.7%	10,538	+51.1%	0.03%	+81.2%
ANGL	Sell	VANECK VECTORS ETF TR FALLEN ANGEL HGetf	$3,872,000	-94.6%	134,334	-95.3%	0.03%	-95.4%
HEZU	Sell	ISHARES TR CUR HD EURZN ETFetf	$3,969,000	-31.6%	141,037	-42.6%	0.03%	-42.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$3,599,000	+38.0%	29,802	+26.8%	0.03%	+18.2%
AAXJ	Buy	ISHARES TR MSCI AC ASIA ETFetf	$3,641,000	+73.9%	52,639	+50.1%	0.03%	+44.4%
HYEM	Buy	VANECK VECTORS ETF TR EMERGING MKTS HIetf	$3,599,000	+219.9%	161,526	+186.5%	0.03%	+160.0%
TBT	Sell	PROSHARES TR PSHS ULTSH 20YRSetf	$3,454,000	-29.2%	217,256	-28.4%	0.02%	-39.0%
V	Sell	VISA INC COM CL Acl a	$3,403,000	+6.9%	17,616	-10.9%	0.02%	-11.1%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1unit	$3,209,000	+8813.9%	12,960	+6721.1%	0.02%	–
SHV	Sell	ISHARES TR SHORT TREAS BDetf	$3,280,000	-98.1%	29,621	-98.1%	0.02%	-98.4%
SNN	Buy	SMITH & NEPHEW GROUP PLC SPDN ADR NEWsponsored adr	$3,182,000	+9.2%	81,492	+0.3%	0.02%	-8.0%
TRI	Sell	THOMSON REUTERS CORP. COM NEW	$3,045,000	-9.6%	44,801	-9.8%	0.02%	-24.1%
XLU	Sell	SELECT SECTOR SPDR TR SBI INT-UTILSetf	$3,029,000	-81.7%	53,680	-82.0%	0.02%	-84.3%
QUAL	Buy	ISHARES TR USA QUALITY FCTRetf	$3,142,000	+7207.0%	32,760	+6023.4%	0.02%	–
FB	Sell	FACEBOOK INC CL Acl a	$2,889,000	-19.3%	12,722	-40.7%	0.02%	-30.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$2,799,000	+12622.7%	36,871	+9654.2%	0.02%	–
WMT	Buy	WALMART INC COM	$2,738,000	+17.5%	22,857	+11.4%	0.02%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf	$2,735,000	+16.8%	69,039	-1.1%	0.02%	0.0%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$2,698,000	+1959.5%	15,432	+1568.3%	0.02%	+1800.0%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$2,507,000	+211.8%	24,877	+173.8%	0.02%	+157.1%
CTXS	Buy	CITRIX SYS INC COM	$2,464,000	+604.0%	16,656	+573.8%	0.02%	+500.0%
SLQD	Buy	ISHARES TR 0-5YR INVT GR CPetf	$2,529,000	+16760.0%	48,526	+15604.2%	0.02%	–
IAGG	Sell	ISHARES TR CORE INTL AGGRetf	$2,469,000	-6.2%	44,341	-7.8%	0.02%	-18.2%
XLE	Buy	SELECT SECTOR SPDR TR ENERGYetf	$2,449,000	+61.9%	64,704	+24.3%	0.02%	+38.5%
CSCO	Buy	CISCO SYS INC COM	$2,426,000	+25.2%	52,016	+5.6%	0.02%	+6.2%
AMAT	Buy	APPLIED MATLS INC COM	$2,440,000	+91.7%	40,357	+45.3%	0.02%	+54.5%
IVV	Buy	ISHARES TR CORE S&P500 ETFetf	$2,322,000	+32.2%	7,575	+11.5%	0.02%	+13.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$2,394,000	+565.0%	18,604	+518.7%	0.02%	+466.7%
FTNT	Buy	FORTINET INC COM	$2,321,000	+366.1%	16,911	+243.7%	0.02%	+325.0%
SPSB	Sell	SPDR SER TR PORTFOLIO SHORTetf	$2,302,000	-95.0%	73,441	-95.2%	0.02%	-95.9%
MCK	Buy	MCKESSON CORP COM	$2,295,000	+309.1%	14,957	+260.7%	0.02%	+220.0%
VRSN	Buy	VERISIGN INC COM	$2,127,000	+104.3%	10,284	+78.0%	0.02%	+66.7%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN COM	$2,153,000	+1083.0%	33,670	+701.7%	0.02%	+650.0%
EMN	Buy	EASTMAN CHEM CO COM	$2,033,000	+1255.3%	29,189	+804.2%	0.02%	+1400.0%
CI	Buy	CIGNA CORP NEW COM	$1,891,000	+381.2%	10,078	+354.6%	0.01%	+366.7%
TJX	Sell	TJX COS INC NEW COM	$1,980,000	-25.2%	39,162	-29.3%	0.01%	-36.4%
EPAM	Buy	EPAM SYS INC COM	$1,895,000	+7188.5%	7,518	+5194.4%	0.01%	–
AMP	Buy	AMERIPRISE FINL INC COM	$2,021,000	+936.4%	13,470	+608.9%	0.01%	+600.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM	$1,802,000	+120.3%	10,768	+90.2%	0.01%	+85.7%
FALN	Sell	ISHARES TR FALN ANGLS USDetf	$1,809,000	-80.1%	68,871	-83.0%	0.01%	-83.1%
WDIV	Buy	SPDR INDEX SHS FDS S&P GLBDIV ETFetf	$1,767,000	+62.7%	33,544	+48.1%	0.01%	+44.4%
ELP	Buy	COMPANHIA PARANAENSE ENERG C SPON ADR PFDsponsored adr	$1,772,000	+11713.3%	155,961	+10531.3%	0.01%	–
TWLO	Buy	TWILIO INC CL Acl a	$1,868,000	+46600.0%	8,515	+16930.0%	0.01%	–
SYK	Buy	STRYKER CORPORATION COM	$1,864,000	+1466.4%	10,344	+1352.8%	0.01%	+1200.0%
DVA	Buy	DAVITA INC COM	$1,806,000	+44.0%	22,821	+38.4%	0.01%	+18.2%
WEC	Buy	WEC ENERGY GROUP INC COM	$1,725,000	+297.5%	19,683	+299.7%	0.01%	+200.0%
CSGP	Buy	COSTAR GROUP INC COM	$1,728,000	+2985.7%	2,431	+2432.3%	0.01%	–
CIEN	New	CIENA CORP COM NEW	$1,677,000	–	30,963	+100.0%	0.01%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$1,715,000	-35.9%	11,520	-41.1%	0.01%	-47.8%
MHK	New	MOHAWK INDS INC COM	$1,701,000	–	16,714	+100.0%	0.01%	–
DIS	Sell	DISNEY WALT CO COM DISNEY	$1,716,000	-37.6%	15,392	-45.9%	0.01%	-47.8%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$1,647,000	-48.9%	6,369	-57.0%	0.01%	-55.6%
COF	Sell	CAPITAL ONE FINL CORP COM	$1,615,000	+23.8%	25,795	-0.3%	0.01%	+9.1%
CBRE	Buy	CBRE GROUP INC CL Acl a	$1,590,000	+3356.5%	35,151	+2802.6%	0.01%	–
APD	Buy	AIR PRODS & CHEMS INC COM	$1,473,000	+409.7%	6,102	+321.4%	0.01%	+450.0%
EEMV	Sell	ISHARES INC MIN VOL EMRG MKTetf	$1,528,000	+1.8%	29,394	-8.1%	0.01%	-15.4%
GII	Sell	SPDR INDEX SHS FDS S&P GBLINF ETFetf	$1,409,000	-3.0%	32,189	-13.4%	0.01%	-16.7%
HPQ	Buy	HP INC COM	$1,418,000	+49.3%	81,330	+48.7%	0.01%	+25.0%
RIO	Buy	RIO TINTO PLC SPONSORED ADRsponsored adr	$1,383,000	+83.9%	24,622	+49.2%	0.01%	+66.7%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr	$1,436,000	+583.8%	37,004	+501.3%	0.01%	+400.0%
WM	Sell	WASTE MGMT INC DEL COM	$1,277,000	-34.7%	12,054	-42.9%	0.01%	-47.1%
CEO	Buy	CNOOC LIMITED SPONSORED ADRsponsored adr	$1,217,000	+9261.5%	10,781	+8257.4%	0.01%	–
BBY	Sell	BEST BUY INC COM	$1,266,000	+48.6%	14,510	-3.0%	0.01%	+28.6%
ORCL	Sell	ORACLE CORP COM	$1,230,000	-2.9%	22,248	-15.1%	0.01%	-18.2%
RS	Buy	RELIANCE STEEL & ALUMINUM CO COM	$1,124,000	+71.3%	11,845	+58.1%	0.01%	+33.3%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITetf	$1,103,000	-99.5%	3,576	-99.6%	0.01%	-99.6%
PEP	Sell	PEPSICO INC COM	$1,117,000	-60.2%	8,443	-63.9%	0.01%	-66.7%
HMC	Buy	HONDA MOTOR LTD AMERN SHS	$1,163,000	+38.9%	45,490	+22.1%	0.01%	+14.3%
NYF	Buy	ISHARES TR NEW YORK MUN ETFetf	$1,121,000	+84.1%	19,492	+80.9%	0.01%	+60.0%
MS	Sell	MORGAN STANLEY COM NEW	$1,134,000	-1.2%	23,471	-30.5%	0.01%	-20.0%
GLPG	Buy	GALAPAGOS NV SPON ADRsponsored adr	$1,163,000	+9.1%	5,896	+8.3%	0.01%	-11.1%
LM	Buy	LEGG MASON INC COM	$1,104,000	+13700.0%	22,194	+13685.1%	0.01%	–
JNJ	Sell	JOHNSON & JOHNSON COM	$984,000	-55.6%	6,994	-58.6%	0.01%	-63.2%
JKHY	Buy	HENRY JACK & ASSOC INC COM	$1,029,000	+531.3%	5,594	+434.3%	0.01%	+600.0%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$948,000	+286.9%	9,006	+251.5%	0.01%	+250.0%
AES	Sell	AES CORP COM	$1,038,000	+6.1%	71,612	-0.4%	0.01%	-12.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR COM	$1,045,000	+402.4%	7,486	+327.8%	0.01%	+250.0%
OEF	Buy	ISHARES TR S&P 100 ETFetf	$1,021,000	+20.8%	7,166	+0.6%	0.01%	0.0%
CTAS	Buy	CINTAS CORP COM	$1,041,000	+726.2%	3,907	+436.7%	0.01%	+600.0%
STIP	New	ISHARES TR 0-5 YR TIPS ETFetf	$990,000	–	9,671	+100.0%	0.01%	–
SPYD	Sell	SPDR SER TR PRTFLO S&P500 HIetf	$1,046,000	-51.7%	37,562	-57.3%	0.01%	-61.1%
KO	Sell	COCA COLA CO COM	$770,000	-69.6%	17,227	-69.9%	0.01%	-71.4%
GNTX	Buy	GENTEX CORP COM	$796,000	+71.6%	30,872	+47.4%	0.01%	+50.0%
XOM	Sell	EXXON MOBIL CORP COM	$805,000	-38.8%	17,993	-48.0%	0.01%	-45.5%
ESGE	Sell	ISHARES INC ESG MSCI EM ETFetf	$854,000	+14.2%	26,615	-2.6%	0.01%	0.0%
FFIV	Buy	F5 NETWORKS INC COM	$799,000	+261.5%	5,729	+176.1%	0.01%	+200.0%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$865,000	-92.7%	16,351	-93.8%	0.01%	-94.0%
JPM	Sell	JPMORGAN CHASE & CO COM	$799,000	-58.7%	8,498	-60.4%	0.01%	-62.5%
BLL	Buy	BALL CORP COM	$785,000	+113.3%	11,301	+98.5%	0.01%	+100.0%
CPB	New	CAMPBELL SOUP CO COM	$853,000	–	17,189	+100.0%	0.01%	–
EXPD	Buy	EXPEDITORS INTL WASH INC COM	$798,000	+340.9%	10,493	+286.1%	0.01%	+200.0%
TSU	Buy	TIM PARTICIPACOES S A SPONSORED ADRsponsored adr	$835,000	+207.0%	64,476	+188.5%	0.01%	+200.0%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$715,000	+3304.8%	1,147	+2506.8%	0.01%	–
NVS	Sell	NOVARTIS AG SPONSORED ADRsponsored adr	$643,000	-13.0%	7,365	-17.8%	0.01%	-16.7%
EXC	Sell	EXELON CORP COM	$757,000	-33.3%	20,853	-32.4%	0.01%	-50.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$712,000	-71.3%	8,916	-71.0%	0.01%	-76.2%
COP	Buy	CONOCOPHILLIPS COM	$690,000	+39.1%	16,413	+2.0%	0.01%	+25.0%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD T S&P500 QUALITYetf	$747,000	+12350.0%	21,098	+9758.9%	0.01%	–
CMF	Sell	ISHARES TR CALIF MUN BD ETFetf	$738,000	-28.2%	11,880	-30.1%	0.01%	-44.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Asponsored adr	$665,000	-17.4%	20,354	-11.8%	0.01%	-28.6%
MORN	Buy	MORNINGSTAR INC COM	$696,000	+596.0%	4,934	+471.1%	0.01%	+400.0%
VPU	Buy	VANGUARD WORLD FDS UTILITIES ETFetf	$701,000	+2090.6%	5,666	+2038.1%	0.01%	–
LUV	Sell	SOUTHWEST AIRLS CO COM	$687,000	-8.3%	20,097	-4.5%	0.01%	-16.7%
QCOM	Buy	QUALCOMM INC COM	$659,000	+39.0%	7,222	+3.2%	0.01%	+25.0%
FISV	Sell	FISERV INC COM	$670,000	-73.5%	6,862	-74.2%	0.01%	-76.2%
GRFS	Buy	GRIFOLS S A SP ADR REP B NVTsponsored adr	$711,000	+17.5%	38,993	+29.8%	0.01%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$747,000	+19.5%	1,925	-4.0%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP IND COM	$761,000	-18.5%	20,688	-41.7%	0.01%	-37.5%
MCD	Sell	MCDONALDS CORP COM	$646,000	-74.7%	3,500	-77.4%	0.01%	-77.3%
EQC	Sell	EQUITY COMWLTH COM SH BEN INT	$722,000	-76.1%	22,410	-76.5%	0.01%	-80.8%
MU	Sell	MICRON TECHNOLOGY INC COM	$529,000	-9.7%	10,273	-26.3%	0.00%	-20.0%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COM	$563,000	-36.0%	4,481	-38.9%	0.00%	-42.9%
ROST	Sell	ROSS STORES INC COM	$491,000	-97.2%	5,759	-97.2%	0.00%	-97.4%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$563,000	+42.9%	2,645	+1.4%	0.00%	+33.3%
QRVO	Sell	QORVO INC COM	$600,000	-47.9%	5,430	-62.0%	0.00%	-60.0%
MTH	Buy	MERITAGE HOMES CORP COM	$606,000	+283.5%	7,963	+84.2%	0.00%	+300.0%
MASI	Buy	MASIMO CORP COM	$526,000	+126.7%	2,308	+75.9%	0.00%	+100.0%
NWE	Buy	NORTHWESTERN CORP COM NEW	$504,000	+88.1%	9,253	+106.3%	0.00%	+100.0%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETFetf	$541,000	+25.5%	3,714	+0.7%	0.00%	0.0%
EFA	Buy	ISHARES TR MSCI EAFE ETFetf	$564,000	+17.3%	9,267	+3.1%	0.00%	0.0%
IDA	Buy	IDACORP INC COM	$605,000	+93.9%	6,925	+94.9%	0.00%	+33.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$617,000	-49.3%	1,703	-60.3%	0.00%	-60.0%
FICO	Buy	FAIR ISAAC CORP COM	$516,000	+80.4%	1,234	+32.7%	0.00%	+100.0%
BHF	Buy	BRIGHTHOUSE FINL INC COM	$524,000	+457.4%	18,819	+381.8%	0.00%	+300.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$500,000	-30.8%	2,530	-45.9%	0.00%	-33.3%
EFAV	Buy	ISHARES TR MIN VOL EAFE ETFetf	$604,000	+9.6%	9,149	+2.9%	0.00%	-20.0%
CMCSA	Sell	COMCAST CORP NEW CL Acl a	$614,000	-14.6%	15,746	-24.7%	0.00%	-33.3%
MPW	Buy	MEDICAL PPTYS TRUST INC COM	$555,000	+121.1%	29,510	+103.7%	0.00%	+100.0%
ALLY	Sell	ALLY FINL INC COM	$538,000	-25.4%	27,139	-45.7%	0.00%	-33.3%
NUBD	Buy	NUSHARES ETF TR NUVEEN ESG USetf	$520,000	+83.1%	19,213	+79.6%	0.00%	+100.0%
PLD	Sell	PROLOGIS INC. COM	$589,000	-76.1%	6,313	-79.4%	0.00%	-81.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads	$506,000	+72.1%	28,235	+45.6%	0.00%	+100.0%
KMPR	Buy	KEMPER CORP DEL COM	$506,000	+75.7%	6,974	+80.0%	0.00%	+100.0%
VLO	Sell	VALERO ENERGY CORP COM	$575,000	-4.0%	9,776	-26.0%	0.00%	-20.0%
AEM	Buy	AGNICO EAGLE MINES LTD COM	$542,000	+90.2%	8,459	+18.2%	0.00%	+100.0%
LOW	Sell	LOWES COS INC COM	$494,000	-4.1%	3,653	-39.0%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORP COM	$445,000	-35.6%	23,898	-44.8%	0.00%	-50.0%
VMW	Sell	VMWARE INC CL A COM	$405,000	-98.1%	2,613	-98.5%	0.00%	-98.3%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN COM CL Acl a	$396,000	+25.3%	9,473	+29.5%	0.00%	0.0%
IWV		ISHARES TR RUSSELL 3000 ETFetf	$368,000	+21.5%	2,044	0.0%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$418,000	-64.0%	5,709	-67.3%	0.00%	-70.0%
BA	Sell	BOEING CO COM	$378,000	-5.5%	2,063	-23.1%	0.00%	0.0%
MMM	Sell	3M CO COM	$367,000	-55.1%	2,350	-60.7%	0.00%	-57.1%
