ENVESTNET ASSET MANAGEMENT INC

Add to watchlist

$91.5 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3072 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.5% .

All

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,666,535,000	-4.6%	64,910,774	-3.2%	2.92%	-17.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,801,825,000	+1.0%	10,836,088	-0.7%	1.97%	-12.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,168,764,000	+1.2%	3,938,284	-0.1%	1.28%	-12.2%
EFA	Sell	ISHARES TRmsci eafe etf	$801,101,000	-1.9%	12,284,941	-1.1%	0.88%	-14.9%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$797,335,000	-3.0%	15,838,995	-3.0%	0.87%	-15.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$759,783,000	+1.1%	4,759,650	-0.4%	0.83%	-12.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$592,935,000	-15.0%	3,068,544	-14.6%	0.65%	-26.3%
MTUM	Sell	ISHARES TRusa momentum fct	$515,164,000	-18.2%	4,320,032	-18.7%	0.56%	-29.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$474,486,000	-9.2%	6,095,654	-8.7%	0.52%	-21.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$384,845,000	-33.9%	3,018,862	-35.5%	0.42%	-42.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$324,783,000	-17.5%	3,829,089	-17.5%	0.36%	-28.4%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$275,494,000	+0.2%	8,518,663	-2.0%	0.30%	-13.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$238,304,000	-10.8%	1,574,626	-8.3%	0.26%	-22.3%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$225,192,000	-23.9%	1,697,512	-25.7%	0.25%	-34.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$204,872,000	-56.7%	1,821,567	-57.6%	0.22%	-62.4%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$204,069,000	-13.6%	2,505,753	-14.6%	0.22%	-24.9%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$167,053,000	-9.6%	1,417,387	-10.5%	0.18%	-21.5%
TIP	Sell	ISHARES TRtips bd etf	$154,401,000	-52.0%	1,327,724	-52.4%	0.17%	-58.3%
SBUX	Sell	STARBUCKS CORP	$151,400,000	-0.5%	1,712,287	-5.6%	0.17%	-13.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$135,966,000	-2.8%	1,688,388	-5.8%	0.15%	-15.3%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$130,029,000	-54.0%	1,419,681	-54.0%	0.14%	-60.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$127,264,000	-11.3%	585,605	-0.4%	0.14%	-23.2%
PG	Sell	PROCTER & GAMBLE CO	$125,982,000	+6.7%	1,012,878	-6.0%	0.14%	-7.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$109,240,000	+2.8%	1,687,361	-5.3%	0.12%	-11.2%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$107,691,000	-7.2%	3,052,479	-8.1%	0.12%	-19.2%
KO	Sell	COCA COLA CO	$94,177,000	+0.6%	1,729,920	-5.9%	0.10%	-12.7%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$90,545,000	-30.9%	902,018	-31.0%	0.10%	-40.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$87,918,000	-4.0%	544,653	-1.7%	0.10%	-16.5%
PM	Sell	PHILIP MORRIS INTL INC	$88,143,000	-8.9%	1,160,850	-5.8%	0.10%	-21.3%
UNP	Sell	UNION PACIFIC CORP	$87,310,000	-5.0%	539,019	-0.8%	0.10%	-18.1%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$80,643,000	-83.4%	2,073,613	-83.5%	0.09%	-85.6%
LOW	Sell	LOWES COS INC	$78,084,000	+5.4%	710,109	-3.3%	0.08%	-8.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$76,504,000	-6.1%	633,840	-7.3%	0.08%	-18.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$75,478,000	-16.2%	2,695,651	-17.4%	0.08%	-26.5%
SHW	Sell	SHERWIN WILLIAMS CO	$75,542,000	+15.2%	137,382	-4.0%	0.08%	0.0%
SPTL	Sell	SPDR SERIES TRUSTportfolio ln tsr	$75,226,000	-41.2%	1,833,451	-45.3%	0.08%	-49.1%
PYPL	Sell	PAYPAL HLDGS INC	$73,380,000	-15.1%	708,373	-6.2%	0.08%	-26.6%
USIG	Sell	ISHARES TRusd inv grde etf	$72,558,000	-1.5%	1,244,985	-3.5%	0.08%	-15.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$72,633,000	+0.4%	1,325,908	-2.7%	0.08%	-13.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$71,792,000	+0.2%	526,603	-1.0%	0.08%	-13.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$70,944,000	+2.0%	356,592	-6.1%	0.08%	-11.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$71,691,000	-1.6%	332,597	-3.7%	0.08%	-15.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$69,827,000	-5.2%	502,317	-11.1%	0.08%	-18.3%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$69,244,000	+0.2%	2,064,533	-1.0%	0.08%	-12.6%
SAP	Sell	SAP SEspon adr	$66,657,000	-15.3%	565,516	-1.7%	0.07%	-26.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$65,229,000	-6.7%	840,259	-7.0%	0.07%	-19.3%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$60,516,000	-0.4%	1,961,634	-0.6%	0.07%	-14.3%
ASML	Sell	ASML HOLDING N V	$60,043,000	+18.1%	241,698	-1.2%	0.07%	+3.1%
CDW	Sell	CDW CORP	$59,115,000	+9.3%	479,677	-1.6%	0.06%	-4.4%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$57,357,000	-15.8%	1,137,471	-15.9%	0.06%	-26.7%
KMB	Sell	KIMBERLY CLARK CORP	$58,070,000	-27.0%	408,797	-31.5%	0.06%	-37.0%
D	Sell	DOMINION ENERGY INC	$55,639,000	+4.1%	686,564	-0.7%	0.06%	-9.0%
SO	Sell	SOUTHERN CO	$53,121,000	+3.7%	859,988	-7.2%	0.06%	-10.8%
ECL	Sell	ECOLAB INC	$53,068,000	-3.3%	267,968	-3.6%	0.06%	-15.9%
CNI	Sell	CANADIAN NATL RY CO	$52,212,000	-4.2%	581,041	-1.4%	0.06%	-17.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$51,480,000	-3.6%	307,016	-0.0%	0.06%	-16.4%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$49,967,000	+3.1%	319,158	-2.0%	0.06%	-9.8%
BA	Sell	BOEING CO	$49,655,000	+2.1%	130,508	-2.3%	0.05%	-11.5%
OKE	Sell	ONEOK INC NEW	$47,776,000	+6.2%	648,335	-0.8%	0.05%	-8.8%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$46,526,000	-16.4%	2,978,589	-12.4%	0.05%	-27.1%
COP	Sell	CONOCOPHILLIPS	$44,282,000	-16.1%	777,150	-10.1%	0.05%	-27.3%
CME	Sell	CME GROUP INC	$42,570,000	+4.7%	201,430	-3.9%	0.05%	-7.8%
IDV	Sell	ISHARES TRintl sel div etf	$42,585,000	-2.9%	1,385,334	-3.0%	0.05%	-14.5%
TTC	Sell	TORO CO	$41,002,000	+6.9%	559,367	-2.5%	0.04%	-6.2%
BAR	Sell	GRANITESHARES GOLD TR	$39,617,000	-5.5%	2,693,189	-9.6%	0.04%	-18.9%
SHOP	Sell	SHOPIFY INCcl a	$39,665,000	-6.1%	127,269	-9.6%	0.04%	-18.9%
ADI	Sell	ANALOG DEVICES INC	$38,883,000	-1.4%	348,006	-0.4%	0.04%	-14.0%
EWL	Sell	ISHARES INCmsci switzerland	$38,095,000	-13.7%	1,010,470	-14.1%	0.04%	-25.0%
HRL	Sell	HORMEL FOODS CORP	$38,435,000	+3.8%	878,910	-3.7%	0.04%	-10.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$38,446,000	-0.3%	221,244	-1.1%	0.04%	-14.3%
DEO	Sell	DIAGEO P L Cspon adr new	$37,247,000	-17.2%	227,783	-12.7%	0.04%	-28.1%
FNCL	Sell	FIDELITY COVINGTON TRmsci finls idx	$36,470,000	-5.5%	896,950	-6.8%	0.04%	-18.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$36,425,000	-13.9%	618,949	-4.8%	0.04%	-24.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$34,517,000	+4.3%	786,437	-1.8%	0.04%	-9.5%
EZM	Sell	WISDOMTREE TRus midcap fund	$34,072,000	-2.7%	863,884	-1.3%	0.04%	-15.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$34,221,000	-29.6%	674,831	-37.0%	0.04%	-39.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$33,685,000	-20.3%	686,749	-19.9%	0.04%	-30.2%
FTEC	Sell	FIDELITY COVINGTON TRmsci info tech i	$32,497,000	-6.5%	509,601	-8.6%	0.04%	-18.2%
PPL	Sell	PPL CORP	$31,966,000	+1.0%	1,015,105	-0.5%	0.04%	-12.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$32,101,000	-33.0%	45,571	-20.1%	0.04%	-41.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$31,375,000	-2.4%	89,013	-1.8%	0.03%	-15.0%
APH	Sell	AMPHENOL CORP NEWcl a	$31,136,000	-1.8%	322,649	-2.4%	0.03%	-15.0%
XLNX	Sell	XILINX INC	$31,062,000	-33.4%	323,900	-18.1%	0.03%	-42.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$29,764,000	+12.7%	35,414	-1.8%	0.03%	0.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$30,207,000	-20.3%	224,351	-14.9%	0.03%	-31.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$30,336,000	-11.3%	503,381	-6.7%	0.03%	-23.3%
FREL	Sell	FIDELITY COVINGTON TRmsci rl est etf	$28,919,000	-1.9%	1,036,540	-8.0%	0.03%	-13.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$28,819,000	-16.1%	263,190	-11.5%	0.03%	-25.6%
KMX	Sell	CARMAX INC	$28,113,000	-8.3%	319,464	-9.5%	0.03%	-20.5%
ANTM	Sell	ANTHEM INC	$28,025,000	-15.4%	116,724	-0.6%	0.03%	-26.2%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$28,091,000	-0.1%	467,641	-0.1%	0.03%	-11.4%
OUSA	Sell	OSI ETF TRoshars ftse us	$27,532,000	-2.7%	792,207	-4.6%	0.03%	-16.7%
TRV	Sell	TRAVELERS COMPANIES INC	$27,715,000	-3.7%	186,393	-3.2%	0.03%	-16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$27,519,000	-23.9%	497,549	-24.8%	0.03%	-34.8%
FLRN	Sell	SPDR SERIES TRUSTblomberg brc inv	$26,156,000	-9.3%	850,331	-9.4%	0.03%	-19.4%
CMI	Sell	CUMMINS INC	$26,231,000	-16.0%	161,255	-11.5%	0.03%	-25.6%
ADSK	Sell	AUTODESK INC	$26,533,000	-25.7%	179,640	-18.1%	0.03%	-35.6%
SNA	Sell	SNAP ON INC	$26,551,000	-10.2%	169,611	-5.0%	0.03%	-21.6%
EWU	Sell	ISHARES TRmsci uk etf new	$26,683,000	-32.8%	848,979	-30.9%	0.03%	-42.0%
FUTY	Sell	FIDELITY COVINGTON TRmsci utils index	$26,721,000	+1.8%	628,870	-5.9%	0.03%	-12.1%
ANSS	Sell	ANSYS INC	$25,494,000	+5.0%	115,168	-2.8%	0.03%	-9.7%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$25,356,000	-24.0%	662,567	-17.1%	0.03%	-33.3%
AME	Sell	AMETEK INC NEW	$24,698,000	-0.6%	268,982	-1.7%	0.03%	-12.9%
FSTA	Sell	FIDELITY COVINGTON TRconsmr staples	$24,856,000	-2.8%	678,943	-7.7%	0.03%	-15.6%
IR	Sell	INGERSOLL-RAND PLC	$24,636,000	-11.0%	199,953	-8.5%	0.03%	-22.9%
GIS	Sell	GENERAL MLS INC	$23,371,000	-28.3%	423,996	-31.6%	0.03%	-36.6%
FDIS	Sell	FIDELITY COVINGTON TRmsci consm dis	$23,696,000	-9.4%	517,948	-9.5%	0.03%	-21.2%
BAX	Sell	BAXTER INTL INC	$24,049,000	-2.2%	274,938	-8.5%	0.03%	-16.1%
BSJJ	Sell	INVESCO EXCH TRD SLF IDX FD	$23,582,000	-0.7%	985,890	-0.6%	0.03%	-13.3%
OMC	Sell	OMNICOM GROUP INC	$22,793,000	-4.7%	291,099	-0.3%	0.02%	-16.7%
CAT	Sell	CATERPILLAR INC DEL	$22,463,000	-49.6%	177,841	-45.6%	0.02%	-55.4%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$23,074,000	-23.9%	625,315	-28.1%	0.02%	-34.2%
EFG	Sell	ISHARES TReafe grwth etf	$22,414,000	-3.3%	278,403	-3.0%	0.02%	-13.8%
GLW	Sell	CORNING INC	$23,217,000	-20.2%	814,068	-7.0%	0.02%	-32.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$21,859,000	-14.8%	175,674	-12.6%	0.02%	-25.0%
CSM	Sell	PROSHARES TRlarge cap cre	$21,851,000	-0.9%	308,085	-1.5%	0.02%	-14.3%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$21,772,000	-1.1%	470,035	-1.3%	0.02%	-14.3%
EPP	Sell	ISHARES INCmsci pac jp etf	$21,723,000	-25.4%	485,643	-21.2%	0.02%	-35.1%
CMS	Sell	CMS ENERGY CORP	$21,592,000	+5.2%	337,631	-4.7%	0.02%	-7.7%
DEEF	Sell	DBX ETF TRxtrack ftse us	$20,995,000	-3.0%	776,743	-1.1%	0.02%	-14.8%
IGE	Sell	ISHARES TRnorth amern nat	$20,641,000	-6.3%	709,793	-1.1%	0.02%	-17.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$20,605,000	-11.4%	120,917	-13.3%	0.02%	-20.7%
DLTR	Sell	DOLLAR TREE INC	$20,873,000	+3.9%	182,836	-2.3%	0.02%	-8.0%
GSY	Sell	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$19,847,000	-20.9%	393,707	-21.0%	0.02%	-31.2%
NUAG	Sell	NUSHARES ETF TRnuveen enhnc yld	$20,532,000	-4.5%	824,895	-5.9%	0.02%	-18.5%
CTAS	Sell	CINTAS CORP	$20,064,000	+9.0%	74,839	-3.6%	0.02%	-4.3%
TEL	Sell	TE CONNECTIVITY LTD	$20,505,000	-5.2%	220,053	-2.5%	0.02%	-18.5%
TSN	Sell	TYSON FOODS INCcl a	$19,681,000	-0.5%	228,472	-6.8%	0.02%	-12.0%
IP	Sell	INTL PAPER CO	$19,287,000	-19.3%	461,180	-16.4%	0.02%	-30.0%
DON	Sell	WISDOMTREE TRus midcap divid	$19,179,000	-0.7%	528,194	-1.0%	0.02%	-12.5%
NFLX	Sell	NETFLIX INC	$19,370,000	-31.8%	72,379	-6.4%	0.02%	-41.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$19,455,000	-11.1%	108,289	-1.4%	0.02%	-25.0%
IGLB	Sell	ISHARES TRlng tr crprt bd	$19,510,000	+3.0%	292,817	-1.4%	0.02%	-12.5%
AES	Sell	AES CORP	$19,204,000	-4.4%	1,175,296	-2.0%	0.02%	-16.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$19,565,000	-22.8%	364,957	-20.9%	0.02%	-34.4%
ICF	Sell	ISHARES TRcohen steer reit	$19,598,000	+0.7%	163,293	-5.5%	0.02%	-16.0%
OEF	Sell	ISHARES TRs&p 100 etf	$19,646,000	-13.5%	149,414	-14.7%	0.02%	-27.6%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$18,147,000	-30.4%	566,208	-31.5%	0.02%	-39.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$18,377,000	-13.2%	2,010,618	-6.4%	0.02%	-25.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$18,678,000	-3.9%	186,688	-4.2%	0.02%	-16.7%
O	Sell	REALTY INCOME CORP	$17,501,000	+9.7%	228,234	-1.3%	0.02%	-5.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$17,232,000	-26.7%	502,680	-23.5%	0.02%	-36.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$17,650,000	-8.2%	113,398	-5.8%	0.02%	-20.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$17,640,000	-9.0%	297,974	-2.1%	0.02%	-20.8%
SPVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$17,834,000	-0.9%	444,873	-1.0%	0.02%	-17.4%
WEC	Sell	WEC ENERGY GROUP INC	$17,352,000	+7.3%	182,459	-6.0%	0.02%	-5.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$16,057,000	-37.0%	88,753	-4.7%	0.02%	-43.8%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$16,562,000	-10.5%	293,540	-8.4%	0.02%	-21.7%
