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 28.4% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSetf	$676,627,000	+15.3%	2,407,256	-2.8%	4.84%	-2.6%
IEMG	Sell	ISHARES INC CORE MSCI EMKTetf	$244,605,000	+16.7%	5,090,815	-1.7%	1.75%	-1.4%
LQD	Sell	ISHARES TR IBOXX INV CP ETFetf	$217,092,000	-10.1%	1,635,913	-16.3%	1.55%	-24.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf	$170,137,000	-9.1%	3,141,721	-8.6%	1.22%	-23.3%
VTV	Sell	VANGUARD INDEX FDS VALUE ETFetf	$159,585,000	+2.3%	1,602,415	-8.5%	1.14%	-13.6%
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%
JNK	Sell	SPDR SER TR BLOOMBERG BRCLYSetf	$128,112,000	-58.3%	1,256,727	-61.3%	0.92%	-64.8%
SOXX	Sell	ISHARES TR PHLX SEMICND ETFetf	$127,063,000	+23.8%	469,093	-6.2%	0.91%	+4.6%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETFetf	$125,100,000	+3.4%	619,031	-19.8%	0.90%	-12.6%
MUB	Sell	ISHARES TR NATIONAL MUN ETFetf	$105,676,000	-6.8%	917,696	-8.5%	0.76%	-21.2%
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%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYetf	$91,557,000	-0.4%	876,227	-23.4%	0.66%	-15.9%
SHY	Sell	ISHARES TR 1 3 YR TREAS BDetf	$84,002,000	-79.1%	972,173	-79.0%	0.60%	-82.3%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$76,661,000	-10.7%	1,034,560	-26.2%	0.55%	-24.6%
TLT	Sell	ISHARES TR 20 YR TR BD ETFetf	$69,077,000	-23.9%	422,260	-23.2%	0.49%	-35.7%
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%
IHI	Sell	ISHARES TR U.S. MED DVC ETFetf	$64,294,000	+14.2%	242,828	-2.8%	0.46%	-3.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERM CORPetf	$63,824,000	-5.8%	678,724	-12.7%	0.46%	-20.2%
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%
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%
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%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIV YLDetf	$51,624,000	-4.0%	655,293	-13.8%	0.37%	-18.9%
ZTS	Sell	ZOETIS INC CL Acl a	$50,367,000	+4.7%	373,986	-8.5%	0.36%	-11.5%
AGZ	Sell	ISHARES TR AGENCY BOND ETFetf	$47,333,000	-51.6%	390,860	-51.8%	0.34%	-59.1%
GXC	Sell	SPDR INDEX SHS FDS S&P CHINA ETFetf	$47,072,000	+9.8%	448,642	-4.5%	0.34%	-7.2%
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%
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%
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%
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%
USHY	Sell	ISHARES TR BROAD USD HIGHetf	$32,708,000	-78.9%	855,789	-80.4%	0.23%	-82.2%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFetf	$32,364,000	+24.8%	195,387	-0.7%	0.23%	+5.5%
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%
GLD	Sell	SPDR GOLD TR GOLD SHSetf	$26,692,000	-6.5%	159,481	-17.3%	0.19%	-21.1%
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%
AGG	Sell	ISHARES TR CORE US AGGBD ETetf	$19,828,000	-68.1%	167,732	-68.9%	0.14%	-73.1%
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%
PFF	Sell	ISHARES TR PFD AND INCM SECetf	$18,868,000	+2.3%	543,962	-6.1%	0.14%	-13.5%
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%
SPIP	Sell	SPDR SER TR PORTFLI TIPS ETFetf	$17,455,000	-12.4%	579,135	-15.6%	0.12%	-26.0%
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%
DEM	Sell	WISDOMTREE TR EMER MKT HIGH FDetf	$15,883,000	+7.7%	439,611	-3.9%	0.11%	-8.8%
IGHG	Sell	PROSHARES TR INVT INT RT HGetf	$15,375,000	-48.5%	217,801	-52.5%	0.11%	-56.5%
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%
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%
RWR	Sell	SPDR SER TR DJ REIT ETFetf	$12,763,000	-60.3%	163,562	-63.3%	0.09%	-66.5%
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%
TOTL	Sell	SSGA ACTIVE ETF TR SPDR TR TACTICetf	$10,881,000	-0.8%	219,600	-4.0%	0.08%	-16.1%
IGIB	Sell	ISHARES TR INTRM TR CRP ETFetf	$10,546,000	-85.8%	174,654	-87.1%	0.08%	-88.1%
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%
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%
STM	Sell	STMICROELECTRONICS N V NY REGISTRY	$8,670,000	+21.2%	329,939	-1.4%	0.06%	+1.6%
IDXX	Sell	IDEXX LABS INC COM	$8,311,000	-11.6%	25,665	-33.9%	0.06%	-26.2%
LIN	Sell	LINDE PLC SHS	$8,085,000	-1.7%	38,617	-18.7%	0.06%	-17.1%
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%