EQH	Sell	EQUITABLE HLDGS INC COM	$482,000	-25.3%	24,993	-44.0%	0.00%	-40.0%
WEN	Buy	WENDYS CO COM	$360,000	+68.2%	16,551	+14.8%	0.00%	+50.0%
GOOG	Sell	ALPHABET INC CAP STK CL Ccl c	$366,000	-74.1%	259	-78.7%	0.00%	-75.0%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHS	$397,000	+43.8%	1,079	+2.3%	0.00%	+50.0%
AMCX	Buy	AMC NETWORKS INC CL Acl a	$381,000	+144.2%	16,308	+154.2%	0.00%	+200.0%
SAP	Sell	SAP SE SPON ADRsponsored adr	$393,000	-16.2%	2,809	-33.8%	0.00%	-25.0%
VEEV	Sell	VEEVA SYS INC CL A COM	$365,000	+8.3%	1,557	-27.7%	0.00%	0.0%
GIS	Buy	GENERAL MLS INC COM	$383,000	+28.1%	6,217	+9.6%	0.00%	0.0%
PSA	Buy	PUBLIC STORAGE COM	$440,000	+27.5%	2,294	+32.1%	0.00%	0.0%
K	Buy	KELLOGG CO COM	$477,000	+29.3%	7,220	+17.4%	0.00%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEW	$470,000	+581.2%	3,354	+545.0%	0.00%	+200.0%
PCAR	Sell	PACCAR INC COM	$457,000	-8.6%	6,112	-25.2%	0.00%	-25.0%
AVGO	Sell	BROADCOM INC COM	$482,000	+5.9%	1,527	-20.4%	0.00%	-25.0%
IAU	Buy	ISHARES GOLD TRUST ISHARESetf	$364,000	+31.4%	21,406	+16.5%	0.00%	+50.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$391,000	-97.2%	2,189	-97.2%	0.00%	-97.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHS	$352,000	-34.2%	1,787	-43.3%	0.00%	-40.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$472,000	+23.9%	11,128	+33.8%	0.00%	0.0%
EAGG	Buy	ISHARES TR ESG AWR US AGRGTetf	$468,000	+119.7%	8,275	+115.4%	0.00%	+50.0%
CNQ	New	CANADIAN NAT RES LTD COM	$366,000	–	20,987	+100.0%	0.00%	–
ACWV	Buy	ISHARES INC MIN VOL GBL ETFetf	$419,000	+22.2%	4,779	+12.1%	0.00%	0.0%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFetf	$367,000	+4.0%	9,177	-11.2%	0.00%	0.0%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I COM	$399,000	+39800.0%	10,623	+42392.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT INC COM	$365,000	+14.8%	4,722	-4.8%	0.00%	0.0%
ARKK	Buy	ARK ETF TR INNOVATION ETFetf	$421,000	+147.6%	5,904	+53.0%	0.00%	+200.0%
WPC	Buy	WP CAREY INC COM	$380,000	+46.7%	5,624	+26.4%	0.00%	+50.0%
UN	Sell	UNILEVER N V N Y SHS NEW	$402,000	+0.8%	7,548	-7.6%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD SHS	$472,000	-89.4%	8,495	-94.3%	0.00%	-92.1%
BDX	Buy	BECTON DICKINSON & CO COM	$409,000	+28.6%	1,709	+23.3%	0.00%	0.0%
ECL	Buy	ECOLAB INC COM	$400,000	+43.9%	2,008	+12.4%	0.00%	+50.0%
KL	Buy	KIRKLAND LAKE GOLD LTD COM	$390,000	+170.8%	9,453	+93.7%	0.00%	+200.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REG SH NEW	$375,000	+10.0%	8,006	-5.8%	0.00%	0.0%
NHI	Buy	NATIONAL HEALTH INVS INC COM	$294,000	+33.0%	4,849	+8.5%	0.00%	0.0%
GLIBA	Sell	GCI LIBERTY INC COM CLASS Acl a	$219,000	-86.2%	3,076	-89.0%	0.00%	-84.6%
EQIX	Sell	EQUINIX INC COM	$340,000	-71.9%	484	-75.0%	0.00%	-80.0%
WIP	Buy	SPDR SER TR FTSE INT GVT ETFetf	$231,000	+38.3%	4,396	+28.1%	0.00%	+100.0%
ACA	New	ARCOSA INC COM	$284,000	–	6,729	+100.0%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INC COM	$253,000	-89.1%	1,454	-94.0%	0.00%	-90.0%
ING	Sell	ING GROEP N.V. SPONSORED ADRsponsored adr	$290,000	+25.5%	42,041	-6.4%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$340,000	-58.5%	21,336	-64.1%	0.00%	-71.4%
DGX	Buy	QUEST DIAGNOSTICS INC COM	$265,000	+349.2%	2,327	+216.2%	0.00%	–
MTZ	Buy	MASTEC INC COM	$256,000	+3100.0%	5,714	+2384.3%	0.00%	–
EMR	Buy	EMERSON ELEC CO COM	$218,000	+66.4%	3,508	+27.2%	0.00%	+100.0%
AMH	Buy	AMERICAN HOMES 4 RENT CL Acl a	$252,000	+50.0%	9,358	+29.1%	0.00%	+100.0%
DLR	Buy	DIGITAL RLTY TR INC COM	$229,000	+2190.0%	1,609	+2166.2%	0.00%	–
TRV	Sell	TRAVELERS COMPANIES INC COM	$242,000	+4.3%	2,120	-9.3%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COM	$265,000	-14.5%	4,241	-21.5%	0.00%	-33.3%
CNI	Sell	CANADIAN NATL RY CO COM	$317,000	+12.4%	3,579	-1.4%	0.00%	0.0%
C	Sell	CITIGROUP INC COM NEW	$267,000	-61.2%	5,218	-68.1%	0.00%	-66.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$270,000	0.0%	4,103	-24.6%	0.00%	0.0%
POWI	Buy	POWER INTEGRATIONS INC COM	$270,000	+1073.9%	2,284	+785.3%	0.00%	–
IX	Sell	ORIX CORP SPONSORED ADRsponsored adr	$343,000	-0.6%	5,569	-4.6%	0.00%	-33.3%
ALGT	Buy	ALLEGIANT TRAVEL CO COM	$303,000	+75.1%	2,771	+30.9%	0.00%	+100.0%
CMI	Sell	CUMMINS INC COM	$328,000	+18.8%	1,891	-7.4%	0.00%	0.0%
BGRN	Buy	ISHARES TR GBL GREEN ETFetf	$231,000	+99.1%	4,215	+92.7%	0.00%	+100.0%
ESML	Buy	ISHARES TR ESG MSCI USA SMLetf	$232,000	+116.8%	9,244	+71.9%	0.00%	+100.0%
LMT	Buy	LOCKHEED MARTIN CORP COM	$253,000	+11.9%	694	+4.2%	0.00%	0.0%
UNP	Sell	UNION PAC CORP COM	$292,000	-18.7%	1,728	-32.2%	0.00%	-33.3%
REXR	Buy	REXFORD INDL RLTY INC COM	$338,000	+5.0%	8,148	+3.7%	0.00%	-33.3%
KB	Buy	KB FINL GROUP INC SPONSORED ADRsponsored adr	$345,000	+56.1%	12,403	+52.5%	0.00%	0.0%
FHI	Buy	FEDERATED HERMES INC CL Bcl b	$277,000	+145.1%	11,693	+97.4%	0.00%	+100.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bcl b	$282,000	+4.4%	2,536	-12.2%	0.00%	0.0%
HSIC	Buy	HENRY SCHEIN INC COM	$317,000	+620.5%	5,428	+517.5%	0.00%	–
ETN	Buy	EATON CORP PLC SHS	$235,000	+27.0%	2,686	+12.6%	0.00%	0.0%
CERN	Sell	CERNER CORP COM	$312,000	-2.8%	4,546	-10.8%	0.00%	-33.3%
LSI	Buy	LIFE STORAGE INC COM	$335,000	+18.4%	3,529	+17.9%	0.00%	0.0%
BLK	Sell	BLACKROCK INC COM	$251,000	-78.7%	461	-82.8%	0.00%	-80.0%
KNSL	Sell	KINSALE CAP GROUP INC COM	$334,000	+39.7%	2,153	-5.8%	0.00%	0.0%
RELX	Buy	RELX PLC SPONSORED ADRsponsored adr	$223,000	+58.2%	9,477	+43.8%	0.00%	+100.0%
GHC	Buy	GRAHAM HLDGS CO COM CL B	$344,000	+549.1%	1,004	+551.9%	0.00%	–
FBT	Buy	FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECHetf	$334,000	+67.0%	1,993	+30.7%	0.00%	0.0%
CDW	Sell	CDW CORP COM	$343,000	+1.8%	2,955	-18.3%	0.00%	-33.3%
ALL	Buy	ALLSTATE CORP COM	$319,000	+24.1%	3,290	+17.4%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$221,000	+3.3%	1,024	-6.9%	0.00%	0.0%
CAH	Buy	CARDINAL HEALTH INC COM	$338,000	+89.9%	6,475	+74.3%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTY INC COM	$328,000	+7.5%	2,762	-5.3%	0.00%	-33.3%
URTH		ISHARES INC MSCI WORLD ETFetf	$243,000	+18.5%	2,633	0.0%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC CL Acl a	$253,000	+15.0%	1,448	-5.6%	0.00%	0.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC COM	$345,000	+104.1%	9,768	+46.1%	0.00%	+100.0%
TER	Buy	TERADYNE INC COM	$310,000	+520.0%	3,663	+299.0%	0.00%	–
ABT	Sell	ABBOTT LABS COM	$290,000	-86.7%	3,170	-88.5%	0.00%	-88.9%
TRNO	Sell	TERRENO RLTY CORP COM	$271,000	-13.4%	5,150	-14.9%	0.00%	-33.3%
NFLX	Sell	NETFLIX INC COM	$344,000	-38.2%	755	-49.1%	0.00%	-60.0%
SANM	New	SANMINA CORPORATION COM	$276,000	–	11,010	+100.0%	0.00%	–
DXCM	Buy	DEXCOM INC COM	$279,000	+697.1%	687	+432.6%	0.00%	–
GE	Buy	GENERAL ELECTRIC CO COM	$218,000	-9.9%	31,957	+5.1%	0.00%	0.0%
CMC	Buy	COMMERCIAL METALS CO COM	$263,000	+13050.0%	12,893	+10644.2%	0.00%	–
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$217,000	+843.5%	3,138	+2515.0%	0.00%	–
MOMO	New	MOMO INC ADRadr	$317,000	–	18,119	+100.0%	0.00%	–
DEO	Buy	DIAGEO P L C SPON ADR NEWsponsored adr	$347,000	+54.9%	2,581	+46.3%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC COM	$320,000	-2.4%	3,468	+1.2%	0.00%	-33.3%
BHP	Sell	BHP GROUP LTD SPONSORED ADSsponsored ads	$230,000	+29.2%	4,618	-4.9%	0.00%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$90,000	+462.5%	309	+354.4%	0.00%	–
NOW	Buy	SERVICENOW INC COM	$137,000	+69.1%	337	+18.7%	0.00%	0.0%
HST	Buy	HOST HOTELS & RESORTS INC COM	$194,000	+23.6%	17,957	+26.1%	0.00%	0.0%
HYLB	Sell	DBX ETF TR XTRACK USD HIGHetf	$160,000	-99.9%	3,426	-99.9%	0.00%	-99.9%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$179,000	-53.7%	2,617	-62.9%	0.00%	-66.7%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$204,000	-38.6%	2,241	-46.6%	0.00%	-66.7%
HTH		HILLTOP HOLDINGS INC COM	$138,000	+22.1%	7,461	0.0%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC COM	$130,000	+8.3%	1,709	-22.5%	0.00%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COM	$201,000	+1335.7%	1,445	+735.3%	0.00%	–
HIBB	Buy	HIBBETT SPORTS INC COM	$148,000	+236.4%	7,077	+75.6%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC COM	$84,000	–	3,637	+100.0%	0.00%	–
PSB	Buy	PS BUSINESS PKS INC CALIF COM	$151,000	+25.8%	1,139	+29.0%	0.00%	0.0%
PPG	Buy	PPG INDS INC COM	$128,000	+32.0%	1,208	+4.0%	0.00%	0.0%
IVW	Buy	ISHARES TR S&P 500 GRWT ETFetf	$106,000	+430.0%	511	+325.8%	0.00%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$112,000	-48.9%	2,810	-54.8%	0.00%	-50.0%
STT	Sell	STATE STR CORP COM	$78,000	-27.1%	1,230	-38.5%	0.00%	0.0%
IVE	New	ISHARES TR S&P 500 VAL ETFetf	$70,000	–	643	+100.0%	0.00%	–
PSX	Sell	PHILLIPS 66 COM	$180,000	-11.8%	2,507	-34.1%	0.00%	-50.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP I SPONSORED ADRsponsored adr	$104,000	+13.0%	18,457	-3.6%	0.00%	0.0%
PLAB	New	PHOTRONICS INC COM	$149,000	–	13,431	+100.0%	0.00%	–
AXP	Sell	AMERICAN EXPRESS CO COM	$75,000	-88.0%	783	-89.3%	0.00%	-80.0%
ENB	Sell	ENBRIDGE INC COM	$115,000	-41.6%	3,791	-44.1%	0.00%	-50.0%
SYF	Sell	SYNCHRONY FINANCIAL COM	$131,000	+8.3%	5,925	-21.5%	0.00%	0.0%
SYNH	Buy	SYNEOS HEALTH INC CL Acl a	$72,000	+63.6%	1,239	+11.2%	0.00%	–
PDM	Buy	PIEDMONT OFFICE REALTY TR IN COM CL Acl a	$204,000	+14.0%	12,303	+21.5%	0.00%	-50.0%
SLB	Buy	SCHLUMBERGER LTD COM	$73,000	+87.2%	3,985	+38.2%	0.00%	–
HAS	Buy	HASBRO INC COM	$100,000	+56.2%	1,329	+47.5%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC COM	$133,000	+34.3%	4,459	+19.7%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I COM	$172,000	-8.0%	9,330	-30.8%	0.00%	-50.0%
CSL	Sell	CARLISLE COS INC COM	$131,000	-36.7%	1,097	-33.5%	0.00%	-50.0%
IYR	Sell	ISHARES TR U.S. REAL ES ETFetf	$109,000	-6.0%	1,385	-16.7%	0.00%	0.0%
HBAN	New	HUNTINGTON BANCSHARES INC COM	$106,000	–	11,696	+100.0%	0.00%	–
TCBI	Buy	TEXAS CAP BANCSHARES INC COM	$196,000	+429.7%	6,361	+282.0%	0.00%	–
ANTM	Sell	ANTHEM INC COM	$174,000	-88.1%	661	-89.8%	0.00%	-91.7%
OVBC		OHIO VY BANC CORP COM	$115,000	-24.8%	5,111	0.0%	0.00%	0.0%
SBRA	New	SABRA HEALTH CARE REIT INC COM	$72,000	–	4,973	+100.0%	0.00%	–
AVB	Buy	AVALONBAY CMNTYS INC COM	$180,000	+66.7%	1,163	+57.8%	0.00%	0.0%
OFC	Buy	CORPORATE OFFICE PPTYS TR SH BEN INT	$193,000	+1508.3%	7,628	+1312.6%	0.00%	–
BLD	Buy	TOPBUILD CORP COM	$151,000	+235.6%	1,329	+112.0%	0.00%	–
GLW	Buy	CORNING INC COM	$131,000	+57.8%	5,059	+24.6%	0.00%	0.0%
ICUI		ICU MED INC COM	$97,000	-8.5%	527	0.0%	0.00%	0.0%
DBE	Sell	POWERSHARES DB MULTI-SECTOR ENERGY FD	$117,000	-48.0%	12,603	-54.6%	0.00%	-50.0%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWsponsored adr	$173,000	-52.3%	7,418	-42.7%	0.00%	-66.7%
TFC	Sell	TRUIST FINL CORP COM	$200,000	+11.1%	5,337	-8.7%	0.00%	-50.0%
STAR	Buy	ISTAR INC COM	$209,000	+90.0%	16,958	+63.2%	0.00%	0.0%
UDR	Buy	UDR INC COM	$85,000	+10.4%	2,269	+7.8%	0.00%	0.0%
ARKW	Buy	ARK ETF TR NEXT GNRTN INTERetf	$199,000	+1709.1%	2,342	+1065.2%	0.00%	–
USB	Sell	US BANCORP DEL COM NEW	$93,000	-75.7%	2,536	-77.1%	0.00%	-66.7%
HDB	Buy	HDFC BANK LTD SPONSORED ADSsponsored ads	$152,000	+192.3%	3,352	+145.9%	0.00%	–
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTetf	$197,000	+245.6%	3,344	+264.3%	0.00%	–
HCA	Sell	HCA HEALTHCARE INC COM	$175,000	-5.4%	1,801	-12.7%	0.00%	-50.0%
NUE	Buy	NUCOR CORP COM	$81,000	+52.8%	1,956	+31.7%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC COM	$153,000	–	9,082	+100.0%	0.00%	–
SJNK	Sell	SPDR SER TR BLOOMBERG SRT TRetf	$78,000	-99.9%	3,088	-99.9%	0.00%	-99.8%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$108,000	+12.5%	614	-6.4%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC COM	$123,000	-86.2%	2,905	-86.7%	0.00%	-87.5%
VFC	Buy	V F CORP COM	$113,000	+31.4%	1,853	+16.5%	0.00%	0.0%
ESS	Buy	ESSEX PPTY TR INC COM	$159,000	+622.7%	692	+606.1%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC COM	$141,000	–	12,307	+100.0%	0.00%	–