AER	Sell	AERCAP HOLDINGS NV	$15,402,000	-11.1%	281,323	-15.5%	0.02%	-22.7%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$15,789,000	-8.0%	869,897	-5.9%	0.02%	-22.7%
QARP	Sell	DBX ETF TRxtrckr rusl 1000	$15,931,000	-12.1%	578,456	-13.8%	0.02%	-26.1%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$15,539,000	-22.3%	1,263,349	-18.3%	0.02%	-32.0%
TROW	Sell	PRICE T ROWE GROUP INC	$15,569,000	+0.6%	136,270	-3.4%	0.02%	-10.5%
POOL	Sell	POOL CORPORATION	$15,002,000	+0.3%	74,379	-5.0%	0.02%	-15.8%
L100PS	Sell	ARCONIC INC	$14,294,000	-11.4%	549,752	-12.0%	0.02%	-20.0%
PWS	Sell	PACER FDS TRwealthshield	$14,826,000	-5.9%	645,994	-0.6%	0.02%	-20.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$14,416,000	-13.9%	153,867	-19.1%	0.02%	-23.8%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$14,649,000	-1.3%	601,106	-0.7%	0.02%	-15.8%
DLS	Sell	WISDOMTREE TRintl smcap div	$14,792,000	-2.8%	232,868	-0.5%	0.02%	-15.8%
GIB	Sell	CGI INCcl a sub vtg	$14,409,000	-1.7%	182,070	-4.6%	0.02%	-11.1%
EXC	Sell	EXELON CORP	$14,525,000	-7.1%	300,670	-7.8%	0.02%	-20.0%
WDC	Sell	WESTERN DIGITAL CORP	$14,783,000	+7.1%	247,877	-14.6%	0.02%	-5.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$13,879,000	-36.0%	185,505	-35.7%	0.02%	-44.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$13,703,000	-10.2%	47,784	-12.0%	0.02%	-21.1%
ACWV	Sell	ISHARES INCmin vol gbl etf	$14,114,000	-81.1%	148,957	-81.6%	0.02%	-84.0%
ICSH	Sell	ISHARES TRultr sh trm bd	$13,576,000	-4.0%	269,421	-4.0%	0.02%	-16.7%
AGN	Sell	ALLERGAN PLC	$13,424,000	-30.6%	79,766	-31.0%	0.02%	-37.5%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$14,111,000	-23.3%	235,612	-24.8%	0.02%	-34.8%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$13,814,000	-1.8%	547,731	-1.6%	0.02%	-16.7%
CFG	Sell	CITIZENS FINL GROUP INC	$13,801,000	-44.7%	390,179	-44.7%	0.02%	-51.6%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$13,853,000	-32.1%	138,054	-32.2%	0.02%	-42.3%
IVZ	Sell	INVESCO LTD	$13,448,000	-20.0%	793,890	-3.3%	0.02%	-28.6%
FIDU	Sell	FIDELITY COVINGTON TRmsci indl indx	$13,718,000	-9.3%	344,166	-9.6%	0.02%	-21.1%
COO	Sell	COOPER COS INC	$13,645,000	-28.6%	45,943	-19.0%	0.02%	-37.5%
NTR	Sell	NUTRIEN LTD	$12,608,000	-26.4%	252,796	-21.0%	0.01%	-36.4%
XT	Sell	ISHARES TRexponential tech	$12,995,000	-61.5%	336,126	-61.6%	0.01%	-66.7%
ABEV	Sell	AMBEV SAsponsored adr	$12,482,000	-6.6%	2,701,634	-5.6%	0.01%	-17.6%
PKG	Sell	PACKAGING CORP AMER	$12,476,000	-7.3%	117,585	-16.7%	0.01%	-17.6%
EBAY	Sell	EBAY INC	$12,348,000	-13.2%	316,769	-12.0%	0.01%	-22.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$12,502,000	-12.8%	45,070	-1.6%	0.01%	-22.2%
CN	Sell	DBX ETF TRxtrack msci chna	$13,182,000	-5.4%	415,605	-0.4%	0.01%	-22.2%
COF	Sell	CAPITAL ONE FINL CORP	$13,200,000	-4.8%	145,092	-5.0%	0.01%	-17.6%
BK	Sell	BANK NEW YORK MELLON CORP	$12,416,000	+1.3%	274,635	-1.1%	0.01%	-6.7%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$12,593,000	-34.6%	581,650	-34.5%	0.01%	-41.7%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$12,433,000	-10.1%	449,664	-6.1%	0.01%	-17.6%
MCO	Sell	MOODYS CORP	$12,909,000	-35.1%	63,025	-38.2%	0.01%	-44.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$13,104,000	+4.1%	141,038	-2.8%	0.01%	-12.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$12,239,000	-25.4%	124,960	-0.2%	0.01%	-38.1%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$12,310,000	-2.9%	255,775	-12.2%	0.01%	-18.8%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$12,274,000	-0.6%	500,482	-0.8%	0.01%	-18.8%
URI	Sell	UNITED RENTALS INC	$11,641,000	-34.6%	93,394	-30.4%	0.01%	-40.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$12,049,000	+11.6%	43,959	-6.3%	0.01%	-7.1%
MPWR	Sell	MONOLITHIC PWR SYS INC	$11,590,000	+12.5%	74,471	-1.9%	0.01%	0.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$12,297,000	-16.3%	171,797	-18.9%	0.01%	-27.8%
ED	Sell	CONSOLIDATED EDISON INC	$11,765,000	+2.7%	124,535	-4.7%	0.01%	-7.1%
CSX	Sell	CSX CORP	$12,122,000	-50.7%	174,993	-44.9%	0.01%	-58.1%
SPTI	Sell	SPDR SERIES TRUSTportfli intrmdit	$11,608,000	-93.0%	371,214	-86.3%	0.01%	-93.8%
MKL	Sell	MARKEL CORP	$11,966,000	+6.5%	10,125	-1.8%	0.01%	-7.1%
WY	Sell	WEYERHAEUSER CO	$12,069,000	+2.5%	435,718	-2.5%	0.01%	-13.3%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$12,088,000	+0.5%	612,665	-1.2%	0.01%	-13.3%
LUV	Sell	SOUTHWEST AIRLS CO	$10,983,000	+6.0%	203,358	-0.4%	0.01%	-7.7%
HUN	Sell	HUNTSMAN CORP	$10,710,000	+10.6%	460,449	-2.8%	0.01%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$11,164,000	-38.3%	1,632,188	-36.3%	0.01%	-47.8%
YNDX	Sell	YANDEX N V	$10,843,000	-10.0%	309,705	-2.4%	0.01%	-20.0%
EXPO	Sell	EXPONENT INC	$11,424,000	+18.2%	163,440	-1.0%	0.01%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$10,888,000	-12.7%	249,091	-7.0%	0.01%	-25.0%
SMLV	Sell	SPDR SERIES TRUSTssga us smal etf	$10,889,000	-2.7%	114,540	-4.8%	0.01%	-14.3%
FQAL	Sell	FIDELITY COVINGTON TRqlty fctor etf	$10,935,000	-34.1%	312,088	-34.7%	0.01%	-42.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$11,178,000	-11.7%	53,357	-4.4%	0.01%	-25.0%
BIDU	Sell	BAIDU INCspon adr rep a	$11,190,000	-32.0%	108,894	-22.3%	0.01%	-42.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$10,432,000	-6.5%	171,215	-6.5%	0.01%	-21.4%
IYF	Sell	ISHARES TRu.s. finls etf	$10,102,000	-6.2%	78,478	-8.4%	0.01%	-21.4%
SJM	Sell	SMUCKER J M CO	$10,188,000	-16.9%	92,605	-13.0%	0.01%	-26.7%
KXI	Sell	ISHARES TRglb cnsm stp etf	$10,020,000	+0.0%	182,771	-3.9%	0.01%	-15.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$10,175,000	-12.1%	427,704	-2.0%	0.01%	-26.7%
IBN	Sell	ICICI BK LTDadr	$10,186,000	-7.9%	836,304	-4.8%	0.01%	-21.4%
WMB	Sell	WILLIAMS COS INC DEL	$9,636,000	-15.8%	400,498	-1.9%	0.01%	-21.4%
CELG	Sell	CELGENE CORP	$9,766,000	-5.7%	98,349	-12.2%	0.01%	-15.4%
DWM	Sell	WISDOMTREE TRintl equity fd	$10,229,000	-3.7%	205,733	-1.2%	0.01%	-15.4%
RIO	Sell	RIO TINTO PLCsponsored adr	$10,009,000	-42.9%	192,140	-31.6%	0.01%	-50.0%
HST	Sell	HOST HOTELS & RESORTS INC	$9,811,000	-53.3%	567,454	-50.8%	0.01%	-57.7%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$9,910,000	-13.6%	239,370	-5.5%	0.01%	-21.4%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$10,139,000	+0.4%	78,206	-0.6%	0.01%	-15.4%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$9,881,000	-14.1%	3,742,852	-7.6%	0.01%	-21.4%
VMC	Sell	VULCAN MATLS CO	$9,461,000	+7.4%	62,554	-2.5%	0.01%	-9.1%
MKTX	Sell	MARKETAXESS HLDGS INC	$9,406,000	-4.2%	28,721	-6.0%	0.01%	-16.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$9,519,000	+16.5%	238,579	-3.0%	0.01%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$9,512,000	+1.8%	315,165	-3.4%	0.01%	-16.7%
IGOV	Sell	ISHARES TRintl trea bd etf	$9,423,000	-53.2%	186,699	-52.9%	0.01%	-60.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$9,324,000	+7.7%	209,955	-2.2%	0.01%	-9.1%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$9,485,000	-3.1%	69,725	-4.0%	0.01%	-16.7%
F	Sell	FORD MTR CO DEL	$9,597,000	-54.9%	1,047,712	-49.7%	0.01%	-63.0%
MCHI	Sell	ISHARES TRmsci china etf	$8,910,000	-8.8%	158,889	-3.4%	0.01%	-16.7%
EDV	Sell	VANGUARD WORLD FDextended dur	$8,884,000	+6.1%	62,872	-4.7%	0.01%	-9.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$9,007,000	-11.5%	136,365	-11.5%	0.01%	-23.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$9,140,000	-21.9%	73,492	-11.9%	0.01%	-33.3%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$9,588,000	-27.8%	439,804	-26.3%	0.01%	-41.2%
EMN	Sell	EASTMAN CHEMICAL CO	$9,029,000	-14.3%	122,301	-9.7%	0.01%	-23.1%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$9,393,000	-10.8%	273,283	-8.5%	0.01%	-23.1%
CTVA	Sell	CORTEVA INC	$8,339,000	-21.0%	297,816	-16.6%	0.01%	-30.8%
CFA	Sell	VICTORY PORTFOLIOS II	$8,593,000	-1.3%	162,354	-2.2%	0.01%	-18.2%
MELI	Sell	MERCADOLIBRE INC	$7,919,000	-9.9%	14,366	-0.0%	0.01%	-18.2%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$8,473,000	-22.1%	93,870	-17.4%	0.01%	-35.7%
STIP	Sell	ISHARES TR0-5 yr tips etf	$8,257,000	-24.4%	82,434	-24.1%	0.01%	-35.7%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$8,100,000	-13.1%	963,142	-2.6%	0.01%	-25.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$8,269,000	-8.5%	144,707	-7.3%	0.01%	-18.2%
REZ	Sell	ISHARES TRresidnl real est	$8,296,000	-1.4%	104,387	-9.5%	0.01%	-18.2%
LUMN	Sell	CENTURYLINK INC	$8,470,000	-8.6%	678,654	-13.8%	0.01%	-25.0%
BXP	Sell	BOSTON PROPERTIES INC	$8,624,000	-10.2%	66,515	-10.7%	0.01%	-25.0%
IBB	Sell	ISHARES TRnasdaq biotech	$7,806,000	-21.9%	78,448	-14.4%	0.01%	-30.8%
LEG	Sell	LEGGETT & PLATT INC	$8,397,000	+1.1%	205,107	-5.2%	0.01%	-10.0%
NICE	Sell	NICE LTDsponsored adr	$8,445,000	+0.3%	58,727	-4.4%	0.01%	-18.2%
IXJ	Sell	ISHARES TRglob hlthcre etf	$7,810,000	-29.0%	127,837	-28.3%	0.01%	-35.7%
LFUS	Sell	LITTELFUSE INC	$8,449,000	-17.8%	47,648	-18.0%	0.01%	-30.8%
HEI	Sell	HEICO CORP NEW	$8,235,000	-16.0%	65,943	-10.0%	0.01%	-25.0%
HSY	Sell	HERSHEY CO	$8,168,000	-11.7%	52,700	-23.7%	0.01%	-25.0%
MTB	Sell	M & T BK CORP	$7,922,000	-65.7%	50,150	-63.1%	0.01%	-69.0%
IEX	Sell	IDEX CORP	$8,058,000	-5.8%	49,172	-1.1%	0.01%	-18.2%
ALLE	Sell	ALLEGION PUB LTD CO	$7,825,000	-61.2%	75,496	-58.6%	0.01%	-64.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$8,363,000	-8.7%	155,479	-20.0%	0.01%	-25.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$7,109,000	-8.6%	64,040	-14.1%	0.01%	-20.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$7,632,000	-6.5%	46,311	-7.1%	0.01%	-20.0%
FITB	Sell	FIFTH THIRD BANCORP	$7,022,000	-30.8%	256,466	-29.5%	0.01%	-38.5%
BOKF	Sell	BOK FINL CORP	$6,866,000	-4.7%	86,745	-9.2%	0.01%	-11.1%
CINF	Sell	CINCINNATI FINL CORP	$7,253,000	-27.6%	62,165	-35.6%	0.01%	-38.5%
WSO	Sell	WATSCO INC	$7,150,000	-9.7%	42,265	-12.7%	0.01%	-20.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$7,425,000	-8.8%	81,078	-3.6%	0.01%	-20.0%
EGP	Sell	EASTGROUP PPTY INC	$6,861,000	+2.9%	54,876	-4.6%	0.01%	0.0%
CNC	Sell	CENTENE CORP DEL	$6,902,000	-26.3%	159,556	-10.6%	0.01%	-33.3%
J	Sell	JACOBS ENGR GROUP INC	$7,755,000	+2.3%	84,757	-5.6%	0.01%	-20.0%
EOG	Sell	EOG RES INC	$7,274,000	-52.8%	98,008	-40.8%	0.01%	-57.9%
WNS	Sell	WNS HOLDINGS LTDspon adr	$6,940,000	-5.2%	118,131	-4.5%	0.01%	-11.1%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$7,699,000	-17.1%	197,664	-16.2%	0.01%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$7,474,000	-55.9%	110,896	-44.0%	0.01%	-61.9%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$7,597,000	-74.8%	326,485	-72.8%	0.01%	-78.9%
FM	Sell	ISHARES INCmsci frntr100etf	$6,215,000	-43.6%	220,862	-40.6%	0.01%	-50.0%
STWD	Sell	STARWOOD PPTY TR INC	$6,279,000	-5.7%	259,252	-11.6%	0.01%	-12.5%
TPR	Sell	TAPESTRY INC	$6,765,000	-38.7%	259,702	-25.3%	0.01%	-50.0%
USFD	Sell	US FOODS HLDG CORP	$6,688,000	+14.5%	162,726	-0.4%	0.01%	0.0%
MFC	Sell	MANULIFE FINL CORP	$6,776,000	+1.0%	369,081	-0.0%	0.01%	-12.5%
EHC	Sell	ENCOMPASS HEALTH CORP	$6,854,000	-18.9%	108,313	-18.8%	0.01%	-36.4%
HAS	Sell	HASBRO INC	$6,331,000	+6.0%	53,344	-5.6%	0.01%	-12.5%
GWR	Sell	GENESEE & WYO INCcl a	$6,333,000	+1.6%	57,303	-8.1%	0.01%	-12.5%
PSA	Sell	PUBLIC STORAGE	$6,776,000	-7.5%	27,628	-10.2%	0.01%	-22.2%
PUK	Sell	PRUDENTIAL PLCadr	$6,542,000	-19.2%	179,786	-2.7%	0.01%	-30.0%
POWI	Sell	POWER INTEGRATIONS INC	$6,795,000	+4.2%	75,145	-7.6%	0.01%	-12.5%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$6,794,000	-66.8%	271,201	-66.8%	0.01%	-73.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$6,334,000	-3.7%	78,048	-5.8%	0.01%	-12.5%
DES	Sell	WISDOMTREE TRus smallcap divd	$6,470,000	-2.5%	236,379	-3.5%	0.01%	-12.5%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$6,857,000	-5.7%	92,629	-1.3%	0.01%	-22.2%
IAC	Sell	IAC INTERACTIVECORP	$6,101,000	+0.0%	27,990	-0.2%	0.01%	-12.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$6,015,000	-11.8%	55,523	-1.4%	0.01%	-22.2%
EPR	Sell	EPR PPTYS	$6,531,000	-6.4%	84,971	-9.1%	0.01%	-22.2%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$6,484,000	-18.1%	134,440	-12.0%	0.01%	-30.0%
CACI	Sell	CACI INTL INCcl a	$6,483,000	+1.6%	28,032	-10.1%	0.01%	-12.5%
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$6,217,000	-1.0%	95,407	-3.6%	0.01%	-12.5%
FBND	Sell	FIDELITYtotal bd etf	$6,772,000	-0.7%	130,988	-1.9%	0.01%	-22.2%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$6,613,000	-1.1%	144,637	-2.7%	0.01%	-12.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$6,179,000	-15.9%	286,606	-11.9%	0.01%	-22.2%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$6,618,000	-9.4%	258,619	-11.0%	0.01%	-22.2%
MFDX	Sell	PIMCO EQUITY SERrafi dyn multi	$6,770,000	-1.3%	272,843	-0.9%	0.01%	-22.2%