SHM	Sell	SPDR SER TR NUVEEN BLMBRG SRetf	$6,729,000	-9.6%	134,937	-11.4%	0.05%	-23.8%
NKE	Sell	NIKE INC CL Bcl b	$6,373,000	+0.5%	66,038	-13.9%	0.05%	-14.8%
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%
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aads	$5,443,000	+7.5%	296,884	-8.6%	0.04%	-9.3%
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%
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%
COST	Sell	COSTCO WHSL CORP NEW COM	$4,646,000	-14.1%	15,502	-18.3%	0.03%	-28.3%
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%
SMG	Sell	SCOTTS MIRACLE GRO CO CL Acl a	$4,433,000	-40.6%	33,486	-54.1%	0.03%	-49.2%
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%
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%
SHV	Sell	ISHARES TR SHORT TREAS BDetf	$3,280,000	-98.1%	29,621	-98.1%	0.02%	-98.4%
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%
FB	Sell	FACEBOOK INC CL Acl a	$2,889,000	-19.3%	12,722	-40.7%	0.02%	-30.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf	$2,735,000	+16.8%	69,039	-1.1%	0.02%	0.0%
IAGG	Sell	ISHARES TR CORE INTL AGGRetf	$2,469,000	-6.2%	44,341	-7.8%	0.02%	-18.2%
SPSB	Sell	SPDR SER TR PORTFOLIO SHORTetf	$2,302,000	-95.0%	73,441	-95.2%	0.02%	-95.9%
TJX	Sell	TJX COS INC NEW COM	$1,980,000	-25.2%	39,162	-29.3%	0.01%	-36.4%
FALN	Sell	ISHARES TR FALN ANGLS USDetf	$1,809,000	-80.1%	68,871	-83.0%	0.01%	-83.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$1,715,000	-35.9%	11,520	-41.1%	0.01%	-47.8%
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%
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%
WM	Sell	WASTE MGMT INC DEL COM	$1,277,000	-34.7%	12,054	-42.9%	0.01%	-47.1%
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%
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%
MS	Sell	MORGAN STANLEY COM NEW	$1,134,000	-1.2%	23,471	-30.5%	0.01%	-20.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$984,000	-55.6%	6,994	-58.6%	0.01%	-63.2%
AES	Sell	AES CORP COM	$1,038,000	+6.1%	71,612	-0.4%	0.01%	-12.5%
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%
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%
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%
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%
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%
LUV	Sell	SOUTHWEST AIRLS CO COM	$687,000	-8.3%	20,097	-4.5%	0.01%	-16.7%
FISV	Sell	FISERV INC COM	$670,000	-73.5%	6,862	-74.2%	0.01%	-76.2%
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%
QRVO	Sell	QORVO INC COM	$600,000	-47.9%	5,430	-62.0%	0.00%	-60.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$617,000	-49.3%	1,703	-60.3%	0.00%	-60.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$500,000	-30.8%	2,530	-45.9%	0.00%	-33.3%
CMCSA	Sell	COMCAST CORP NEW CL Acl a	$614,000	-14.6%	15,746	-24.7%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INC COM	$538,000	-25.4%	27,139	-45.7%	0.00%	-33.3%
PLD	Sell	PROLOGIS INC. COM	$589,000	-76.1%	6,313	-79.4%	0.00%	-81.0%
VLO	Sell	VALERO ENERGY CORP COM	$575,000	-4.0%	9,776	-26.0%	0.00%	-20.0%
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%
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%
GOOG	Sell	ALPHABET INC CAP STK CL Ccl c	$366,000	-74.1%	259	-78.7%	0.00%	-75.0%
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%
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%
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%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFetf	$367,000	+4.0%	9,177	-11.2%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT INC COM	$365,000	+14.8%	4,722	-4.8%	0.00%	0.0%
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%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REG SH NEW	$375,000	+10.0%	8,006	-5.8%	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%
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%
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%
IX	Sell	ORIX CORP SPONSORED ADRsponsored adr	$343,000	-0.6%	5,569	-4.6%	0.00%	-33.3%
CMI	Sell	CUMMINS INC COM	$328,000	+18.8%	1,891	-7.4%	0.00%	0.0%
UNP	Sell	UNION PAC CORP COM	$292,000	-18.7%	1,728	-32.2%	0.00%	-33.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bcl b	$282,000	+4.4%	2,536	-12.2%	0.00%	0.0%
CERN	Sell	CERNER CORP COM	$312,000	-2.8%	4,546	-10.8%	0.00%	-33.3%
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%
CDW	Sell	CDW CORP COM	$343,000	+1.8%	2,955	-18.3%	0.00%	-33.3%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$221,000	+3.3%	1,024	-6.9%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTY INC COM	$328,000	+7.5%	2,762	-5.3%	0.00%	-33.3%
STZ	Sell	CONSTELLATION BRANDS INC CL Acl a	$253,000	+15.0%	1,448	-5.6%	0.00%	0.0%
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%
BHP	Sell	BHP GROUP LTD SPONSORED ADSsponsored ads	$230,000	+29.2%	4,618	-4.9%	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%
DRI	Sell	DARDEN RESTAURANTS INC COM	$130,000	+8.3%	1,709	-22.5%	0.00%	0.0%
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%
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%
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%
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%
ANTM	Sell	ANTHEM INC COM	$174,000	-88.1%	661	-89.8%	0.00%	-91.7%
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%
USB	Sell	US BANCORP DEL COM NEW	$93,000	-75.7%	2,536	-77.1%	0.00%	-66.7%
HCA	Sell	HCA HEALTHCARE INC COM	$175,000	-5.4%	1,801	-12.7%	0.00%	-50.0%
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%
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%
GPN	Sell	GLOBAL PMTS INC COM	$89,000	-45.4%	523	-53.8%	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%
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%
D	Sell	DOMINION ENERGY INC COM	$134,000	-89.4%	1,655	-90.6%	0.00%	-90.9%
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%
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%
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%
CB	Sell	CHUBB LIMITED COM	$113,000	-79.6%	893	-82.0%	0.00%	-80.0%
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%
EMLC	Sell	VANECK VECTORS ETF TR JP MORGAN MKTSetf	$0	-100.0%	16	-97.0%	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%	–
VCR	Sell	VANGUARD WORLD FDS CONSUM DIS ETFetf	$20,000	-25.9%	102	-46.0%	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%	–
VTR	Sell	VENTAS INC COM	$54,000	+14.9%	1,475	-15.6%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INC COM	$53,000	-93.7%	313	-94.8%	0.00%	-100.0%
VIRT	Sell	VIRTU FINL INC CL Acl a	$3,000	-66.7%	147	-67.3%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC COM	$1,000	-80.0%	5	-92.2%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC COM	$0	–	33	-17.5%	0.00%	–
WNS	Sell	WNS HLDGS LTD SPON ADRsponsored adr	$0	-100.0%	9	-96.8%	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%	–
WFC	Sell	WELLS FARGO CO NEW COM	$36,000	-96.0%	1,420	-95.5%	0.00%	-100.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$6,000	-68.4%	27	-78.2%	0.00%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP COM	$31,000	+34.8%	698	-17.0%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INC COM	$42,000	+68.0%	509	-14.5%	0.00%	–
WF	Sell	WOORI FINL GROUP INC SPONSORED ADSsponsored ads	$7,000	+16.7%	324	-0.6%	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%	–
YUM	Sell	YUM BRANDS INC COM	$25,000	-87.8%	284	-90.5%	0.00%	-100.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COM	$42,000	-96.1%	351	-96.7%	0.00%	-100.0%
DOX	Sell	AMDOCS LTD SHS	$8,000	-73.3%	135	-75.3%	0.00%	–
AY	Sell	ATLANTICA SUSTAINABLE INFR P SHS	$3,000	+50.0%	91	-16.5%	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%	–
ICLR	Sell	ICON PLC SHS	$5,000	-80.0%	30	-84.0%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLC SHS	$8,000	-52.9%	239	-63.1%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$2,000	-96.2%	122	-97.0%	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%	–
CYBR	Sell	CYBERARK SOFTWARE LTD SHS	$3,000	-99.9%	30	-99.9%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SA CL Acl a	$1,000	-83.3%	10	-93.0%	0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S A SPONSORED ADRsponsored adr	$0	–	-294	-100.0%	0.00%	–
AGNC	Sell	AGNC INVT CORP COM	$61,000	-99.7%	4,658	-99.8%	0.00%	-100.0%
AMN	Sell	AMN HEALTHCARE SVCS INC COM	$2,000	-80.0%	47	-72.5%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC COM	$11,000	-93.2%	75	-95.7%	0.00%	-100.0%
AEIS	Sell	ADVANCED ENERGY INDS COM	$3,000	-62.5%	51	-70.0%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$26,000	+13.0%	240	-4.4%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC COM	$2,000	-66.7%	57	-71.4%	0.00%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC COM	$9,000	+28.6%	77	-1.3%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$2,000	-94.7%	34	-97.0%	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%
CRMT	Sell	AMERICAS CAR MART INC COM	$1,000	-87.5%	10	-93.2%	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%
AIV	Sell	APARTMENT INVT & MGMT CO CL Acl a	$0	-100.0%	4	-99.9%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC COM NEW	$1,000	0.0%	10	-28.6%	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%	–
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%	–
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%	–
BP	Sell	BP PLC SPONSORED ADRsponsored adr	$59,000	-32.2%	2,514	-29.1%	0.00%	-100.0%
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%	–
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%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$8,000	+33.3%	67	-2.9%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL COM	$1,000	0.0%	19	-13.6%	0.00%	–
BXP	Sell	BOSTON PPTYS LTD PARTNERSHIP COM	$1,000	-95.0%	7	-96.8%	0.00%	–
EAT	Sell	BRINKER INTL INC COM	$3,000	-50.0%	137	-72.4%	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%	–
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%
CRH	Sell	CRH PLC ADRadr	$1,000	-94.1%	33	-94.7%	0.00%	–
CACI	Sell	CACI INTL INC CL Acl a	$33,000	-8.3%	150	-11.2%	0.00%	–
CTLT	Sell	CATALENT INC COM	$39,000	-32.8%	536	-52.0%	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%	–
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%	–
CHDN	Sell	CHURCHILL DOWNS INC COM	$38,000	-50.6%	287	-61.6%	0.00%	-100.0%
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%	–
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%	–
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%	–
CCK	Sell	CROWN HLDGS INC COM	$16,000	-89.1%	250	-90.1%	0.00%	-100.0%
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%
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%	–
DECK	Sell	DECKERS OUTDOOR CORP COM	$11,000	-95.8%	56	-97.1%	0.00%	-100.0%
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%	–
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%	–
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%	–
DPZ	Sell	DOMINOS PIZZA INC COM	$24,000	-69.2%	67	-72.2%	0.00%	-100.0%
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%
EIX	Sell	EDISON INTL COM	$5,000	-99.5%	91	-99.5%	0.00%	-100.0%
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%	–
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%
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%	–
FMC	Sell	F M C CORP COM NEW	$64,000	-45.3%	645	-55.1%	0.00%	-100.0%
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%	–
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%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN SHS	$4,000	-98.0%	146	-98.0%	0.00%	-100.0%
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%	–
FL	Sell	FOOT LOCKER INC COM	$8,000	-92.8%	259	-94.9%	0.00%	-100.0%
FTV	Sell	FORTIVE CORP COM	$58,000	+16.0%	854	-6.3%	0.00%	–
FOXA	Sell	FOX CORP CL A COMcl a	$3,000	-86.4%	113	-87.9%	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%	–
GATX	Sell	GATX CORP COM	$16,000	-30.4%	258	-29.9%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$0	-100.0%	5	-99.8%	0.00%	-100.0%
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%	–
GMED	Sell	GLOBUS MED INC CL Acl a	$51,000	-10.5%	1,070	-20.4%	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%
HMSY	Sell	HMS HLDGS CORP COM	$1,000	0.0%	18	-30.8%	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%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES COM	$0	-100.0%	6	-100.0%	0.00%	-100.0%
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%	–
HON	Sell	HONEYWELL INTL INC COM	$33,000	-97.1%	227	-97.3%	0.00%	-100.0%
HUBS	Sell	HUBSPOT INC COM	$58,000	+9.4%	260	-34.7%	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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf	$10,000	0.0%	101	-12.2%	0.00%	–
DBA	Sell	POWERSHARES DB MULTI-SECTOR AGRICULTURE FD	$44,000	-83.6%	3,257	-82.9%	0.00%	-100.0%