CAT	Sell	CATERPILLAR INC DEL COM	$112,000	-7.4%	889	-14.9%	0.00%	0.0%
SPTS	Sell	SPDR SER TR PORTFOLIO SH TSRetf	$120,000	-96.5%	3,902	-96.5%	0.00%	-96.6%
AZO	Sell	AUTOZONE INC COM	$155,000	-31.7%	137	-48.9%	0.00%	-50.0%
ES	Buy	EVERSOURCE ENERGY COM	$70,000	+45.8%	840	+36.6%	0.00%	–
EFV	Buy	ISHARES TR EAFE VALUE ETFetf	$194,000	+19.8%	4,864	+7.2%	0.00%	0.0%
CMTL	New	COMTECH TELECOMMUNICATIONS C COM NEW	$134,000	–	7,915	+100.0%	0.00%	–
GPN	Sell	GLOBAL PMTS INC COM	$89,000	-45.4%	523	-53.8%	0.00%	0.0%
ANIK	Buy	ANIKA THERAPEUTICS INC COM	$178,000	+165.7%	4,705	+102.5%	0.00%	0.0%
GMAB	Sell	GENMAB A/S SPONSORED ADSsponsored ads	$107,000	+25.9%	3,161	-21.4%	0.00%	0.0%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETFetf	$70,000	+4.5%	250	-20.6%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$204,000	-6.0%	1,790	-31.6%	0.00%	-50.0%
MCO	Sell	MOODYS CORP COM	$112,000	-91.1%	409	-93.1%	0.00%	-90.9%
AU	New	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr	$143,000	–	4,854	+100.0%	0.00%	–
RF	Buy	REGIONS FINANCIAL CORP NEW COM	$83,000	+72.9%	7,493	+41.2%	0.00%	–
CSX	Buy	CSX CORP COM	$120,000	+22.4%	1,715	+0.6%	0.00%	0.0%
FULT		FULTON FINL CORP PA COM	$126,000	-8.7%	11,980	0.0%	0.00%	0.0%
ADI	Buy	ANALOG DEVICES INC COM	$91,000	+89.6%	742	+38.7%	0.00%	–
MSTR	Buy	MICROSTRATEGY INC CL A NEWcl a	$128,000	+116.9%	1,078	+116.9%	0.00%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIO CL Acl a	$106,000	+49.3%	1,864	+22.7%	0.00%	0.0%
CASH	Buy	META FINL GROUP INC COM	$164,000	+64.0%	9,034	+97.1%	0.00%	0.0%
MCY	Buy	MERCURY GENL CORP NEW COM	$173,000	+111.0%	4,246	+110.0%	0.00%	0.0%
CSGS	New	CSG SYS INTL INC COM	$144,000	–	3,482	+100.0%	0.00%	–
CFG	Buy	CITIZENS FINANCIAL GROUP INC COM	$107,000	+69.8%	4,241	+26.7%	0.00%	0.0%
GIB	Buy	CGI INC CL A SUB VTGcl a	$151,000	+104.1%	2,401	+75.6%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR COM	$76,000	+13.4%	8,077	-6.7%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COM	$163,000	-95.6%	2,046	-95.6%	0.00%	-96.9%
WRE	Sell	WASHINGTON REAL ESTATE INVT SH BEN INT	$81,000	-22.9%	3,644	-17.4%	0.00%	0.0%
DIOD	New	DIODES INC COM	$180,000	–	3,541	+100.0%	0.00%	–
INVA	New	INNOVIVA INC COM	$164,000	–	11,739	+100.0%	0.00%	–
MPC	Buy	MARATHON PETE CORP COM	$180,000	+89.5%	4,804	+19.4%	0.00%	0.0%
WELL	Buy	WELLTOWER INC COM	$171,000	+31.5%	3,307	+16.6%	0.00%	0.0%
SUSB	Buy	ISHARES TR ESG AWRE 1 5 YRetf	$97,000	+61.7%	3,736	+54.7%	0.00%	0.0%
WDC	Buy	WESTERN DIGITAL CORP. COM	$111,000	+22.0%	2,521	+14.7%	0.00%	0.0%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD COM	$128,000	+2033.3%	5,186	+1578.3%	0.00%	–
FMX	Buy	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr	$118,000	+76.1%	1,901	+72.0%	0.00%	0.0%
D	Sell	DOMINION ENERGY INC COM	$134,000	-89.4%	1,655	-90.6%	0.00%	-90.9%
SDG	Buy	ISHARES TR MSCI GLOBAL IMPetf	$169,000	+19.0%	2,475	+0.2%	0.00%	0.0%
INTU	Buy	INTUIT COM	$170,000	+37.1%	574	+6.9%	0.00%	0.0%
CRUS	Buy	CIRRUS LOGIC INC COM	$159,000	+7850.0%	2,579	+9819.2%	0.00%	–
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRsponsored adr	$125,000	-18.8%	3,729	-8.9%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC COM	$75,000	+31.6%	706	-12.6%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP COM	$91,000	-98.3%	1,413	-98.1%	0.00%	-97.9%
XEL	Sell	XCEL ENERGY INC COM	$197,000	-95.8%	3,153	-95.9%	0.00%	-97.5%
LULU	Buy	LULULEMON ATHLETICA INC COM	$179,000	+1093.3%	573	+634.6%	0.00%	–
FAST	Buy	FASTENAL CO COM	$103,000	+3333.3%	2,409	+2547.3%	0.00%	–
JBLU	Buy	JETBLUE AWYS CORP COM	$72,000	+132.3%	6,565	+91.1%	0.00%	–
JLL	Sell	JONES LANG LASALLE INC COM	$124,000	-12.1%	1,195	-14.3%	0.00%	0.0%
KLAC	Sell	KLA CORP COM NEW	$91,000	+30.0%	469	-3.3%	0.00%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Acl a	$73,000	0.0%	338	-24.2%	0.00%	0.0%
KAMN	Buy	KAMAN CORP COM	$137,000	+75.6%	3,298	+62.3%	0.00%	0.0%
BOH	New	BANK HAWAII CORP COM	$92,000	–	1,500	+100.0%	0.00%	–
KMB	Sell	KIMBERLY CLARK CORP COM	$207,000	-72.3%	1,465	-74.9%	0.00%	-83.3%
LDOS	Sell	LEIDOS HOLDINGS INC COM	$134,000	0.0%	1,426	-2.5%	0.00%	0.0%
KSS	Sell	KOHLS CORP COM	$74,000	+27.6%	3,573	-9.9%	0.00%	–
LEA	Sell	LEAR CORP COM NEW	$124,000	+4.2%	1,136	-22.3%	0.00%	0.0%
IP	Buy	INTL PAPER CO COM	$109,000	+23.9%	3,090	+9.7%	0.00%	0.0%
FTCS	New	FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETFetf	$181,000	–	3,102	+100.0%	0.00%	–
ALC	Buy	ALCON AG ORD SHS	$103,000	+15.7%	1,796	+2.3%	0.00%	0.0%
CB	Sell	CHUBB LIMITED COM	$113,000	-79.6%	893	-82.0%	0.00%	-80.0%
RDY	Buy	DR REDDYS LABS LTD ADRadr	$167,000	+87.6%	3,148	+43.0%	0.00%	0.0%
REGI	New	RENEWABLE ENERGY GROUP INC COM NEW	$133,000	–	5,371	+100.0%	0.00%	–
FR	Buy	FIRST INDL RLTY TR INC COM	$123,000	+44.7%	3,202	+25.2%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC COM	$90,000	-26.2%	4,904	-37.8%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO COM	$108,000	-99.3%	1,001	-99.4%	0.00%	-99.3%
RACE	Sell	FERRARI N V COM	$79,000	-29.5%	465	-36.7%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC COM	$201,000	-24.4%	2,655	-37.1%	0.00%	-50.0%
PDCO	New	PATTERSON COS INC COM	$99,000	–	4,500	+100.0%	0.00%	–
GDX	New	VANECK VECTORS ETF TR GOLD MINERS ETFetf	$1,000	–	29	+100.0%	0.00%	–
XMPT	New	VANECK VECTORS ETF TR CEF MUN INCOME Eetf	$1,000	–	30	+100.0%	0.00%	–
ISRA		VANECK VECTORS ETF TR ISRAEL ETFetf	$8,000	+33.3%	232	0.0%	0.00%	–
EMLC	Sell	VANECK VECTORS ETF TR JP MORGAN MKTSetf	$0	-100.0%	16	-97.0%	0.00%	–
VXUS	New	VANGUARD STAR FDS VG TL INTL STK Fetf	$8,000	–	155	+100.0%	0.00%	–
BLV	Sell	VANGUARD BD INDEX FDS LONG TERM BONDetf	$21,000	-98.7%	184	-98.7%	0.00%	-100.0%
BSV	Sell	VANGUARD BD INDEX FDS SHORT TRM BONDetf	$17,000	-80.2%	210	-80.0%	0.00%	-100.0%
VT	Sell	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf	$8,000	0.0%	104	-20.6%	0.00%	–
VGK		VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$12,000	+9.1%	244	0.0%	0.00%	–
VCR	Sell	VANGUARD WORLD FDS CONSUM DIS ETFetf	$20,000	-25.9%	102	-46.0%	0.00%	–
VFH		VANGUARD WORLD FDS FINANCIALS ETFetf	$6,000	+20.0%	104	0.0%	0.00%	–
VAR	Sell	VARIAN MED SYS INC COM	$14,000	-92.8%	113	-94.0%	0.00%	-100.0%
VGR	Sell	VECTOR GROUP LTD COM	$0	-100.0%	40	-75.3%	0.00%	–
VEC		VECTRUS INC COM	$1,000	0.0%	20	0.0%	0.00%	–
VEDL	Buy	VEDANTA LTD SPONSORED ADRsponsored adr	$6,000	+100.0%	1,002	+22.3%	0.00%	–
VTR	Sell	VENTAS INC COM	$54,000	+14.9%	1,475	-15.6%	0.00%	–
VCYT		VERACYTE INC COM	$38,000	+8.6%	1,450	0.0%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INC COM	$53,000	-93.7%	313	-94.8%	0.00%	-100.0%
VIAV	New	VIAVI SOLUTIONS INC COM	$31,000	–	2,410	+100.0%	0.00%	–
VIRT	Sell	VIRTU FINL INC CL Acl a	$3,000	-66.7%	147	-67.3%	0.00%	–
VRTU	Buy	VIRTUSA CORP COM	$37,000	+15.6%	1,143	+1.4%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC COM	$1,000	-80.0%	5	-92.2%	0.00%	–
VSH		VISHAY INTERTECHNOLOGY INC COM	$1,000	0.0%	72	0.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC COM	$0	–	33	-17.5%	0.00%	–
VMC		VULCAN MATLS CO COM	$12,000	+9.1%	100	0.0%	0.00%	–
WDFC	Buy	WD-40 CO COM	$32,000	+23.1%	162	+27.6%	0.00%	–
WNS	Sell	WNS HLDGS LTD SPON ADRsponsored adr	$0	-100.0%	9	-96.8%	0.00%	–
WPP	Buy	WPP PLC NEW ADRadr	$2,000	+100.0%	44	+33.3%	0.00%	–
WAB	Buy	WABTEC COM	$25,000	+19.0%	436	+0.2%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEW COM	$0	–	68	-9.3%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INC COM	$24,000	-27.3%	251	-41.6%	0.00%	–
WAT	Sell	WATERS CORP COM	$7,000	-36.4%	38	-34.5%	0.00%	–
WBS		WEBSTER FINL CORP CONN COM	$18,000	+20.0%	646	0.0%	0.00%	–
WFC	Sell	WELLS FARGO CO NEW COM	$36,000	-96.0%	1,420	-95.5%	0.00%	-100.0%
WSBC		WESBANCO INC COM	$49,000	-14.0%	2,424	0.0%	0.00%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$6,000	-68.4%	27	-78.2%	0.00%	–
WY	Buy	WEYERHAEUSER CO MTN BE COM NEW	$8,000	+700.0%	364	+468.8%	0.00%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP COM	$31,000	+34.8%	698	-17.0%	0.00%	–
WMB	Buy	WILLIAMS COS INC COM	$6,000	–	312	+2128.6%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INC COM	$42,000	+68.0%	509	-14.5%	0.00%	–
DHS		WISDOMTREE TR US HIGH DIVIDENDetf	$2,000	+100.0%	25	0.0%	0.00%	–
USDU	New	WISDOMTREE TR BLMBG US BULLetf	$2,000	–	76	+100.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC COM	$22,000	+57.1%	935	0.0%	0.00%	–
WF	Sell	WOORI FINL GROUP INC SPONSORED ADSsponsored ads	$7,000	+16.7%	324	-0.6%	0.00%	–
INT	New	WORLD FUEL SVCS CORP COM	$10,000	–	382	+100.0%	0.00%	–
GLDM	Buy	WORLD GOLD TR SPDR GLD MINISetf	$4,000	+100.0%	235	+91.1%	0.00%	–
WPX	Buy	WPX ENERGY INC COM	$21,000	+250.0%	3,255	+80.3%	0.00%	–
WW		WW INTL INC COM	$1,000	0.0%	39	0.0%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INC COM	$2,000	-33.3%	81	-48.1%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC COM	$3,000	-50.0%	77	-61.9%	0.00%	–
XLNX	Sell	XILINX INC COM	$19,000	+26.7%	197	-0.5%	0.00%	–
XYL	Sell	XYLEM INC COM	$47,000	-2.1%	717	-1.9%	0.00%	–
AUY	New	YAMANA GOLD INC COM	$2,000	–	300	+100.0%	0.00%	–
YUM	Sell	YUM BRANDS INC COM	$25,000	-87.8%	284	-90.5%	0.00%	-100.0%
YUMC		YUM CHINA HLDGS INC COM	$21,000	+10.5%	437	0.0%	0.00%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATI CL Acl a	$5,000	+150.0%	19	+72.7%	0.00%	–
ZEN		ZENDESK INC COM	$5,000	+66.7%	51	0.0%	0.00%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COM	$42,000	-96.1%	351	-96.7%	0.00%	-100.0%
ZTO	New	ZTO EXPRESS CAYMAN INC SPONSORED ADS Aads	$3,000	–	93	+100.0%	0.00%	–
ZUMZ	Buy	ZUMIEZ INC COM	$1,000	–	20	+33.3%	0.00%	–
DOX	Sell	AMDOCS LTD SHS	$8,000	-73.3%	135	-75.3%	0.00%	–
AGO	Buy	ASSURED GUARANTY LTD COM	$5,000	+66.7%	200	+57.5%	0.00%	–
ATH	New	ATHENE HLDG LTD CL Acl a	$3,000	–	99	+100.0%	0.00%	–
AY	Sell	ATLANTICA SUSTAINABLE INFR P SHS	$3,000	+50.0%	91	-16.5%	0.00%	–
BPY		BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNunit	$0	–	3	0.0%	0.00%	–
CATM	Buy	CARDTRONICS PLC SHS CL Acl a	$2,000	+100.0%	87	+148.6%	0.00%	–
CZZ		COSAN LTD SHS A	$1,000	0.0%	48	0.0%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS SHS	$2,000	-97.4%	64	-96.8%	0.00%	-100.0%
ESNT	Sell	ESSENT GROUP LTD COM	$5,000	-61.5%	141	-72.4%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD COM	$56,000	-58.8%	273	-61.3%	0.00%	-100.0%
HELE	Sell	HELEN OF TROY CORP LTD COM	$44,000	0.0%	231	-25.0%	0.00%	–
JHG		JANUS HENDERSON GROUP PLC ORD SHS	$2,000	0.0%	108	0.0%	0.00%	–
ICLR	Sell	ICON PLC SHS	$5,000	-80.0%	30	-84.0%	0.00%	–
INFO	Buy	IHS MARKIT LTD SHS	$14,000	+27.3%	183	+0.5%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLC SHS	$8,000	-52.9%	239	-63.1%	0.00%	–
APTV	Buy	APTIV PLC SHS	$12,000	+300.0%	152	+145.2%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$2,000	-96.2%	122	-97.0%	0.00%	–
PNR	New	PENTAIR PLC SHSetf	$1,000	–	20	+100.0%	0.00%	–
STE	New	STERIS PLC SHS USDetf	$2,000	–	12	+100.0%	0.00%	–
TT	Sell	TRANE TECHNOLOGIES PLC SHS	$48,000	-23.8%	540	-28.7%	0.00%	-100.0%
TRTN	Sell	TRITON INTL LTD CL Acl a	$1,000	0.0%	39	-7.1%	0.00%	–
GRMN	Sell	GARMIN LTD SHS	$6,000	+20.0%	64	-5.9%	0.00%	–
UBS	Sell	UBS GROUP AG SHS	$2,000	-85.7%	131	-91.3%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHScl a	$44,000	–	172	+100.0%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD SHS	$3,000	-99.9%	30	-99.9%	0.00%	-100.0%
TARO		TARO PHARMACEUTICAL INDS LTD SHS	$0	–	5	0.0%	0.00%	–
CPA	Sell	COPA HOLDINGS SA CL Acl a	$1,000	-83.3%	10	-93.0%	0.00%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COM	$10,000	–	201	+3920.0%	0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S A SPONSORED ADRsponsored adr	$0	–	-294	-100.0%	0.00%	–
ABM	Buy	ABM INDS INC COM	$2,000	+100.0%	58	+48.7%	0.00%	–
AGCO	Buy	AGCO CORP COM	$2,000	+100.0%	40	+53.8%	0.00%	–
AGNC	Sell	AGNC INVT CORP COM	$61,000	-99.7%	4,658	-99.8%	0.00%	-100.0%
AMLP	New	ALPS ETF TR ALERIAN MLP ADDEDetf	$11,000	–	449	+100.0%	0.00%	–