RACE	Sell	FERRARI N V	$5,618,000	-5.6%	36,457	-1.0%	0.01%	-14.3%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$5,930,000	-7.7%	200,416	-5.1%	0.01%	-25.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$5,195,000	-28.9%	43,577	-27.9%	0.01%	-33.3%
SU	Sell	SUNCOR ENERGY INC NEW	$5,489,000	-9.0%	173,800	-10.2%	0.01%	-25.0%
IAA	Sell	IAA INC	$5,420,000	-5.3%	129,882	-12.0%	0.01%	-14.3%
GBF	Sell	ISHARES TRgov/cred bd etf	$5,377,000	-45.6%	45,178	-46.8%	0.01%	-50.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$5,284,000	-41.1%	95,296	-40.0%	0.01%	-45.5%
EVR	Sell	EVERCORE INCclass a	$5,940,000	-15.3%	74,161	-6.3%	0.01%	-33.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$5,735,000	-4.4%	42,928	-13.2%	0.01%	-25.0%
IDA	Sell	IDACORP INC	$5,190,000	-2.8%	46,060	-13.4%	0.01%	-14.3%
PII	Sell	POLARIS INC	$5,102,000	-22.5%	57,976	-19.7%	0.01%	-25.0%
NEOG	Sell	NEOGEN CORP	$5,460,000	+9.7%	80,160	-0.0%	0.01%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$5,209,000	-4.6%	124,050	-4.6%	0.01%	-14.3%
BBL	Sell	BHP GROUP PLCsponsored adr	$5,881,000	-20.6%	137,287	-5.3%	0.01%	-33.3%
BLL	Sell	BALL CORP	$5,739,000	-5.3%	78,828	-8.9%	0.01%	-25.0%
TD	Sell	TORONTO DOMINION BK ONT	$5,133,000	-3.2%	88,106	-3.1%	0.01%	-14.3%
CLH	Sell	CLEAN HARBORS INC	$5,191,000	-0.7%	67,239	-8.6%	0.01%	-14.3%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$5,473,000	-24.4%	186,220	-22.9%	0.01%	-33.3%
GLOB	Sell	GLOBANT S A	$5,077,000	-9.9%	55,435	-0.6%	0.01%	-14.3%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$5,166,000	-18.5%	214,003	-21.8%	0.01%	-25.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$5,464,000	-5.6%	125,170	-6.2%	0.01%	-14.3%
UGI	Sell	UGI CORP NEW	$5,112,000	-7.5%	101,682	-1.8%	0.01%	-14.3%
CMA	Sell	COMERICA INC	$5,171,000	-38.5%	78,363	-32.3%	0.01%	-45.5%
DESC	Sell	DBX ETF TRxtrack russ 2000	$5,760,000	-1.6%	172,756	-1.7%	0.01%	-14.3%
CONE	Sell	CYRUSONE INC	$5,742,000	-26.0%	72,596	-46.0%	0.01%	-40.0%
MGA	Sell	MAGNA INTL INC	$5,668,000	+7.2%	106,281	-0.1%	0.01%	-14.3%
WRB	Sell	BERKLEY W R CORP	$5,544,000	-3.9%	76,750	-12.3%	0.01%	-14.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$5,717,000	+3.3%	118,914	-0.9%	0.01%	-14.3%
INXN	Sell	INTERXION HOLDING N.V	$5,700,000	+3.6%	69,977	-3.2%	0.01%	-14.3%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$5,631,000	-0.0%	189,912	-3.2%	0.01%	-14.3%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$5,364,000	-13.9%	70,746	-11.5%	0.01%	-25.0%
KSS	Sell	KOHLS CORP	$5,712,000	-1.4%	115,031	-5.6%	0.01%	-14.3%
BWA	Sell	BORGWARNER INC	$5,694,000	-28.9%	155,231	-18.6%	0.01%	-40.0%
CDK	Sell	CDK GLOBAL INC	$4,730,000	-7.0%	98,358	-4.4%	0.01%	-16.7%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$4,620,000	-13.8%	88,261	-11.2%	0.01%	-28.6%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$4,694,000	-6.3%	77,081	-5.7%	0.01%	-16.7%
HOG	Sell	HARLEY DAVIDSON INC	$4,369,000	-2.3%	121,450	-2.7%	0.01%	-16.7%
GNRC	Sell	GENERAC HLDGS INC	$4,650,000	+0.4%	59,356	-11.0%	0.01%	-16.7%
TFX	Sell	TELEFLEX INC	$4,609,000	-0.3%	13,567	-2.8%	0.01%	-16.7%
ET	Sell	ENERGY TRANSFER LP	$4,266,000	-10.7%	326,182	-3.9%	0.01%	-16.7%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100etf	$4,640,000	+0.5%	166,270	-0.1%	0.01%	-16.7%
BHP	Sell	BHP GROUP LTDsponsored ads	$4,202,000	-16.4%	85,088	-1.7%	0.01%	-16.7%
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$4,978,000	-1.5%	179,322	-0.0%	0.01%	-16.7%
ADC	Sell	AGREE REALTY CORP	$4,608,000	+9.1%	62,997	-4.5%	0.01%	0.0%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$4,432,000	-19.3%	137,563	-20.7%	0.01%	-28.6%
BEN	Sell	FRANKLIN RES INC	$4,684,000	-74.3%	162,311	-69.0%	0.01%	-78.3%
FNY	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$4,612,000	-11.8%	103,064	-10.8%	0.01%	-28.6%
K	Sell	KELLOGG CO	$4,388,000	+3.4%	68,188	-13.9%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$4,793,000	-4.5%	87,622	-0.3%	0.01%	-16.7%
INGR	Sell	INGREDION INC	$4,641,000	-3.6%	56,777	-2.7%	0.01%	-16.7%
FAAR	Sell	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$4,268,000	-6.3%	162,990	-4.6%	0.01%	-16.7%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$4,934,000	-14.0%	135,923	-22.2%	0.01%	-28.6%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$4,369,000	-3.2%	43,840	-8.1%	0.01%	-16.7%
ERIC	Sell	ERICSSONadr b sek 10	$4,982,000	-44.6%	624,291	-34.1%	0.01%	-54.5%
WU	Sell	WESTERN UN CO	$4,439,000	+10.5%	191,564	-5.1%	0.01%	0.0%
MHK	Sell	MOHAWK INDS INC	$4,910,000	-18.6%	39,578	-3.2%	0.01%	-37.5%
NVR	Sell	NVR INC	$4,766,000	+6.1%	1,282	-3.8%	0.01%	-16.7%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$4,843,000	-2.7%	149,477	-5.5%	0.01%	-16.7%
QLD	Sell	PROSHARES TR	$4,597,000	-5.0%	47,526	-5.7%	0.01%	-16.7%
PACW	Sell	PACWEST BANCORP DEL	$4,267,000	-26.9%	117,425	-21.9%	0.01%	-28.6%
WBII	Sell	ABSOLUTE SHS TRwbi bbr gbl inme	$4,713,000	-21.8%	184,394	-22.9%	0.01%	-37.5%
DOC	Sell	PHYSICIANS RLTY TR	$4,187,000	-3.4%	235,878	-5.1%	0.01%	0.0%
SPMD	Sell	SPDR SERIES TRUSTportfolio md etf	$4,381,000	-4.8%	129,288	-4.3%	0.01%	-16.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$4,668,000	-3.1%	39,959	-12.0%	0.01%	-16.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$4,196,000	+0.5%	168,046	-3.9%	0.01%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$4,441,000	-39.0%	36,881	-31.5%	0.01%	-44.4%
LULU	Sell	LULULEMON ATHLETICA INC	$5,003,000	-39.8%	25,985	-43.6%	0.01%	-50.0%
DISCA	Sell	DISCOVERY INC	$4,192,000	-13.7%	157,434	-0.5%	0.01%	-16.7%
ESLT	Sell	ELBIT SYS LTDord	$4,673,000	+4.5%	28,363	-5.1%	0.01%	-16.7%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$3,967,000	-67.4%	94,204	-65.7%	0.00%	-73.3%
SIGI	Sell	SELECTIVE INS GROUP INC	$3,698,000	-21.5%	49,187	-21.8%	0.00%	-33.3%
NEU	Sell	NEWMARKET CORP	$4,023,000	+1.9%	8,521	-13.5%	0.00%	-20.0%
OGE	Sell	OGE ENERGY CORP	$3,322,000	-6.6%	73,203	-12.4%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,570,000	-41.4%	21,006	-48.5%	0.00%	-50.0%
OMCL	Sell	OMNICELL INC	$3,831,000	-19.5%	53,016	-4.1%	0.00%	-33.3%
ARKK	Sell	ARK ETF TRinnovation etf	$3,639,000	-15.1%	84,840	-5.1%	0.00%	-20.0%
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$3,339,000	+12.0%	748,722	-0.8%	0.00%	0.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$3,682,000	-6.9%	69,745	-5.7%	0.00%	-20.0%
PWR	Sell	QUANTA SVCS INC	$3,840,000	-8.9%	101,597	-7.9%	0.00%	-20.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$3,539,000	-10.6%	81,474	-8.0%	0.00%	-20.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$3,813,000	-9.0%	127,781	-0.5%	0.00%	-20.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$3,227,000	-4.9%	39,451	-5.7%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$3,633,000	-3.9%	65,275	-1.5%	0.00%	-20.0%
CNS	Sell	COHEN & STEERS INC	$3,592,000	+6.5%	65,387	-0.3%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$3,677,000	+6.4%	28,064	-1.4%	0.00%	0.0%
CUBE	Sell	CUBESMART	$3,844,000	+1.6%	110,129	-2.7%	0.00%	-20.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$3,383,000	-53.8%	144,932	-56.0%	0.00%	-55.6%
DTE	Sell	DTE ENERGY CO	$4,071,000	-1.3%	30,620	-5.1%	0.00%	-20.0%
AGCO	Sell	AGCO CORP	$3,263,000	-7.0%	43,101	-4.7%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$3,652,000	+0.5%	70,037	-3.4%	0.00%	-20.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$3,260,000	-74.3%	37,152	-76.0%	0.00%	-75.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$3,727,000	+1.0%	27,375	-4.5%	0.00%	-20.0%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$3,389,000	-5.1%	60,860	-3.3%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$4,052,000	-9.1%	105,949	-7.3%	0.00%	-33.3%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$3,530,000	-5.4%	50,251	-0.3%	0.00%	-20.0%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$3,759,000	-15.2%	164,803	-12.1%	0.00%	-33.3%
HDS	Sell	HD SUPPLY HLDGS INC	$3,824,000	-9.8%	97,608	-7.2%	0.00%	-20.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$3,849,000	-33.1%	158,453	-16.4%	0.00%	-42.9%
HP	Sell	HELMERICH & PAYNE INC	$3,737,000	-47.5%	93,265	-33.7%	0.00%	-55.6%
OZK	Sell	BANK OZK	$3,897,000	-12.7%	142,905	-3.7%	0.00%	-33.3%
LOGI	Sell	LOGITECH INTL S A	$3,774,000	-1.1%	92,766	-3.2%	0.00%	-20.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$3,780,000	-26.6%	229,620	-26.0%	0.00%	-33.3%
H	Sell	HYATT HOTELS CORP	$3,860,000	-36.1%	52,396	-33.9%	0.00%	-50.0%
ICUI	Sell	ICU MED INC	$3,434,000	-38.9%	21,516	-3.5%	0.00%	-42.9%
ING	Sell	ING GROEP N Vsponsored adr	$3,906,000	-22.9%	373,774	-14.7%	0.00%	-33.3%
BKH	Sell	BLACK HILLS CORP	$3,245,000	-23.7%	42,288	-22.3%	0.00%	-20.0%
PUI	Sell	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$3,858,000	-3.2%	110,170	-10.2%	0.00%	-20.0%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$3,624,000	+0.8%	49,766	-1.0%	0.00%	-20.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$3,910,000	-23.3%	259,987	-19.8%	0.00%	-33.3%
TOL	Sell	TOLL BROTHERS INC	$3,579,000	+5.4%	87,186	-5.9%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$3,360,000	-5.0%	73,966	-3.3%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,438,000	-10.3%	57,390	-3.7%	0.00%	-20.0%
HRB	Sell	BLOCK H & R INC	$3,350,000	-21.6%	141,821	-2.7%	0.00%	-20.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$3,748,000	-12.5%	71,372	-10.6%	0.00%	-20.0%
THD	Sell	ISHARES INCmsci thailnd etf	$3,544,000	-17.4%	39,953	-11.0%	0.00%	-20.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$4,021,000	-25.4%	71,374	-20.7%	0.00%	-42.9%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$3,372,000	-7.6%	20,078	-9.1%	0.00%	-20.0%
IYH	Sell	ISHARES TRus hlthcare etf	$3,678,000	-27.6%	19,456	-25.3%	0.00%	-33.3%
TRNO	Sell	TERRENO RLTY CORP	$3,905,000	-3.1%	76,430	-6.9%	0.00%	-20.0%
AIA	Sell	ISHARES TRasia 50 etf	$3,202,000	-8.1%	54,608	-4.0%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$3,742,000	+0.7%	284,156	-0.4%	0.00%	-20.0%
IWC	Sell	ISHARES TRmicro-cap etf	$3,702,000	-33.8%	41,997	-30.0%	0.00%	-42.9%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$3,354,000	-2.8%	129,594	-3.8%	0.00%	0.0%
IBDR	Sell	ISHARES TRibonds dec2026	$3,204,000	-1.8%	125,812	-3.4%	0.00%	0.0%
IBDS	Sell	ISHARES TRibonds etf	$3,250,000	-1.5%	125,396	-3.2%	0.00%	0.0%
JBL	Sell	JABIL INC	$3,536,000	+5.3%	98,846	-6.9%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORP	$3,308,000	-8.2%	139,979	-15.5%	0.00%	-20.0%
KAR	Sell	KAR AUCTION SVCS INC	$3,433,000	-16.4%	139,831	-6.6%	0.00%	-20.0%
LHCG	Sell	LHC GROUP INC	$3,876,000	-13.9%	34,134	-9.3%	0.00%	-33.3%
LTC	Sell	LTC PPTYS INC	$3,607,000	+6.7%	70,425	-4.8%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$4,021,000	-2.9%	38,418	-3.3%	0.00%	-20.0%
LN	Sell	LINE CORPsponsored adr	$3,282,000	+25.1%	91,309	-2.1%	0.00%	+33.3%
LAD	Sell	LITHIA MTRS INCcl a	$3,377,000	+8.3%	25,513	-2.8%	0.00%	0.0%
M	Sell	MACYS INC	$3,669,000	-50.5%	236,121	-31.6%	0.00%	-55.6%
MRO	Sell	MARATHON OIL CORP	$4,022,000	-73.9%	327,824	-69.8%	0.00%	-78.9%
JMST	Sell	JP MORGAN EXCHANGE TRADED FDultra sht muncpl	$2,689,000	-3.1%	53,343	-3.1%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$2,444,000	-33.3%	57,190	-16.3%	0.00%	-40.0%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$2,355,000	-44.6%	39,199	-43.4%	0.00%	-40.0%
ILTB	Sell	ISHARES TRcore lt usdb etf	$3,195,000	-92.1%	46,067	-92.5%	0.00%	-94.1%
E	Sell	ENI S P Asponsored adr	$3,121,000	-14.0%	102,372	-6.8%	0.00%	-40.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$3,062,000	-9.0%	31,661	-8.6%	0.00%	-25.0%
HUBB	Sell	HUBBELL INC	$3,052,000	+0.2%	23,229	-0.6%	0.00%	-25.0%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$3,045,000	+2.4%	54,262	-0.2%	0.00%	-25.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$3,123,000	-51.6%	28,467	-52.6%	0.00%	-62.5%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$2,573,000	-20.9%	170,969	-17.7%	0.00%	-25.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$2,459,000	-6.9%	37,080	-2.0%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$2,398,000	-38.6%	160,488	-1.4%	0.00%	-40.0%
EQH	Sell	AXA EQUITABLE HLDGS INC	$2,428,000	-2.4%	109,574	-7.9%	0.00%	0.0%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$2,683,000	-2.0%	40,738	-0.7%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,356,000	-20.5%	26,202	-3.7%	0.00%	-25.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,479,000	-24.2%	59,483	-20.4%	0.00%	-25.0%
JNPR	Sell	JUNIPER NETWORKS INC	$3,103,000	-12.4%	125,358	-5.8%	0.00%	-25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,448,000	+6.4%	19,702	-0.6%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$2,926,000	-11.9%	258,677	-3.7%	0.00%	-25.0%
XPO	Sell	XPO LOGISTICS INC	$2,507,000	+18.7%	35,026	-4.1%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$2,984,000	-35.6%	20,247	-23.1%	0.00%	-50.0%
PVH	Sell	PVH CORP	$2,832,000	-49.2%	32,101	-45.6%	0.00%	-57.1%
DAR	Sell	DARLING INGREDIENTS INC	$2,791,000	-17.1%	145,875	-13.8%	0.00%	-25.0%
DXC	Sell	DXC TECHNOLOGY CO	$2,493,000	-64.4%	84,515	-33.3%	0.00%	-66.7%