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%	–
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%	–
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%
MXI	Sell	ISHARES TR GLOBAL MATER ETFetf	$21,000	-4.5%	336	-24.7%	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%	–
QLTA	Sell	ISHARES TR A RATE CP BD ETFetf	$4,000	-100.0%	63	-100.0%	0.00%	-100.0%
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%	–
ITUB	Sell	ITAU UNIBANCO HLDG S A SPON ADR REP PFDsponsored adr	$7,000	-61.1%	1,365	-65.6%	0.00%	–
J	Sell	JACOBS ENGR GROUP INC COM	$9,000	-75.0%	103	-77.5%	0.00%	–
KT	Sell	KT CORP SPONSORED ADRsponsored adr	$16,000	-91.9%	1,604	-93.7%	0.00%	-100.0%
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%
KEP	Sell	KOREA ELECTRIC PWR SPONSORED ADRsponsored adr	$3,000	-95.2%	354	-95.8%	0.00%	-100.0%
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%	–
LPLA	Sell	LPL FINL HLDGS INC COM	$4,000	-94.4%	47	-96.4%	0.00%	-100.0%
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%	–
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%
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%	–
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%
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%	–
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWsponsored adr	$0	-100.0%	53	-99.1%	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%	–
MC	Sell	MOELIS & CO CL Acl a	$1,000	-66.7%	35	-67.9%	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%	–
NVR	Sell	NVR INC COM	$7,000	-66.7%	2	-75.0%	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%	–
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%	–
NTES	Sell	NETEASE INC SPONSORED ADSsponsored adr	$49,000	-25.8%	115	-43.9%	0.00%	-100.0%
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%	–
NICE	Sell	NICE LTD SPONSORED ADRsponsored adr	$5,000	-98.7%	28	-99.0%	0.00%	-100.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$52,000	-32.5%	169	-33.5%	0.00%	-100.0%
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%	–
OGE	Sell	OGE ENERGY CORP COM	$11,000	-98.7%	354	-98.7%	0.00%	-100.0%
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%	–
OGS	Sell	ONE GAS INC COM	$4,000	-94.5%	47	-94.6%	0.00%	-100.0%
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%	–
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%	–
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%	–
PCTY	Sell	PAYLOCITY HLDG CORP COM	$62,000	+63.2%	425	-1.4%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW COM	$1,000	-95.0%	20	-97.8%	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%	–
PXD	Sell	PIONEER NAT RES CO COM	$3,000	-57.1%	28	-70.2%	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%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN COM	$2,000	-94.3%	58	-94.8%	0.00%	–
QTS	Sell	QTS RLTY TR INC COM CL Acl a	$62,000	-18.4%	961	-26.2%	0.00%	-100.0%
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%	–
RJF	Sell	RAYMOND JAMES FINL INC COM	$9,000	-47.1%	138	-48.5%	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%	–
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%	–
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%
SPYV	Sell	SPDR SER TR PRTFLO S&P500 VLetf	$8,000	-69.2%	267	-73.2%	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%
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%	–
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%	–
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%	–
SON	Sell	SONOCO PRODS CO COM	$17,000	+6.2%	329	-6.0%	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%
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%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW COM	$1,000	0.0%	71	-54.5%	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%	–
TSLA	Sell	TESLA INC COM	$6,000	-97.9%	6	-98.9%	0.00%	-100.0%
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%
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%	–
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%	–
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%	–
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%	–
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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