RIGS		ALPS ETF TR RIVRFRNT STR INCetf	$12,000	+9.1%	495	0.0%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC COM	$2,000	-80.0%	47	-72.5%	0.00%	–
ASGN	Buy	ASGN INC COM	$2,000	+100.0%	36	+44.0%	0.00%	–
ATNI	Buy	ATN INTL INC COM	$3,000	+50.0%	56	+86.7%	0.00%	–
AZZ	Buy	AZZ INC COM	$2,000	+100.0%	70	+79.5%	0.00%	–
AAN	Buy	AARONS INC COM PAR $0.50	$2,000	+100.0%	44	+46.7%	0.00%	–
ANF	Buy	ABERCROMBIE & FITCH CO CL Acl a	$1,000	–	77	+67.4%	0.00%	–
PPLT	New	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHSetf	$0	–	6	+100.0%	0.00%	–
SGOL	New	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf	$2,000	–	129	+100.0%	0.00%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN COM	$2,000	+100.0%	70	+59.1%	0.00%	–
AKR	Buy	ACADIA RLTY TR COM SH BEN INT	$4,000	+100.0%	274	+64.1%	0.00%	–
XLRN	Buy	ACCELERON PHARMA INC COM	$2,000	0.0%	20	+5.3%	0.00%	–
ACIW	Buy	ACI WORLDWIDE INC COM	$2,000	+100.0%	84	+55.6%	0.00%	–
AYI	Buy	ACUITY BRANDS INC COM	$3,000	+200.0%	27	+80.0%	0.00%	–
ADUS	Buy	ADDUS HOMECARE CORP COM	$2,000	+100.0%	23	+43.8%	0.00%	–
ATGE	Buy	ADTALEM GLOBAL ED INC COM	$4,000	+100.0%	113	+28.4%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC COM	$11,000	-93.2%	75	-95.7%	0.00%	-100.0%
AEGN		AEGION CORP COM	$0	-100.0%	29	0.0%	0.00%	–
ASIX		ADVANSIX INC COM	$0	–	6	0.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$9,000	–	171	+100.0%	0.00%	–
ADSW	Buy	ADVANCED DISP SVCS INC DEL COM	$2,000	0.0%	60	+17.6%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS COM	$3,000	-62.5%	51	-70.0%	0.00%	–
AMG	Buy	AFFILIATED MANAGERS GROUP IN COM	$3,000	+200.0%	36	+50.0%	0.00%	–
A		AGILENT TECHNOLOGIES INC COM	$6,000	+20.0%	67	0.0%	0.00%	–
ADC	Buy	AGREE REALTY CORP COM	$2,000	+100.0%	35	+52.2%	0.00%	–
AIMT	Buy	AIMMUNE THERAPEUTICS INC COM	$1,000	0.0%	87	+19.2%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$26,000	+13.0%	240	-4.4%	0.00%	–
ALG	Buy	ALAMO GROUP INC COM	$40,000	+21.2%	387	+3.2%	0.00%	–
ALRM	Buy	ALARM COM HLDGS INC COM	$2,000	+100.0%	37	+8.8%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC COM	$2,000	-66.7%	57	-71.4%	0.00%	–
ALB		ALBEMARLE CORP COM	$20,000	+33.3%	261	0.0%	0.00%	–
AA	Buy	ALCOA CORP COM	$5,000	+400.0%	407	+159.2%	0.00%	–
ALEX	Buy	ALEXANDER & BALDWIN INC NEW COM	$2,000	+100.0%	190	+160.3%	0.00%	–
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN COM	$59,000	+118.5%	365	+85.3%	0.00%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC COM	$9,000	+28.6%	77	-1.3%	0.00%	–
ALGN		ALIGN TECHNOLOGY INC COM	$59,000	+59.5%	214	0.0%	0.00%	–
ABTX	Buy	ALLEGIANCE BANCSHARES INC COM	$2,000	+100.0%	91	+93.6%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$2,000	-94.7%	34	-97.0%	0.00%	–
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN COM	$1,000	0.0%	164	+76.3%	0.00%	–
AMED	Buy	AMEDISYS INC COM	$1,000	0.0%	6	+20.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSsponsored adr	$47,000	-48.4%	3,713	-52.1%	0.00%	-100.0%
AEO		AMERICAN EAGLE OUTFITTERS IN COM	$0	–	38	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC W EXP 01/19/202wts	$1,000	0.0%	587	0.0%	0.00%	–
AWR	New	AMER STATES WTR CO COM	$2,000	–	20	+100.0%	0.00%	–
AMWD	Buy	AMERICAN WOODMARK CORPORATIO COM	$3,000	+200.0%	35	+105.9%	0.00%	–
CRMT	Sell	AMERICAS CAR MART INC COM	$1,000	-87.5%	10	-93.2%	0.00%	–
AMSF		AMERISAFE INC COM	$41,000	-6.8%	675	0.0%	0.00%	–
ABCB	Buy	AMERIS BANCORP COM	$31,000	+14.8%	1,305	+13.5%	0.00%	–
AME	Buy	AMETEK INC COM	$49,000	+96.0%	548	+55.7%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC COM	$2,000	+100.0%	135	-6.9%	0.00%	–
APH	Sell	AMPHENOL CORP NEW CL Acl a	$15,000	-16.7%	159	-34.6%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN COM	$2,000	-99.3%	309	-99.4%	0.00%	-100.0%
ANSS		ANSYS INC COM	$6,000	+20.0%	22	0.0%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT CO CL Acl a	$0	-100.0%	4	-99.9%	0.00%	-100.0%
ARCB	Buy	ARCBEST CORP COM	$3,000	+200.0%	109	+41.6%	0.00%	–
ARNC	New	ARCONIC CORPORATION COM	$2,000	–	125	+100.0%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC COM NEW	$1,000	0.0%	10	-28.6%	0.00%	–
ANET		ARISTA NETWORKS INC COM	$2,000	0.0%	9	0.0%	0.00%	–
ARWR		ARROWHEAD PHARMACEUTICALS IN COM	$0	–	11	0.0%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COM	$9,000	-10.0%	122	-33.7%	0.00%	–
ATKR	Sell	ATKORE INTL GROUP INC COM	$1,000	-85.7%	21	-93.7%	0.00%	–
ATO	Sell	ATMOS ENERGY CORP COM	$35,000	-95.6%	355	-95.6%	0.00%	-100.0%
ATRC	Sell	ATRICURE INC COM	$47,000	+17.5%	1,035	-12.7%	0.00%	–
ALV	Buy	AUTOLIV INC COM	$36,000	+80.0%	561	+26.6%	0.00%	–
AVNS		AVANOS MED INC COM	$1,000	0.0%	25	0.0%	0.00%	–
AGR	Sell	AVANGRID INC COM	$31,000	-99.2%	729	-99.2%	0.00%	-100.0%
AVY	Sell	AVERY DENNISON CORP COM	$6,000	-62.5%	55	-64.7%	0.00%	–
AVA		AVISTA CORP COM	$2,000	0.0%	53	0.0%	0.00%	–
AVT	Sell	AVNET INC COM	$5,000	-28.6%	179	-38.7%	0.00%	–
BGS	Sell	B & G FOODS INC NEW COM	$12,000	-45.5%	506	-58.4%	0.00%	–
BJ		BJS WHSL CLUB HLDGS INC COM	$4,000	+100.0%	95	0.0%	0.00%	–
BP	Sell	BP PLC SPONSORED ADRsponsored adr	$59,000	-32.2%	2,514	-29.1%	0.00%	-100.0%
BCPC	Buy	BALCHEM CORP COM	$41,000	+7.9%	434	+14.2%	0.00%	–
BBD	Sell	BANCO BRADESCO S A SP ADR PFD NEWsponsored adr	$6,000	-25.0%	1,478	-22.8%	0.00%	–
BMO	Sell	BANK MONTREAL QUE COM	$32,000	0.0%	609	-3.6%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORP COM	$40,000	-50.6%	1,035	-56.9%	0.00%	-100.0%
BKU	Sell	BANKUNITED INC COM	$2,000	-50.0%	77	-66.4%	0.00%	–
BBSI		BARRETT BUSINESS SVCS INC COM	$1,000	0.0%	25	0.0%	0.00%	–
BZH	Buy	BEAZER HOMES USA INC COM NEW	$1,000	–	145	+158.9%	0.00%	–
BGNE	Buy	BEIGENE LTD SPONSORED ADRsponsored adr	$29,000	+52.6%	156	+1.3%	0.00%	–
WRB	Sell	BERKLEY W R CORP COM	$13,000	-99.9%	214	-99.9%	0.00%	-100.0%
BERY	Sell	BERRY GLOBAL GROUP INC COM	$6,000	-73.9%	140	-79.8%	0.00%	–
BIG	Buy	BIG LOTS INC COM	$2,000	+100.0%	39	+8.3%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$8,000	+33.3%	67	-2.9%	0.00%	–
BSTC	Buy	BIOSPECIFICS TECHNOLOGIES CO COM	$2,000	+100.0%	25	+47.1%	0.00%	–
BLKB	Buy	BLACKBAUD INC COM	$16,000	+6.7%	285	+2.2%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL COM	$1,000	0.0%	19	-13.6%	0.00%	–
BWA		BORGWARNER INC COM	$2,000	0.0%	66	0.0%	0.00%	–
BXP	Sell	BOSTON PPTYS LTD PARTNERSHIP COM	$1,000	-95.0%	7	-96.8%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D COM	$2,000	–	20	+100.0%	0.00%	–
EAT	Sell	BRINKER INTL INC COM	$3,000	-50.0%	137	-72.4%	0.00%	–
BCO		BRINKS CO COM	$14,000	-12.5%	308	0.0%	0.00%	–
BMYRT		BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999wts	$5,000	0.0%	1,285	0.0%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC COM	$0	-100.0%	10	-99.5%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COM	$31,000	-81.2%	244	-86.0%	0.00%	-100.0%
BRKR	Sell	BRUKER CORP COM	$1,000	-83.3%	16	-90.4%	0.00%	–
BKE		BUCKLE INC COM	$0	–	25	0.0%	0.00%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC COM	$1,000	–	32	+18.5%	0.00%	–
BURL		BURLINGTON STORES INC COM	$2,000	0.0%	11	0.0%	0.00%	–
CDK	Buy	CDK GLOBAL INC COM	$4,000	+33.3%	100	+20.5%	0.00%	–
CF	Sell	CF INDS HLDGS INC COM	$2,000	-33.3%	62	-45.6%	0.00%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$63,000	-72.7%	799	-77.1%	0.00%	-100.0%
CMS		CMS ENERGY CORP COM	$8,000	0.0%	134	0.0%	0.00%	–
CNO	Buy	CNO FINL GROUP INC COM	$5,000	+66.7%	338	+50.9%	0.00%	–
CRH	Sell	CRH PLC ADRadr	$1,000	-94.1%	33	-94.7%	0.00%	–
CVI	Buy	CVR ENERGY INC COM	$0	–	15	+15.4%	0.00%	–
CACI	Sell	CACI INTL INC CL Acl a	$33,000	-8.3%	150	-11.2%	0.00%	–
CZR	New	CAESARS ENTMT CORP COM	$10,000	–	846	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN COM SH BEN INT	$0	–	1	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP COM	$1,000	–	25	+100.0%	0.00%	–
CCL	Buy	CARNIVAL CORP UNIT 99/99/9999unit	$33,000	+65.0%	2,034	+35.2%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION COM	$2,000	–	98	+100.0%	0.00%	–
CRI		CARTERS INC COM	$2,000	0.0%	23	0.0%	0.00%	–
CTLT	Sell	CATALENT INC COM	$39,000	-32.8%	536	-52.0%	0.00%	–
CATY		CATHAY GEN BANCORP COM	$39,000	+14.7%	1,475	0.0%	0.00%	–
CNC	Sell	CENTENE CORP DEL COM	$17,000	-95.3%	265	-95.7%	0.00%	-100.0%
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD Bsponsored adr	$1,000	-66.7%	177	-70.2%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO COM	$10,000	-37.5%	285	-50.9%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET CO CL A NON-VTGcl a	$47,000	+30.6%	1,402	-0.4%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INC COM	$1,000	-90.9%	11	-95.1%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC COM	$10,000	-72.2%	56	-80.1%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC N CL Acl a	$28,000	-31.7%	54	-43.2%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC COM	$1,000	0.0%	26	-23.5%	0.00%	–
CC	New	CHEMOURS CO COM	$0	–	10	+100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORP COM NEW	$1,000	-99.6%	102	-99.7%	0.00%	-100.0%
SNP	Sell	CHINA PETE & CHEM CORP SPON ADR H SHSsponsored adr	$2,000	-94.1%	46	-93.3%	0.00%	–
CHA		CHINA TELECOM CORP LTD SPON ADR H SHSsponsored adr	$8,000	-11.1%	279	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC COM	$6,000	+50.0%	6	0.0%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC COM	$38,000	-50.6%	287	-61.6%	0.00%	-100.0%
CHUY	Buy	CHUYS HLDGS INC COM	$11,000	+83.3%	745	+15.5%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW COM NEW	$0	-100.0%	26	-44.7%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC COM	$2,000	-33.3%	208	-39.0%	0.00%	–
COHR		COHERENT INC COM	$1,000	0.0%	5	0.0%	0.00%	–
CNS		COHEN & STEERS INC COM	$41,000	+46.4%	607	0.0%	0.00%	–
CXP	Sell	COLUMBIA PPTY TR INC COM NEW	$4,000	-96.6%	298	-96.8%	0.00%	-100.0%
FIX	Sell	COMFORT SYS USA INC COM	$14,000	-6.7%	341	-15.6%	0.00%	–
CMA		COMERICA INC COM	$1,000	0.0%	25	0.0%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INC COM	$0	-100.0%	1	-99.9%	0.00%	-100.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSORED ADRsponsored adr	$1,000	-50.0%	67	-79.9%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDAS SPONSORED ADRsponsored adr	$5,000	-44.4%	379	-43.7%	0.00%	–
CMP		COMPASS MINERALS INTL INC COM	$22,000	+29.4%	453	0.0%	0.00%	–
CNDT		CONDUENT INC COM	$0	–	197	0.0%	0.00%	–
COR		CORESITE RLTY CORP COM	$3,000	0.0%	27	0.0%	0.00%	–
CORR	Buy	CORENERGY INFRASTRUCTURE TR COM NEW	$1,000	0.0%	71	+115.2%	0.00%	–
CXW	New	CORECIVIC INC COM	$12,000	–	1,242	+100.0%	0.00%	–
CTVA	Buy	CORTEVA INC COM	$8,000	+60.0%	284	+28.5%	0.00%	–
CVET	New	COVETRUS INC COM	$0	–	3	+100.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STOR COM	$3,000	+50.0%	29	0.0%	0.00%	–
CREE		CREE INC COM	$3,000	+50.0%	54	0.0%	0.00%	–
CCK	Sell	CROWN HLDGS INC COM	$16,000	-89.1%	250	-90.1%	0.00%	-100.0%
CRY	Buy	CRYOLIFE INC COM	$21,000	+90.9%	1,080	+70.1%	0.00%	–
CYRX		CRYOPORT INC COM PAR $0.001	$31,000	+82.4%	1,025	0.0%	0.00%	–
CUBE	Sell	CUBESMART COM	$2,000	-92.9%	58	-94.5%	0.00%	–
CONE	Sell	CYRUSONE INC COM	$0	-100.0%	3	-99.7%	0.00%	-100.0%
SHYL	New	DBX ETF TR XTRACKERS SHRTetf	$2,000	–	52	+100.0%	0.00%	–
DHI	Sell	D R HORTON INC COM	$14,000	-26.3%	246	-55.7%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO COM	$2,000	-85.7%	82	-92.1%	0.00%	–
DAN	Buy	DANA INCORPORATED COM	$4,000	+100.0%	353	+79.2%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP COM	$11,000	-95.8%	56	-97.1%	0.00%	-100.0%
DE	Buy	DEERE & CO COM	$32,000	+23.1%	201	+5.2%	0.00%	–
DELL		DELL TECHNOLOGIES INC CL Ccl c	$3,000	+50.0%	48	0.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$7,000	-91.7%	235	-92.0%	0.00%	-100.0%
DLX	Sell	DELUXE CORP COM	$6,000	-33.3%	262	-24.3%	0.00%	–
DSGX		DESCARTES SYS GROUP INC COM	$25,000	+56.2%	470	0.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW COM	$1,000	-50.0%	71	-70.9%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INC COM	$1,000	-50.0%	32	-61.9%	0.00%	–
DRNA		DICERNA PHARMACEUTICALS INC COM	$2,000	0.0%	96	0.0%	0.00%	–