WRK	Sell	WESTROCK CO	$2,551,000	-22.6%	69,990	-22.6%	0.00%	-25.0%
AWR	Sell	AMERICAN STS WTR CO	$3,115,000	+19.4%	34,664	-0.0%	0.00%	0.0%
WPS	Sell	ISHARES TRintl devppty etf	$2,957,000	-18.3%	76,799	-19.3%	0.00%	-40.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$3,072,000	-0.2%	14,153	-0.8%	0.00%	-25.0%
FLOW	Sell	SPX FLOW INC	$2,779,000	-7.9%	70,428	-2.3%	0.00%	-25.0%
VIAB	Sell	VIACOM INC NEWcl b	$2,717,000	-34.7%	113,068	-18.8%	0.00%	-40.0%
RVNU	Sell	DBX ETF TRxtrack mun infra	$2,916,000	-0.1%	103,168	-2.1%	0.00%	-25.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$2,444,000	-29.0%	171,958	-35.2%	0.00%	-25.0%
CFR	Sell	CULLEN FROST BANKERS INC	$3,014,000	-12.7%	34,040	-7.7%	0.00%	-25.0%
IX	Sell	ORIX CORPsponsored adr	$3,084,000	-8.4%	41,037	-8.7%	0.00%	-25.0%
FWRD	Sell	FORWARD AIR CORP	$2,572,000	+5.5%	40,361	-2.1%	0.00%	0.0%
ARMK	Sell	ARAMARK	$2,345,000	-10.4%	53,806	-25.9%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$3,060,000	+0.1%	33,608	-1.5%	0.00%	-25.0%
LRGF	Sell	ISHARES TRmultifactor usa	$2,356,000	-7.8%	73,810	-8.3%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$3,148,000	-19.6%	72,941	-21.9%	0.00%	-40.0%
OLN	Sell	OLIN CORP	$3,059,000	-31.3%	163,429	-19.5%	0.00%	-50.0%
ORI	Sell	OLD REP INTL CORP	$3,047,000	-34.9%	129,265	-38.2%	0.00%	-50.0%
CIT	Sell	CIT GROUP INC	$2,386,000	-17.3%	52,652	-4.1%	0.00%	-25.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$2,409,000	-4.3%	46,524	-0.9%	0.00%	0.0%
FNB	Sell	FNB CORP PA	$2,992,000	-25.9%	259,492	-24.4%	0.00%	-40.0%
FLO	Sell	FLOWERS FOODS INC	$2,954,000	-25.5%	127,702	-25.1%	0.00%	-40.0%
CEO	Sell	CNOOC LTDsponsored adr	$2,416,000	-29.5%	15,869	-21.1%	0.00%	-25.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$2,316,000	-31.3%	194,931	-29.7%	0.00%	-25.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,651,000	+6.8%	63,180	-3.4%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$2,465,000	-29.3%	39,388	-28.9%	0.00%	-25.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,491,000	+11.2%	22,489	-3.1%	0.00%	0.0%
WBIY	Sell	ABSOLUTE SHS TRwbi pwr fctr etf	$2,638,000	-15.3%	107,932	-15.0%	0.00%	-25.0%
REM	Sell	ISHARES TRmortge rel etf	$2,334,000	-2.0%	55,407	-1.9%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$2,377,000	-8.4%	34,622	-2.0%	0.00%	0.0%
R	Sell	RYDER SYS INC	$2,546,000	-15.3%	49,178	-4.6%	0.00%	-25.0%
CVI	Sell	CVR ENERGY INC	$2,311,000	-33.9%	52,481	-24.9%	0.00%	-25.0%
UAL	Sell	UNITED AIRLINES HLDGS INC	$3,002,000	-3.8%	33,958	-4.8%	0.00%	-25.0%
ZION	Sell	ZIONS BANCORPORATION N A	$2,687,000	-25.7%	60,360	-23.2%	0.00%	-40.0%
MOMO	Sell	MOMO INCadr	$2,938,000	-13.9%	94,851	-0.4%	0.00%	-25.0%
FMF	Sell	FIRST TR EXCHANGE TRADED FDmngd futrs strgy	$2,828,000	-19.3%	63,471	-20.4%	0.00%	-25.0%
IBDT	Sell	ISHARES TRibds dec28 etf	$3,049,000	-6.0%	109,866	-8.1%	0.00%	-25.0%
HOLX	Sell	HOLOGIC INC	$2,446,000	+5.0%	48,445	-0.2%	0.00%	0.0%
TTAC	Sell	TRIMTABS ETF TRall cap us free	$2,865,000	-7.6%	77,111	-7.5%	0.00%	-25.0%
TRN	Sell	TRINITY INDS INC	$2,717,000	-10.2%	138,075	-5.4%	0.00%	-25.0%
MTZ	Sell	MASTEC INC	$2,391,000	+22.7%	36,817	-2.6%	0.00%	+50.0%
KBWB	Sell	INVESCO EXCHNG TRADED FD TRkbw bk etf	$2,778,000	+0.9%	53,917	-1.2%	0.00%	0.0%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$2,573,000	-4.1%	18,038	-3.9%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$2,464,000	-41.1%	56,632	-30.5%	0.00%	-40.0%
GE	Sell	GENERAL ELECTRIC CO	$2,940,000	-46.4%	328,859	-37.1%	0.00%	-57.1%
IYY	Sell	ISHARES TRdow jones us etf	$2,941,000	-4.3%	19,931	-5.2%	0.00%	-25.0%
ENZL	Sell	ISHARES TRnew zealand etf	$2,401,000	-18.4%	46,291	-16.0%	0.00%	-25.0%
B	Sell	BARNES GROUP INC	$2,906,000	-12.2%	56,376	-4.0%	0.00%	-25.0%
CLTL	Sell	INVESCO EXCHNG TRADED FD TRtreas colaterl	$2,413,000	-67.2%	22,853	-67.2%	0.00%	-66.7%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,873,000	+1.1%	40,718	-12.0%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$1,421,000	+4.8%	36,832	-6.8%	0.00%	0.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$1,901,000	-14.7%	24,931	-1.9%	0.00%	-33.3%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$1,473,000	-18.8%	33,420	-23.3%	0.00%	0.0%
PSO	Sell	PEARSON PLCsponsored adr	$1,572,000	-31.9%	173,932	-22.0%	0.00%	-33.3%
ASGN	Sell	ASGN INC	$1,636,000	+2.2%	26,033	-1.5%	0.00%	0.0%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$1,882,000	-6.8%	64,497	-6.9%	0.00%	-33.3%
PTC	Sell	PTC INC	$1,449,000	-55.4%	21,255	-41.2%	0.00%	-50.0%
PNM	Sell	PNM RES INC	$1,442,000	+2.0%	27,680	-0.4%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$1,613,000	+5.6%	42,626	-2.1%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$2,005,000	+25.1%	23,863	-2.6%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$2,222,000	-13.4%	81,710	-0.4%	0.00%	-33.3%
KNSL	Sell	KINSALE CAP GROUP INC	$1,861,000	+9.9%	18,010	-2.8%	0.00%	0.0%
SAIA	Sell	SAIA INC	$1,645,000	-7.1%	17,559	-35.9%	0.00%	0.0%
ORAN	Sell	ORANGEsponsored adr	$1,791,000	-76.6%	115,046	-76.3%	0.00%	-80.0%
OTEX	Sell	OPEN TEXT CORP	$1,921,000	-9.0%	47,078	-8.2%	0.00%	-33.3%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$1,733,000	-43.9%	29,560	-16.6%	0.00%	-50.0%
MANH	Sell	MANHATTAN ASSOCS INC	$1,580,000	+6.0%	19,588	-8.9%	0.00%	0.0%
LCII	Sell	LCI INDS	$1,453,000	-1.8%	15,823	-3.8%	0.00%	0.0%
SSL	Sell	SASOL LTDsponsored adr	$2,034,000	-38.0%	119,575	-9.4%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INC	$1,438,000	-21.7%	17,075	-10.2%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$1,419,000	-65.4%	22,339	-62.0%	0.00%	-60.0%
IBD	Sell	NORTHERN LTS FD TR IVinspire corp	$1,875,000	-14.8%	73,011	-15.0%	0.00%	-33.3%
JWN	Sell	NORDSTROM INC	$2,238,000	-1.4%	66,475	-6.7%	0.00%	-33.3%
NOK	Sell	NOKIA CORPsponsored adr	$1,705,000	-8.0%	336,943	-9.0%	0.00%	0.0%
NI	Sell	NISOURCE INC	$1,511,000	-5.1%	50,491	-8.6%	0.00%	0.0%
LM	Sell	LEGG MASON INC	$1,491,000	-6.6%	39,037	-6.3%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,671,000	-38.2%	24,586	-40.9%	0.00%	-33.3%
WTFC	Sell	WINTRUST FINL CORP	$1,549,000	-12.7%	23,972	-1.2%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$1,763,000	-34.9%	19,270	-35.6%	0.00%	-33.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$2,004,000	-15.7%	20,134	-3.3%	0.00%	-33.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,878,000	-44.8%	21,645	-47.6%	0.00%	-50.0%
MMI	Sell	MARCUS & MILLICHAP INC	$1,999,000	+12.1%	56,336	-2.6%	0.00%	0.0%
CUK	Sell	CARNIVAL PLCadr	$1,431,000	-12.6%	34,005	-6.0%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$2,119,000	-18.3%	45,171	-8.2%	0.00%	-33.3%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$1,648,000	-11.3%	80,586	-2.2%	0.00%	0.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$1,655,000	-6.9%	27,179	-7.7%	0.00%	0.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$1,930,000	-4.8%	13,748	-9.3%	0.00%	-33.3%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$2,105,000	-16.8%	10,743	-14.0%	0.00%	-33.3%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,557,000	-71.0%	13,146	-70.8%	0.00%	-71.4%
TRMB	Sell	TRIMBLE INC	$1,717,000	-22.0%	44,240	-9.3%	0.00%	-33.3%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$1,853,000	-12.2%	54,661	-14.8%	0.00%	-33.3%
POCT	Sell	INNOVATOR ETFS TRs&p 500 pwretf	$1,556,000	-3.8%	62,530	-3.2%	0.00%	0.0%
RDIV	Sell	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$1,493,000	-5.3%	39,607	-5.4%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$2,050,000	-30.6%	39,627	-25.2%	0.00%	-50.0%
HFRO	Sell	HIGHLAND INCOME FUND	$2,012,000	-10.9%	150,744	-7.6%	0.00%	-33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,196,000	-17.7%	144,737	-18.9%	0.00%	-33.3%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$1,604,000	+3.2%	28,692	-3.9%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$1,740,000	-62.4%	99,026	-50.8%	0.00%	-66.7%
HQY	Sell	HEALTHEQUITY INC	$1,672,000	-29.8%	29,261	-19.7%	0.00%	-33.3%
AMBA	Sell	AMBARELLA INC	$2,035,000	+39.9%	32,386	-1.8%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,992,000	-49.3%	11,865	-43.2%	0.00%	-60.0%
THG	Sell	HANOVER INS GROUP INC	$2,178,000	+5.6%	16,068	-0.0%	0.00%	-33.3%
UNM	Sell	UNUM GROUP	$1,931,000	-45.0%	64,979	-38.0%	0.00%	-50.0%
ECH	Sell	ISHARES INCmsci chile etf	$1,862,000	-18.9%	49,744	-11.5%	0.00%	-33.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,529,000	-2.4%	71,214	-0.4%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$1,899,000	+4.1%	55,086	-2.2%	0.00%	0.0%
SMB	Sell	VANECK VECTORS ETF TRamt free short m	$1,515,000	-9.1%	85,636	-9.0%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$1,467,000	-11.0%	46,774	-12.5%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,426,000	-8.5%	98,967	-2.8%	0.00%	0.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$1,792,000	-25.1%	9,358	-25.0%	0.00%	-33.3%
WBIT	Sell	ABSOLUTE SHS TRwbi bulbear tr	$1,794,000	-4.7%	85,540	-6.0%	0.00%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$1,591,000	-6.0%	11,414	-5.4%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,776,000	-18.2%	52,859	-4.3%	0.00%	-33.3%
ALV	Sell	AUTOLIV INC	$1,387,000	+11.8%	17,580	-0.1%	0.00%	0.0%
FTS	Sell	FORTIS INC	$2,130,000	+5.0%	50,333	-2.1%	0.00%	-33.3%
FLR	Sell	FLUOR CORP NEW	$1,586,000	-47.5%	82,899	-7.5%	0.00%	-50.0%
FIVN	Sell	FIVE9 INC	$2,251,000	+0.8%	41,894	-3.8%	0.00%	-33.3%
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$1,443,000	-4.2%	25,024	-1.5%	0.00%	0.0%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$2,191,000	-24.4%	37,907	-19.4%	0.00%	-50.0%
RFAP	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia	$1,642,000	-9.8%	32,694	-9.5%	0.00%	0.0%
IYJ	Sell	ISHARES TRus industrials	$1,928,000	-38.4%	12,139	-38.6%	0.00%	-50.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$2,222,000	+10.4%	81,610	-2.4%	0.00%	-33.3%
WBIL	Sell	ABSOLUTE SHS TRwbi bbr qty 1000	$2,075,000	-14.3%	77,770	-12.7%	0.00%	-33.3%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$2,149,000	0.0%	20,744	-7.0%	0.00%	-33.3%
WBIE	Sell	ABSOLUTE SHS TRwbi bbr rng 1000	$1,994,000	-6.7%	73,333	-8.2%	0.00%	-33.3%
FCOM	Sell	FIDELITY COVINGTON TR	$1,446,000	-2.6%	43,722	-2.4%	0.00%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$2,233,000	-18.2%	39,317	-11.4%	0.00%	-33.3%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$2,286,000	-35.3%	156,152	-25.3%	0.00%	-50.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,872,000	-2.4%	17,893	-1.8%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$1,604,000	-4.4%	20,159	-0.7%	0.00%	0.0%
TU	Sell	TELUS CORP	$1,874,000	-4.0%	52,600	-0.4%	0.00%	0.0%
APY	Sell	APERGY CORP	$2,174,000	-24.9%	80,384	-6.9%	0.00%	-50.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,951,000	+7.5%	37,321	-0.7%	0.00%	0.0%
IHF	Sell	ISHARES TRus hlthcr pr etf	$2,141,000	-34.8%	13,240	-30.9%	0.00%	-50.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$1,459,000	-11.8%	111,906	-11.5%	0.00%	0.0%
EPU	Sell	ISHARES TRmsci peru etf	$2,056,000	-16.4%	58,641	-11.7%	0.00%	-33.3%
DY	Sell	DYCOM INDS INC	$1,631,000	-22.3%	31,941	-10.4%	0.00%	-33.3%
BCO	Sell	BRINKS CO	$1,848,000	-26.1%	22,278	-27.6%	0.00%	-33.3%
DRQ	Sell	DRIL QUIP INC	$1,772,000	+3.3%	35,318	-1.2%	0.00%	0.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$1,865,000	-17.2%	76,198	-12.1%	0.00%	-33.3%
DCI	Sell	DONALDSON INC	$1,569,000	+1.2%	30,128	-1.2%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$1,746,000	-22.7%	49,382	-3.0%	0.00%	-33.3%
EPHE	Sell	ISHARES TRmsci philips etf	$1,560,000	-14.0%	46,645	-8.5%	0.00%	0.0%
EPOL	Sell	ISHARES TRmsci poland etf	$2,102,000	-21.8%	101,853	-10.1%	0.00%	-33.3%
DPZ	Sell	DOMINOS PIZZA INC	$1,798,000	-38.4%	7,349	-29.9%	0.00%	-50.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$1,713,000	+2.5%	19,263	-2.5%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$2,241,000	-31.8%	93,152	-19.2%	0.00%	-50.0%
VET	Sell	VERMILION ENERGY INC	$1,394,000	-61.8%	83,466	-50.2%	0.00%	-60.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$1,797,000	-67.6%	49,416	-68.9%	0.00%	-71.4%
CR	Sell	CRANE CO	$1,523,000	-19.9%	18,894	-17.1%	0.00%	0.0%
UHAL	Sell	AMERCO	$2,074,000	-0.0%	5,317	-3.0%	0.00%	-33.3%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,606,000	-30.9%	57,981	-10.5%	0.00%	-33.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,651,000	-36.5%	33,878	-30.3%	0.00%	-33.3%
RXN	Sell	REXNORD CORP NEW	$1,489,000	-42.3%	55,051	-35.5%	0.00%	-33.3%
RGEN	Sell	REPLIGEN CORP	$1,562,000	-11.8%	20,364	-1.2%	0.00%	0.0%
SLM	Sell	SLM CORP	$1,567,000	-14.8%	177,568	-6.2%	0.00%	0.0%
SPXC	Sell	SPX CORP	$2,156,000	-28.8%	53,876	-41.2%	0.00%	-50.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$1,378,000	-13.0%	27,315	-16.0%	0.00%	0.0%
RLI	Sell	RLI CORP	$1,794,000	-5.9%	19,306	-13.2%	0.00%	0.0%
QRVO	Sell	QORVO INC	$1,750,000	+7.3%	23,606	-3.6%	0.00%	0.0%
XNTK	Sell	SPDR SERIES TRUSTnyse tech etf	$1,723,000	-11.1%	23,679	-11.3%	0.00%	0.0%
UYG	Sell	PROSHARES TRultra fncls new	$1,979,000	-5.1%	42,189	-9.0%	0.00%	-33.3%
PLNT	Sell	PLANET FITNESS INCcl a	$1,959,000	-23.6%	33,847	-4.4%	0.00%	-33.3%
PNW	Sell	PINNACLE WEST CAP CORP	$1,760,000	-1.5%	18,134	-4.5%	0.00%	0.0%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$1,692,000	-18.9%	69,134	-20.8%	0.00%	-33.3%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$1,587,000	-87.9%	21,582	-88.6%	0.00%	-88.2%
PHK	Sell	PIMCO HIGH INCOME FD	$1,530,000	-4.1%	197,643	-1.9%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$1,467,000	+11.1%	47,877	-0.5%	0.00%	0.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$902,000	-16.6%	20,577	-17.3%	0.00%	0.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$925,000	-12.2%	12,691	-0.9%	0.00%	0.0%
AAN	Sell	AARONS INC	$1,118,000	-23.7%	17,405	-27.1%	0.00%	-50.0%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$784,000	-32.6%	24,084	-33.9%	0.00%	0.0%
AEG	Sell	AEGON N V	$779,000	-39.2%	188,517	-27.2%	0.00%	-50.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$566,000	+0.2%	23,086	-5.6%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$916,000	-18.7%	7,148	-11.0%	0.00%	0.0%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$554,000	+0.4%	19,442	-3.1%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$616,000	+1.1%	33,707	-1.4%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$954,000	+24.4%	17,372	-8.0%	0.00%	0.0%
APA	Sell	APACHE CORP	$781,000	-54.9%	30,510	-49.0%	0.00%	-50.0%
APPF	Sell	APPFOLIO INC	$482,000	-29.2%	5,068	-23.9%	0.00%	0.0%
ARGX	Sell	ARGENX SEsponsored adr	$501,000	-24.0%	4,394	-5.5%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$968,000	-21.5%	118,864	-5.3%	0.00%	-50.0%
BANR	Sell	BANNER CORP	$922,000	+2.3%	16,422	-1.3%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$808,000	-77.6%	24,085	-75.4%	0.00%	-80.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$851,000	-2.0%	6,948	-0.7%	0.00%	0.0%
BDC	Sell	BELDEN INC	$671,000	-39.1%	12,585	-31.9%	0.00%	0.0%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$468,000	-27.2%	38,170	-26.3%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$1,009,000	-3.6%	28,900	-1.6%	0.00%	0.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$566,000	-13.7%	13,777	-13.7%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$647,000	-19.0%	5,627	-27.1%	0.00%	0.0%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$841,000	-1.1%	106,300	-6.3%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$1,062,000	+3.8%	20,545	-1.9%	0.00%	0.0%
CAMP	Sell	CALAMP CORP	$910,000	-1.8%	78,962	-0.5%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$720,000	+11.5%	37,074	-1.6%	0.00%	0.0%
CPE	Sell	CALLON PETE CO DEL	$715,000	-73.3%	164,804	-59.4%	0.00%	-66.7%
CNQ	Sell	CANADIAN NAT RES LTD	$1,268,000	-58.5%	47,606	-57.9%	0.00%	-75.0%
CARO	Sell	CAROLINA FINL CORP NEW	$1,319,000	-1.9%	37,113	-3.1%	0.00%	-50.0%
CVNA	Sell	CARVANA COcl a	$1,078,000	-5.4%	16,330	-10.3%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$504,000	+12.0%	8,635	-8.6%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$646,000	-57.0%	164,745	-53.5%	0.00%	-50.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$668,000	-2.9%	13,522	-1.3%	0.00%	0.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$459,000	-16.1%	39,834	-10.0%	0.00%	0.0%
CHA	Sell	CHINA TELECOM CORP LTD	$958,000	-21.0%	21,027	-13.2%	0.00%	-50.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$694,000	-4.7%	38,027	-11.9%	0.00%	0.0%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$830,000	+13.4%	52,347	-2.2%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$738,000	-29.8%	62,777	-6.1%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$517,000	-9.5%	8,385	-3.3%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$795,000	-19.5%	17,779	-10.7%	0.00%	0.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$509,000	-39.8%	26,460	-23.4%	0.00%	0.0%
CXO	Sell	CONCHO RES INC	$664,000	-55.3%	9,776	-32.1%	0.00%	-50.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$1,022,000	-8.3%	34,332	-18.8%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$664,000	-5.5%	4,084	-0.9%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$530,000	-3.5%	14,526	-5.3%	0.00%	0.0%
DEUS	Sell	DBX ETF TRxtrack russ 1000	$1,007,000	-0.5%	29,188	-2.3%	0.00%	0.0%
DEMG	Sell	DBX ETF TRxtrack ftse emrg	$942,000	-6.9%	40,783	-1.2%	0.00%	0.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$1,262,000	-71.3%	46,592	-70.2%	0.00%	-83.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$589,000	-1.5%	11,365	-3.4%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,033,000	+11.6%	25,302	-5.4%	0.00%	0.0%
DZK	Sell	DIREXION SHS ETF TRdly dev mkt bull	$934,000	-12.1%	15,413	-7.1%	0.00%	0.0%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$1,224,000	-16.2%	21,979	-6.3%	0.00%	-50.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$1,075,000	-5.5%	20,550	-7.3%	0.00%	0.0%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$1,184,000	-4.4%	15,253	-8.8%	0.00%	-50.0%
DISCK	Sell	DISCOVERY INC	$1,371,000	-21.9%	55,681	-9.7%	0.00%	-50.0%
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$1,306,000	-20.4%	20,089	-4.4%	0.00%	-50.0%
RDY	Sell	DR REDDYS LABS LTDadr	$759,000	-10.5%	20,036	-11.4%	0.00%	0.0%
TCTL	Sell	ETF SER SOLUTIONSprmse cp frnt	$1,283,000	-3.3%	41,350	-4.2%	0.00%	-50.0%
AMZA	Sell	ETFIS SER TR Iinfrac act mlp	$561,000	-15.0%	113,706	-4.1%	0.00%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$1,252,000	-15.2%	94,735	-13.6%	0.00%	-50.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$938,000	-18.9%	65,754	-15.8%	0.00%	0.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$889,000	+1.1%	97,623	-1.4%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$646,000	-10.8%	9,405	-17.1%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$735,000	+1.9%	9,660	-7.6%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$1,111,000	-15.4%	32,445	-19.7%	0.00%	-50.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$647,000	-20.0%	89,981	-11.6%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$650,000	-6.2%	20,065	-5.9%	0.00%	0.0%
FDHY	Sell	FIDELITY COVINGTON TRhigh yild etf	$833,000	-1.9%	15,811	-2.9%	0.00%	0.0%
FDRR	Sell	FIDELITY COVINGTON TRdivid etf risi	$1,344,000	-47.8%	41,652	-48.3%	0.00%	-66.7%
FHN	Sell	FIRST HORIZON NATL CORP	$606,000	-2.6%	37,390	-10.2%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$592,000	-9.2%	30,374	-4.6%	0.00%	0.0%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$560,000	-20.0%	43,951	-21.4%	0.00%	0.0%
FTXO	Sell	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$884,000	-73.0%	34,552	-73.3%	0.00%	-75.0%
FVC	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$844,000	-2.7%	31,947	-1.1%	0.00%	0.0%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$507,000	-35.0%	13,324	-33.9%	0.00%	0.0%
FCVT	Sell	FIRST TR EXCHANGE TRADED FDssi strg etf	$802,000	-25.1%	25,707	-24.7%	0.00%	0.0%
ASET	Sell	FLEXSHARES TRreal asst idx	$482,000	+1.3%	16,178	-0.4%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$654,000	-39.9%	14,010	-32.2%	0.00%	0.0%
FLJP	Sell	FRANKLIN TEMPLETON ETF TRftse japan etf	$481,000	-58.9%	19,271	-60.4%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$578,000	+5.9%	11,901	-5.0%	0.00%	0.0%
GLIBA	Sell	GCI LIBERTY INC	$1,254,000	-0.6%	20,201	-1.6%	0.00%	-50.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$518,000	-13.4%	24,141	-11.7%	0.00%	0.0%
GHDX	Sell	GENOMIC HEALTH INC	$717,000	+13.6%	10,573	-2.5%	0.00%	0.0%
NORW	Sell	GLOBAL X FDSglbx msci norw	$661,000	-5.2%	56,911	-0.4%	0.00%	0.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$977,000	-8.0%	48,793	-4.7%	0.00%	0.0%
GOL	Sell	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$561,000	-14.2%	36,280	-6.3%	0.00%	0.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$519,000	-7.5%	16,560	-3.0%	0.00%	0.0%
GSHD	Sell	GOOSEHEAD INS INC	$1,136,000	-1.3%	23,021	-4.4%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$698,000	-29.5%	10,450	-19.7%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$1,249,000	-36.6%	38,871	-4.9%	0.00%	-50.0%
COMB	Sell	GRANITESHARES ETF TR	$654,000	-91.1%	27,818	-90.9%	0.00%	-88.9%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$721,000	-3.6%	15,168	-0.8%	0.00%	0.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$816,000	-7.8%	8,451	-0.4%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$1,022,000	-30.4%	10,507	-26.0%	0.00%	-50.0%
HTGC	Sell	HERCULES CAPITAL INC	$484,000	0.0%	36,193	-4.1%	0.00%	0.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$1,125,000	-11.8%	34,079	-3.1%	0.00%	-50.0%
HPP	Sell	HUDSON PAC PPTYS INC	$1,015,000	-17.3%	30,348	-17.7%	0.00%	-50.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$871,000	-72.4%	7,869	-77.2%	0.00%	-75.0%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$548,000	-20.9%	21,375	-23.5%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$1,222,000	+1.9%	17,465	-3.2%	0.00%	-50.0%
VVR	Sell	INVESCO SR INCOME TR	$552,000	-22.0%	131,347	-19.9%	0.00%	0.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$499,000	-93.3%	8,564	-93.3%	0.00%	-88.9%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$1,250,000	+0.3%	68,265	-0.7%	0.00%	-50.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,102,000	-38.2%	58,698	-39.4%	0.00%	-50.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$795,000	-48.6%	8,538	-47.1%	0.00%	-50.0%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$716,000	-1.1%	21,935	-6.2%	0.00%	0.0%
PCEF	Sell	INVESCO EXCHNG TRADED FD TR	$904,000	-1.7%	39,987	-1.7%	0.00%	0.0%
CUT	Sell	INVESCO EXCHNG TRADED FD TRmsci gbl timbr	$877,000	-9.7%	33,704	-6.3%	0.00%	0.0%
PICB	Sell	INVESCO EXCHNG TRADED FD TRintl corp bd	$1,292,000	-5.8%	49,298	-4.3%	0.00%	-50.0%
PIE	Sell	INVESCO EXCHNG TRADED FD TRdwa emerg mkts	$890,000	-20.3%	50,848	-19.2%	0.00%	0.0%
RWL	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 revenue	$614,000	+0.8%	11,375	-0.3%	0.00%	0.0%
PVI	Sell	INVESCO EXCHNG TRADED FD TRvrdo tax free	$833,000	-0.5%	33,459	-0.4%	0.00%	0.0%
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$514,000	-27.2%	24,390	-27.2%	0.00%	0.0%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$671,000	-9.7%	12,375	-12.0%	0.00%	0.0%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$893,000	-78.4%	41,555	-78.5%	0.00%	-80.0%
IRM	Sell	IRON MTN INC NEW	$1,246,000	-11.8%	38,472	-14.7%	0.00%	-50.0%
GHYG	Sell	ISHARES INCus intl hgh yld	$978,000	-8.8%	20,037	-7.8%	0.00%	0.0%
EWD	Sell	ISHARES INCmsci sweden etf	$699,000	-23.9%	23,748	-20.2%	0.00%	0.0%
EWG	Sell	ISHARES INCmsci germany etf	$570,000	-56.1%	21,196	-54.2%	0.00%	-50.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$597,000	-20.1%	26,279	-9.0%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,093,000	-96.7%	27,451	-96.4%	0.00%	-97.6%
IXG	Sell	ISHARES TRglobal finls etf	$674,000	-22.6%	10,526	-22.6%	0.00%	0.0%
IYZ	Sell	ISHARES TR	$1,020,000	-27.7%	34,939	-27.0%	0.00%	-50.0%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$477,000	+2.1%	3,768	-2.1%	0.00%	0.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$1,093,000	-8.8%	11,842	-6.2%	0.00%	-50.0%
IEV	Sell	ISHARES TReurope etf	$474,000	-9.4%	10,955	-7.7%	0.00%	0.0%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$1,076,000	+1.3%	9,741	-1.0%	0.00%	0.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$1,069,000	+1.9%	6,639	-0.4%	0.00%	0.0%
IFGL	Sell	ISHARES TRintl dev re etf	$939,000	-13.9%	31,659	-13.4%	0.00%	0.0%
JXI	Sell	ISHARES TRglob utilits etf	$1,003,000	-9.1%	17,188	-15.0%	0.00%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$499,000	-54.4%	10,727	-55.0%	0.00%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$709,000	-20.3%	15,401	-20.4%	0.00%	0.0%
GNMA	Sell	ISHARES TRgnma bond etf	$655,000	-0.3%	13,013	-0.7%	0.00%	0.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$822,000	-33.1%	23,386	-26.3%	0.00%	-50.0%
IBDC	Sell	ISHARES TRibonds mar20 etf	$678,000	-2.7%	25,936	-2.8%	0.00%	0.0%
EWI	Sell	ISHARES INCmsci italy etf	$509,000	-2.9%	18,448	-3.0%	0.00%	0.0%
JPHY	Sell	JP MORGAN EXCHANGE TRADED FDhigh yld resrch	$829,000	-2.1%	16,159	-2.5%	0.00%	0.0%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$1,111,000	-6.6%	22,209	-6.8%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INC	$1,076,000	-18.4%	11,848	-20.2%	0.00%	-50.0%
KEX	Sell	KIRBY CORP	$554,000	+1.8%	6,741	-2.0%	0.00%	0.0%
KFY	Sell	KORN FERRY	$813,000	-18.3%	21,031	-15.3%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$1,025,000	-9.9%	24,810	-4.1%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,267,000	-37.2%	15,473	-37.4%	0.00%	-66.7%