DFS	Buy	DISCOVER FINL SVCS COM	$16,000	+100.0%	328	+48.4%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	$0	–	36	-71.2%	0.00%	–
DG	Sell	DOLLAR GEN CORP NEW COM	$3,000	-90.3%	16	-92.3%	0.00%	–
DLTR	Buy	DOLLAR TREE INC COM	$29,000	+45.0%	313	+17.2%	0.00%	–
DPZ	Sell	DOMINOS PIZZA INC COM	$24,000	-69.2%	67	-72.2%	0.00%	-100.0%
UFS	Buy	DOMTAR CORP COM NEW	$1,000	0.0%	48	+2.1%	0.00%	–
DOW	Buy	DOW INC COM	$25,000	+56.2%	604	+11.4%	0.00%	–
DRQ	Buy	DRIL QUIP INC COM	$14,000	+16.7%	457	+18.1%	0.00%	–
DD	Buy	DUPONT DE NEMOURS INC COM	$7,000	+250.0%	134	+88.7%	0.00%	–
E	Sell	ENI S P A SPONSORED ADRsponsored adr	$24,000	-72.1%	1,265	-70.9%	0.00%	-100.0%
EOG	Sell	EOG RES INC COM	$25,000	-66.7%	482	-76.8%	0.00%	-100.0%
EXP	Sell	EAGLE MATERIALS INC COM	$2,000	-71.4%	32	-71.7%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC COM	$4,000	0.0%	88	-2.2%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC COM	$3,000	-98.1%	95	-98.4%	0.00%	-100.0%
ETY	New	EATON VANCE TX MGD DIV EQ IN COM	$29,000	–	2,700	+100.0%	0.00%	–
EIX	Sell	EDISON INTL COM	$5,000	-99.5%	91	-99.5%	0.00%	-100.0%
EBS	New	EMERGENT BIOSOLUTIONS INC COM	$33,000	–	418	+100.0%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INC CL Acl a	$0	-100.0%	46	-53.1%	0.00%	–
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTN	$0	–	1	-66.7%	0.00%	–
ENPH	New	ENPHASE ENERGY INC COM	$25,000	–	518	+100.0%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC COM	$1,000	-90.0%	19	-93.1%	0.00%	–
ENTG	Sell	ENTEGRIS INC COM	$36,000	-18.2%	605	-38.9%	0.00%	–
ETR	Sell	ENTERGY CORP NEW COM	$50,000	-13.8%	535	-12.7%	0.00%	–
EFX	Sell	EQUIFAX INC COM	$6,000	-99.2%	35	-99.4%	0.00%	-100.0%
ETRN		EQUITRANS MIDSTREAM CORP COM	$0	–	1	0.0%	0.00%	–
ERIE	Sell	ERIE INDTY CO CL Acl a	$3,000	-99.7%	15	-99.8%	0.00%	-100.0%
EEFT	Sell	EURONET WORLDWIDE INC COM	$9,000	-55.0%	98	-59.0%	0.00%	–
EVR	Sell	EVERCORE INC CLASS Acl a	$2,000	-66.7%	36	-70.2%	0.00%	–
EXEL	New	EXELIXIS INC COM	$5,000	–	220	+100.0%	0.00%	–
FMC	Sell	F M C CORP COM NEW	$64,000	-45.3%	645	-55.1%	0.00%	-100.0%
FNB		F N B CORP COM	$64,000	+1.6%	8,594	0.0%	0.00%	-100.0%
FCN	New	FTI CONSULTING INC COM	$55,000	–	479	+100.0%	0.00%	–
FPI	New	FARMLAND PARTNERS INC COM	$0	–	40	+100.0%	0.00%	–
AGM		FEDERAL AGRIC MTG CORP CL Ccl c	$2,000	0.0%	33	0.0%	0.00%	–
FGEN	Sell	FIBROGEN INC COM	$0	–	9	-10.0%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SV COM	$33,000	-99.9%	244	-99.9%	0.00%	-100.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$8,000	-99.8%	265	-99.8%	0.00%	-100.0%
FITB	Sell	FIFTH THIRD BANCORP COM	$18,000	-21.7%	912	-41.6%	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN COM	$1,000	–	62	+100.0%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORP COM	$2,000	0.0%	211	-25.2%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC COM CL Acl a	$2,000	-85.7%	51	-89.4%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$22,000	-33.3%	210	-47.6%	0.00%	–
FSLR		FIRST SOLAR INC COM	$3,000	+50.0%	53	0.0%	0.00%	–
FNI		FIRST TR EXCHANGE TRADED FD CHINDIA ETFetf	$7,000	+40.0%	175	0.0%	0.00%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN SHS	$4,000	-98.0%	146	-98.0%	0.00%	-100.0%
FXG		FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEetf	$21,000	+16.7%	447	0.0%	0.00%	–
FTA		FIRST TR LRG CP VL ALPHADEX COM SHS	$45,000	+25.0%	983	0.0%	0.00%	–
FTC		FIRST TRUST LRGCP GWT ALPHAD COM SHS	$53,000	+29.3%	692	0.0%	0.00%	–
FTSL	Sell	FIRST TR EXCHANGE-TRADED FD SENIOR LN FDetf	$2,000	0.0%	36	-29.4%	0.00%	–
LMBS	Sell	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetf	$2,000	0.0%	40	-14.9%	0.00%	–
FE	Sell	FIRSTENERGY CORP COM	$14,000	-98.3%	359	-98.3%	0.00%	-100.0%
FVE	Sell	FIVE STAR SENIOR LIVING INC COM NEW	$0	–	1	-85.7%	0.00%	–
FLT		FLEETCOR TECHNOLOGIES INC COM	$9,000	+28.6%	37	0.0%	0.00%	–
FL	Sell	FOOT LOCKER INC COM	$8,000	-92.8%	259	-94.9%	0.00%	-100.0%
F	New	FORD MTR CO DEL COM	$3,000	–	490	+100.0%	0.00%	–
FTV	Sell	FORTIVE CORP COM	$58,000	+16.0%	854	-6.3%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC COM	$3,000	+50.0%	103	0.0%	0.00%	–
FOXA	Sell	FOX CORP CL A COMcl a	$3,000	-86.4%	113	-87.9%	0.00%	–
FOX		FOX CORP CL B COMcl b	$6,000	+20.0%	215	0.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC COM	$2,000	–	34	+100.0%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INC COM	$9,000	-95.9%	417	-96.8%	0.00%	-100.0%
FCX	Sell	FREEPORT-MCMORAN INC CL Bcl b	$17,000	+54.5%	1,459	-12.1%	0.00%	–
FMS		FRESENIUS MED CARE AG&CO KGA SPONSORED ADRsponsored adr	$43,000	+34.4%	984	0.0%	0.00%	–
GATX	Sell	GATX CORP COM	$16,000	-30.4%	258	-29.9%	0.00%	–
GEO	New	GEO GROUP INC NEW COM	$7,000	–	601	+100.0%	0.00%	–
GMS	Buy	GMS INC COM	$0	–	20	+11.1%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$0	-100.0%	5	-99.8%	0.00%	-100.0%
GTX		GARRETT MOTION INC COM	$0	–	5	0.0%	0.00%	–
GNRC	Buy	GENERAC HLDGS INC COM	$5,000	+66.7%	39	+30.0%	0.00%	–
GD		GENERAL DYNAMICS CORP COM	$64,000	+14.3%	425	0.0%	0.00%	–
GM	Sell	GENERAL MTRS CO COM	$4,000	-98.6%	172	-98.8%	0.00%	-100.0%
GPC	Sell	GENUINE PARTS CO COM	$6,000	-14.3%	67	-33.0%	0.00%	–
GERN		GERON CORP COM	$1,000	–	335	0.0%	0.00%	–
GBCI		GLACIER BANCORP INC NEW COM	$46,000	+4.5%	1,300	0.0%	0.00%	–
MLPX	New	GLOBAL X FDS GLB X MLP ENRG I ADDEDetf	$0	–	7	+100.0%	0.00%	–
MLPA	New	GLOBAL X FDS GLBL X MLP ETF ADDEDetf	$0	–	18	+100.0%	0.00%	–
GMED	Sell	GLOBUS MED INC CL Acl a	$51,000	-10.5%	1,070	-20.4%	0.00%	–
GDDY	Buy	GODADDY INC CL Acl a	$24,000	+84.6%	324	+42.1%	0.00%	–
GIGB	New	GOLDMAN SACHS ETF TR ACCESS INVT GRetf	$8,000	–	154	+100.0%	0.00%	–
GWW	Sell	GRAINGER W W INC COM	$25,000	+25.0%	79	-3.7%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC COM	$67,000	+4.7%	741	-11.9%	0.00%	-100.0%
GTN	Buy	GRAY TELEVISION INC COM	$0	–	35	+29.6%	0.00%	–
GEF	Buy	GREIF INC CL Acl a	$1,000	0.0%	38	+58.3%	0.00%	–
HMSY	Sell	HMS HLDGS CORP COM	$1,000	0.0%	18	-30.8%	0.00%	–
HAE	Buy	HAEMONETICS CORP COM	$31,000	+3000.0%	350	+4275.0%	0.00%	–
HAL	New	HALLIBURTON CO COM	$1,000	–	100	+100.0%	0.00%	–
HPI	New	HANCOCK JOHN PFD INCOME FD SH BEN INTetf	$0	–	5	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC COM	$19,000	-77.1%	1,633	-84.6%	0.00%	-100.0%
THG	Sell	HANOVER INS GROUP INC COM	$4,000	-86.7%	38	-88.6%	0.00%	–
HOG	New	HARLEY DAVIDSON INC COM	$3,000	–	136	+100.0%	0.00%	–
HIG		HARTFORD FINL SVCS GROUP INC COM	$12,000	+9.1%	320	0.0%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES COM	$0	-100.0%	6	-100.0%	0.00%	-100.0%
HQY	Buy	HEALTHEQUITY INC COM	$31,000	+106.7%	530	+79.7%	0.00%	–
HTLD		HEARTLAND EXPRESS INC COM	$37,000	+12.1%	1,775	0.0%	0.00%	–
HSII	Buy	HEIDRICK & STRUGGLES INTL IN COM	$1,000	0.0%	56	+55.6%	0.00%	–
HLIO	Buy	HELIOS TECHNOLOGIES INC COM	$32,000	+39.1%	870	+46.2%	0.00%	–
HFWA	Buy	HERITAGE FINL CORP WASH COM	$2,000	+100.0%	88	+95.6%	0.00%	–
HES	Sell	HESS CORP COM	$9,000	-77.5%	175	-85.5%	0.00%	–
HXL	Sell	HEXCEL CORP NEW COM	$3,000	-25.0%	65	-42.5%	0.00%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$1,000	-99.9%	17	-99.9%	0.00%	-100.0%
HFC	Sell	HOLLYFRONTIER CORP COM	$3,000	-62.5%	90	-71.2%	0.00%	–
HOLX		HOLOGIC INC COM	$2,000	+100.0%	39	0.0%	0.00%	–
HON	Sell	HONEYWELL INTL INC COM	$33,000	-97.1%	227	-97.3%	0.00%	-100.0%
HMN	Buy	HORACE MANN EDUCATORS CORP N COM	$40,000	+8.1%	1,096	+8.9%	0.00%	–
HRL	New	HORMEL FOODS CORP COM	$13,000	–	260	+100.0%	0.00%	–
HLI		HOULIHAN LOKEY INC CL Acl a	$40,000	+8.1%	710	0.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC COM	$4,000	–	278	+100.0%	0.00%	–
HUBS	Sell	HUBSPOT INC COM	$58,000	+9.4%	260	-34.7%	0.00%	–
JBHT		HUNT J B TRANS SVCS INC COM	$5,000	+25.0%	39	0.0%	0.00%	–
HCM	Buy	HUTCHISON CHINA MEDITECH LTD SPONSORED ADRsponsored adr	$17,000	+54.5%	616	+4.4%	0.00%	–
ICFI	Sell	ICF INTL INC COM	$39,000	-18.8%	605	-13.3%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP COM	$3,000	+50.0%	18	-14.3%	0.00%	–
ITT		ITT INC COM	$11,000	+37.5%	180	0.0%	0.00%	–
IBKC	Buy	IBERIABANK CORP COM	$2,000	+100.0%	52	+44.4%	0.00%	–
MNA	Sell	INDEXIQ ETF TR IQ MRGR ARB ETFetf	$1,000	-66.7%	24	-77.8%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	$0	-100.0%	15	-92.8%	0.00%	–
INFY	Sell	INFOSYS LTD SPONSORED ADRsponsored adr	$2,000	-90.9%	189	-92.9%	0.00%	–
IR	Sell	INGERSOLL RAND INC COM	$0	-100.0%	3	-99.5%	0.00%	–
NGVT		INGEVITY CORP COM	$3,000	+50.0%	50	0.0%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC COM	$1,000	-85.7%	21	-87.6%	0.00%	–
IOSP	Sell	INNOSPEC INC COM	$1,000	-50.0%	8	-69.2%	0.00%	–
NSP	Buy	INSPERITY INC COM	$4,000	+100.0%	59	+1.7%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C COM NEW	$35,000	-10.3%	750	-14.3%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP COM	$2,000	-92.6%	22	-94.9%	0.00%	–
TILE		INTERFACE INC COM	$1,000	0.0%	108	0.0%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$28,000	-42.9%	307	-49.8%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$40,000	+14.3%	323	-4.7%	0.00%	–
GSY	Buy	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURetf	$20,000	+11.1%	397	+6.1%	0.00%	–
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	$1,000	0.0%	42	-61.5%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COM	$16,000	-65.2%	4,409	-67.6%	0.00%	–
VPV	New	INVESCO PA VALUE MUN INC TR COM	$12,000	–	1,005	+100.0%	0.00%	–
EWMC		INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQetf	$8,000	+33.3%	141	0.0%	0.00%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf	$10,000	0.0%	101	-12.2%	0.00%	–
PWV	Buy	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUetf	$7,000	+16.7%	219	+8.4%	0.00%	–
SPHD		INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetf	$11,000	+10.0%	348	0.0%	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR II PFD ETFetf	$3,000	–	241	+100.0%	0.00%	–
BKLN		INVESCO EXCHANGE-TRADED FD T SR LN ETF	$3,000	+50.0%	122	0.0%	0.00%	–
DBA	Sell	POWERSHARES DB MULTI-SECTOR AGRICULTURE FD	$44,000	-83.6%	3,257	-82.9%	0.00%	-100.0%
DBP	New	POWERSHARES DB MULTI-SECTOR PRECIOUS METALetf	$23,000	–	472	+100.0%	0.00%	–
DBB	Buy	POWERSHARES DB MULTI-SECTOR BASE METALS FD	$55,000	+44.7%	4,063	+32.7%	0.00%	–
INVH	Sell	INVITATION HOMES INC COM	$1,000	-98.2%	19	-99.3%	0.00%	–
IRM	Sell	IRON MTN INC NEW COM	$3,000	-94.1%	127	-94.1%	0.00%	–
EWA		ISHARES INC MSCI AUST ETFetf	$0	–	22	0.0%	0.00%	–
EMHY	Sell	ISHARES INC JP MRGN EM HI BDetf	$2,000	-100.0%	48	-100.0%	0.00%	-100.0%
EWZ	Sell	ISHARES INC MSCI BRAZIL ETFetf	$27,000	+12.5%	951	-4.7%	0.00%	–
SCJ		ISHARES INC MSCI JAPN SMCETFetf	$4,000	+33.3%	58	0.0%	0.00%	–
EIS		ISHARES INC MSCI ISRAEL ETFetf	$7,000	+16.7%	135	0.0%	0.00%	–
EWP	New	ISHARES INC MSCI SPAIN ETFetf	$25,000	–	1,132	+100.0%	0.00%	–
EWY		ISHARES INC MSCI STH KOR ETFetf	$39,000	+21.9%	688	0.0%	0.00%	–
EWH		ISHARES INC MSCI HONG KG ETFetf	$2,000	0.0%	100	0.0%	0.00%	–
ITOT	Buy	ISHARES TR CORE S&P TTL STKetf	$27,000	+237.5%	384	+184.4%	0.00%	–
FXI		ISHARES TR CHINA LG-CAP ETFetf	$30,000	+7.1%	753	0.0%	0.00%	–
IXG	Sell	ISHARES TR GLOBAL FINLS ETFetf	$17,000	0.0%	327	-8.7%	0.00%	–
IWS	Sell	ISHARES TR RUS MDCP VAL ETFetf	$0	-100.0%	4	-95.8%	0.00%	–
IJH	Sell	ISHARES TR CORE S&P MCP ETFetf	$38,000	-55.8%	215	-63.9%	0.00%	-100.0%
IBB		ISHARES TR NASDAQ BIOTECHetf	$21,000	+31.2%	150	0.0%	0.00%	–
IYC		ISHARES TR U.S. CNSM SV ETFetf	$0	–	2	0.0%	0.00%	–
IWD		ISHARES TR RUS 1000 VAL ETFetf	$0	–	3	0.0%	0.00%	–
IWB	Buy	ISHARES TR RUS 1000 ETFetf	$43,000	+65.4%	253	+39.0%	0.00%	–
IYW		ISHARES TR U.S. TECH ETFetf	$2,000	+100.0%	6	0.0%	0.00%	–
IYJ		ISHARES TR US INDUSTRIALSetf	$0	–	3	0.0%	0.00%	–
IYG	Buy	ISHARES TR U.S. FIN SVC ETFetf	$24,000	–	202	+6633.3%	0.00%	–
IYF		ISHARES TR U.S. FINLS ETFetf	$0	–	3	0.0%	0.00%	–
IJS		ISHARES TR SP SMCP600VL ETFetf	$10,000	+11.1%	86	0.0%	0.00%	–
IJT	Buy	ISHARES TR S&P SML 600 GWTetf	$19,000	+46.2%	111	+18.1%	0.00%	–