LBRDA	Sell	LIBERTY BROADBAND CORP	$600,000	+0.7%	5,739	-0.9%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$941,000	+5.1%	22,635	-4.4%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$694,000	+5.3%	6,581	-5.0%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$678,000	-26.3%	27,582	-21.4%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$614,000	-26.5%	48,776	-23.3%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$834,000	-11.7%	21,130	-9.3%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$575,000	-16.7%	2,181	-11.5%	0.00%	0.0%
MCS	Sell	MARCUS CORP	$825,000	+7.6%	22,296	-4.2%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$533,000	-0.4%	15,075	-1.8%	0.00%	0.0%
MBWM	Sell	MERCANTILE BANK CORP	$951,000	-0.8%	28,994	-1.5%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$740,000	-65.5%	24,298	-32.6%	0.00%	-66.7%
MTH	Sell	MERITAGE HOMES CORP	$1,304,000	+22.1%	18,529	-10.9%	0.00%	0.0%
MIK	Sell	MICHAELS COS INC	$536,000	-62.9%	54,700	-67.1%	0.00%	-50.0%
MOV	Sell	MOVADO GROUP INC	$932,000	-13.5%	37,503	-6.0%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$1,139,000	-17.8%	13,350	-19.1%	0.00%	-50.0%
MVIN	Sell	NATIXIS ETF TRseeyond intl etf	$473,000	+1.3%	10,698	-0.0%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$524,000	+12.0%	41,783	-11.0%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$486,000	-3.2%	53,619	-4.2%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$581,000	+2.3%	40,674	-0.0%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,004,000	+9.4%	18,995	-0.2%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$602,000	+1.7%	12,883	-9.9%	0.00%	0.0%
DNOW	Sell	NOW INC	$914,000	-25.4%	79,657	-4.0%	0.00%	-50.0%
NS	Sell	NUSTAR ENERGY LP	$910,000	-1.5%	32,116	-5.6%	0.00%	0.0%
JRI	Sell	NUVEEN REAL ASSET INM AND GW	$739,000	+2.6%	42,209	-0.7%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$460,000	+15.3%	6,198	-1.5%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$486,000	-9.0%	6,776	-3.9%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC	$1,228,000	+8.7%	31,562	-2.3%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$479,000	-18.7%	11,164	-6.7%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$1,126,000	-6.4%	23,808	-6.4%	0.00%	-50.0%
POLY	Sell	PLANTRONICS INC NEW	$494,000	-79.2%	13,235	-79.4%	0.00%	-66.7%
SSO	Sell	PROSHARES TR	$505,000	-84.7%	3,931	-85.0%	0.00%	-75.0%
UST	Sell	PROSHARES TRultr 7-10 trea	$481,000	-17.1%	7,422	-20.8%	0.00%	0.0%
MVV	Sell	PROSHARES TR	$645,000	-19.7%	16,148	-17.9%	0.00%	0.0%
UPW	Sell	PROSHARES TR	$1,098,000	+8.9%	15,623	-6.6%	0.00%	0.0%
UXI	Sell	PROSHARES TR	$1,012,000	-1.1%	12,884	-0.7%	0.00%	0.0%
UCC	Sell	PROSHARES TR	$876,000	-5.7%	8,116	-2.8%	0.00%	0.0%
UGE	Sell	PROSHARES TR	$961,000	+5.1%	20,074	-2.5%	0.00%	0.0%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$768,000	-34.9%	40,908	-29.3%	0.00%	0.0%
QIWI	Sell	QIWI PLCspon adr rep b	$571,000	+3.3%	26,003	-8.0%	0.00%	0.0%
RH	Sell	RH	$1,234,000	+30.2%	7,222	-11.9%	0.00%	0.0%
RFP	Sell	RESOLUTE FST PRODS INC	$561,000	-37.0%	119,374	-3.5%	0.00%	0.0%
RVT	Sell	ROYCE VALUE TR INC	$667,000	-8.1%	48,492	-7.0%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$779,000	+3.0%	20,181	-2.5%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$707,000	-38.3%	34,640	-31.4%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$580,000	-99.1%	15,373	-99.1%	0.00%	-98.8%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$1,087,000	-71.8%	11,635	-70.5%	0.00%	-80.0%
SPLB	Sell	SPDR SERIES TRUSTportfolio ln cor	$1,078,000	-26.1%	35,833	-29.3%	0.00%	-50.0%
WIP	Sell	SPDR SERIES TRUSTftse int gvt etf	$897,000	-83.0%	16,388	-82.8%	0.00%	-85.7%
XSW	Sell	SPDR SERIES TRUST	$1,022,000	-83.8%	10,944	-83.3%	0.00%	-87.5%
DWFI	Sell	SPDR SERIES TRUSTdorsey wrgt fi	$807,000	-15.9%	34,253	-16.4%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$522,000	-21.6%	5,970	-22.4%	0.00%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$605,000	-12.1%	30,761	-8.9%	0.00%	0.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$705,000	-2.5%	34,454	-1.3%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$1,190,000	-82.8%	190,324	-84.6%	0.00%	-88.9%
SKYW	Sell	SKYWEST INC	$1,141,000	-7.6%	19,885	-2.4%	0.00%	-50.0%
SCCO	Sell	SOUTHERN COPPER CORP	$593,000	-13.6%	17,368	-1.6%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$1,071,000	+2.2%	55,372	-0.2%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC	$1,030,000	-37.0%	7,583	-17.4%	0.00%	-50.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$491,000	-5.9%	35,706	-6.3%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$748,000	-40.7%	27,234	-28.5%	0.00%	-50.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$1,311,000	-92.2%	28,078	-91.7%	0.00%	-95.2%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$1,096,000	-24.7%	32,000	-16.2%	0.00%	-50.0%
TCO	Sell	TAUBMAN CTRS INC	$569,000	-85.1%	13,946	-85.1%	0.00%	-80.0%
TECD	Sell	TECH DATA CORP	$607,000	-7.8%	5,819	-7.4%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$675,000	-10.0%	43,489	-12.1%	0.00%	0.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$499,000	-9.6%	27,233	-0.9%	0.00%	0.0%
TERP	Sell	TERRAFORM PWR INC	$545,000	+6.9%	29,905	-16.1%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$902,000	-36.0%	16,514	-28.1%	0.00%	-50.0%
TNET	Sell	TRINET GROUP INC	$1,016,000	-17.4%	16,333	-9.9%	0.00%	-50.0%
TRIP	Sell	TRIPADVISOR INC	$1,206,000	-28.4%	31,179	-14.3%	0.00%	-50.0%
TBI	Sell	TRUEBLUE INC	$562,000	-11.2%	26,632	-7.2%	0.00%	0.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$949,000	+3.8%	23,791	-0.9%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$476,000	-11.4%	43,767	-12.1%	0.00%	0.0%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$1,138,000	-22.1%	56,083	-24.0%	0.00%	-50.0%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$1,001,000	-1.9%	39,659	-2.1%	0.00%	0.0%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$1,053,000	-16.2%	6,865	-14.5%	0.00%	-50.0%
VRNT	Sell	VERINT SYS INC	$1,117,000	-51.2%	26,118	-38.6%	0.00%	-66.7%
ZF	Sell	VIRTUS TOTAL RETURN FUND INC	$660,000	-28.3%	58,655	-32.4%	0.00%	0.0%
VC	Sell	VISTEON CORP	$613,000	-26.4%	7,426	-47.8%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INC	$712,000	-23.8%	5,325	-24.4%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$1,111,000	-32.6%	38,140	-36.5%	0.00%	-50.0%
ERC	Sell	WELLS FARGO MULTI SECTOR INC	$566,000	-2.6%	45,805	-1.2%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$854,000	-6.9%	13,031	-1.3%	0.00%	0.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$516,000	-3.9%	25,820	-4.2%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,150,000	-6.8%	43,822	-14.1%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$1,231,000	-6.2%	7,776	-15.7%	0.00%	-50.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$546,000	-13.1%	12,433	-9.2%	0.00%	0.0%
WTMF	Sell	WISDOMTREE TRfutre strat fd	$702,000	-20.9%	18,443	-21.5%	0.00%	0.0%
DHS	Sell	WISDOMTREE TRus high dividend	$567,000	+1.6%	7,613	-0.7%	0.00%	0.0%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$727,000	+0.1%	8,318	-1.8%	0.00%	0.0%
DNL	Sell	WISDOMTREE TRglb us qtly div	$497,000	-26.3%	8,544	-27.1%	0.00%	0.0%
PUTW	Sell	WISDOMTREE TRcboe s&p 500	$969,000	-8.3%	35,067	-8.6%	0.00%	0.0%
RESD	Sell	WISDOMTREE TRdynmc cur hedg	$496,000	-47.5%	20,402	-48.1%	0.00%	0.0%
SHAG	Sell	WISDOMTREE TRyield enhanced	$641,000	-32.2%	12,726	-32.4%	0.00%	0.0%
YY	Sell	YY INCsponsored ads a	$637,000	-20.1%	11,330	-0.9%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$849,000	-11.3%	145,938	-6.6%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$986,000	-5.7%	22,170	-10.8%	0.00%	0.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,271,000	-15.0%	10,131	-11.4%	0.00%	-50.0%
CZZ	Sell	COSAN LTD	$550,000	+8.3%	36,894	-3.0%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$670,000	+6.9%	3,527	-1.9%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$842,000	-5.7%	17,668	-7.1%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$634,000	+26.3%	18,577	-0.4%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$472,000	-9.9%	13,480	-11.6%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$848,000	+8.4%	11,343	-8.2%	0.00%	0.0%
QURE	Sell	UNIQURE NV	$878,000	-51.4%	22,319	-3.3%	0.00%	-50.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$611,000	-2.4%	39,372	-2.6%	0.00%	0.0%
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-7,539	-100.0%	0.00%	–
NMIH	Sell	NMI HLDGS INCcl a	$213,000	-41.5%	8,118	-36.6%	0.00%	–
MOR	Sell	MORPHOSYS AGsponsored ads	$442,000	+3.5%	16,092	-9.1%	0.00%	-100.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$278,000	-0.7%	19,302	-6.5%	0.00%	–
MC	Sell	MOELIS & COcl a	$411,000	-8.7%	12,511	-2.9%	0.00%	-100.0%
SHAK	Sell	SHAKE SHACK INCcl a	$281,000	+3.7%	2,868	-23.7%	0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-11,783	-100.0%	0.00%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-4,101	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LTD	$0	–	-24,591	-100.0%	0.00%	–
PKX	Sell	POSCOsponsored adr	$399,000	-14.2%	8,467	-3.3%	0.00%	-100.0%
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-17,274	-100.0%	0.00%	–
PGTI	Sell	PGT INNOVATIONS INC	$284,000	+0.7%	16,427	-2.5%	0.00%	–
	Sell	PDL BIOPHARMA INCnote 2.750%12/0	$37,000	-33.9%	39,000	-26.4%	0.00%	–
SRCI	Sell	SRC ENERGY INC	$401,000	-15.6%	86,023	-10.2%	0.00%	-100.0%
OI	Sell	OWENS ILL INC	$221,000	-71.8%	21,497	-52.7%	0.00%	-100.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$267,000	-70.9%	17,964	-73.9%	0.00%	-100.0%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$197,000	-28.1%	13,311	-8.4%	0.00%	–
GSP	Exit	BARCLAYS BK PLCipspgs ttl etn	$0	–	-20,560	-100.0%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$376,000	-75.6%	3,705	-73.0%	0.00%	-100.0%
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$399,000	-23.4%	39,713	-24.5%	0.00%	-100.0%
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$143,000	+0.7%	10,353	-5.0%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$68,000	+1.5%	11,134	-1.9%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEV	$35,000	-20.5%	17,728	-21.7%	0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD &I	$0	–	-9,936	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-6,868	-100.0%	0.00%	–
NJR	Sell	NEW JERSEY RES	$276,000	-11.5%	6,102	-2.7%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$306,000	-19.0%	13,278	-10.8%	0.00%	–
NCI	Sell	NAVIGANT CONSULTING INC	$284,000	-84.7%	10,176	-87.3%	0.00%	-100.0%
NVEE	Sell	NV5 GLOBAL INC	$306,000	-19.0%	4,476	-3.7%	0.00%	–
MEOH	Sell	METHANEX CORP	$326,000	-35.6%	9,186	-17.5%	0.00%	-100.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$418,000	+0.5%	14,422	-16.6%	0.00%	-100.0%
SLP	Sell	SIMULATIONS PLUS INC	$445,000	+8.0%	12,819	-11.2%	0.00%	-100.0%
MTOR	Sell	MERITOR INC	$221,000	-37.0%	11,969	-17.3%	0.00%	–
RJA	Exit	SWEDISH EXPT CR CORProg agri etn22	$0	–	-11,128	-100.0%	0.00%	–
MDP	Sell	MEREDITH CORP	$235,000	-47.8%	6,406	-21.6%	0.00%	-100.0%
MED	Sell	MEDIFAST INC	$439,000	-20.5%	4,232	-1.7%	0.00%	-100.0%
HIE	Exit	MILLER HOWARD HIGH INC EQTY	$0	–	-10,500	-100.0%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$45,000	-11.8%	28,715	-0.5%	0.00%	–
MAT	Sell	MATTEL INC	$230,000	+0.4%	20,158	-1.3%	0.00%	–
MATX	Sell	MATSON INC	$364,000	-4.0%	9,703	-0.4%	0.00%	–
SLRC	Sell	SOLAR CAP LTD	$202,000	-41.3%	9,804	-41.6%	0.00%	–
CIL	Exit	VICTORY PORTFOLIOS II	$0	–	-6,118	-100.0%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$235,000	-34.9%	7,659	-17.6%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$34,000	-27.7%	16,035	-8.1%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC	$434,000	-35.8%	13,190	-34.2%	0.00%	-100.0%
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-8,515	-100.0%	0.00%	–
MSGN	Sell	MSG NETWORK INCcl a	$210,000	-84.4%	12,935	-80.0%	0.00%	-100.0%
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-7,932	-100.0%	0.00%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-20,082	-100.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$433,000	-7.1%	8,078	-7.5%	0.00%	-100.0%
IGA	Exit	VOYA GLBL ADV & PREM OPP FD	$0	–	-28,043	-100.0%	0.00%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-21,716	-100.0%	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-4,001	-100.0%	0.00%	–
ROSC	Sell	LATTICE STRATEGIES TRhartford gbl etf	$294,000	-79.3%	10,300	-78.8%	0.00%	-100.0%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$69,000	-29.6%	11,627	-7.7%	0.00%	–
SPHB	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$0	–	-9,127	-100.0%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$342,000	+2.7%	21,183	-3.8%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-2,793	-100.0%	0.00%	–
KMT	Sell	KENNAMETAL INC	$204,000	-77.2%	6,641	-72.6%	0.00%	-100.0%
EVRI	Exit	EVERI HLDGS INC	$0	–	-29,356	-100.0%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$275,000	-83.6%	6,590	-78.6%	0.00%	-100.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$129,000	-17.8%	11,891	-12.2%	0.00%	–
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$218,000	-23.5%	15,047	-19.2%	0.00%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-30,289	-100.0%	0.00%	–
RUN	Sell	SUNRUN INC	$259,000	-17.0%	15,534	-6.5%	0.00%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-12,961	-100.0%	0.00%	–
JHMS	Sell	JOHN HANCOCK ETF TRUSTmltfctr consmr	$368,000	-27.1%	12,632	-31.0%	0.00%	-100.0%
CDE	Exit	COEUR MNG INC	$0	–	-11,878	-100.0%	0.00%	–
JHMU	Sell	JOHN HANCOCK ETF TRUSTmltfactr utils	$386,000	-25.5%	11,129	-31.2%	0.00%	-100.0%
JHMT	Sell	JOHN HANCOCK ETF TRUSTmultifactor te	$368,000	-30.2%	7,358	-31.2%	0.00%	-100.0%
JHMF	Sell	JOHN HANCOCK ETF TRUSTmultifactor fi	$365,000	-29.7%	9,487	-30.9%	0.00%	-100.0%
JHMC	Sell	JOHN HANCOCK ETF TRUSTmultifactor co	$366,000	-30.3%	10,882	-30.9%	0.00%	-100.0%
KBWD	Exit	INVESCO EXCHNG TRADED FD TRkbw hig dv yld	$0	–	-9,446	-100.0%	0.00%	–
JD	Sell	JD COM INCspon adr cl a	$433,000	-11.6%	15,362	-5.0%	0.00%	-100.0%
JSML	Sell	JANUS DETROIT STR TRhendersn cap etf	$418,000	-9.9%	9,952	-6.0%	0.00%	-100.0%
JPME	Sell	JP MORGAN EXCHANGE TRADED FDdiversfed rtrn	$200,000	-0.5%	2,987	-1.5%	0.00%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-11,143	-100.0%	0.00%	–
TFSL	Sell	TFS FINL CORP	$375,000	-17.6%	20,786	-17.5%	0.00%	-100.0%
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-3,804	-100.0%	0.00%	–
BICK	Exit	FIRST TR BICK INDEX FD	$0	–	-8,003	-100.0%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INC	$53,000	-23.2%	12,003	-0.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$236,000	-41.7%	15,265	-38.8%	0.00%	-100.0%
LQDH	Sell	ISHARES US ETF TRint rt hdg c b	$264,000	-12.0%	2,837	-11.1%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$219,000	-30.3%	26,064	-2.9%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-10,210	-100.0%	0.00%	–
HYGH	Sell	ISHARES US ETF TRit rt hdg hgyl	$421,000	-63.2%	4,775	-63.0%	0.00%	-100.0%
TECK	Sell	TECK RESOURCES LTDcl b	$188,000	-78.7%	11,611	-69.6%	0.00%	-100.0%
NCZ	Exit	ALLIANZGI CONV INCOME FD II	$0	–	-11,757	-100.0%	0.00%	–
PSF	Exit	COHEN & STEERS SLT PFD INCM	$0	–	-8,819	-100.0%	0.00%	–
INDY	Sell	ISHARES TRindia 50 etf	$293,000	-94.0%	7,991	-93.7%	0.00%	-100.0%
IAK	Sell	ISHARES TRu.s. insrnce etf	$289,000	-1.7%	4,008	-3.6%	0.00%	–
RXI	Sell	ISHARES TRglb cns disc etf	$254,000	-31.5%	2,118	-32.4%	0.00%	–
EXI	Sell	ISHARES TRglob indstrl etf	$252,000	-30.0%	2,754	-29.9%	0.00%	–
MXI	Sell	ISHARES TRglobal mater etf	$242,000	-93.5%	3,851	-93.3%	0.00%	-100.0%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$391,000	-29.7%	2,234	-29.8%	0.00%	-100.0%
TS	Sell	TENARIS S Asponsored ads	$269,000	-54.1%	12,709	-42.9%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEW	$304,000	-61.2%	11,701	-53.2%	0.00%	-100.0%
SMAR	Exit	SMARTSHEET INC	$0	–	-6,716	-100.0%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$342,000	-90.7%	11,196	-90.1%	0.00%	-100.0%
GHII	Exit	INVESCO EXCHNG TRADED FD TR	$0	–	-8,569	-100.0%	0.00%	–
IXP	Sell	ISHARES TR	$277,000	-50.3%	4,834	-50.3%	0.00%	-100.0%
URTH	Sell	ISHARES INCmsci world etf	$241,000	-20.2%	2,624	-20.9%	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-22,466	-100.0%	0.00%	–
PBD	Sell	INVESCO EXCHNG TRADED FD TRgbl clean enrg	$127,000	-4.5%	10,444	-1.8%	0.00%	–
RWK	Sell	INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev	$252,000	-39.0%	4,233	-37.6%	0.00%	-100.0%
PIZ	Sell	INVESCO EXCHNG TRADED FD TRdwa dev mkts	$283,000	-12.9%	10,731	-10.6%	0.00%	–
PGHY	Sell	INVESCO EXCHNG TRADED FD TRgbl srt trm hy	$410,000	-1.0%	17,883	-0.0%	0.00%	-100.0%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$414,000	-35.7%	6,037	-31.6%	0.00%	-100.0%
PWC	Sell	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$233,000	-42.2%	2,457	-40.1%	0.00%	-100.0%
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$335,000	-10.7%	9,406	-6.3%	0.00%	–
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$217,000	-90.8%	1,532	-90.3%	0.00%	-100.0%
EEB	Sell	INVESCO EXCHANGE TRADED FD Tbric etf	$405,000	-11.2%	11,568	-5.8%	0.00%	-100.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$237,000	-6.0%	6,479	-8.3%	0.00%	–
TRMT	Sell	TREMONT MTG TR	$58,000	-46.8%	11,938	-54.6%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$444,000	-0.2%	19,414	-0.2%	0.00%	-100.0%
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-4,343	-100.0%	0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,491	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-14,566	-100.0%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$330,000	-6.5%	22,994	-9.6%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP	$174,000	-22.0%	13,243	-24.7%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$263,000	-53.8%	2,849	-38.1%	0.00%	-100.0%
BDCS	Sell	UBS AG JERSEY BRHetrac wells bdci	$321,000	-16.6%	15,943	-17.4%	0.00%	–
IBP	Sell	INSTALLED BLDG PRODS INC	$380,000	-8.2%	6,629	-5.1%	0.00%	-100.0%
IMGN	Sell	IMMUNOGEN INC	$168,000	+9.1%	69,354	-2.2%	0.00%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-10,020	-100.0%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$364,000	+19.0%	5,930	-2.4%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$152,000	-20.4%	33,925	-6.8%	0.00%	–
HUBS	Sell	HUBSPOT INC	$440,000	-14.6%	2,904	-3.8%	0.00%	-100.0%
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION F	$160,000	-22.7%	15,637	-14.9%	0.00%	–
UNTCQ	Sell	UNIT CORP	$35,000	-64.3%	10,329	-6.4%	0.00%	–
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$324,000	-2.4%	18,565	-1.9%	0.00%	–
HSKA	Sell	HESKA CORP	$329,000	-19.4%	4,646	-3.1%	0.00%	-100.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$190,000	-5.9%	12,703	-2.9%	0.00%	–
MYL	Exit	MYLAN N V	$0	–	-11,550	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-7,931	-100.0%	0.00%	–
XHS	Exit	SPDR SERIES TRUSThlth care svcs	$0	–	-3,606	-100.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$260,000	-4.8%	9,909	-0.5%	0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-15,373	-100.0%	0.00%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-26,839	-100.0%	0.00%	–
ECOL	Sell	US ECOLOGY INC	$258,000	+3.6%	4,040	-3.3%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$251,000	-53.3%	6,550	-51.2%	0.00%	-100.0%
HL	Exit	HECLA MNG CO	$0	–	-17,715	-100.0%	0.00%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-10,216	-100.0%	0.00%	–
VMI	Sell	VALMONT INDS INC	$218,000	-46.3%	1,574	-50.8%	0.00%	-100.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$91,000	-45.2%	33,649	-0.5%	0.00%	–
BIZD	Sell	VANECK VECTORS ETF TR	$222,000	-0.4%	13,149	-1.8%	0.00%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-17,096	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-6,485	-100.0%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$432,000	-19.1%	87,893	-10.9%	0.00%	-100.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$244,000	-2.8%	4,700	-4.0%	0.00%	–
SDIV	Sell	GLOBAL X FDSglb x superdiv	$359,000	-82.1%	21,153	-81.9%	0.00%	-100.0%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$122,000	-3.2%	10,367	-4.0%	0.00%	–
THRM	Sell	GENTHERM INC	$457,000	-20.8%	11,113	-19.4%	0.00%	-100.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$216,000	-37.8%	1,875	-6.9%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$202,000	-23.5%	11,676	-7.1%	0.00%	–
	Sell	FLUIDIGM CORP DELnote 2.750% 2/0	$31,000	-26.2%	32,000	-27.3%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRIN PFD & INM	$214,000	-2.3%	17,464	-6.6%	0.00%	–
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$329,000	-56.4%	17,298	-54.6%	0.00%	-100.0%
ROBT	Sell	FIRST TR EXCHANGE TRADED FDnasdq artfcial	$295,000	-44.9%	9,322	-42.3%	0.00%	-100.0%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$205,000	-8.1%	13,508	-9.0%	0.00%	–
FFR	Sell	FIRST TR FTSE EPRA/NAREIT DE	$206,000	-28.2%	4,160	-31.1%	0.00%	–
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$450,000	-28.1%	37,465	-27.9%	0.00%	-100.0%
FDM	Sell	FIRST TR DJS MICROCAP INDEX	$203,000	-19.4%	4,447	-20.1%	0.00%	–
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$408,000	-40.5%	3,018	-41.0%	0.00%	-100.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$213,000	-58.1%	5,565	-56.2%	0.00%	-100.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$338,000	-2.3%	8,289	-0.3%	0.00%	–
ERF	Sell	ENERPLUS CORP	$134,000	-8.8%	17,975	-7.8%	0.00%	–
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$188,000	-48.6%	15,616	-41.6%	0.00%	–
VEDL	Sell	VEDANTA LTDsponsored adr	$267,000	-16.3%	30,738	-2.1%	0.00%	–
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$257,000	-10.1%	12,846	-3.4%	0.00%	–
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$304,000	-33.6%	36,969	-33.0%	0.00%	-100.0%
EGBN	Sell	EAGLE BANCORP INC MD	$223,000	-27.6%	4,999	-12.3%	0.00%	–
EQT	Sell	EQT CORP	$190,000	-78.4%	17,850	-67.9%	0.00%	-100.0%
UFS	Sell	DOMTAR CORP	$313,000	-42.5%	8,734	-28.5%	0.00%	-100.0%
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-7,331	-100.0%	0.00%	–
DCP	Sell	DCP MIDSTREAM LP	$356,000	-35.9%	13,569	-28.4%	0.00%	-100.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$314,000	+1.0%	10,524	-1.6%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$209,000	-40.1%	4,759	-13.7%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$262,000	-29.2%	567	-25.9%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$263,000	-18.1%	38,209	-1.2%	0.00%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-12,757	-100.0%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$49,000	-7.5%	10,324	-3.1%	0.00%	–
FN	Exit	FABRINET	$0	–	-5,734	-100.0%	0.00%	–
CNDT	Sell	CONDUENT INC	$99,000	-35.3%	15,842	-1.0%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$336,000	-15.6%	22,112	-7.5%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$366,000	-72.4%	115,913	-62.4%	0.00%	-100.0%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$423,000	-27.3%	89,784	-26.5%	0.00%	-100.0%
	Sell	COLONY CAP INCnote 5.000% 4/1	$33,000	-23.3%	34,000	-24.4%	0.00%	–
COHU	Sell	COHU INC	$138,000	-22.0%	10,247	-10.6%	0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,873	-100.0%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP	$289,000	-10.5%	5,981	-3.5%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$94,000	-27.1%	74,381	-0.5%	0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-7,868	-100.0%	0.00%	–
WCG	Sell	WELLCARE HEALTH PLANS INC	$337,000	-83.7%	1,301	-82.0%	0.00%	-100.0%
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-10,422	-100.0%	0.00%	–
WBID	Exit	ABSOLUTE SHS TRwbi bbr qty 2000	$0	–	-14,102	-100.0%	0.00%	–
WEN	Sell	WENDYS CO	$317,000	-6.5%	15,868	-8.3%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$273,000	-86.1%	7,740	-87.7%	0.00%	-100.0%
DGRS	Exit	WISDOMTREE TRus s cap qty div	$0	–	-7,647	-100.0%	0.00%	–
WCC	Sell	WESCO INTL INC	$236,000	-13.9%	4,934	-8.7%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$170,000	-42.0%	120,779	-19.6%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$259,000	-0.8%	5,688	-8.0%	0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-10,000	-100.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-7,109	-100.0%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-10,784	-100.0%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$413,000	-40.0%	43,077	-42.9%	0.00%	-100.0%
CELH	Sell	CELSIUS HOLDINGS INC	$48,000	-23.8%	13,890	-2.4%	0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-5,002	-100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$168,000	-68.3%	20,861	-26.5%	0.00%	-100.0%
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-23,567	-100.0%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$64,000	-15.8%	53,289	-15.3%	0.00%	–
WINA	Sell	WINMARK CORP	$213,000	+0.9%	1,209	-0.8%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$451,000	+11.1%	8,360	-0.2%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INVTS INC	$81,000	-16.5%	15,460	-1.6%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-9,819	-100.0%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORP	$148,000	-12.9%	20,196	-0.9%	0.00%	–
DRW	Sell	WISDOMTREE TRglb ex us rl est	$224,000	-36.7%	7,647	-34.3%	0.00%	–
HYND	Sell	WISDOMTREE TRnegt dur hig yld	$288,000	-11.1%	15,655	-7.6%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$432,000	-30.0%	15,739	-26.0%	0.00%	-100.0%
CPB	Sell	CAMPBELL SOUP CO	$263,000	-20.5%	5,605	-32.1%	0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-5,817	-100.0%	0.00%	–
CCJ	Sell	CAMECO CORP	$415,000	-53.9%	43,639	-48.0%	0.00%	-100.0%
CBM	Sell	CAMBREX CORP	$408,000	-77.3%	6,854	-82.1%	0.00%	-100.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$360,000	-4.0%	6,794	-8.3%	0.00%	–
AVHOQ	Exit	AVIANCA HLDGS SAspon adr rep pfd	$0	–	-44,423	-100.0%	0.00%	–
CADE	Sell	CADENCE BANCORPORATIONcl a	$389,000	-64.3%	22,184	-57.7%	0.00%	-100.0%
CNX	Sell	CNX RESOURCES CORPORATION	$84,000	-9.7%	11,628	-8.5%	0.00%	–
SFHY	Sell	WISDOMTREE TRus shrt trm high	$435,000	-6.7%	8,680	-5.8%	0.00%	-100.0%