IGOV		ISHARES TR INTL TREA BD ETFetf	$65,000	+3.2%	1,280	0.0%	0.00%	-100.0%
WOOD	New	ISHARES TR GL TIMB FORE ETFetf	$1,000	–	16	+100.0%	0.00%	–
SCZ	New	ISHARES TR EAFE SML CP ETFetf	$4,000	–	66	+100.0%	0.00%	–
DSI	Buy	ISHARES TR MSCI KLD400 SOCetf	$13,000	+30.0%	110	+4.8%	0.00%	–
ISCG		ISHARES TR MRGSTR SM CP GRetf	$8,000	+33.3%	36	0.0%	0.00%	–
MXI	Sell	ISHARES TR GLOBAL MATER ETFetf	$21,000	-4.5%	336	-24.7%	0.00%	–
ISCV		ISHARES TR MRNING SM CP ETFetf	$6,000	+20.0%	53	0.0%	0.00%	–
JXI	New	ISHARES TR GLOB UTILITS ETFetf	$24,000	–	441	+100.0%	0.00%	–
ITB	Sell	ISHARES TR US HOME CONS ETFetf	$13,000	-84.0%	293	-89.6%	0.00%	-100.0%
ITA	Sell	ISHARES TR US AER DEF ETFetf	$8,000	0.0%	50	-15.3%	0.00%	–
IEZ	New	ISHARES TR US OIL EQ&SV ETFetf	$24,000	–	2,762	+100.0%	0.00%	–
INDY		ISHARES TR INDIA 50 ETFetf	$2,000	0.0%	68	0.0%	0.00%	–
QLTA	Sell	ISHARES TR A RATE CP BD ETFetf	$4,000	-100.0%	63	-100.0%	0.00%	-100.0%
CMBS		ISHARES TR CMBS ETFetf	$4,000	0.0%	77	0.0%	0.00%	–
HDV	Sell	ISHARES TR CORE HIGH DV ETFetf	$8,000	-99.9%	99	-99.9%	0.00%	-100.0%
NEAR	Sell	ISHARES U S ETF TR SHT MAT BD ETFetf	$2,000	-50.0%	39	-48.7%	0.00%	–
HYGH		ISHARES U S ETF TR IT RT HDG HGYLetf	$1,000	0.0%	14	0.0%	0.00%	–
IXUS	New	ISHARES TR CORE MSCI TOTALetf	$8,000	–	142	+100.0%	0.00%	–
EWU	New	ISHARES TR MSCI UK ETF NEWetf	$23,000	–	898	+100.0%	0.00%	–
ESGU	New	ISHARES TR ESG MSCI USA ETFetf	$18,000	–	258	+100.0%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S A SPON ADR REP PFDsponsored adr	$7,000	-61.1%	1,365	-65.6%	0.00%	–
JBL	Buy	JABIL INC COM	$2,000	0.0%	71	+14.5%	0.00%	–
BBRE		J P MORGAN EXCHANGE-TRADED F BETBULD MSCIetf	$0	–	3	0.0%	0.00%	–
J	Sell	JACOBS ENGR GROUP INC COM	$9,000	-75.0%	103	-77.5%	0.00%	–
KBR	Buy	KBR INC COM	$1,000	0.0%	52	+6.1%	0.00%	–
KT	Sell	KT CORP SPONSORED ADRsponsored adr	$16,000	-91.9%	1,604	-93.7%	0.00%	-100.0%
KMT		KENNAMETAL INC COM	$46,000	+53.3%	1,600	0.0%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC COM	$5,000	0.0%	166	-25.9%	0.00%	–
KRC	Sell	KILROY RLTY CORP COM	$0	-100.0%	1	-99.9%	0.00%	-100.0%
KGC	New	KINROSS GOLD CORP COM	$4,000	–	600	+100.0%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWR SPONSORED ADRsponsored adr	$3,000	-95.2%	354	-95.8%	0.00%	-100.0%
KHC		KRAFT HEINZ CO COM	$5,000	+25.0%	161	0.0%	0.00%	–
KRA	Buy	KRATON CORPORATION COM	$2,000	+100.0%	122	+27.1%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC COM	$1,000	–	31	-38.0%	0.00%	–
LPL	Sell	LG DISPLAY CO LTD SPONS ADR REPsponsored adr	$0	-100.0%	72	-89.0%	0.00%	–
LHCG		LHC GROUP INC COM	$52,000	+23.8%	301	0.0%	0.00%	–
LKQ		LKQ CORP COM	$2,000	0.0%	84	0.0%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC COM	$4,000	-94.4%	47	-96.4%	0.00%	-100.0%
LTC		LTC PPTYS INC COM	$2,000	0.0%	59	0.0%	0.00%	–
LH		LABORATORY CORP AMER HLDGS COM NEW	$33,000	+32.0%	197	0.0%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEW CL Acl a	$1,000	-96.7%	14	-97.6%	0.00%	–
LW	Sell	LAMB WESTON HLDGS INC COM	$3,000	-57.1%	46	-64.6%	0.00%	–
EL		LAUDER ESTEE COS INC CL Acl a	$22,000	+22.2%	116	0.0%	0.00%	–
LII	Sell	LENNOX INTL INC COM	$24,000	-35.1%	101	-51.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEW	$1,000	-99.4%	6	-99.7%	0.00%	-100.0%
LECO		LINCOLN ELEC HLDGS INC COM	$3,000	+50.0%	33	0.0%	0.00%	–
LCTX		LINEAGE CELL THERAPEUTICS IN COM	$0	–	9	0.0%	0.00%	–
LAD		LITHIA MTRS INC CL Acl a	$56,000	+86.7%	367	0.0%	0.00%	–
MDC	Sell	M D C HLDGS INC COM	$1,000	-83.3%	27	-90.1%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS COM	$1,000	-83.3%	114	-87.8%	0.00%	–
MKSI	Sell	MKS INSTRS INC COM	$5,000	+25.0%	44	-2.2%	0.00%	–
MSA	New	MSA SAFETY INC COM	$2,000	–	18	+100.0%	0.00%	–
MTSI		MACOM TECH SOLUTIONS HLDGS I COM	$37,000	+76.2%	1,085	0.0%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR COM	$3,000	-93.2%	94	-94.6%	0.00%	–
M	Sell	MACYS INC COM	$8,000	-92.5%	1,217	-94.4%	0.00%	-100.0%
MGLN		MAGELLAN HEALTH INC COM NEW	$1,000	–	10	0.0%	0.00%	–
MGA	Sell	MAGNA INTL INC COM	$50,000	+35.1%	1,128	-3.9%	0.00%	–
MAN	Sell	MANPOWERGROUP INC COM	$1,000	-50.0%	20	-48.7%	0.00%	–
MFC	Sell	MANULIFE FINL CORP COM	$2,000	-71.4%	148	-74.5%	0.00%	–
VAC	Sell	MARRIOTT VACTINS WORLDWID CO COM	$3,000	-40.0%	32	-67.3%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC COM	$46,000	+21.1%	766	-1.0%	0.00%	–
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$32,000	+10.3%	181	-13.0%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC COM	$0	-100.0%	5	-28.6%	0.00%	–
MELI	Sell	MERCADOLIBRE INC COM	$38,000	+46.2%	39	-26.4%	0.00%	–
EBSB		MERIDIAN BANCORP INC MD COM	$13,000	0.0%	1,145	0.0%	0.00%	–
MTD		METTLER TOLEDO INTERNATIONAL COM	$18,000	+20.0%	22	0.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWsponsored adr	$0	-100.0%	53	-99.1%	0.00%	–
MCHP		MICROCHIP TECHNOLOGY INC. COM	$13,000	+62.5%	121	0.0%	0.00%	–
MIDD		MIDDLEBY CORP COM	$3,000	+50.0%	32	0.0%	0.00%	–
MLHR	Sell	MILLER HERMAN INC COM	$2,000	-94.3%	67	-95.7%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC COM	$3,000	+50.0%	63	-1.6%	0.00%	–
MINI	Buy	MOBILE MINI INC COM	$30,000	+15.4%	1,008	+0.1%	0.00%	–
MC	Sell	MOELIS & CO CL Acl a	$1,000	-66.7%	35	-67.9%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC COM	$1,000	–	23	+100.0%	0.00%	–
MDLZ	Sell	MONDELEZ INTL INC CL Acl a	$36,000	-95.4%	709	-95.4%	0.00%	-100.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$22,000	+4.8%	314	-15.8%	0.00%	–
COOP		MR COOPER GROUP INC COM	$0	–	38	0.0%	0.00%	–
MYGN	Buy	MYRIAD GENETICS INC COM	$1,000	0.0%	109	+53.5%	0.00%	–
NBTB	New	NBT BANCORP INC COM	$4,000	–	137	+100.0%	0.00%	–
NVR	Sell	NVR INC COM	$7,000	-66.7%	2	-75.0%	0.00%	–
NFG		NATIONAL FUEL GAS CO N J COM	$5,000	+25.0%	113	0.0%	0.00%	–
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEsponsored adr	$59,000	-87.3%	978	-87.7%	0.00%	-100.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I COM	$0	-100.0%	2	-99.3%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	$2,000	-33.3%	58	-31.8%	0.00%	–
NAVI	Buy	NAVIENT CORPORATION COM	$1,000	0.0%	189	+53.7%	0.00%	–
NP	Sell	NEENAH INC COM	$4,000	-33.3%	86	-39.0%	0.00%	–
NNI	Sell	NELNET INC CL Acl a	$4,000	-33.3%	87	-32.6%	0.00%	–
NEOG	New	NEOGEN CORP COM	$2,000	–	20	+100.0%	0.00%	–
NTES	Sell	NETEASE INC SPONSORED ADSsponsored adr	$49,000	-25.8%	115	-43.9%	0.00%	-100.0%
NTCT	Buy	NETSCOUT SYS INC COM	$1,000	0.0%	53	+47.2%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM NEW	$11,000	-99.8%	1,209	-99.9%	0.00%	-100.0%
NYT	Sell	NEW YORK TIMES CO CL Acl a	$6,000	-88.0%	133	-91.8%	0.00%	–
NMRK	Sell	NEWMARK GROUP INC CL Acl a	$0	-100.0%	62	-56.6%	0.00%	–
NXST	Buy	NEXSTAR MEDIA GROUP INC CL Acl a	$3,000	+200.0%	35	+40.0%	0.00%	–
NICE	Sell	NICE LTD SPONSORED ADRsponsored adr	$5,000	-98.7%	28	-99.0%	0.00%	-100.0%
NBL	Buy	NOBLE ENERGY INC COM	$39,000	+254.5%	4,397	+137.4%	0.00%	–
JWN	Buy	NORDSTROM INC COM	$35,000	+3400.0%	2,255	+3926.8%	0.00%	–
NOC	Sell	NORTHROP GRUMMAN CORP COM	$52,000	-32.5%	169	-33.5%	0.00%	-100.0%
NWN	New	NORTHWEST NAT HLDG CO COM	$5,000	–	95	+100.0%	0.00%	–
NOVT		NOVANTA INC COM	$46,000	+35.3%	429	0.0%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC COM	$2,000	-91.3%	70	-95.0%	0.00%	–
NTNX	Sell	NUTANIX INC CL Acl a	$4,000	+33.3%	173	-17.6%	0.00%	–
NEA		NUVEEN AMT FREE QLTY MUN INC COM	$24,000	+4.3%	1,728	0.0%	0.00%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F COM	$59,000	–	3,888	+100.0%	0.00%	–
NTR	Buy	NUTRIEN LTD COM	$22,000	-4.3%	691	+0.3%	0.00%	–
OGE	Sell	OGE ENERGY CORP COM	$11,000	-98.7%	354	-98.7%	0.00%	-100.0%
NUM		NUVEEN MICH QUALITY MUN INCO COM	$54,000	+1.9%	3,930	0.0%	0.00%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC COM	$26,000	+30.0%	62	-7.5%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP COM	$17,000	-90.9%	933	-94.2%	0.00%	-100.0%
OPI	Sell	OFFICE PPTYS INCOME TR COM SHS BEN INT	$0	-100.0%	8	-92.6%	0.00%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE IN COM	$23,000	-4.2%	136	-24.9%	0.00%	–
ORI	Sell	OLD REP INTL CORP COM	$2,000	-93.5%	153	-92.5%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS COM	$46,000	+70.4%	472	-18.6%	0.00%	–
OMCL		OMNICELL INC COM	$4,000	0.0%	57	0.0%	0.00%	–
OGS	Sell	ONE GAS INC COM	$4,000	-94.5%	47	-94.6%	0.00%	-100.0%
OMF	Buy	ONEMAIN HLDGS INC COM	$2,000	+100.0%	72	+63.6%	0.00%	–
ORA	Buy	ORMAT TECHNOLOGIES INC COM	$5,000	+25.0%	78	+20.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP COM	$4,000	–	70	+100.0%	0.00%	–
OTTR		OTTER TAIL CORP COM	$8,000	-11.1%	200	0.0%	0.00%	–
OXM	Buy	OXFORD INDS INC COM	$20,000	+42.9%	460	+21.1%	0.00%	–
PBF		PBF ENERGY INC CL Acl a	$0	–	20	0.0%	0.00%	–
PDCE		PDC ENERGY INC COM	$0	–	33	0.0%	0.00%	–
PCG		PG&E CORP COM	$0	–	44	0.0%	0.00%	–
PKX	Sell	POSCO SPONSORED ADRsponsored adr	$6,000	0.0%	157	-7.1%	0.00%	–
PRAA	Sell	PRA GROUP INC COM	$21,000	0.0%	545	-26.8%	0.00%	–
PTCT	Buy	PTC THERAPEUTICS INC COM	$2,000	+100.0%	48	+50.0%	0.00%	–
PPBI		PACIFIC PREMIER BANCORP COM	$31,000	+14.8%	1,425	0.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMER COM	$69,000	-9.2%	693	-20.7%	0.00%	-100.0%
PANW	Sell	PALO ALTO NETWORKS INC COM	$18,000	+20.0%	78	-12.4%	0.00%	–
PARR		PAR PACIFIC HOLDINGS INC COM NEW	$0	–	37	0.0%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INC COM	$10,000	-91.7%	987	-93.5%	0.00%	-100.0%
PH	Sell	PARKER HANNIFIN CORP COM	$3,000	-92.3%	16	-94.6%	0.00%	–
PATK		PATRICK INDS INC COM	$48,000	+118.2%	788	0.0%	0.00%	–
PAYC		PAYCOM SOFTWARE INC COM	$68,000	+54.5%	219	0.0%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP COM	$62,000	+63.2%	425	-1.4%	0.00%	–
PEB	Buy	PEBBLEBROOK HOTEL TR COM	$1,000	–	100	+150.0%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW COM	$1,000	-95.0%	20	-97.8%	0.00%	–
PEN		PENUMBRA INC COM	$3,000	0.0%	18	0.0%	0.00%	–
PFGC		PERFORMANCE FOOD GROUP CO COM	$42,000	+16.7%	1,450	0.0%	0.00%	–
PRSP		PERSPECTA INC COM	$0	–	4	0.0%	0.00%	–
PTR	Sell	PETROCHINA CO LTD SPONSORED ADRsponsored adr	$0	-100.0%	5	-97.4%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR COM	$1,000	0.0%	50	-51.5%	0.00%	–
PHR	Buy	PHREESIA INC COM	$24,000	+100.0%	865	+51.8%	0.00%	–
PXD	Sell	PIONEER NAT RES CO COM	$3,000	-57.1%	28	-70.2%	0.00%	–
PII	New	POLARIS INC COM	$4,000	–	43	+100.0%	0.00%	–
POL		POLYONE CORP COM	$42,000	+40.0%	1,590	0.0%	0.00%	–
PTLA	Sell	PORTOLA PHARMACEUTICALS INC COM	$1,000	0.0%	73	-17.0%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORPORATION COM	$2,000	-60.0%	48	-66.9%	0.00%	–
APTS	Buy	PREFERRED APT CMNTYS INC COM	$3,000	+50.0%	374	+57.8%	0.00%	–
PRIM		PRIMORIS SVCS CORP COM	$32,000	+14.3%	1,775	0.0%	0.00%	–
PRI		PRIMERICA INC COM	$21,000	+31.2%	180	0.0%	0.00%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN COM	$2,000	-94.3%	58	-94.8%	0.00%	–
PRGS	Buy	PROGRESS SOFTWARE CORP COM	$8,000	+60.0%	216	+30.1%	0.00%	–
PGNY	New	PROGYNY INC COM	$22,000	–	860	+100.0%	0.00%	–
PFPT		PROOFPOINT INC COM	$33,000	+6.5%	298	0.0%	0.00%	–
SSO		PROSHARES TR PSHS ULT S&P 500etf	$13,000	+44.4%	101	0.0%	0.00%	–
QTS	Sell	QTS RLTY TR INC COM CL Acl a	$62,000	-18.4%	961	-26.2%	0.00%	-100.0%
PWR		QUANTA SVCS INC COM	$15,000	+25.0%	381	0.0%	0.00%	–
QDEL	Sell	QUIDEL CORP COM	$47,000	+67.9%	211	-27.2%	0.00%	–
RMR	Sell	RMR GROUP INC CL Acl a	$1,000	0.0%	18	-25.0%	0.00%	–
RH	Sell	RH COM	$4,000	-42.9%	16	-77.8%	0.00%	–
RDN	Buy	RADIAN GROUP INC COM	$5,000	+150.0%	311	+96.8%	0.00%	–
RDUS	Buy	RADIUS HEALTH INC COM NEW	$1,000	0.0%	105	+19.3%	0.00%	–
RDNT		RADNET INC COM	$0	–	26	0.0%	0.00%	–
RL		RALPH LAUREN CORP CL Acl a	$2,000	+100.0%	22	0.0%	0.00%	–
RPD		RAPID7 INC COM	$30,000	+15.4%	595	0.0%	0.00%	–
RJF	Sell	RAYMOND JAMES FINL INC COM	$9,000	-47.1%	138	-48.5%	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM ADDED	$33,000	–	538	+100.0%	0.00%	–
ROLL		RBC BEARINGS INC COM	$46,000	+17.9%	343	0.0%	0.00%	–
RMAX	Buy	RE MAX HLDGS INC CL Acl a	$2,000	+100.0%	61	+32.6%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I COM NEW	$1,000	-91.7%	18	-87.2%	0.00%	–
RGEN	Sell	REPLIGEN CORP COM	$2,000	0.0%	20	-9.1%	0.00%	–
RCII	Buy	RENT A CTR INC NEW COM	$2,000	+100.0%	62	+29.2%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC COM	$0	–	9	0.0%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR COM	$1,000	0.0%	45	-52.6%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS COM	$58,000	+18.4%	1,428	-0.6%	0.00%	–
ROG		ROGERS CORP COM	$34,000	+30.8%	275	0.0%	0.00%	–
RY	Sell	ROYAL BK CDA COM	$2,000	-99.2%	23	-99.4%	0.00%	-100.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Bsponsored adr	$7,000	-58.8%	216	-58.4%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLC SPONSORED ADSsponsored ads	$11,000	-31.2%	170	-42.8%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COM	$18,000	-90.9%	523	-90.5%	0.00%	-100.0%
SKM	Sell	SK TELECOM LTD SPONSORED ADRsponsored adr	$8,000	-98.9%	406	-99.1%	0.00%	-100.0%
SPEU	Sell	SPDR INDEX SHS FDS PORTFLO EURP ETFetf	$4,000	-99.9%	127	-99.9%	0.00%	-100.0%
SPMB		SPDR SER TR PORTFLI MORTGAGEetf	$0	–	8	0.0%	0.00%	–
SPYV	Sell	SPDR SER TR PRTFLO S&P500 VLetf	$8,000	-69.2%	267	-73.2%	0.00%	–
MDYG	New	SPDR SER TR S&P 400 MDCP GRWetf	$10,000	–	184	+100.0%	0.00%	–
XBI		SPDR SER TR S&P BIOTECHetf	$3,000	+50.0%	30	0.0%	0.00%	–
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$6,000	-87.8%	132	-89.3%	0.00%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf	$5,000	-100.0%	14	-100.0%	0.00%	-100.0%
SPYX	Buy	SPDR SER TR SPDR S&P 500 ETFetf	$14,000	+27.3%	177	+4.1%	0.00%	–
FLOW	Buy	SPX FLOW INC COM	$5,000	+66.7%	146	+46.0%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP COM	$3,000	-80.0%	12	-87.8%	0.00%	–
CRM	Sell	SALESFORCE COM INC COM	$60,000	+27.7%	322	-1.5%	0.00%	–
SCHA		SCHWAB STRATEGIC TR US SML CAP ETFetf	$22,000	+29.4%	338	0.0%	0.00%	–
SWM		SCHWEITZER-MAUDUIT INTL INC COM	$1,000	–	15	0.0%	0.00%	–
SGMS	Buy	SCIENTIFIC GAMES CORP COM	$1,000	–	34	+61.9%	0.00%	–
SBCF	Buy	SEACOAST BKG CORP FLA COM NEW	$30,000	+36.4%	1,475	+22.4%	0.00%	–
SGEN	Sell	SEATTLE GENETICS INC COM	$32,000	+39.1%	191	-5.0%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECetf	$37,000	-75.2%	1,057	-77.9%	0.00%	-100.0%
SRE	Sell	SEMPRA ENERGY COM	$51,000	-5.6%	434	-10.0%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONVcl b	$25,000	-95.2%	1,558	-95.2%	0.00%	-100.0%
SHW	Sell	SHERWIN WILLIAMS CO COM	$55,000	-80.6%	96	-84.4%	0.00%	-100.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDsponsored adr	$2,000	-95.8%	96	-95.4%	0.00%	–
SCVL	Buy	SHOE CARNIVAL INC COM	$2,000	+100.0%	67	+86.1%	0.00%	–
SLAB		SILICON LABORATORIES INC COM	$43,000	+16.2%	429	0.0%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC COM	$31,000	-96.6%	965	-96.9%	0.00%	-100.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL Acl a	$0	-100.0%	24	-98.0%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COM	$47,000	+34.3%	413	-12.5%	0.00%	–
SKY		SKYLINE CHAMPION CORPORATION COM	$39,000	+56.0%	1,605	0.0%	0.00%	–
SNBR	Buy	SLEEP NUMBER CORP COM	$1,000	–	33	+73.7%	0.00%	–
AOS		SMITH A O CORP COM	$2,000	0.0%	46	0.0%	0.00%	–
SON	Sell	SONOCO PRODS CO COM	$17,000	+6.2%	329	-6.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC COM	$2,000	–	96	+100.0%	0.00%	–
SSB	Sell	SOUTH ST CORP COM	$1,000	-80.0%	11	-88.0%	0.00%	–
SO	Sell	SOUTHERN CO COM	$39,000	-97.7%	760	-97.6%	0.00%	-100.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM NEW	$3,000	-99.9%	69	-99.9%	0.00%	-100.0%
SPLK	Sell	SPLUNK INC COM	$25,000	+56.2%	125	-1.6%	0.00%	–
STAG	Sell	STAG INDL INC COM	$68,000	+21.4%	2,328	-6.9%	0.00%	–
STMP	Sell	STAMPS COM INC COM NEW	$1,000	0.0%	3	-70.0%	0.00%	–
SWK	Sell	STANLEY BLACK & DECKER INC COM	$13,000	-35.0%	95	-52.7%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC COM	$5,000	-99.9%	318	-99.9%	0.00%	-100.0%
SCS	Buy	STEELCASE INC CL Acl a	$1,000	0.0%	105	+12.9%	0.00%	–
SCL	New	STEPAN CO COM	$3,000	–	30	+100.0%	0.00%	–
SF	Sell	STIFEL FINL CORP COM	$38,000	-2.6%	791	-15.3%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INC COM	$1,000	0.0%	154	-3.8%	0.00%	–
SLF	Sell	SUN LIFE FINANCIAL INC. COM	$2,000	-91.7%	46	-93.9%	0.00%	–
SU	Buy	SUNCOR ENERGY INC NEW COM	$17,000	+30.8%	1,009	+23.8%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW COM	$1,000	0.0%	71	-54.5%	0.00%	–
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC COM	$22,000	+2100.0%	910	+1321.9%	0.00%	–
SYKE	Buy	SYKES ENTERPRISES INC COM	$5,000	+66.7%	168	+41.2%	0.00%	–
SYNA	Sell	SYNAPTICS INC COM	$0	-100.0%	8	-27.3%	0.00%	–
SNX	Sell	SYNNEX CORP COM	$2,000	-92.0%	14	-95.9%	0.00%	–
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$1,000	-99.4%	37	-99.2%	0.00%	-100.0%
TMUS	Sell	T-MOBILE US INC COM	$1,000	-92.9%	7	-95.8%	0.00%	–
TTM	Sell	TATA MTRS LTD SPONSORED ADRsponsored adr	$4,000	+33.3%	539	-16.9%	0.00%	–
TRP	Sell	TC ENERGY CORP COM	$59,000	-52.8%	1,383	-51.1%	0.00%	-100.0%
TEF	Sell	TELEFONICA S A SPONSORED ADRsponsored adr	$53,000	+1.9%	10,932	-3.0%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC COM NEW	$15,000	+7.1%	766	-6.9%	0.00%	–
THC	Buy	TENET HEALTHCARE CORP COM NEW	$1,000	–	64	+113.3%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUP SPON ADSads	$3,000	–	225	+100.0%	0.00%	–
TDC	Buy	TERADATA CORP DEL COM	$2,000	+100.0%	75	+50.0%	0.00%	–
TEX	Buy	TEREX CORP NEW COM	$4,000	+100.0%	231	+102.6%	0.00%	–
TSLA	Sell	TESLA INC COM	$6,000	-97.9%	6	-98.9%	0.00%	-100.0%
TTEK		TETRA TECH INC NEW COM	$4,000	+33.3%	45	0.0%	0.00%	–
TXRH		TEXAS ROADHOUSE INC COM	$55,000	+27.9%	1,049	0.0%	0.00%	–
TKR		TIMKEN CO COM	$13,000	+44.4%	280	0.0%	0.00%	–
TMST		TIMKENSTEEL CORP COM	$1,000	–	140	0.0%	0.00%	–
TVTY		TIVITY HEALTH INC COM	$0	–	4	0.0%	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORPORATI COM	$3,000	–	50	+100.0%	0.00%	–
TD		TORONTO DOMINION BK ONT COM NEW	$30,000	+3.4%	682	0.0%	0.00%	–
TTE	Sell	TOTAL S.A. SPONSORED ADSsponsored ads	$46,000	-68.9%	1,188	-70.0%	0.00%	-100.0%
TSCO	Sell	TRACTOR SUPPLY CO COM	$6,000	-66.7%	47	-77.9%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INC COM	$7,000	-94.4%	16	-95.9%	0.00%	-100.0%
TRMB		TRIMBLE INC COM	$3,000	+50.0%	76	0.0%	0.00%	–
TRUP	Sell	TRUPANION INC COM	$2,000	-50.0%	49	-65.2%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP COM NEW	$3,000	-99.8%	454	-99.9%	0.00%	-100.0%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$27,000	-3.6%	78	-17.9%	0.00%	–
MLPI		UBS AG JERSEY BRH ALERIAN INFRST	$0	–	4	0.0%	0.00%	–
UGI	New	UGI CORP NEW COM	$5,000	–	159	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC COM ADDED	$57,000	–	1,155	+100.0%	0.00%	–
UBER	Buy	UBER TECHNOLOGIES INC COM	$9,000	+28.6%	296	+15.6%	0.00%	–
ULTA	New	ULTA BEAUTY INC COM	$6,000	–	30	+100.0%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP COM	$2,000	-84.6%	211	-83.0%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS COM	$1,000	0.0%	4	-20.0%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC COM	$0	-100.0%	12	-100.0%	0.00%	-100.0%
UNFI	Sell	UNITED NAT FOODS INC COM	$3,000	+50.0%	151	-28.4%	0.00%	–
URI	Sell	UNITED RENTALS INC COM	$6,000	0.0%	42	-33.3%	0.00%	–
UNIT		UNITI GROUP INC COM	$1,000	–	56	0.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC COM	$1,000	–	18	+100.0%	0.00%	–
UHT	Buy	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	$2,000	0.0%	28	+86.7%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INC CL Bcl b	$20,000	-13.0%	215	-8.1%	0.00%	–
UNM	Sell	UNUM GROUP COM	$9,000	-35.7%	543	-41.8%	0.00%	–
URBN	Buy	URBAN OUTFITTERS INC COM	$1,000	0.0%	89	+97.8%	0.00%	–
		US ECOLOGY INC COM	$27,000	+12.5%	790	0.0%	0.00%	–
VALE	Buy	VALE S A SPONSORED ADSsponsored ads	$8,000	+166.7%	817	+129.5%	0.00%	–
CLNY	Exit	COLONY CAP INC NEW CL A COM	$0	–	-7	-100.0%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC COM	$0	–	-5	-100.0%	0.00%	–
OI	Exit	O-I GLASS INC COM	$0	–	-6,247	-100.0%	0.00%	–
DNP	Exit	DNP SELECT INCOME FD COM	$0	–	-1	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COM	$0	–	-30	-100.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORP COM	$0	–	-64	-100.0%	0.00%	–
MEI	Exit	METHODE ELECTRS INC COM	$0	–	-307	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC COM	$0	–	-142	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIR SPONSORED ADRsponsored adr	$0	–	-135	-100.0%	0.00%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A COM STK	$0	–	-259	-100.0%	0.00%	–
TGNA	Exit	TEGNA INC COM	$0	–	-65	-100.0%	0.00%	–
QAI	Exit	INDEXIQ ETF TR HEDGE MLTI ETFetf	$0	–	-111	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & CO ALERIAN ML ETNetf	$0	–	-1,081	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr	$0	–	-5,467	-100.0%	0.00%	–
BDN	Exit	BRANDYWINE RLTY TR SH BEN INT NEW	$0	–	-97	-100.0%	0.00%	–
TCO	Exit	TAUBMAN CTRS INC COM	$0	–	-672	-100.0%	0.00%	–
IUSV	Exit	ISHARES TR CORE S&P US VLUetf	$0	–	-161	-100.0%	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Acl a	$0	–	-8	-100.0%	0.00%	–
DEI	Exit	DOUGLAS EMMETT INC COM	$0	–	-1,706	-100.0%	0.00%	–
CHE	Exit	CHEMED CORP NEW COM	$0	–	-43	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INC COM	$0	–	-99	-100.0%	0.00%	–
EME	Exit	EMCOR GROUP INC COM	$0	–	-481	-100.0%	0.00%	–
FPE	Exit	FIRST TR EXCH TRADED FD III PFD SECS INC ETFetf	$0	–	-734	-100.0%	0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO COM	$0	–	-432	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC COM	$0	–	-89	-100.0%	0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC COM	$0	–	-14	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC COM	$0	–	-1,290	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATL INS CO COM	$0	–	-122	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N SHS	$0	–	-107	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.A SPONSORED ADRsponsored adr	$0	–	-21	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATION CL Acl a	$0	–	-623	-100.0%	0.00%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-36	-100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	$0	–	-64	-100.0%	0.00%	–
CUZ	Exit	COUSINS PPTYS INC COM NEW	$0	–	-867	-100.0%	0.00%	–
EZU	Exit	ISHARES INC MSCI EURZONE ETFetf	$0	–	-1,043	-100.0%	0.00%	–
PENN	Exit	PENN NATL GAMING INC COM	$0	–	-36	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTD SPON ADR REP Hsponsored adr	$0	–	-5,896	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP COM	$0	–	-988	-100.0%	0.00%	–
CSFL	Exit	CENTERSTATE BK CORP COM	$0	–	-158	-100.0%	0.00%	–
JCOM	Exit	J2 GLOBAL INC COM	$0	–	-342	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEW	$0	–	-30	-100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	$0	–	-52	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INC COM	$0	–	-115	-100.0%	0.00%	–
BANR	Exit	BANNER CORP COM NEW	$0	–	-206	-100.0%	0.00%	–
HFRO	Exit	HIGHLAND INCOME FD HIGHLAND INCOMEetf	$0	–	-4,294	-100.0%	0.00%	–
FDX	Exit	FEDEX CORP COM	$0	–	-3	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y COM	$0	–	-535	-100.0%	0.00%	–
WSO	Exit	WATSCO INC COM	$0	–	-12	-100.0%	0.00%	–
IMTM	Exit	ISHARES TR INTL MOMENTUM FTetf	$0	–	-389	-100.0%	0.00%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-74	-100.0%	0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC COM	$0	–	-1,395	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COM	$0	–	-2,448	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER C	$0	–	-14	-100.0%	0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP COM	$0	–	-11	-100.0%	0.00%	–
WBK	Exit	WESTPAC BKG CORP SPONSORED ADRsponsored adr	$0	–	-2,701	-100.0%	0.00%	–
IIVI	Exit	II VI INC COM	$0	–	-136	-100.0%	0.00%	–
AAON	Buy	AAON INC COM PAR $0.004	$3,000	+50.0%	61	+41.9%	0.00%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-15	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TR AMER INC CL A NEWcl a	$0	–	-1,677	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO COM NEW	$0	–	-15	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TR ETFMG ALTR HRVSTetf	$0	–	-500	-100.0%	0.00%	–
OUSA	Exit	OSI ETF TR OSHARS FTSE USetf	$0	–	-39	-100.0%	0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD COM SHS	$0	–	-41	-100.0%	0.00%	–
BJRI	Exit	BJS RESTAURANTS INC COM	$0	–	-13	-100.0%	0.00%	–
MAA	Exit	MID AMER APT CMNTYS INC COM	$0	–	-215	-100.0%	0.00%	–
TS	Exit	TENARIS S A SPONSORED ADSsponsored ads	$0	–	-651	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRsponsored adr	$0	–	-4,750	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROU SPONSORED ADSsponsored ads	$0	–	-460	-100.0%	0.00%	–
IAC	Exit	IAC INTERACTIVECORP COM	$0	–	-8	-100.0%	0.00%	–
WRI	Exit	WEINGARTEN RLTY INVS SH BEN INT	$0	–	-1,572	-100.0%	0.00%	–
TWTR	Exit	TWITTER INC COM	$0	–	-428	-100.0%	0.00%	–
VER	Exit	VEREIT INC COM	$0	–	-15	-100.0%	0.00%	–
JETS	Exit	ETF SER SOLUTIONS US GLB JETSetf	$0	–	-120	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INC CL Acl a	$0	–	-2,019	-100.0%	0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC COM	$0	–	-212	-100.0%	0.00%	–
STLD	Exit	STEEL DYNAMICS INC COM	$0	–	-41	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COM	$0	–	-1,397	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLC ADRadr	$0	–	-1,430	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$0	–	-72	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC COM	$0	–	-1,763	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP COM SER A	$0	–	-9	-100.0%	0.00%	–
STOR	Exit	STORE CAP CORP COM	$0	–	-97	-100.0%	0.00%	–
TOKE	Exit	CAMBRIA ETF TR CANNABIS ETFetf	$0	–	-500	-100.0%	0.00%	–
BKNG	Exit	BOOKING HLDGS INC COM	$0	–	-34	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USD	$0	–	-87	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORK INC CL Acl a	$0	–	-1,131	-100.0%	0.00%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED EQetf	$0	–	-20	-100.0%	0.00%	–
JBGS	Exit	JBG SMITH PPTYS COM	$0	–	-1,739	-100.0%	0.00%	–
FRT	Exit	FEDERAL REALTY INVT TR SH BEN INT NEW	$0	–	-638	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC COM	$0	–	-152	-100.0%	0.00%	–
SUI	Exit	SUN CMNTYS INC COM	$0	–	-465	-100.0%	0.00%	–
WEX	Exit	WEX INC COM	$0	–	-206	-100.0%	0.00%	–
RST	Exit	ROSETTA STONE INC COM	$0	–	-289	-100.0%	0.00%	–
REG	Exit	REGENCY CTRS CORP COM	$0	–	-305	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC COM	$0	–	-191	-100.0%	0.00%	–
MGRC	Exit	MCGRATH RENTCORP COM	$0	–	-127	-100.0%	0.00%	–
MTDR	Exit	MATADOR RES CO COM	$0	–	-32	-100.0%	0.00%	–
SEIC	Exit	SEI INVESTMENTS CO COM	$0	–	-1,179	-100.0%	0.00%	–
IUSG	Exit	ISHARES TR CORE S&P US GWTetf	$0	–	-190	-100.0%	0.00%	–
FSK	Exit	FS KKR CAPITAL CORP COM	$0	–	-4,652	-100.0%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC COM	$0	–	-563	-100.0%	0.00%	–
HRC	Exit	HILL ROM HLDGS INC COM	$0	–	-426	-100.0%	0.00%	–
IQLT	Exit	ISHARES TR INTL QLTY FACTORetf	$0	–	-378	-100.0%	0.00%	–
EC	Exit	ECOPETROL S A SPONSORED ADSsponsored ads	$0	–	-100	-100.0%	0.00%	–
OC	Exit	OWENS CORNING NEW COM	$0	–	-15	-100.0%	0.00%	–
IVLU	Exit	ISHARES TR INTL VALUE FACTRetf	$0	–	-242	-100.0%	0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP COM	$0	–	-564	-100.0%	0.00%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-215	-100.0%	0.00%	–
MLPA	Exit	GLOBAL X FDS GLBL X MLP ETFetf	$0	–	-18,758	-100.0%	0.00%	–
SMLF	Exit	ISHARES TR MULTIFACTOR USAetf	$0	–	-347	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INC COM CL A	$0	–	-69	-100.0%	0.00%	–
VLUE	Exit	ISHARES TR EDGE MSCI USA VLetf	$0	–	-251	-100.0%	0.00%	–
OPB	Exit	OPUS BK IRVINE CALIF COM	$0	–	-44	-100.0%	0.00%	–
BWZ	Exit	SPDR SER TR BLOMBERG BRC INTetf	$0	–	-1,309	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bsponsored adr	$0	–	-56	-100.0%	0.00%	–
YY	Exit	JOYY INC ADS REPSTG COM A	$0	–	-25	-100.0%	0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC COM	$0	–	-32	-100.0%	0.00%	–
EPP	Exit	ISHARES INC MSCI PAC JP ETFetf	$0	–	-111	-100.0%	0.00%	–
LCII	Exit	LCI INDS COM	$0	–	-99	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC COM	$0	–	-6,579	-100.0%	0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COM	$0	–	-53	-100.0%	0.00%	–
ORAN	Exit	ORANGE SPONSORED ADRsponsored adr	$0	–	-1,593	-100.0%	0.00%	–
GL	Exit	GLOBE LIFE INC COM	$0	–	-5	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGsponsored adr	$0	–	-232	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INC COM	$0	–	-1,494	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INC COM	$0	–	-452	-100.0%	0.00%	–
NOK	Exit	NOKIA CORP SPONSORED ADRsponsored adr	$0	–	-5,801	-100.0%	0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP COM	$0	–	-232	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC COM	$0	–	-224	-100.0%	0.00%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-253	-100.0%	0.00%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-256	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLPetf	$0	–	-560	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-1,338	-100.0%	0.00%	–
BIDU	Exit	BAIDU INC SPON ADR REP Asponsored adr	$0	–	-8	-100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL COM SER A FRMLA	$0	–	-12	-100.0%	0.00%	–
IBN	Exit	ICICI BANK LIMITED ADRadr	$0	–	-156	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C COM	$0	–	-244	-100.0%	0.00%	–
CAJ	Exit	CANON INC SPONSORED ADRsponsored adr	$0	–	-689	-100.0%	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENT SPON ADRsponsored adr	$0	–	-8	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLC ADRsponsored adr	$0	–	-15	-100.0%	0.00%	–
HYDB	Exit	ISHARES TR EDEG HIG YLELDetf	$0	–	-541	-100.0%	0.00%	–
HR	Exit	HEALTHCARE RLTY TR COM	$0	–	-550	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-76	-100.0%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLC ADSads	$0	–	-195	-100.0%	0.00%	–
ATHM	Exit	AUTOHOME INC SP ADR RP CL Acl a	$0	–	-18	-100.0%	0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COM	$0	–	-11	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUP COM	$0	–	-21	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-112	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-184	-100.0%	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC COM	$0	–	-436	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORP COM	$0	–	-282	-100.0%	0.00%	–
GGG	Exit	GRACO INC COM	$0	–	-1,078	-100.0%	0.00%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Acl a	$0	–	-257	-100.0%	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C COM	$0	–	-2,102	-100.0%	0.00%	–
HEIA	Exit	HEICO CORP NEW CL Acl a	$0	–	-17	-100.0%	0.00%	–
COG	Exit	CABOT OIL & GAS CORP COM	$0	–	-3,102	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL COM SER C FRMLA	$0	–	-16	-100.0%	0.00%	–
RPM	Exit	RPM INTL INC COM	$0	–	-117	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP COM NEW	$0	–	-56	-100.0%	0.00%	–
BKH	Exit	BLACK HILLS CORP COM	$0	–	-92	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC COM	$0	–	-187	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC COM	$0	–	-913	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INC COM	$0	–	-216	-100.0%	0.00%	–
RARX	Exit	RA PHARMACEUTICALS INC COM	$0	–	-25	-100.0%	0.00%	–
ABMD	Exit	ABIOMED INC COM	$0	–	-13	-100.0%	0.00%	–
CMD	Exit	CANTEL MEDICAL CORP COM	$0	–	-327	-100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW COM	$0	–	-967	-100.0%	0.00%	–
TECD	Exit	TECH DATA CORP COM	$0	–	-7	-100.0%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I COM	$0	–	-185	-100.0%	0.00%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETFetf	$0	–	-52	-100.0%	0.00%	–
SITC	Exit	SITE CENTERS CORP COM	$0	–	-13,263	-100.0%	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-1,631	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INC CL Acl a	$0	–	-310	-100.0%	-0.00%	–
BYLD	Exit	ISHARES TR YLD OPTIM BDetf	$0	–	-3,245	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-165	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP COM	$0	–	-1,800	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	$0	–	-3,437	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL Acl a	$0	–	-3,434	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL COM	$0	–	-121	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC COM	$0	–	-1,701	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC COM	$0	–	-15,189	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC COM	$0	–	-484	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC COM	$0	–	-6,325	-100.0%	-0.00%	–
XTL	Exit	SPDR SER TR S&P TELECOM	$0	–	-1,164	-100.0%	-0.00%	–
CLI	Exit	MACK CALI RLTY CORP COM	$0	–	-3,963	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INC COM	$0	–	-804	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTD ORDord	$0	–	-2,126	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC COM	$0	–	-1,137	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP COM	$0	–	-6,887	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC COM	$0	–	-6,960	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INC COM	$0	–	-13,679	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-4,699	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INC CL B	$0	–	-5,639	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SA SPONSORED ADRsponsored adr	$0	–	-43,155	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-27,201	-100.0%	-0.00%	–
KOF	Exit	COCA COLA FEMSA S A B DE C V SPONSORD ADR REPsponsored adr	$0	–	-7,554	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC COM	$0	–	-5,964	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INC COM	$0	–	-3,168	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLC ADRadr	$0	–	-48,053	-100.0%	-0.01%	–
BPR	Exit	BROOKFIELD PPTY REIT INC CL Acl a	$0	–	-77,190	-100.0%	-0.01%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP COM	$0	–	-28,152	-100.0%	-0.01%	–
FTDR	Exit	FRONTDOOR INC COM	$0	–	-23,328	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP COM	$0	–	-12,019	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-19,165	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-29,029	-100.0%	-0.01%	–
IT	Exit	GARTNER INC COM	$0	–	-9,075	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC COM	$0	–	-52,404	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP COM	$0	–	-6,278	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC COM	$0	–	-27,576	-100.0%	-0.01%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf	$0	–	-69,253	-100.0%	-0.04%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-30,313	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2020-08-11

Signatures

The EDGAR filing(s) were signed by:

Claire Blue — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR TR UNIT	41	Q3 2023	18.7%
ISHARES TR IBOXX HI YD ETF	41	Q3 2023	4.4%
VANGUARD INDEX FDS VALUE ETF	41	Q3 2023	2.7%
ISHARES TR 1 3 YR TREAS BD	41	Q3 2023	5.5%
ISHARES INC CORE MSCI EMKT	41	Q3 2023	2.3%
ISHARES TR BARCLAYS 7 10 YR	41	Q3 2023	6.1%
VANGUARD INDEX FDS GROWTH ETF	41	Q3 2023	2.6%
ISHARES TR IBOXX INV CP ETF	41	Q3 2023	2.5%
VANGUARD INDEX FDS SM CP VAL ETF	41	Q3 2023	2.1%
VANGUARD BD INDEX FDS TOTAL BND MRKT	41	Q3 2023	3.1%

View ASSETMARK, INC's complete holdings history.

Latest significant ownerships (13-D/G)

ASSETMARK, INC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EXPRESSJET HOLDINGS INC	February 11, 2009	168,241	-
EXPRESSJET HOLDINGS INC	July 16, 2008	3,563,845	-

View ASSETMARK, INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-07
13F-HR	2024-02-09
13F-HR	2023-10-27
13F-HR	2023-08-11
13F-HR	2023-05-05
13F-HR	2023-02-10
13F-HR	2022-11-01
13F-HR	2022-08-03
13F-HR	2022-05-13
13F-HR	2022-02-14

View ASSETMARK, INC's complete filings history.

All filings

View complete filings history.

Compare quarters

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