SINA	Exit	SINA CORPord	$0	–	-5,217	-100.0%	0.00%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-21,639	-100.0%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$200,000	+16.3%	9,719	-4.8%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-12,056	-100.0%	0.00%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TRs&p gbl water	$0	–	-5,417	-100.0%	0.00%	–
WIFI	Sell	BOINGO WIRELESS INC	$113,000	-54.6%	10,199	-26.5%	0.00%	–
BE	Sell	BLOOM ENERGY CORP	$52,000	-93.9%	16,123	-76.6%	0.00%	-100.0%
ISD	Exit	PGIM HIGH YIELD BOND FUND IN	$0	–	-20,364	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-10,946	-100.0%	0.00%	–
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$443,000	-24.9%	35,101	-23.7%	0.00%	-100.0%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$93,000	-75.0%	10,106	-75.9%	0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-5,459	-100.0%	0.00%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-22,000	-100.0%	0.00%	–
BSMX	Sell	BANCO SANTANDER MEXICO S Asponsored ads b	$126,000	-80.9%	20,069	-76.7%	0.00%	-100.0%
BGS	Sell	B & G FOODS INC NEW	$399,000	-62.4%	21,084	-58.7%	0.00%	-100.0%
AXGN	Sell	AXOGEN INC	$355,000	-37.7%	28,459	-1.2%	0.00%	-100.0%
ADNT	Exit	ADIENT PLC	$0	–	-11,233	-100.0%	0.00%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-8,860	-100.0%	0.00%	–
ATH	Sell	ATHENE HLDG LTDcl a	$405,000	-38.1%	9,636	-36.6%	0.00%	-100.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$62,000	+40.9%	14,951	-1.4%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-11,058	-100.0%	0.00%	–
MIME	Sell	MIMECAST LTD	$255,000	-34.8%	7,159	-14.5%	0.00%	–
BG	Sell	BUNGE LIMITED	$249,000	-21.2%	4,398	-22.5%	0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-5,588	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-28,213	-100.0%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-3,014	-100.0%	0.00%	–
CRAY	Exit	CRAY INC	$0	–	-5,887	-100.0%	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-3,536	-100.0%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$346,000	-19.9%	9,147	-9.5%	0.00%	-100.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$208,000	-61.2%	13,669	-51.5%	0.00%	-100.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$10,000	-64.3%	36,602	-19.2%	0.00%	–
ACA	Sell	ARCOSA INC	$437,000	-66.2%	12,768	-62.9%	0.00%	-100.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$181,000	-30.9%	12,704	-12.7%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$183,000	-77.2%	11,056	-78.2%	0.00%	-100.0%
WBIA	Exit	ABSOLUTE SHS TRwbi bbr rng 2000	$0	–	-17,729	-100.0%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$209,000	-32.1%	5,351	-24.4%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$271,000	-87.0%	36,653	-79.8%	0.00%	-100.0%
DMF	Exit	BNY MELLON MUN INCOME INC	$0	–	-34,589	-100.0%	0.00%	–
AR	Sell	ANTERO RES CORP	$205,000	-49.9%	68,033	-8.1%	0.00%	-100.0%
NLSN	Sell	NIELSEN HLDGS PLC	$342,000	-52.7%	16,076	-49.8%	0.00%	-100.0%
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-10,590	-100.0%	0.00%	–
	Sell	ALTUS MIDSTREAM COcl a	$74,000	-37.8%	26,179	-18.4%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-706	-100.0%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$315,000	+1.9%	9,308	-1.3%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$49,000	-38.0%	16,651	-31.1%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$431,000	-0.7%	3,658	-15.8%	0.00%	-100.0%
AKR	Sell	ACADIA RLTY TR	$301,000	-14.2%	10,542	-17.8%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acl a	$182,000	-12.5%	11,600	-2.2%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-11,980	-100.0%	0.00%	–
WBIC	Sell	ABSOLUTE SHS TRwbi bbr yld 2000	$197,000	-86.3%	10,917	-85.6%	0.00%	-100.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$243,000	+19.1%	7,647	-4.0%	0.00%	–
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$54,000	-29.9%	21,782	-16.7%	0.00%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-10,179	-100.0%	0.00%	–
ARKW	Sell	ARK ETF TRweb x.o etf	$273,000	-8.4%	5,604	-2.3%	0.00%	–
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$288,000	-7.7%	22,221	-1.6%	0.00%	–
RFUN	Sell	ALPS ETF TRriverfront unc	$406,000	-0.7%	16,000	-1.0%	0.00%	-100.0%
DTEC	Sell	ALPS ETF TRdisruptive tech	$267,000	-46.8%	9,183	-44.4%	0.00%	-100.0%
ABM	Sell	ABM INDS INC	$225,000	-10.0%	6,204	-0.8%	0.00%	–
INGN	Exit	INOGEN INC	$0	–	-3,690	-100.0%	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,494	-100.0%	0.00%	–
PGZ	Exit	PRINCIPAL REAL ESTATE INCOME	$0	–	-14,275	-100.0%	0.00%	–
ACP	Exit	ABERDEEN INCOME CR STRATEGIE	$0	–	-11,274	-100.0%	0.00%	–
UNVR	Exit	UNIVAR INC	$0	–	-15,181	-100.0%	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-16,116	-100.0%	0.00%	–
UXIN	Exit	UXIN LTDads	$0	–	-25,000	-100.0%	0.00%	–
REI	Sell	RING ENERGY INC	$85,000	-75.6%	52,098	-51.4%	0.00%	–
STBA	Sell	S & T BANCORP INC	$251,000	-6.7%	6,879	-4.3%	0.00%	–
RBC	Sell	REGAL BELOIT CORP	$438,000	-17.0%	6,009	-7.0%	0.00%	-100.0%
SJW	Sell	SJW GROUP	$230,000	-5.7%	3,366	-16.1%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$344,000	-16.7%	16,930	-12.0%	0.00%	-100.0%
DIVY	Sell	REALITY SHS ETF TRdivs etf	$394,000	-54.7%	15,106	-53.8%	0.00%	-100.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$353,000	-65.9%	10,972	-67.4%	0.00%	-100.0%
EDF	Exit	STONE HBR EMERG MRKTS INC FD	$0	–	-14,867	-100.0%	0.00%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-23,634	-100.0%	0.00%	–
RRC	Sell	RANGE RES CORP	$176,000	-46.5%	46,026	-2.5%	0.00%	–
QD	Sell	QUDIAN INCadr	$172,000	-10.9%	25,036	-2.9%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$147,000	-31.6%	22,289	-32.2%	0.00%	–
TQQQ	Sell	PROSHARES TRultrapro qqq	$262,000	-28.0%	4,250	-27.8%	0.00%	–
IGHG	Sell	PROSHARES TRinvt int rt hg	$283,000	-2.7%	3,800	-1.9%	0.00%	–
SDS	Sell	PROSHARES TRultrashrt s&p500	$293,000	-46.4%	9,935	-44.2%	0.00%	-100.0%
TIAIY	Exit	TELECOM ITALIA S P A NEWspon adr svgs	$0	–	-46,361	-100.0%	0.00%	–
MBTF	Exit	MBT FINL CORP	$0	–	-15,238	-100.0%	0.00%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-10,880	-100.0%	0.00%	–
PLM	Sell	POLYMET MINING CORP	$16,000	-66.0%	50,721	-53.2%	0.00%	–
MD	Exit	MEDNAX INC	$0	–	-8,065	-100.0%	0.00%	–
PHD	Sell	PIONEER FLOATING RATE TR	$423,000	-25.5%	40,130	-24.4%	0.00%	-100.0%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$236,000	-13.2%	6,685	-16.5%	0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-3,166	-100.0%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$259,000	+26.3%	23,840	-4.5%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$309,000	-40.0%	21,330	-35.5%	0.00%	-100.0%
FBP	Exit	FIRST BANCORP P R	$0	–	-19,461	-100.0%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INC	$13,000	-23.5%	14,525	-2.1%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$224,000	-36.2%	26,234	-14.0%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC	$239,000	-26.9%	17,892	-23.3%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-3,970	-100.0%	0.00%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD Tdynmc media	$0	–	-19,812	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-15,239	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-20,346	-100.0%	-0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-25,450	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-41,714	-100.0%	-0.00%	–
CURE	Exit	DIREXION SHS ETF TRhealthcare bul	$0	–	-14,346	-100.0%	-0.00%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-18,707	-100.0%	-0.00%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-17,249	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-20,348	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-17,108	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-63,534	-100.0%	-0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-22,106	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-14,945	-100.0%	-0.00%	–
XPER	Exit	XPERI CORP	$0	–	-24,620	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-12,206	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-5,534	-100.0%	-0.00%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-9,999	-100.0%	-0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEWspon adr ord	$0	–	-117,043	-100.0%	-0.00%	–
JHSC	Exit	JOHN HANCOCK ETF TRUSTmultifactr sml	$0	–	-17,174	-100.0%	-0.00%	–
CIC	Exit	CAPITOL INVT CORP IVcl a ord	$0	–	-43,533	-100.0%	-0.00%	–
VQT	Exit	BARCLAYS BK PLCs&p 500 veqtor	$0	–	-4,666	-100.0%	-0.00%	–
AABA	Exit	ALTABA INC	$0	–	-11,072	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-16,359	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-31,709	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-27,166	-100.0%	-0.00%	–
AMCA	Exit	ISHARES TRrussell 1000 us	$0	–	-31,862	-100.0%	-0.00%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-23,348	-100.0%	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-29,058	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-36,598	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-9,159	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-43,537	-100.0%	-0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-28,664	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-20,810	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-36,735	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-21,609	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-14,567	-100.0%	-0.00%	–
CEA	Exit	CHINA EASTN AIRLS LTDspon adr cl h	$0	–	-20,515	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-30,378	-100.0%	-0.00%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-3,787	-100.0%	-0.00%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-18,661	-100.0%	-0.00%	–
LEXEA	Exit	LIBERTY EXPEDIA HLDGS INC	$0	–	-11,838	-100.0%	-0.00%	–
WBIB	Exit	ABSOLUTE SHS TRwbi bbr val 2000	$0	–	-47,760	-100.0%	-0.00%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-12,395	-100.0%	-0.00%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-29,847	-100.0%	-0.00%	–
HF	Exit	HFF INCcl a	$0	–	-36,986	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-41,997	-100.0%	-0.00%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-133,774	-100.0%	-0.00%	–
EOT	Exit	EATON VANCE NATL MUN OPPORT	$0	–	-85,962	-100.0%	-0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-34,825	-100.0%	-0.00%	–
MHF	Exit	WESTERN ASSET MUN HI INCM FD	$0	–	-252,140	-100.0%	-0.00%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-128,412	-100.0%	-0.00%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-244,984	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-91,712	-100.0%	-0.00%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-130,391	-100.0%	-0.00%	–
RHT	Exit	RED HAT INC	$0	–	-14,157	-100.0%	-0.00%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-57,865	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM TR	$0	–	-290,813	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-174,622	-100.0%	-0.00%	–
EDOW	Exit	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$0	–	-131,934	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-22,774	-100.0%	-0.00%	–
PSCF	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$0	–	-51,979	-100.0%	-0.00%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-28,374	-100.0%	-0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-38,001	-100.0%	-0.00%	–
QEMM	Exit	SPDR INDEX SHS FDSmsci emrg mkts	$0	–	-83,725	-100.0%	-0.01%	–
IBMH	Exit	ISHARES TRibonds sep19 etf	$0	–	-191,789	-100.0%	-0.01%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-128,026	-100.0%	-0.01%	–
SPGM	Exit	SPDR INDEX SHS FDSmsci acwi etf	$0	–	-68,067	-100.0%	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-51,272	-100.0%	-0.01%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-277,642	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-122,745	-100.0%	-0.01%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-87,225	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2019-10-17

Signatures

The EDGAR filing(s) were signed by:

Sean P. Skuja — VP, Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	10.1%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	5.9%
Vanguard Short-Term Bond ETF	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	2.9%
VANGUARD INDEX FDS	42	Q3 2023	7.0%
Vanguard Value ETF	42	Q3 2023	2.7%
Vanguard Total Bond Market ETF	42	Q3 2023	5.2%
ISHARES TR	42	Q3 2023	2.8%
SPDR S&P 500 ETF TR	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	2.9%

View ENVESTNET ASSET MANAGEMENT INC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
SC 13G/A	2024-02-01
13F-HR	2023-11-13
13F-HR	2023-08-04
13F-HR	2023-05-11
SC 13G	2023-02-14
13F-HR	2023-02-07
13F-HR	2022-11-10
13F-HR	2022-08-03
13F-HR	2022-05-04

View ENVESTNET ASSET MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ENVESTNET ASSET MANAGEMENT INC's holdings

ENVESTNET ASSET MANAGEMENT INC - Q3 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings