ENVESTNET ASSET MANAGEMENT INC

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$94.8 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3070 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.4% .

All

			Value		Shares		↓ Weighting
IGIB	Sell	ISHARES TRintrm tr crp etf	$944,988,000	-21.5%	16,298,514	-21.6%	1.00%	-24.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$860,945,000	-18.3%	11,844,059	-24.6%	0.91%	-21.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$836,838,000	+3.8%	4,321,617	-3.5%	0.88%	+0.1%
USMV	Sell	ISHARES TRmsci min vol etf	$834,336,000	-33.2%	12,718,533	-34.7%	0.88%	-35.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$716,944,000	+5.1%	5,511,135	-3.8%	0.76%	+1.3%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$514,486,000	-35.5%	10,238,533	-35.4%	0.54%	-37.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$412,907,000	-13.0%	4,924,358	-19.2%	0.44%	-16.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$312,741,000	-3.7%	3,695,390	-3.5%	0.33%	-7.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$279,930,000	+1.6%	8,286,868	-2.7%	0.30%	-2.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$271,319,000	-2.6%	2,924,007	-2.2%	0.29%	-6.2%
MTUM	Sell	ISHARES TRusa momentum fct	$264,503,000	-48.7%	2,106,586	-51.2%	0.28%	-50.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$251,251,000	-1.7%	4,934,225	-1.6%	0.26%	-5.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$225,828,000	-41.3%	1,764,832	-41.5%	0.24%	-43.5%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$218,676,000	-6.2%	1,996,310	-6.9%	0.23%	-9.4%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$216,749,000	+6.2%	2,486,219	-0.8%	0.23%	+2.7%
HD	Sell	HOME DEPOT INC	$191,881,000	-14.3%	878,658	-8.9%	0.20%	-17.6%
VIG	Sell	VANGUARD GROUPdiv app etf	$186,104,000	+4.2%	1,492,895	-0.1%	0.20%	+0.5%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$178,718,000	+7.0%	1,410,448	-0.5%	0.19%	+3.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$172,487,000	+2.7%	868,080	-5.9%	0.18%	-1.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$164,930,000	+6.3%	1,038,731	-0.9%	0.17%	+2.4%
HYLB	Sell	DBX ETF TRxtrack usd high	$162,777,000	-13.5%	3,231,634	-14.0%	0.17%	-16.5%
TIP	Sell	ISHARES TRtips bd etf	$149,014,000	-3.5%	1,278,318	-3.7%	0.16%	-7.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$138,135,000	+1.6%	1,506,869	-10.8%	0.15%	-2.0%
ZTS	Sell	ZOETIS INCcl a	$135,332,000	-2.8%	1,022,532	-8.5%	0.14%	-5.9%
SHM	Sell	SPDR SERIES TRUSTnuveen blmbrg sr	$128,301,000	-3.5%	2,612,530	-3.7%	0.14%	-6.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$126,595,000	+24.1%	2,178,909	-0.7%	0.13%	+19.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$120,392,000	-46.7%	748,709	-50.2%	0.13%	-48.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$111,181,000	-24.6%	2,080,868	-24.0%	0.12%	-27.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$109,342,000	+1.5%	1,736,141	-1.0%	0.12%	-2.5%
TJX	Sell	TJX COS INC NEW	$92,416,000	+8.5%	1,513,535	-0.9%	0.10%	+4.3%
ORCL	Sell	ORACLE CORP	$91,225,000	-11.1%	1,721,879	-7.7%	0.10%	-14.3%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$89,667,000	-31.0%	980,716	-30.9%	0.10%	-33.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$89,883,000	-17.7%	1,390,952	-17.6%	0.10%	-20.2%
TGT	Sell	TARGET CORP	$86,543,000	+13.9%	675,006	-5.0%	0.09%	+9.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$84,753,000	-3.6%	497,084	-8.7%	0.09%	-7.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$78,870,000	-7.9%	673,757	-5.7%	0.08%	-11.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$77,242,000	-80.5%	614,254	-80.4%	0.08%	-81.3%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$74,191,000	+7.1%	2,028,746	-1.7%	0.08%	+2.6%
DG	Sell	DOLLAR GEN CORP NEW	$73,140,000	-3.9%	468,906	-2.0%	0.08%	-7.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$70,769,000	-24.6%	1,401,926	-24.5%	0.08%	-27.2%
IUSG	Sell	ISHARES TRcore s&p us gwt	$70,969,000	-46.3%	1,049,213	-50.1%	0.08%	-47.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$68,471,000	-2.6%	1,114,802	-7.7%	0.07%	-6.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$67,641,000	-1.4%	665,822	-1.3%	0.07%	-5.3%
PSX	Sell	PHILLIPS 66	$67,692,000	-12.3%	607,590	-19.4%	0.07%	-15.5%
CDW	Sell	CDW CORP	$67,731,000	+14.6%	474,172	-1.1%	0.07%	+9.2%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$65,721,000	-18.5%	1,568,142	-24.4%	0.07%	-21.6%
VOX	Sell	VANGUARD WORLD FDS	$63,397,000	+5.8%	674,942	-2.3%	0.07%	+3.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$63,047,000	-11.1%	305,255	-14.4%	0.07%	-14.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$63,767,000	-16.6%	508,426	-19.8%	0.07%	-20.2%
IUSV	Sell	ISHARES TRcore s&p us vlu	$60,804,000	-48.7%	964,831	-52.9%	0.06%	-50.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$59,228,000	-5.0%	1,208,981	-4.5%	0.06%	-8.8%
MO	Sell	ALTRIA GROUP INC	$58,866,000	-32.3%	1,179,444	-44.5%	0.06%	-34.7%
XLC	Sell	SELECT SECTOR SPDR TR	$58,832,000	-4.2%	1,096,994	-11.5%	0.06%	-7.5%
SPTL	Sell	SPDR SERIES TRUSTportfolio ln tsr	$57,059,000	-24.1%	1,467,951	-19.9%	0.06%	-26.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$55,499,000	-94.0%	597,339	-94.6%	0.06%	-94.2%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$55,017,000	-4.1%	1,090,965	-4.1%	0.06%	-7.9%
SUB	Sell	ISHARES TRshrt nat mun etf	$54,170,000	-2.2%	507,309	-2.4%	0.06%	-6.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$52,173,000	-96.9%	1,551,374	-97.1%	0.06%	-97.0%
WELL	Sell	WELLTOWER INC	$51,691,000	-13.6%	632,073	-4.2%	0.06%	-15.4%
IYR	Sell	ISHARES TRu.s. real es etf	$48,335,000	-5.3%	519,281	-4.9%	0.05%	-8.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$47,256,000	-4.1%	788,000	-4.2%	0.05%	-7.4%
MET	Sell	METLIFE INC	$47,025,000	+2.5%	922,592	-5.1%	0.05%	0.0%
BP	Sell	BP PLCsponsored adr	$46,773,000	-6.8%	1,239,353	-6.2%	0.05%	-10.9%
TTC	Sell	TORO CO	$44,470,000	+8.5%	558,174	-0.2%	0.05%	+4.4%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$44,472,000	-89.2%	967,631	-88.9%	0.05%	-89.6%
TTE	Sell	TOTAL S Asponsored ads	$44,886,000	-16.2%	811,686	-21.2%	0.05%	-20.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$44,865,000	-10.2%	278,317	-12.8%	0.05%	-14.5%
MGC	Sell	VANGUARD WORLD FDmega cap index	$42,365,000	+4.2%	379,205	-3.9%	0.04%	+2.3%
VRSK	Sell	VERISK ANALYTICS INC	$41,282,000	-7.2%	276,428	-1.7%	0.04%	-10.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$40,601,000	-31.6%	92,642	-37.8%	0.04%	-33.8%
OXY	Sell	OCCIDENTAL PETE CORP	$40,778,000	-8.4%	989,528	-1.2%	0.04%	-12.2%
OKE	Sell	ONEOK INC NEW	$38,373,000	-19.7%	507,113	-21.8%	0.04%	-23.1%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$37,881,000	-4.0%	670,350	-12.4%	0.04%	-7.0%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$36,985,000	-1.5%	777,639	-13.4%	0.04%	-4.9%
EWL	Sell	ISHARES INCmsci switzerland	$35,118,000	-7.8%	864,128	-14.5%	0.04%	-11.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$35,224,000	+9.7%	44,402	-2.6%	0.04%	+5.7%
ALC	Sell	ALCON INC	$34,121,000	-7.5%	603,166	-4.7%	0.04%	-10.0%
EZM	Sell	WISDOMTREE TRus midcap fund	$32,855,000	-3.6%	780,583	-9.6%	0.04%	-5.4%
ALL	Sell	ALLSTATE CORP	$33,461,000	-0.6%	297,567	-3.9%	0.04%	-5.4%
VTR	Sell	VENTAS INC	$32,843,000	-27.0%	568,815	-7.7%	0.04%	-28.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$32,913,000	-9.8%	420,882	-2.2%	0.04%	-12.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$33,176,000	+5.7%	88,380	-0.7%	0.04%	+2.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$31,949,000	-26.2%	650,420	-30.8%	0.03%	-27.7%
THO	Sell	THOR INDS INC	$31,849,000	+29.6%	428,716	-1.2%	0.03%	+25.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$31,440,000	+21.0%	123,082	-2.3%	0.03%	+17.9%
LEA	Sell	LEAR CORP	$31,731,000	-1.3%	231,277	-15.2%	0.03%	-5.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$31,165,000	-97.3%	518,375	-97.4%	0.03%	-97.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$30,880,000	-15.2%	523,575	-15.4%	0.03%	-17.5%
LRCX	Sell	LAM RESEARCH CORP	$30,013,000	+5.0%	102,644	-17.0%	0.03%	+3.2%
AMP	Sell	AMERIPRISE FINL INC	$30,448,000	+13.1%	182,785	-0.2%	0.03%	+10.3%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$29,927,000	-0.9%	215,118	-4.1%	0.03%	-3.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$29,718,000	-16.2%	643,954	-21.8%	0.03%	-20.5%
TFI	Sell	SPDR SERIES TRUSTnuveen brc munic	$29,198,000	-37.0%	577,265	-36.9%	0.03%	-39.2%
EWC	Sell	ISHARES INCmsci cda etf	$29,799,000	+1.7%	996,943	-1.7%	0.03%	-3.1%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$29,043,000	+11.0%	400,204	-0.3%	0.03%	+6.9%
ANTM	Sell	ANTHEM INC	$28,600,000	+2.1%	94,692	-18.9%	0.03%	-3.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$28,813,000	-0.0%	259,674	-1.3%	0.03%	-6.2%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$28,271,000	-8.8%	1,462,535	-6.1%	0.03%	-11.8%
CMI	Sell	CUMMINS INC	$27,395,000	+4.4%	153,082	-5.1%	0.03%	0.0%
OUSA	Sell	OSI ETF TRoshars ftse us	$27,056,000	-1.7%	738,843	-6.7%	0.03%	-3.3%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$27,753,000	-14.1%	717,679	-12.7%	0.03%	-17.1%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$26,580,000	-21.1%	539,363	-21.5%	0.03%	-24.3%
CLX	Sell	CLOROX CO DEL	$26,333,000	-30.6%	171,503	-31.4%	0.03%	-31.7%
AME	Sell	AMETEK INC NEW	$26,822,000	+8.6%	268,917	-0.0%	0.03%	+3.7%
SLB	Sell	SCHLUMBERGER LTD	$26,169,000	+2.4%	650,966	-12.9%	0.03%	0.0%
FREL	Sell	FIDELITY COVINGTON TRmsci rl est etf	$26,123,000	-9.7%	937,651	-9.5%	0.03%	-12.5%
IDEV	Sell	ISHARES TRcore msci intl	$25,913,000	-13.4%	445,465	-18.7%	0.03%	-18.2%
DAL	Sell	DELTA AIR LINES INC DEL	$25,305,000	-32.4%	432,718	-33.4%	0.03%	-34.1%
ITA	Sell	ISHARES TRus aer def etf	$25,737,000	-4.4%	115,892	-3.2%	0.03%	-6.9%
PGR	Sell	PROGRESSIVE CORP OHIO	$25,237,000	-42.5%	348,630	-38.7%	0.03%	-43.8%
TRV	Sell	TRAVELERS COMPANIES INC	$25,348,000	-8.5%	185,092	-0.7%	0.03%	-10.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$25,483,000	-94.5%	931,052	-94.9%	0.03%	-94.7%
SPGI	Sell	S&P GLOBAL INC	$25,140,000	-45.6%	92,069	-51.2%	0.03%	-47.1%
FUTY	Sell	FIDELITY COVINGTON TRmsci utils index	$24,564,000	-8.1%	580,721	-7.7%	0.03%	-10.3%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$24,432,000	-13.0%	406,592	-13.1%	0.03%	-16.1%
OMC	Sell	OMNICOM GROUP INC	$23,506,000	+3.1%	290,129	-0.3%	0.02%	0.0%
ADI	Sell	ANALOG DEVICES INC	$23,579,000	-39.4%	198,407	-43.0%	0.02%	-41.9%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$24,025,000	-14.4%	805,131	-21.5%	0.02%	-19.4%
SONY	Sell	SONY CORPsponsored adr	$24,124,000	+14.4%	354,771	-0.5%	0.02%	+8.7%
AMAT	Sell	APPLIED MATLS INC	$23,501,000	+7.7%	385,003	-11.9%	0.02%	+4.2%
FSTA	Sell	FIDELITY COVINGTON TRconsmr staples	$23,537,000	-5.3%	624,490	-8.0%	0.02%	-7.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$22,719,000	+11.5%	455,660	-0.3%	0.02%	+9.1%
CSM	Sell	PROSHARES TRlarge cap cre	$22,572,000	+3.3%	292,457	-5.1%	0.02%	0.0%
AES	Sell	AES CORP	$22,894,000	+19.2%	1,150,452	-2.1%	0.02%	+14.3%
BAX	Sell	BAXTER INTL INC	$22,490,000	-6.5%	268,958	-2.2%	0.02%	-7.7%
AGZ	Sell	ISHARES TRagency bond etf	$22,286,000	-11.4%	192,816	-10.7%	0.02%	-14.3%
FLRN	Sell	SPDR SERIES TRUSTblomberg brc inv	$22,373,000	-14.5%	728,058	-14.4%	0.02%	-17.2%
FDIS	Sell	FIDELITY COVINGTON TRmsci consm dis	$23,178,000	-2.2%	480,372	-7.3%	0.02%	-7.7%
NFLX	Sell	NETFLIX INC	$21,490,000	+10.9%	66,415	-8.2%	0.02%	+9.5%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$21,470,000	-2.6%	921,862	-16.2%	0.02%	-4.2%
DEEF	Sell	DBX ETF TRxtrack ftse us	$21,076,000	+0.4%	733,396	-5.6%	0.02%	-4.3%
EPP	Sell	ISHARES INCmsci pac jp etf	$20,810,000	-4.2%	449,457	-7.5%	0.02%	-8.3%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$20,855,000	+1.6%	427,366	-4.0%	0.02%	0.0%
GLW	Sell	CORNING INC	$19,741,000	-15.0%	678,138	-16.7%	0.02%	-16.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$19,688,000	-33.9%	23,519	-33.6%	0.02%	-36.4%
OEF	Sell	ISHARES TRs&p 100 etf	$19,539,000	-0.5%	135,603	-9.2%	0.02%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$19,765,000	+1.0%	337,290	-7.6%	0.02%	0.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$19,750,000	+3.4%	142,149	-2.9%	0.02%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$20,309,000	-83.3%	337,641	-84.3%	0.02%	-84.2%
DON	Sell	WISDOMTREE TRus midcap divid	$19,928,000	+3.9%	523,869	-0.8%	0.02%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$19,501,000	-53.9%	257,818	-57.5%	0.02%	-54.3%
IP	Sell	INTL PAPER CO	$19,820,000	+2.8%	430,392	-6.7%	0.02%	0.0%
SPHD	Sell	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$18,969,000	-13.7%	430,818	-16.5%	0.02%	-16.7%
UL	Sell	UNILEVER PLCspon adr new	$19,201,000	-7.0%	335,861	-2.2%	0.02%	-13.0%
PRU	Sell	PRUDENTIAL FINL INC	$18,854,000	-0.8%	201,131	-4.9%	0.02%	-4.8%
FHLC	Sell	FIDELITY COVINGTON TRmsci hlth care i	$18,141,000	+13.0%	364,717	-1.4%	0.02%	+5.6%
PXD	Sell	PIONEER NAT RES CO	$17,982,000	+9.6%	118,797	-8.9%	0.02%	+5.6%
TSN	Sell	TYSON FOODS INCcl a	$18,215,000	-7.4%	200,076	-12.4%	0.02%	-13.6%
IDXX	Sell	IDEXX LABS INC	$17,862,000	-27.0%	68,403	-24.0%	0.02%	-29.6%
DD	Sell	DUPONT DE NEMOURS INC	$17,585,000	-30.2%	273,903	-22.5%	0.02%	-32.1%
SPVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$17,937,000	+0.6%	415,972	-6.5%	0.02%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$16,757,000	+34.0%	44,628	-1.0%	0.02%	+28.6%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$17,314,000	+4.5%	286,801	-2.3%	0.02%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$16,711,000	+8.5%	271,850	-3.4%	0.02%	+5.9%
XEL	Sell	XCEL ENERGY INC	$17,065,000	-26.7%	268,786	-25.1%	0.02%	-28.0%
LW	Sell	LAMB WESTON HLDGS INC	$17,484,000	+8.5%	203,228	-8.3%	0.02%	0.0%
QARP	Sell	DBX ETF TRxtrckr rusl 1000	$16,184,000	+1.6%	539,275	-6.8%	0.02%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$15,732,000	-36.1%	118,360	-40.8%	0.02%	-37.0%
TROW	Sell	PRICE T ROWE GROUP INC	$16,563,000	+6.4%	135,938	-0.2%	0.02%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$16,575,000	+2.7%	494,330	-4.6%	0.02%	-5.6%
L100PS	Sell	ARCONIC INC	$16,058,000	+12.3%	521,858	-5.1%	0.02%	+6.2%
SUI	Sell	SUN CMNTYS INC	$16,247,000	-79.6%	108,240	-79.9%	0.02%	-80.5%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$16,369,000	+3.7%	865,145	-0.5%	0.02%	0.0%
COO	Sell	COOPER COS INC	$14,756,000	+8.1%	45,926	-0.0%	0.02%	+6.7%
MCO	Sell	MOODYS CORP	$14,720,000	+14.0%	62,004	-1.6%	0.02%	+14.3%
DLS	Sell	WISDOMTREE TRintl smcap div	$15,128,000	+2.3%	212,732	-8.6%	0.02%	0.0%
MAS	Sell	MASCO CORP	$15,427,000	-24.0%	321,457	-34.0%	0.02%	-27.3%
GIB	Sell	CGI INCcl a sub vtg	$14,981,000	+4.0%	178,948	-1.7%	0.02%	0.0%
LKQ	Sell	LKQ CORP	$15,412,000	+0.9%	431,703	-11.1%	0.02%	-5.9%
FTNT	Sell	FORTINET INC	$14,194,000	+37.0%	132,952	-1.5%	0.02%	+36.4%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$14,511,000	-0.9%	593,495	-1.3%	0.02%	-6.2%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$14,187,000	-3.7%	542,744	-4.0%	0.02%	-6.2%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$14,425,000	+3.9%	178,107	-4.0%	0.02%	0.0%
AGN	Sell	ALLERGAN PLC	$14,344,000	+6.9%	75,035	-5.9%	0.02%	0.0%
DOX	Sell	AMDOCS LTD	$14,618,000	+5.3%	202,497	-3.5%	0.02%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$14,592,000	+10.5%	141,797	-2.3%	0.02%	+7.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$14,070,000	-56.3%	126,857	-63.3%	0.02%	-57.1%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$13,844,000	+6.5%	199,853	-0.3%	0.02%	+7.1%
FIDU	Sell	FIDELITY COVINGTON TRmsci indl indx	$12,963,000	-5.5%	308,348	-10.4%	0.01%	-6.7%
FMAT	Sell	FIDELITY COVINGTON TRmsci matls index	$13,094,000	+2.2%	381,404	-3.7%	0.01%	0.0%
GIS	Sell	GENERAL MLS INC	$13,172,000	-43.6%	245,935	-42.0%	0.01%	-46.2%
SOXX	Sell	ISHARES TRphlx semicnd etf	$13,018,000	+16.9%	51,842	-1.6%	0.01%	+16.7%
YNDX	Sell	YANDEX N V	$13,022,000	+20.1%	299,417	-3.3%	0.01%	+16.7%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$12,871,000	+3.5%	412,274	-8.3%	0.01%	0.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$12,866,000	-10.8%	89,592	-7.1%	0.01%	-12.5%
HYEM	Sell	VANECK VECTORS ETF TRUSTemerging mkts hi	$13,123,000	-13.7%	553,029	-15.7%	0.01%	-17.6%
TRP	Sell	TC ENERGY CORP	$13,700,000	+1.8%	256,947	-1.1%	0.01%	-6.7%
CL	Sell	COLGATE PALMOLIVE CO	$13,177,000	-70.6%	191,415	-68.6%	0.01%	-71.4%
BIDU	Sell	BAIDU INCspon adr rep a	$13,686,000	+22.3%	108,273	-0.6%	0.01%	+16.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$13,259,000	-35.7%	82,280	-32.0%	0.01%	-39.1%
CN	Sell	DBX ETF TRxtrack msci chna	$13,481,000	+2.3%	390,433	-6.1%	0.01%	0.0%
G	Sell	GENPACT LIMITED	$13,685,000	+8.7%	324,523	-0.1%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$13,290,000	+15.5%	192,499	-3.4%	0.01%	+7.7%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$12,825,000	-7.4%	128,507	-6.9%	0.01%	-6.7%
GM	Sell	GENERAL MTRS CO	$12,601,000	-16.6%	344,292	-14.6%	0.01%	-23.5%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$12,067,000	-1.7%	486,569	-2.8%	0.01%	0.0%
LSAF	Sell	TWO RDS SHARED TR	$11,960,000	+6.7%	443,951	-1.3%	0.01%	+8.3%
A	Sell	AGILENT TECHNOLOGIES INC	$12,143,000	+5.0%	142,337	-5.7%	0.01%	0.0%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$12,030,000	-88.6%	186,448	-89.4%	0.01%	-88.7%
URI	Sell	UNITED RENTALS INC	$11,930,000	+2.5%	71,536	-23.4%	0.01%	0.0%
BAR	Sell	GRANITESHARES GOLD TR	$12,456,000	-68.6%	824,360	-69.4%	0.01%	-69.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$11,126,000	+21.7%	73,474	-0.0%	0.01%	+20.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$11,346,000	+1.6%	1,531,163	-6.2%	0.01%	0.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$11,805,000	-24.0%	961,321	-23.9%	0.01%	-29.4%
CCK	Sell	CROWN HOLDINGS INC	$11,257,000	-4.8%	155,177	-13.3%	0.01%	-7.7%
TWTR	Sell	TWITTER INC	$10,904,000	-35.9%	340,205	-17.6%	0.01%	-36.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$11,005,000	-1.7%	390,786	-0.2%	0.01%	0.0%
SMLV	Sell	SPDR SERIES TRUSTssga us smal etf	$11,162,000	+2.5%	111,527	-2.6%	0.01%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$10,996,000	+9.9%	185,250	-3.6%	0.01%	+9.1%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$11,706,000	-2.4%	165,836	-7.0%	0.01%	-7.7%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$11,286,000	-20.2%	2,022,626	-25.6%	0.01%	-20.0%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$11,401,000	-1.9%	469,359	-10.0%	0.01%	-7.7%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$11,350,000	+6.5%	175,374	-6.7%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$10,903,000	-0.7%	201,976	-0.7%	0.01%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$11,814,000	-5.4%	2,535,098	-6.2%	0.01%	-14.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$11,822,000	-5.9%	166,198	-6.1%	0.01%	-14.3%
PH	Sell	PARKER HANNIFIN CORP	$11,189,000	-1.7%	54,362	-13.8%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$11,057,000	-8.2%	39,539	-10.1%	0.01%	-7.7%
PKG	Sell	PACKAGING CORP AMER	$11,003,000	-11.8%	98,252	-16.4%	0.01%	-14.3%
NTR	Sell	NUTRIEN LTD	$10,651,000	-15.5%	222,281	-12.1%	0.01%	-21.4%
APTV	Sell	APTIV PLC	$10,740,000	-15.8%	113,090	-22.5%	0.01%	-21.4%
AMCR	Sell	AMCOR PLCord	$10,058,000	+8.0%	927,902	-2.9%	0.01%	+10.0%
SRE	Sell	SEMPRA ENERGY	$10,265,000	-15.8%	67,762	-18.0%	0.01%	-15.4%
EES	Sell	WISDOMTREE TRus smallcap fund	$10,637,000	+5.6%	276,646	-2.2%	0.01%	0.0%
NTAP	Sell	NETAPP INC	$10,373,000	+15.9%	166,632	-2.2%	0.01%	+10.0%
WDC	Sell	WESTERN DIGITAL CORP	$10,545,000	-28.7%	166,135	-33.0%	0.01%	-31.2%
RL	Sell	RALPH LAUREN CORPcl a	$10,003,000	-16.4%	85,338	-31.9%	0.01%	-15.4%
ESS	Sell	ESSEX PPTY TR INC	$10,572,000	-22.2%	35,139	-15.5%	0.01%	-26.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$10,079,000	+3.6%	162,358	-4.5%	0.01%	0.0%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$9,309,000	+7.5%	73,267	-1.0%	0.01%	+11.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$9,292,000	-10.9%	114,826	-5.0%	0.01%	-9.1%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$9,763,000	+19.1%	107,705	-2.8%	0.01%	+11.1%
SJM	Sell	SMUCKER J M CO	$9,360,000	-8.1%	89,883	-2.9%	0.01%	-9.1%
FDX	Sell	FEDEX CORP	$9,215,000	-85.5%	60,944	-86.1%	0.01%	-85.7%
LII	Sell	LENNOX INTL INC	$9,178,000	-45.5%	37,621	-45.8%	0.01%	-44.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$9,481,000	-9.1%	155,853	-9.0%	0.01%	-9.1%
ULTA	Sell	ULTA BEAUTY INC	$9,576,000	-25.9%	37,829	-26.6%	0.01%	-28.6%
L	Sell	LOEWS CORP	$9,567,000	-0.2%	182,269	-2.1%	0.01%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$8,592,000	+6.1%	938,988	-2.5%	0.01%	0.0%
AOS	Sell	SMITH A O CORP	$8,613,000	-5.0%	180,784	-4.9%	0.01%	-10.0%
FMC	Sell	F M C CORP	$8,088,000	+5.3%	81,027	-7.5%	0.01%	+12.5%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$8,109,000	+6.6%	1,493,461	-0.3%	0.01%	+12.5%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$8,106,000	-18.2%	191,764	-19.9%	0.01%	-18.2%
FAF	Sell	FIRST AMERN FINL CORP	$8,938,000	-12.0%	153,250	-11.0%	0.01%	-18.2%
CFA	Sell	VICTORY PORTFOLIOS II	$8,599,000	+0.1%	152,409	-6.1%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$8,996,000	-20.3%	95,040	-36.2%	0.01%	-25.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$8,183,000	-0.2%	197,900	-7.5%	0.01%	0.0%
GDX	Sell	VANECK VECTORS ETF TRUSTgold miners etf	$8,948,000	-27.3%	305,594	-33.7%	0.01%	-30.8%
KR	Sell	KROGER CO	$8,794,000	+0.2%	303,359	-10.9%	0.01%	-10.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$8,992,000	-15.5%	47,386	-7.7%	0.01%	-25.0%
EOG	Sell	EOG RES INC	$8,113,000	+11.5%	96,861	-1.2%	0.01%	+12.5%
IGOV	Sell	ISHARES TRintl trea bd etf	$8,644,000	-8.3%	172,286	-7.7%	0.01%	-10.0%
NICE	Sell	NICE LTDsponsored adr	$8,416,000	-0.3%	54,243	-7.6%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP	$8,671,000	-19.0%	358,902	-22.1%	0.01%	-25.0%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$8,170,000	+0.1%	328,490	-0.0%	0.01%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$8,964,000	-54.9%	209,000	-55.8%	0.01%	-59.1%
MOH	Sell	MOLINA HEALTHCARE INC	$7,374,000	+12.9%	54,341	-8.7%	0.01%	+14.3%
EGP	Sell	EASTGROUP PPTY INC	$7,226,000	+5.3%	54,464	-0.8%	0.01%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$7,965,000	+6.1%	89,235	-2.6%	0.01%	0.0%
FE	Sell	FIRSTENERGY CORP	$7,894,000	-3.4%	162,431	-4.1%	0.01%	-11.1%
PFG	Sell	PRINCIPAL FINL GROUP INC	$7,422,000	-10.2%	134,953	-6.7%	0.01%	-11.1%
BOKF	Sell	BOK FINL CORP	$7,338,000	+6.9%	83,958	-3.2%	0.01%	0.0%
HSY	Sell	HERSHEY CO	$7,275,000	-10.9%	49,496	-6.1%	0.01%	-11.1%
EDV	Sell	VANGUARD WORLD FDextended dur	$7,173,000	-19.3%	55,184	-12.2%	0.01%	-20.0%
CASY	Sell	CASEYS GEN STORES INC	$7,981,000	-8.4%	50,198	-7.1%	0.01%	-20.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$7,268,000	-2.1%	76,903	-5.1%	0.01%	0.0%
MIDD	Sell	MIDDLEBY CORP	$7,347,000	-19.6%	67,081	-14.2%	0.01%	-20.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$8,018,000	-4.2%	79,103	-4.4%	0.01%	-11.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$7,881,000	-19.0%	128,352	-32.0%	0.01%	-27.3%
IEX	Sell	IDEX CORP	$7,914,000	-1.8%	46,010	-6.4%	0.01%	-11.1%
MTN	Sell	VAIL RESORTS INC	$7,118,000	-44.2%	29,681	-47.0%	0.01%	-42.9%
CF	Sell	CF INDS HLDGS INC	$7,339,000	-12.7%	153,733	-10.1%	0.01%	-11.1%
WNS	Sell	WNS HOLDINGS LTDspon adr	$7,490,000	+7.9%	113,227	-4.2%	0.01%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$7,310,000	-12.5%	96,541	-8.1%	0.01%	-11.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$7,452,000	-5.5%	117,269	-13.6%	0.01%	-11.1%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$6,554,000	-0.9%	137,114	-5.2%	0.01%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$6,862,000	-4.5%	384,843	-12.6%	0.01%	-12.5%
COR	Sell	CORESITE RLTY CORP	$6,690,000	-17.4%	59,667	-10.3%	0.01%	-22.2%
DIOD	Sell	DIODES INC	$6,694,000	+19.8%	118,750	-14.7%	0.01%	+16.7%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$6,859,000	+5.8%	129,112	-4.0%	0.01%	0.0%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$6,871,000	+6.6%	120,360	-0.7%	0.01%	0.0%
TER	Sell	TERADYNE INC	$6,676,000	+9.0%	97,904	-7.4%	0.01%	0.0%
EXC	Sell	EXELON CORP	$6,693,000	-53.9%	146,798	-51.2%	0.01%	-56.2%
MFDX	Sell	PIMCO EQUITY SERrafi dyn multi	$6,517,000	-3.7%	250,644	-8.1%	0.01%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$6,706,000	-1.6%	195,854	-11.8%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$6,944,000	-41.0%	76,753	-38.4%	0.01%	-46.2%
ROL	Sell	ROLLINS INC	$6,414,000	-40.1%	193,424	-38.4%	0.01%	-41.7%
IBMI	Sell	ISHARES TRibonds sep2020	$6,461,000	-6.0%	253,191	-6.0%	0.01%	-12.5%
NTNX	Sell	NUTANIX INCcl a	$6,347,000	+13.6%	203,048	-4.6%	0.01%	+16.7%
CACI	Sell	CACI INTL INCcl a	$6,892,000	+6.3%	27,568	-1.7%	0.01%	0.0%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$6,900,000	-97.7%	105,002	-97.9%	0.01%	-97.9%
FBND	Sell	FIDELITYtotal bd etf	$6,478,000	-4.3%	125,197	-4.4%	0.01%	0.0%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$6,519,000	-4.0%	260,133	-4.1%	0.01%	0.0%
IBDN	Sell	ISHARES TRibonds dec22 etf	$6,483,000	-7.2%	256,363	-7.1%	0.01%	-12.5%
ALLY	Sell	ALLY FINL INC	$6,884,000	-61.7%	225,265	-58.4%	0.01%	-65.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$6,194,000	-39.1%	284,201	-33.6%	0.01%	-36.4%
KL	Sell	KIRKLAND LAKE GOLD LTD	$6,454,000	-3.5%	146,453	-1.9%	0.01%	0.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$6,417,000	+9.9%	41,184	-1.2%	0.01%	+16.7%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$6,311,000	-91.8%	244,885	-92.4%	0.01%	-91.8%
USMC	Sell	PRINCIPAL EXCHANGE TRADED FDus mega cap	$6,557,000	-90.5%	209,486	-91.0%	0.01%	-90.7%
EPR	Sell	EPR PPTYS	$5,743,000	-12.1%	81,301	-4.3%	0.01%	-14.3%
NBL	Sell	NOBLE ENERGY INC	$5,616,000	+2.9%	226,098	-7.0%	0.01%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$5,938,000	+14.3%	43,470	-0.2%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$5,235,000	-4.6%	159,589	-8.2%	0.01%	0.0%
ETSY	Sell	ETSY INC	$5,422,000	-34.6%	122,382	-16.6%	0.01%	-33.3%
INXN	Sell	INTERXION HOLDING N.V	$5,581,000	-2.1%	66,595	-4.8%	0.01%	0.0%
RFCI	Sell	ALPS ETF TRriverfront dym	$5,359,000	-1.0%	213,544	-0.5%	0.01%	0.0%
MGA	Sell	MAGNA INTL INC	$5,228,000	-7.8%	95,332	-10.3%	0.01%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$5,389,000	-21.4%	64,007	-30.9%	0.01%	-14.3%
PII	Sell	POLARIS INC	$5,852,000	+14.7%	57,537	-0.8%	0.01%	0.0%
KIM	Sell	KIMCO RLTY CORP	$6,157,000	-38.3%	297,278	-37.8%	0.01%	-45.5%
QLD	Sell	PROSHARES TR	$5,476,000	+19.1%	44,925	-5.5%	0.01%	+20.0%
JHEM	Sell	JOHN HANCOCK ETF TRUSTmultfctr emrng	$5,800,000	+8.6%	217,391	-0.5%	0.01%	0.0%
PRLB	Sell	PROTO LABS INC	$5,750,000	-5.2%	56,618	-4.7%	0.01%	-14.3%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$5,695,000	+0.1%	119,084	-7.2%	0.01%	0.0%
PUK	Sell	PRUDENTIAL PLCadr	$5,541,000	-15.3%	145,482	-19.1%	0.01%	-14.3%
PSA	Sell	PUBLIC STORAGE	$5,558,000	-18.0%	26,100	-5.5%	0.01%	-14.3%
IBMK	Sell	ISHARES TRibonds dec2022	$6,057,000	-4.6%	231,508	-4.7%	0.01%	-14.3%
CNP	Sell	CENTERPOINT ENERGY INC	$5,607,000	-41.1%	205,603	-34.8%	0.01%	-40.0%
IBML	Sell	ISHARES TRibonds dec2023	$6,034,000	-5.5%	233,697	-5.7%	0.01%	-14.3%
LUMN	Sell	CENTURYLINK INC	$6,039,000	-28.7%	457,127	-32.6%	0.01%	-33.3%
CID	Sell	VICTORY PORTFOLIOS II	$5,674,000	+4.5%	167,026	-2.3%	0.01%	0.0%
CEY	Sell	VICTORY PORTFOLIOS II	$5,600,000	-6.0%	231,133	-12.8%	0.01%	-14.3%
HBI	Sell	HANESBRANDS INC	$5,330,000	-65.0%	358,925	-63.9%	0.01%	-64.7%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$5,431,000	-0.6%	115,875	-7.4%	0.01%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$5,996,000	-4.5%	241,171	-7.0%	0.01%	-14.3%
IAA	Sell	IAA INC	$6,105,000	+12.6%	129,722	-0.1%	0.01%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$5,989,000	-3.1%	259,244	-9.5%	0.01%	-14.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$5,859,000	+12.7%	123,377	-6.8%	0.01%	0.0%
EELV	Sell	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$5,688,000	-5.5%	237,005	-10.4%	0.01%	-14.3%
WCN	Sell	WASTE CONNECTIONS INC	$4,318,000	-20.4%	47,563	-19.3%	0.01%	-16.7%
ICSH	Sell	ISHARES TRultr sh trm bd	$5,179,000	-61.9%	102,906	-61.8%	0.01%	-66.7%
IBDL	Sell	ISHARES TRibonds dec20 etf	$4,821,000	-1.7%	190,538	-1.4%	0.01%	0.0%
IBDM	Sell	ISHARES TRibonds dec21 etf	$4,824,000	-2.2%	193,284	-2.0%	0.01%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$4,812,000	-8.9%	124,474	-10.8%	0.01%	-16.7%
WU	Sell	WESTERN UN CO	$4,570,000	+3.0%	170,656	-10.9%	0.01%	0.0%
QLYS	Sell	QUALYS INC	$4,270,000	+3.9%	51,222	-5.9%	0.01%	+25.0%
BRKS	Sell	BROOKS AUTOMATION INC	$4,964,000	-17.9%	118,295	-27.5%	0.01%	-28.6%
SNP	Sell	CHINA PETE & CHEM CORP	$4,332,000	-9.9%	72,025	-12.1%	0.01%	0.0%
WBII	Sell	ABSOLUTE SHS TRwbi bbr gbl inme	$4,620,000	-2.0%	181,159	-1.8%	0.01%	0.0%
KWR	Sell	QUAKER CHEM CORP	$4,883,000	+0.4%	29,680	-3.5%	0.01%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$4,906,000	+5.5%	48,768	-17.8%	0.01%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$4,514,000	+7.4%	82,508	-3.0%	0.01%	0.0%
AYI	Sell	ACUITY BRANDS INC	$4,469,000	-0.6%	32,384	-2.9%	0.01%	0.0%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$5,079,000	+0.3%	24,238	-5.4%	0.01%	-16.7%
K	Sell	KELLOGG CO	$4,422,000	+0.8%	63,942	-6.2%	0.01%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$4,456,000	-64.6%	5,573	-64.7%	0.01%	-64.3%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$4,395,000	-10.9%	122,638	-9.8%	0.01%	0.0%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$4,402,000	-0.7%	130,631	-5.0%	0.01%	0.0%
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$5,031,000	+1.1%	165,417	-7.8%	0.01%	0.0%
CMA	Sell	COMERICA INC	$4,704,000	-9.0%	65,568	-16.3%	0.01%	-16.7%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100etf	$4,680,000	+0.9%	153,837	-7.5%	0.01%	0.0%
HDAW	Sell	DBX ETF TRxtrack msci all	$5,158,000	+1.4%	197,213	-6.0%	0.01%	-16.7%
ALB	Sell	ALBEMARLE CORP	$4,622,000	-15.1%	63,279	-19.1%	0.01%	-16.7%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$4,484,000	-2.9%	80,591	-8.7%	0.01%	0.0%
ADC	Sell	AGREE REALTY CORP	$4,326,000	-6.1%	61,655	-2.1%	0.01%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$4,896,000	-23.0%	77,876	-18.9%	0.01%	-28.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$4,503,000	+1.5%	152,917	-8.4%	0.01%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$4,505,000	-3.7%	167,979	-0.2%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$4,938,000	+4.4%	90,315	-8.2%	0.01%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$4,370,000	-6.5%	28,173	-0.7%	0.01%	0.0%
MOAT	Sell	VANECK VECTORS ETF TRUSTmorningstar wide	$4,538,000	-29.3%	82,847	-35.3%	0.01%	-28.6%
SLV	Sell	ISHARES SILVER TRUSTishares	$4,457,000	-12.9%	267,193	-16.8%	0.01%	-16.7%
LNG	Sell	CHENIERE ENERGY INC	$4,645,000	-23.5%	76,066	-21.0%	0.01%	-28.6%
HMC	Sell	HONDA MOTOR LTD	$4,442,000	-38.9%	156,908	-43.7%	0.01%	-37.5%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$4,680,000	-0.8%	124,642	-1.6%	0.01%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$4,862,000	+2.0%	106,455	-1.7%	0.01%	0.0%
CLH	Sell	CLEAN HARBORS INC	$5,165,000	-0.5%	60,238	-10.4%	0.01%	-16.7%
TPR	Sell	TAPESTRY INC	$3,719,000	-45.0%	137,885	-46.9%	0.00%	-42.9%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$3,997,000	+6.8%	279,125	-1.8%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$3,715,000	-0.9%	65,960	-7.6%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$4,234,000	-13.1%	87,616	-15.4%	0.00%	-20.0%
RSX	Sell	VANECK VECTORS ETF TRUSTrussia etf	$3,509,000	-6.7%	140,542	-14.7%	0.00%	0.0%
WPC	Sell	W P CAREY INC	$3,848,000	-15.0%	48,076	-5.0%	0.00%	-20.0%
CUBE	Sell	CUBESMART	$3,363,000	-12.5%	106,824	-3.0%	0.00%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$4,165,000	+14.5%	83,219	-1.9%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$3,663,000	-3.6%	26,144	-3.2%	0.00%	0.0%
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$4,032,000	+20.8%	725,218	-3.1%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$4,188,000	-10.3%	39,652	-0.8%	0.00%	-20.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$3,343,000	+6.9%	83,455	-0.6%	0.00%	+33.3%
QDF	Sell	FLEXSHARES TRqualt divd idx	$3,832,000	+4.2%	79,036	-2.3%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$3,773,000	-1.3%	93,820	-3.9%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$3,531,000	-42.1%	14,176	-49.4%	0.00%	-42.9%
ICUI	Sell	ICU MED INC	$3,946,000	+14.9%	21,087	-2.0%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$3,782,000	+1.5%	37,215	-0.9%	0.00%	0.0%
INGR	Sell	INGREDION INC	$4,171,000	-10.1%	44,869	-21.0%	0.00%	-20.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,361,000	-2.2%	55,642	-3.0%	0.00%	0.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$4,146,000	-66.6%	87,384	-70.3%	0.00%	-71.4%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$3,901,000	-1.7%	86,201	-8.5%	0.00%	0.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$4,147,000	+3.1%	66,677	-6.6%	0.00%	0.0%
EWW	Sell	ISHARES INCmsci mexico etf	$4,214,000	+2.8%	93,574	-2.5%	0.00%	0.0%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$3,428,000	+1.7%	18,580	-7.5%	0.00%	0.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$3,414,000	+11.1%	14,098	-0.4%	0.00%	+33.3%
REZ	Sell	ISHARES TRresidnl real est	$3,852,000	-53.6%	51,130	-51.0%	0.00%	-55.6%
ITB	Sell	ISHARES TRus home cons etf	$3,343,000	-53.3%	75,261	-54.5%	0.00%	-50.0%
IWC	Sell	ISHARES TRmicro-cap etf	$3,800,000	+2.6%	38,192	-9.1%	0.00%	0.0%
REET	Sell	ISHARES TRglobal reit etf	$4,207,000	-5.3%	152,310	-3.7%	0.00%	-20.0%
JBL	Sell	JABIL INC	$4,028,000	+13.9%	97,452	-1.4%	0.00%	0.0%
JQUA	Sell	JP MORGAN EXCHANGE TRADED FDus qualty fctr	$4,152,000	+1.6%	132,606	-4.6%	0.00%	0.0%
LN	Sell	LINE CORPsponsored adr	$4,226,000	+28.8%	86,225	-5.6%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$4,061,000	+1.0%	299,042	-8.8%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$3,345,000	-8.5%	186,118	-15.8%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$3,406,000	+13.2%	56,780	-1.6%	0.00%	+33.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,720,000	+4.2%	19,604	-6.7%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$3,974,000	-6.9%	103,853	-11.6%	0.00%	-20.0%
POR	Sell	PORTLAND GEN ELEC CO	$4,150,000	-1.8%	74,382	-0.7%	0.00%	-20.0%
CE	Sell	CELANESE CORP DEL	$3,669,000	-7.8%	29,799	-8.4%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC	$3,800,000	-1.0%	93,332	-8.1%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$3,864,000	+6.4%	61,194	-6.3%	0.00%	0.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$3,978,000	+4.3%	123,912	-3.0%	0.00%	0.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$3,454,000	-2.4%	74,991	-8.0%	0.00%	0.0%
SPMB	Sell	SPDR SERIES TRUSTportfli mortgage	$3,427,000	-98.9%	131,266	-98.9%	0.00%	-98.8%
SEE	Sell	SEALED AIR CORP NEW	$3,621,000	-26.1%	90,914	-22.9%	0.00%	-20.0%
CNK	Sell	CINEMARK HOLDINGS INC	$4,085,000	-19.3%	120,673	-7.9%	0.00%	-33.3%
FIVN	Sell	FIVE9 INC	$2,636,000	+17.1%	40,198	-4.0%	0.00%	+50.0%
UGI	Sell	UGI CORP NEW	$3,100,000	-39.4%	68,644	-32.5%	0.00%	-50.0%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$2,898,000	-99.5%	50,761	-99.5%	0.00%	-99.5%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$2,639,000	-99.5%	48,166	-99.5%	0.00%	-99.5%
ISMD	Sell	NORTHERN LTS FD TR IVinspire smal etf	$2,820,000	+0.1%	99,991	-6.5%	0.00%	0.0%
JMST	Sell	JP MORGAN EXCHANGE TRADED FDultra sht muncpl	$2,387,000	-11.2%	47,287	-11.4%	0.00%	0.0%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$2,473,000	-4.9%	800,163	-5.5%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$2,568,000	-27.3%	39,058	-22.3%	0.00%	-25.0%
TRN	Sell	TRINITY INDS INC	$2,663,000	-2.0%	120,216	-12.9%	0.00%	0.0%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$2,450,000	+11.8%	37,843	-0.2%	0.00%	+50.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$2,729,000	-12.6%	24,820	-12.8%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$2,905,000	-7.0%	100,693	-13.9%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$3,090,000	-52.4%	15,193	-44.1%	0.00%	-57.1%
IYY	Sell	ISHARES TRdow jones us etf	$2,752,000	-6.4%	17,237	-13.5%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER LP	$3,208,000	-24.8%	250,053	-23.3%	0.00%	-40.0%
BRO	Sell	BROWN & BROWN INC	$2,992,000	+4.3%	75,788	-4.8%	0.00%	0.0%
HES	Sell	HESS CORP	$3,018,000	+10.0%	45,178	-0.4%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$3,153,000	-0.3%	149,074	-4.2%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$2,458,000	+4.2%	30,766	-6.8%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$2,623,000	+6.5%	33,915	-12.7%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$2,758,000	-29.2%	267,211	-22.0%	0.00%	-25.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$2,975,000	-22.7%	122,318	-22.8%	0.00%	-25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,394,000	-2.2%	19,488	-1.1%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,698,000	+8.3%	22,248	-1.1%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$2,578,000	+0.2%	73,343	-4.3%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$2,625,000	-13.5%	44,579	-24.9%	0.00%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$2,453,000	-13.7%	84,824	-17.7%	0.00%	0.0%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$3,128,000	-6.7%	120,577	-7.0%	0.00%	-25.0%
OGE	Sell	OGE ENERGY CORP	$3,001,000	-9.7%	67,491	-7.8%	0.00%	-25.0%
MORN	Sell	MORNINGSTAR INC	$2,721,000	+3.3%	17,986	-0.2%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$3,118,000	+5.2%	144,072	-0.4%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$2,390,000	-26.8%	30,945	-28.2%	0.00%	-25.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$3,176,000	-13.0%	61,494	-12.2%	0.00%	-25.0%
FNB	Sell	FNB CORP PA	$2,968,000	-0.8%	233,727	-9.9%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$3,233,000	-15.5%	40,614	-4.1%	0.00%	-25.0%
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$2,439,000	-3.8%	80,494	-8.5%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,900,000	-21.6%	44,487	-9.6%	0.00%	-25.0%
MOO	Sell	VANECK VECTORS ETF TRUSTagribusiness etf	$2,690,000	+0.3%	39,144	-3.9%	0.00%	0.0%
M	Sell	MACYS INC	$3,253,000	-11.3%	191,337	-19.0%	0.00%	-25.0%
MKSI	Sell	MKS INSTRUMENT INC	$3,073,000	+13.4%	27,932	-4.9%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$3,154,000	-20.5%	53,445	-18.7%	0.00%	-25.0%
FLO	Sell	FLOWERS FOODS INC	$2,646,000	-10.4%	121,691	-4.7%	0.00%	0.0%
RVNU	Sell	DBX ETF TRxtrack mun infra	$2,656,000	-8.9%	94,371	-8.5%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES	$2,587,000	-3.5%	73,709	-8.3%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$2,599,000	-7.3%	23,233	-5.6%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$2,605,000	-7.5%	17,979	-13.4%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$2,609,000	+4.1%	32,734	-6.5%	0.00%	0.0%
IDA	Sell	IDACORP INC	$3,047,000	-41.3%	28,534	-38.1%	0.00%	-50.0%
IBDS	Sell	ISHARES TRibonds etf	$3,059,000	-5.9%	117,606	-6.2%	0.00%	-25.0%
WBIY	Sell	ABSOLUTE SHS TRwbi pwr fctr etf	$2,713,000	+2.8%	102,883	-4.7%	0.00%	0.0%
KBWB	Sell	INVESCO EXCHNG TRADED FD TRkbw bk etf	$2,843,000	+2.3%	48,816	-9.5%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INC	$2,399,000	-48.8%	92,335	-43.1%	0.00%	-40.0%
ARCC	Sell	ARES CAP CORP	$2,453,000	-4.7%	131,516	-4.8%	0.00%	0.0%
E	Sell	ENI S P Asponsored adr	$3,015,000	-3.4%	97,391	-4.9%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$3,121,000	-14.2%	137,234	-2.4%	0.00%	-25.0%
PBF	Sell	PBF ENERGY INCcl a	$2,563,000	+15.3%	81,706	-0.0%	0.00%	+50.0%
JWN	Sell	NORDSTROM INC	$2,455,000	+9.7%	59,970	-9.8%	0.00%	+50.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$3,199,000	+7.3%	103,579	-1.5%	0.00%	0.0%
CAL	Sell	CALERES INC	$2,533,000	-2.8%	106,635	-4.2%	0.00%	0.0%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$3,039,000	-53.9%	27,854	-54.8%	0.00%	-57.1%
THD	Sell	ISHARES INCmsci thailnd etf	$2,995,000	-15.5%	34,194	-14.4%	0.00%	-25.0%
ENZL	Sell	ISHARES TRnew zealand etf	$2,666,000	+11.0%	46,167	-0.3%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$2,770,000	-7.6%	128,910	-10.6%	0.00%	0.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$3,209,000	-78.5%	62,444	-79.7%	0.00%	-81.2%
LRGF	Sell	ISHARES TRmultifactor usa	$2,157,000	-8.4%	62,553	-15.3%	0.00%	-33.3%
CORE	Sell	CORE MARK HOLDING CO INC	$1,858,000	-18.3%	68,347	-3.5%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$1,610,000	-20.4%	37,461	-13.6%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$1,502,000	-5.3%	79,532	-4.1%	0.00%	0.0%
XNTK	Sell	SPDR SERIES TRUSTnyse tech etf	$1,842,000	+6.9%	22,563	-4.7%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$2,196,000	-12.2%	43,216	-11.6%	0.00%	-33.3%
UNM	Sell	UNUM GROUP	$1,688,000	-12.6%	57,891	-10.9%	0.00%	0.0%
RAVI	Sell	FLEXSHARES TRready acc vari	$1,737,000	-1.3%	22,944	-1.2%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,256,000	+13.3%	10,947	-7.7%	0.00%	0.0%
GWB	Sell	GREAT WESTN BANCORP INC	$1,604,000	+3.7%	46,186	-1.5%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$1,909,000	-37.6%	25,122	-25.2%	0.00%	-33.3%
PALL	Sell	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$1,629,000	-1.2%	8,891	-14.1%	0.00%	0.0%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$1,704,000	-38.3%	7,467	-41.2%	0.00%	-33.3%
LCII	Sell	LCI INDS	$1,641,000	+12.9%	15,315	-3.2%	0.00%	0.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$1,837,000	-1.8%	74,361	-2.2%	0.00%	0.0%
UAL	Sell	UNITED AIRLINES HLDGS INC	$2,325,000	-22.6%	26,395	-22.3%	0.00%	-33.3%
CMP	Sell	COMPASS MINERALS INTL INC	$2,098,000	+3.7%	34,420	-3.9%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$2,168,000	-42.6%	122,501	-46.7%	0.00%	-50.0%
UMBF	Sell	UMB FINL CORP	$2,146,000	+3.6%	31,264	-2.6%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMETT INC	$2,250,000	-1.0%	51,262	-3.4%	0.00%	0.0%
TWOU	Sell	2U INC	$1,585,000	+42.0%	66,055	-3.7%	0.00%	+100.0%
DCI	Sell	DONALDSON INC	$1,683,000	+7.3%	29,216	-3.0%	0.00%	0.0%
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$1,566,000	+8.5%	24,961	-0.3%	0.00%	0.0%
RFAP	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia	$1,719,000	+4.7%	32,430	-0.8%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC	$2,355,000	-15.3%	48,193	-31.6%	0.00%	-33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,981,000	-9.8%	124,900	-13.7%	0.00%	0.0%
FMF	Sell	FIRST TR EXCHANGE TRADED FDmngd futrs strgy	$1,825,000	-35.5%	42,576	-32.9%	0.00%	-33.3%
SABR	Sell	SABRE CORP	$2,067,000	-2.3%	92,102	-2.5%	0.00%	0.0%
HEWJ	Sell	ISHARES TRhdg msci japan	$1,630,000	+4.2%	49,429	-1.5%	0.00%	0.0%
SSL	Sell	SASOL LTDsponsored adr	$2,233,000	+9.8%	103,317	-13.6%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$1,448,000	-4.8%	79,168	-0.2%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,740,000	-5.9%	79,723	-6.3%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$2,369,000	+5.7%	91,211	-2.1%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$1,731,000	-46.6%	38,802	-41.4%	0.00%	-50.0%
CTS	Sell	CTS CORP	$2,322,000	-7.8%	77,360	-0.6%	0.00%	-33.3%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,694,000	+13.3%	52,415	-1.0%	0.00%	0.0%
TU	Sell	TELUS CORP	$1,911,000	+2.0%	49,317	-6.2%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$2,295,000	-8.5%	56,199	-10.0%	0.00%	-33.3%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$1,460,000	+33.2%	30,297	-5.3%	0.00%	+100.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,689,000	-15.7%	16,197	-19.6%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,490,000	+8.8%	18,082	-29.2%	0.00%	+100.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$2,176,000	-8.5%	32,929	-4.9%	0.00%	-33.3%
WBIT	Sell	ABSOLUTE SHS TRwbi bulbear tr	$1,555,000	-13.3%	76,165	-11.0%	0.00%	0.0%
RDIV	Sell	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$1,463,000	-2.0%	37,086	-6.4%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$1,988,000	+3.5%	45,110	-4.2%	0.00%	0.0%
IHF	Sell	ISHARES TRus hlthcr pr etf	$2,158,000	+0.8%	10,746	-18.8%	0.00%	0.0%
PDN	Sell	INVESCO EXCHNG TRADED FD TRftse rafi sml	$1,816,000	+7.0%	56,807	-1.3%	0.00%	0.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,598,000	+2.6%	12,601	-4.1%	0.00%	0.0%
DBO	Sell	INVESCO DB MLTI SECTR CMMTYoil fd	$1,823,000	+12.8%	170,845	-0.0%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC	$1,678,000	-7.4%	44,202	-5.3%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,711,000	-80.6%	23,474	-78.1%	0.00%	-80.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,886,000	-24.3%	50,175	-40.6%	0.00%	-33.3%
HP	Sell	HELMERICH & PAYNE INC	$1,565,000	-58.1%	34,438	-63.1%	0.00%	-50.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$1,849,000	-34.5%	33,358	-37.8%	0.00%	-33.3%
PRAA	Sell	PRA GROUP INC	$2,099,000	+4.6%	57,824	-2.6%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,892,000	-13.5%	40,573	-0.3%	0.00%	0.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,700,000	-30.9%	23,131	-37.6%	0.00%	-33.3%
GKOS	Sell	GLAUKOS CORP	$1,528,000	-13.0%	28,044	-0.2%	0.00%	0.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$1,793,000	+0.1%	8,540	-8.7%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$1,870,000	-32.2%	63,332	-18.4%	0.00%	-33.3%
EPU	Sell	ISHARES TRmsci peru etf	$1,797,000	-12.6%	48,496	-17.3%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$1,859,000	-43.3%	45,107	-29.5%	0.00%	-50.0%
FFBC	Sell	FIRST FINL BANCORP OH	$1,442,000	-11.5%	56,677	-14.9%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$1,995,000	+9.0%	39,551	-0.8%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$2,081,000	-14.9%	139,037	-19.1%	0.00%	-33.3%
MTSC	Sell	MTS SYS CORP	$1,499,000	-22.5%	31,200	-10.9%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD	$1,908,000	+7.0%	10,614	-6.2%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$1,877,000	-64.5%	36,881	-61.3%	0.00%	-66.7%
PEB	Sell	PEBBLEBROOK HOTEL TR	$1,952,000	-24.5%	72,818	-21.7%	0.00%	-33.3%
NLY	Sell	ANNALY CAP MGMT INC	$2,359,000	+6.4%	250,413	-0.6%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$1,491,000	+17.6%	46,084	-3.2%	0.00%	+100.0%
FEYE	Sell	FIREEYE INC	$2,172,000	+21.3%	131,418	-2.1%	0.00%	0.0%
PJUL	Sell	INNOVATOR ETFS TRs&p 500 pwr	$1,723,000	-1.1%	64,423	-3.6%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC	$1,438,000	-9.0%	18,029	-8.0%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$1,562,000	+9.9%	33,905	-7.9%	0.00%	0.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$1,728,000	-7.3%	67,348	-11.6%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC	$2,075,000	+3.8%	55,718	-1.1%	0.00%	0.0%
POCT	Sell	INNOVATOR ETFS TRs&p 500 pwretf	$1,512,000	-2.8%	59,982	-4.1%	0.00%	0.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$1,962,000	-8.7%	15,236	-26.6%	0.00%	0.0%
EPHE	Sell	ISHARES TRmsci philips etf	$1,433,000	-8.1%	41,764	-10.5%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,039,000	-54.3%	61,386	-57.3%	0.00%	-60.0%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$1,510,000	-4.9%	20,957	-2.9%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$1,740,000	-14.5%	28,730	-11.3%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$2,338,000	-2.2%	36,433	-1.0%	0.00%	-33.3%
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR	$1,675,000	+7.9%	18,420	-0.9%	0.00%	0.0%
CARG	Sell	CARGURUS INC	$1,426,000	+10.8%	40,525	-2.5%	0.00%	+100.0%
EPOL	Sell	ISHARES TRmsci poland etf	$1,716,000	-18.4%	81,422	-20.1%	0.00%	0.0%
CUK	Sell	CARNIVAL PLCadr	$1,586,000	+10.8%	32,934	-3.1%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$1,579,000	-2.1%	48,966	-0.6%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$1,495,000	-21.9%	78,883	-12.6%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$2,129,000	+8.7%	28,509	-15.8%	0.00%	0.0%
PS	Sell	PLURALSIGHT INC	$1,721,000	-25.2%	99,984	-27.0%	0.00%	-33.3%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,771,000	-13.6%	28,192	-28.9%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$2,326,000	-22.4%	61,394	-40.8%	0.00%	-33.3%
MEDP	Sell	MEDPACE HLDGS INC	$1,923,000	-4.1%	22,873	-4.1%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDadr	$1,799,000	-11.1%	74,425	-28.6%	0.00%	0.0%
USMF	Sell	WISDOMTREE TRus multifactor	$1,474,000	-12.8%	46,140	-17.2%	0.00%	0.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$1,501,000	-34.3%	101,035	-35.3%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$1,587,000	-1.1%	17,159	-14.9%	0.00%	0.0%
ROM	Sell	PROSHARES TR	$2,220,000	+11.4%	13,959	-13.6%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$2,218,000	+17.6%	96,408	-3.1%	0.00%	0.0%
RXL	Sell	PROSHARES TR	$1,610,000	-14.4%	12,647	-34.0%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,641,000	-7.6%	44,546	-15.7%	0.00%	0.0%
UYG	Sell	PROSHARES TRultra fncls new	$2,156,000	+8.9%	40,193	-4.7%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$1,786,000	-42.4%	72,521	-42.1%	0.00%	-33.3%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,977,000	+1.3%	36,637	-1.8%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$1,840,000	-9.3%	38,268	-8.6%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$1,791,000	-30.8%	212,477	-15.3%	0.00%	-33.3%
NSP	Sell	INSPERITY INC	$1,835,000	-14.9%	21,328	-2.4%	0.00%	0.0%
RLI	Sell	RLI CORP	$1,675,000	-6.6%	18,603	-3.6%	0.00%	0.0%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$2,369,000	+12.5%	10,696	-0.4%	0.00%	0.0%
CREE	Sell	CREE INC	$2,328,000	-17.9%	50,440	-12.8%	0.00%	-33.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$1,874,000	-5.7%	139,326	-14.4%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$1,933,000	-33.9%	166,671	-35.6%	0.00%	-33.3%
MUSA	Sell	MURPHY USA INC	$1,494,000	+31.2%	12,767	-4.4%	0.00%	+100.0%
CCS	Sell	CENTURY CMNTYS INC	$2,311,000	-13.6%	84,492	-3.3%	0.00%	-33.3%
HEEM	Sell	ISHARES INCcur hd msci em	$2,322,000	-11.9%	87,674	-18.1%	0.00%	-33.3%
ERI	Sell	ELDORADO RESORTS INC	$2,056,000	-32.9%	34,479	-55.1%	0.00%	-33.3%
RP	Sell	REALPAGE INC	$2,042,000	-29.3%	37,985	-17.4%	0.00%	-33.3%
HMSY	Sell	HMS HLDGS CORP	$1,577,000	-17.0%	53,280	-3.3%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,965,000	+22.4%	54,261	-6.4%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DEL	$1,518,000	-17.3%	19,593	-16.8%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$2,020,000	-18.1%	28,739	-27.0%	0.00%	-33.3%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,735,000	-25.0%	24,945	-32.8%	0.00%	-33.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,054,000	-17.1%	52,867	-11.1%	0.00%	-33.3%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$1,610,000	-23.7%	30,020	-19.8%	0.00%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$2,247,000	+0.6%	33,697	-14.3%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,569,000	-5.0%	31,585	-6.8%	0.00%	0.0%
CFO	Sell	VICTORY PORTFOLIOS II	$2,017,000	+0.7%	38,352	-5.5%	0.00%	0.0%
NVRO	Sell	NEVRO CORP	$1,488,000	+7.5%	12,659	-21.4%	0.00%	0.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$609,000	-15.3%	25,372	-7.8%	0.00%	0.0%
UPW	Sell	PROSHARES TR	$1,050,000	-4.4%	15,123	-3.2%	0.00%	0.0%
DIG	Sell	PROSHARES TR	$506,000	-11.1%	19,797	-17.8%	0.00%	0.0%
UCC	Sell	PROSHARES TR	$949,000	+8.3%	8,001	-1.4%	0.00%	0.0%
UGE	Sell	PROSHARES TR	$1,048,000	+9.1%	19,674	-2.0%	0.00%	0.0%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$801,000	+4.3%	40,859	-0.1%	0.00%	0.0%
EPS	Sell	WISDOMTREE TRus largecap fund	$1,132,000	-4.4%	30,858	-12.6%	0.00%	0.0%
CUB	Sell	CUBIC CORP	$1,363,000	-19.1%	21,439	-10.4%	0.00%	-50.0%
WTFC	Sell	WINTRUST FINL CORP	$1,221,000	-21.2%	17,216	-28.2%	0.00%	-50.0%
CRTO	Sell	CRITEO S Aspons ads	$1,143,000	-41.3%	65,950	-36.7%	0.00%	-50.0%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$688,000	-2.1%	25,060	-7.6%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$736,000	-31.3%	38,040	-31.3%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,104,000	-4.0%	37,112	-15.3%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$535,000	-37.4%	7,621	-41.5%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$483,000	-43.6%	24,515	-28.7%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$518,000	-19.8%	136,947	-16.9%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$1,390,000	-3.7%	90,793	-20.8%	0.00%	-50.0%
RH	Sell	RH	$1,359,000	+10.1%	6,365	-11.9%	0.00%	0.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$800,000	-11.3%	17,088	-17.0%	0.00%	0.0%
CVA	Sell	COVANTA HLDG CORP	$1,087,000	-18.5%	73,228	-5.1%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INC	$698,000	-2.0%	5,149	-3.3%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$896,000	-2.8%	25,287	-4.0%	0.00%	0.0%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$655,000	-17.9%	82,011	-26.3%	0.00%	0.0%
CHEF	Sell	CHEFS WHSE INC	$962,000	-10.6%	25,234	-5.4%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$530,000	-2.6%	33,149	-0.4%	0.00%	0.0%
ROKU	Sell	ROKU INC	$1,000,000	+25.0%	7,470	-5.0%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$1,333,000	-20.8%	30,504	-16.2%	0.00%	-50.0%
VET	Sell	VERMILION ENERGY INC	$726,000	-47.9%	44,361	-46.9%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$866,000	-63.9%	47,894	-70.2%	0.00%	-66.7%
VRNT	Sell	VERINT SYS INC	$1,359,000	+21.7%	24,545	-6.0%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$890,000	-62.2%	7,277	-61.9%	0.00%	-66.7%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$732,000	+3.5%	33,625	-2.9%	0.00%	0.0%
SPXC	Sell	SPX CORP	$844,000	-60.9%	16,581	-69.2%	0.00%	-50.0%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$944,000	-10.4%	5,699	-17.0%	0.00%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$1,238,000	-1.0%	101,643	-3.8%	0.00%	0.0%
PFXF	Sell	VANECK VECTORS ETF TRUSTpfd secs ex finl	$792,000	-30.4%	39,164	-30.2%	0.00%	0.0%
UPLD	Sell	UPLAND SOFTWARE INC	$755,000	-4.7%	21,146	-7.0%	0.00%	0.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$1,105,000	+16.4%	23,161	-2.6%	0.00%	0.0%
SPLB	Sell	SPDR SERIES TRUSTportfolio ln cor	$1,040,000	-3.5%	34,544	-3.6%	0.00%	0.0%
CXO	Sell	CONCHO RES INC	$829,000	+24.8%	9,467	-3.2%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$763,000	-4.1%	21,062	-0.5%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$1,373,000	+40.1%	7,265	-12.3%	0.00%	0.0%
CHA	Sell	CHINA TELECOM CORP LTD	$570,000	-40.5%	13,831	-34.2%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,350,000	-41.7%	89,723	-54.0%	0.00%	-66.7%
TBI	Sell	TRUEBLUE INC	$575,000	+2.3%	23,903	-10.2%	0.00%	0.0%
SPTS	Sell	SPDR SERIES TRUSTportfolio sh tsr	$737,000	-19.2%	24,584	-19.1%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$661,000	-16.9%	14,804	-16.7%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$909,000	-10.5%	16,050	-1.7%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$490,000	-5.2%	6,907	-17.6%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,048,000	-21.1%	49,101	-15.1%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$1,224,000	-50.0%	54,978	-61.0%	0.00%	-66.7%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$1,088,000	-8.1%	39,117	-8.2%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$1,124,000	-75.7%	10,872	-79.1%	0.00%	-80.0%
SAFM	Sell	SANDERSON FARMS INC	$1,232,000	-40.9%	6,990	-49.3%	0.00%	-50.0%
SASR	Sell	SANDY SPRING BANCORP INC	$808,000	+9.9%	21,328	-2.2%	0.00%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$1,230,000	-25.4%	68,623	-14.8%	0.00%	-50.0%
SCHL	Sell	SCHOLASTIC CORP	$939,000	-6.0%	24,412	-7.7%	0.00%	0.0%
TIF	Sell	TIFFANY & CO NEW	$755,000	-66.7%	5,648	-76.9%	0.00%	-50.0%
THR	Sell	THERMON GROUP HLDGS INC	$533,000	+8.8%	19,900	-6.6%	0.00%	0.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$637,000	-30.5%	48,999	-34.7%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$1,164,000	-43.3%	43,463	-34.3%	0.00%	-50.0%
LNT	Sell	ALLIANT ENERGY CORP	$1,150,000	-1.2%	21,025	-2.6%	0.00%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$818,000	-98.6%	14,892	-98.6%	0.00%	-98.5%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$477,000	-8.6%	5,481	-8.2%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$1,331,000	+0.4%	31,172	-7.8%	0.00%	0.0%
TECD	Sell	TECH DATA CORP	$609,000	+0.3%	4,238	-27.2%	0.00%	0.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$1,148,000	+59.0%	17,007	-0.3%	0.00%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$769,000	+2.3%	49,341	-1.3%	0.00%	0.0%
TSLF	Sell	THL CR SR LN FD	$538,000	-27.4%	35,453	-28.1%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$741,000	-3.5%	14,009	-11.4%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR	$1,350,000	-9.4%	55,505	-4.0%	0.00%	-50.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$1,139,000	-13.1%	22,908	-18.4%	0.00%	0.0%
VRP	Sell	INVESCO EXCHNG TRADED FD TRvar rate pfd	$1,009,000	-54.9%	39,067	-55.6%	0.00%	-50.0%
BDC	Sell	BELDEN INC	$684,000	+1.9%	12,430	-1.2%	0.00%	0.0%
RWL	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 revenue	$641,000	+4.4%	10,989	-3.4%	0.00%	0.0%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$754,000	-61.2%	35,514	-61.2%	0.00%	-50.0%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$666,000	-0.7%	11,946	-3.5%	0.00%	0.0%
WBIN	Sell	ABSOLUTE SHS TRwbi bulbear tr	$837,000	-5.7%	42,715	-2.0%	0.00%	0.0%
PXF	Sell	INVESCO EXCHNG TRADED FD TRftse rafi dev	$1,146,000	+3.8%	26,969	-3.1%	0.00%	0.0%
DBP	Sell	INVESCO DB MLTI SECTR CMMTYprecious metal	$612,000	-21.8%	14,701	-23.1%	0.00%	0.0%
PICB	Sell	INVESCO EXCHNG TRADED FD TRintl corp bd	$1,190,000	-7.9%	43,855	-11.0%	0.00%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$585,000	-3.3%	28,856	-6.2%	0.00%	0.0%
KBWP	Sell	INVESCO EXCHNG TRADED FD TRkbw ppty casut	$645,000	-78.7%	9,037	-77.9%	0.00%	-66.7%
CUT	Sell	INVESCO EXCHNG TRADED FD TRmsci gbl timbr	$904,000	+3.1%	31,267	-7.2%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$994,000	+7.7%	25,369	-1.8%	0.00%	0.0%
PSCH	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$1,033,000	+1.6%	7,995	-10.8%	0.00%	0.0%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$546,000	+19.2%	5,710	-2.5%	0.00%	0.0%
ECH	Sell	ISHARES INCmsci chile etf	$1,389,000	-25.4%	41,668	-16.2%	0.00%	-50.0%
PUI	Sell	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$615,000	-84.1%	17,916	-83.7%	0.00%	-75.0%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$703,000	-1.8%	21,183	-3.4%	0.00%	0.0%
EWQ	Sell	ISHARES INCmsci france etf	$1,086,000	-10.8%	33,198	-17.8%	0.00%	0.0%
EWD	Sell	ISHARES INCmsci sweden etf	$745,000	+6.6%	22,647	-4.6%	0.00%	0.0%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$817,000	+7.6%	12,975	-0.6%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$1,288,000	-12.2%	38,044	-18.7%	0.00%	-50.0%
SCVL	Sell	SHOE CARNIVAL INC	$1,066,000	-12.0%	28,592	-23.5%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$550,000	-49.7%	12,604	-54.1%	0.00%	0.0%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$1,140,000	-8.8%	60,007	-12.1%	0.00%	0.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$482,000	-40.8%	3,409	-45.5%	0.00%	0.0%
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$788,000	+3.7%	19,999	-1.9%	0.00%	0.0%
IXG	Sell	ISHARES TRglobal finls etf	$626,000	-7.1%	9,113	-13.4%	0.00%	0.0%
BIG	Sell	BIG LOTS INC	$894,000	+0.4%	31,132	-14.3%	0.00%	0.0%
IPHI	Sell	INPHI CORP	$956,000	+19.8%	12,919	-1.1%	0.00%	0.0%
IYE	Sell	ISHARES TRu.s. energy etf	$1,128,000	-0.4%	35,103	-1.5%	0.00%	0.0%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$997,000	-7.3%	8,511	-12.6%	0.00%	0.0%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$543,000	-0.9%	21,125	-1.2%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$907,000	+4.4%	10,898	-6.4%	0.00%	0.0%
IBKC	Sell	IBERIABANK CORP	$986,000	-35.0%	13,172	-34.4%	0.00%	-50.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$978,000	-38.0%	3,720	-42.6%	0.00%	-50.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$982,000	-8.1%	5,820	-12.3%	0.00%	0.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$542,000	-51.8%	13,532	-60.3%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$706,000	-20.9%	47,534	-23.6%	0.00%	0.0%
ABMD	Sell	ABIOMED INC	$869,000	-60.7%	5,095	-59.0%	0.00%	-50.0%
ISCV	Sell	ISHARES TRmrning sm cp etf	$729,000	-24.3%	5,074	-29.5%	0.00%	0.0%
JXI	Sell	ISHARES TRglob utilits etf	$851,000	-15.2%	14,490	-15.7%	0.00%	0.0%
IAI	Sell	ISHARES TRus br del se etf	$1,368,000	-29.6%	19,966	-33.9%	0.00%	-50.0%
BBL	Sell	BHP GROUP PLCsponsored adr	$641,000	-89.1%	13,640	-90.1%	0.00%	-83.3%
AOM	Sell	ISHARES TRmodert alloc etf	$823,000	-8.4%	20,516	-10.2%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$1,064,000	+6.3%	179,058	-1.7%	0.00%	0.0%
GNMA	Sell	ISHARES TRgnma bond etf	$653,000	-0.3%	13,010	-0.0%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$1,166,000	-30.3%	15,741	-46.2%	0.00%	-50.0%
HSTM	Sell	HEALTHSTREAM INC	$892,000	+0.1%	32,812	-4.7%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$1,339,000	-58.7%	17,044	-59.7%	0.00%	-75.0%
COMT	Sell	ISHARES US ETF TR	$789,000	-23.8%	23,989	-26.9%	0.00%	0.0%
AVT	Sell	AVNET INC	$1,379,000	-28.3%	32,484	-24.9%	0.00%	-50.0%
IBDC	Sell	ISHARES TRibonds mar20 etf	$667,000	-1.6%	25,611	-1.3%	0.00%	0.0%
EWI	Sell	ISHARES INCmsci italy etf	$526,000	+3.3%	17,832	-3.3%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$992,000	-33.9%	12,398	-31.4%	0.00%	-50.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$900,000	+10.3%	7,585	-10.2%	0.00%	0.0%
SIVR	Sell	ABERDEEN STD SILVER ETF TR	$754,000	+3.1%	43,561	-1.6%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$827,000	-33.8%	29,894	-23.1%	0.00%	0.0%
HEWG	Sell	ISHARES TRcur hed msci ger	$871,000	+3.3%	30,035	-3.3%	0.00%	0.0%
EFAS	Sell	GLOBAL X FDSmsci supdiv ea	$1,116,000	+0.9%	68,491	-3.4%	0.00%	0.0%
NORW	Sell	GLOBAL X FDSglbx msci norw	$637,000	-3.6%	50,829	-10.7%	0.00%	0.0%
HEWC	Sell	ISHARES TRmsci cda etf	$692,000	-7.7%	25,679	-7.6%	0.00%	0.0%
EMFM	Sell	GLOBAL X FDSmsci nxt emrng	$1,383,000	-21.8%	68,082	-23.1%	0.00%	-50.0%
AMCX	Sell	AMC NETWORKS INCcl a	$803,000	-21.5%	20,338	-2.2%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL INC	$1,092,000	+1.3%	23,956	-0.4%	0.00%	0.0%
JPHY	Sell	JP MORGAN EXCHANGE TRADED FDhigh yld resrch	$817,000	-1.4%	15,781	-2.3%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$1,294,000	+13.1%	21,899	-4.7%	0.00%	0.0%
KBR	Sell	KBR INC	$721,000	+15.0%	23,632	-7.5%	0.00%	0.0%
FLQL	Sell	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$518,000	+1.0%	14,795	-4.7%	0.00%	0.0%
FLGR	Sell	FRANKLIN TEMPLETON ETF TRftse germany	$622,000	+3.0%	27,285	-5.5%	0.00%	0.0%
FLKR	Sell	FRANKLIN TEMPLETON ETF TRftse south korea	$567,000	+4.4%	26,150	-5.7%	0.00%	0.0%
FTS	Sell	FORTIS INC	$1,370,000	-35.7%	33,004	-34.4%	0.00%	-50.0%
KNL	Sell	KNOLL INC	$1,012,000	-16.1%	40,070	-15.8%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$1,179,000	-62.5%	30,242	-58.5%	0.00%	-66.7%
FLS	Sell	FLOWSERVE CORP	$692,000	+5.8%	13,911	-0.7%	0.00%	0.0%
KFY	Sell	KORN FERRY	$744,000	-8.5%	17,556	-16.5%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$1,119,000	+9.2%	22,990	-7.3%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$701,000	-4.5%	38,919	-1.4%	0.00%	0.0%
APPF	Sell	APPFOLIO INC	$526,000	+9.1%	4,784	-5.6%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$712,000	-31.7%	8,113	-28.5%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$850,000	+10.8%	5,308	-4.0%	0.00%	0.0%
FVC	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$821,000	-2.7%	29,708	-7.0%	0.00%	0.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$711,000	-87.6%	15,696	-88.5%	0.00%	-83.3%
SAM	Sell	BOSTON BEER INCcl a	$868,000	-56.2%	2,296	-57.8%	0.00%	-50.0%
APA	Sell	APACHE CORP	$483,000	-38.2%	18,857	-38.2%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$1,130,000	+2.7%	26,960	-1.3%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$594,000	+37.2%	7,485	-7.3%	0.00%	–
WLH	Sell	LYON WILLIAM HOMEScl a new	$493,000	-6.5%	24,697	-4.6%	0.00%	0.0%
MPLX	Sell	MPLX LP	$1,223,000	-40.5%	48,034	-34.5%	0.00%	-50.0%
MSA	Sell	MSA SAFETY INC	$1,348,000	+11.9%	10,667	-3.4%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,180,000	0.0%	74,919	-3.8%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$807,000	-3.2%	18,848	-10.8%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$585,000	+1.7%	1,987	-8.9%	0.00%	0.0%
AXE	Sell	ANIXTER INTL INC	$567,000	-69.7%	6,155	-77.2%	0.00%	-50.0%
MCS	Sell	MARCUS CORP	$674,000	-18.3%	21,206	-4.9%	0.00%	0.0%
FDRR	Sell	FIDELITY COVINGTON TRdivid etf risi	$900,000	-33.0%	25,517	-38.7%	0.00%	0.0%
FVAL	Sell	FIDELITY COVINGTON TRvlu factor etf	$953,000	-11.3%	25,084	-19.8%	0.00%	0.0%
FDHY	Sell	FIDELITY COVINGTON TRhigh yild etf	$809,000	-2.9%	15,166	-4.1%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$896,000	+8.5%	20,894	-6.4%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,092,000	-67.0%	24,201	-62.8%	0.00%	-75.0%
MTCH	Sell	MATCH GROUP INC	$1,255,000	-70.2%	15,283	-74.1%	0.00%	-80.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$487,000	-8.6%	12,770	-15.3%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$980,000	-14.6%	61,231	-1.8%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$553,000	-14.9%	16,958	-15.5%	0.00%	0.0%
BV	Sell	BRIGHTVIEW HLDGS INC	$702,000	-17.4%	41,631	-16.0%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$974,000	+6.9%	12,719	-2.8%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$519,000	-29.9%	16,634	-31.5%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$954,000	+4.1%	3,827	-0.7%	0.00%	0.0%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$557,000	+0.5%	19,389	-0.3%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$712,000	+10.0%	78,709	-12.5%	0.00%	0.0%
EVRG	Sell	EVERGY INC	$1,185,000	-49.3%	18,203	-48.1%	0.00%	-66.7%
EB	Sell	EVENTBRITE INC	$475,000	+7.0%	23,553	-6.1%	0.00%	–
PLUS	Sell	EPLUS INC	$668,000	-9.1%	7,928	-17.9%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$571,000	-47.2%	13,707	-41.6%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$998,000	-5.0%	17,313	-12.5%	0.00%	0.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$1,060,000	+19.2%	96,509	-1.1%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$717,000	-23.1%	32,970	-12.1%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$506,000	-19.9%	25,346	-31.7%	0.00%	0.0%
AFIN	Sell	AMERICAN FIN TR INC	$514,000	-40.9%	38,793	-37.7%	0.00%	0.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$827,000	-24.3%	37,439	-21.1%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$859,000	-1.7%	10,131	-3.4%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$1,040,000	-28.7%	76,744	-31.4%	0.00%	-50.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$513,000	-20.7%	4,274	-24.0%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$1,274,000	+11.7%	19,705	-0.9%	0.00%	0.0%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$652,000	-5.6%	116,788	-4.2%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC	$554,000	-45.3%	8,431	-48.8%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$628,000	-0.2%	10,458	-6.0%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$579,000	-0.3%	39,928	-1.8%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$929,000	-7.5%	17,647	-7.1%	0.00%	0.0%
NI	Sell	NISOURCE INC	$1,385,000	-8.3%	49,756	-1.5%	0.00%	-50.0%
DY	Sell	DYCOM INDS INC	$1,359,000	-16.7%	28,830	-9.7%	0.00%	-50.0%
DRQ	Sell	DRIL QUIP INC	$1,407,000	-20.6%	29,994	-15.1%	0.00%	-50.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,161,000	+14.3%	21,115	-7.4%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$795,000	+4.7%	19,588	-2.2%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$978,000	+0.9%	11,061	-6.7%	0.00%	0.0%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$872,000	-26.4%	9,209	-39.6%	0.00%	0.0%
DNOW	Sell	NOW INC	$818,000	-10.5%	72,779	-8.6%	0.00%	0.0%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$1,373,000	+12.2%	19,072	-13.2%	0.00%	0.0%
DZK	Sell	DIREXION SHS ETF TRdly dev mkt bull	$1,050,000	+12.4%	14,265	-7.4%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$573,000	-37.0%	22,160	-31.0%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,120,000	+8.4%	22,622	-10.6%	0.00%	0.0%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$578,000	-38.1%	75,345	-39.7%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP	$579,000	-10.0%	26,808	-13.0%	0.00%	0.0%
DENN	Sell	DENNYS CORP	$1,149,000	-18.9%	57,796	-7.1%	0.00%	-50.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$543,000	-7.8%	10,572	-7.0%	0.00%	0.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$657,000	+7.5%	39,019	-0.9%	0.00%	0.0%
TSG	Sell	STARS GROUP INC	$495,000	+71.9%	18,988	-1.4%	0.00%	–
OLN	Sell	OLIN CORP	$1,280,000	-58.2%	74,229	-54.6%	0.00%	-66.7%
WMGI	Sell	WRIGHT MED GROUP N V	$727,000	-30.0%	23,848	-52.6%	0.00%	0.0%
QGEN	Sell	QIAGEN NV	$1,037,000	-38.1%	30,693	-39.6%	0.00%	-50.0%
CLB	Sell	CORE LABORATORIES N V	$1,394,000	-40.9%	37,014	-26.8%	0.00%	-66.7%
CAMP	Sell	CALAMP CORP	$624,000	-31.4%	65,132	-17.5%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$685,000	-16.0%	13,253	-9.1%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$1,118,000	-91.1%	52,156	-89.9%	0.00%	-92.9%
PSB	Sell	PS BUSINESS PKS INC CALIF	$1,194,000	-11.4%	7,239	-2.2%	0.00%	0.0%
PTC	Sell	PTC INC	$568,000	-60.8%	7,586	-64.3%	0.00%	-50.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$655,000	-29.6%	19,161	-4.7%	0.00%	0.0%
PTEU	Sell	PACER FDS TRtrendpilot eur	$1,295,000	-0.5%	47,114	-4.5%	0.00%	0.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$1,331,000	+5.5%	44,902	-3.6%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$507,000	+7.4%	12,682	-5.9%	0.00%	0.0%
PK	Sell	PARK HOTELS RESORTS INC	$565,000	-21.3%	21,831	-24.0%	0.00%	0.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$491,000	-19.4%	13,541	-2.2%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$719,000	+7.3%	3,478	-1.4%	0.00%	0.0%
PSO	Sell	PEARSON PLCsponsored adr	$786,000	-50.0%	93,261	-46.4%	0.00%	-50.0%
PBA	Sell	PEMBINA PIPELINE CORP	$1,414,000	-19.5%	38,163	-19.5%	0.00%	-50.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$1,074,000	-4.6%	21,379	-10.2%	0.00%	0.0%
BAP	Sell	CREDICORP LTD	$575,000	+0.5%	2,700	-1.5%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$676,000	-2.6%	33,876	-10.9%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$656,000	-14.0%	26,436	-26.1%	0.00%	0.0%
JPN	Sell	DBX ETF TRxtrack japan jpx	$609,000	-1.3%	21,173	-5.6%	0.00%	0.0%
PHK	Sell	PIMCO HIGH INCOME FD	$831,000	-45.7%	110,643	-44.0%	0.00%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,064,000	-16.3%	8,840	-12.7%	0.00%	0.0%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$1,347,000	-20.4%	53,456	-22.7%	0.00%	-50.0%
PING	Sell	PING IDENTITY HLDG CORP	$622,000	+17.1%	25,615	-16.9%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$627,000	-66.2%	18,104	-66.9%	0.00%	-50.0%
XRX	Sell	XEROX HOLDINGS CORP	$1,206,000	-6.5%	32,720	-24.2%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$982,000	-47.0%	53,385	-40.2%	0.00%	-50.0%
CVNA	Sell	CARVANA COcl a	$934,000	-13.4%	10,145	-37.9%	0.00%	0.0%
WK	Sell	WORKIVA INC	$698,000	-4.1%	16,588	-0.2%	0.00%	0.0%
SHAG	Sell	WISDOMTREE TRyield enhanced	$496,000	-22.6%	9,860	-22.5%	0.00%	0.0%
RESD	Sell	WISDOMTREE TRdynmc cur hedg	$495,000	-0.2%	18,844	-7.6%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,420,000	+6.0%	34,182	-2.9%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$718,000	-78.8%	30,756	-78.8%	0.00%	-75.0%
EGI	Exit	ENTREE RES LTD	$0	–	-11,100	-100.0%	0.00%	–
ABM	Sell	ABM INDS INC	$228,000	+1.3%	6,035	-2.7%	0.00%	–
DTEC	Sell	ALPS ETF TRdisruptive tech	$286,000	+7.1%	8,876	-3.3%	0.00%	–
AKR	Sell	ACADIA RLTY TR	$235,000	-21.9%	9,045	-14.2%	0.00%	–
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$236,000	-73.8%	4,881	-73.7%	0.00%	-100.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$465,000	-44.0%	10,194	-38.0%	0.00%	-100.0%
AGI	Sell	ALAMOS GOLD INC NEW	$87,000	0.0%	14,447	-4.0%	0.00%	–
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$409,000	-27.7%	19,507	-15.5%	0.00%	-100.0%
ALTR	Sell	ALTAIR ENGR INC	$412,000	+1.7%	11,464	-2.0%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC	$285,000	-7.8%	6,211	-6.0%	0.00%	–
ANDE	Sell	ANDERSONS INC	$250,000	+7.3%	9,906	-4.6%	0.00%	–
AR	Sell	ANTERO RES CORP	$150,000	-26.8%	52,660	-22.6%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$137,000	-49.4%	18,114	-50.6%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$167,000	-8.7%	10,268	-7.1%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$196,000	+8.3%	11,163	-12.1%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC	$215,000	-8.9%	4,742	-8.2%	0.00%	–
ATRI	Sell	ATRION CORP	$289,000	-8.0%	385	-4.5%	0.00%	–
BZUN	Sell	BAOZUN INCsponsored adr	$210,000	-23.1%	6,339	-1.0%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$378,000	+0.3%	4,182	-1.4%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$326,000	-59.7%	10,188	-57.7%	0.00%	-100.0%
	Sell	BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1	$15,000	-42.3%	15,000	-42.3%	0.00%	–
BE	Sell	BLOOM ENERGY CORP	$78,000	+50.0%	10,453	-35.2%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$427,000	-58.9%	49,130	-56.7%	0.00%	-100.0%
CNX	Sell	CNX RESOURCES CORPORATION	$97,000	+15.5%	11,003	-5.4%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$294,000	-18.3%	5,697	-16.1%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$253,000	+295.3%	48,589	-8.8%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$455,000	-8.3%	15,498	-13.4%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$52,000	-69.4%	63,032	-47.8%	0.00%	–
PLCE	Sell	CHILDRENS PL INC	$351,000	-53.3%	5,621	-42.4%	0.00%	-100.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$248,000	-15.6%	26,455	-5.7%	0.00%	–
NET	Sell	CLOUDFLARE INC	$175,000	-32.2%	10,246	-26.2%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY RLTY	$150,000	-81.9%	10,061	-80.8%	0.00%	-100.0%
COHU	Sell	COHU INC	$201,000	+45.7%	8,791	-14.2%	0.00%	–
	Sell	COLONY CAP INCnote 5.000% 4/1	$26,000	-21.2%	26,000	-23.5%	0.00%	–
CLNY	Sell	COLONY CAP INC NEW	$141,000	-61.9%	29,700	-51.7%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$270,000	-33.5%	6,752	-39.4%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$35,000	-94.0%	10,282	-94.0%	0.00%	-100.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$213,000	-58.2%	9,733	-63.2%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$39,000	-89.3%	11,198	-90.3%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$185,000	-26.3%	15,270	-13.9%	0.00%	–
CVET	Sell	COVETRUS INC	$157,000	+8.3%	11,866	-2.6%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$406,000	-23.4%	13,161	-9.4%	0.00%	-100.0%
BOOM	Sell	DMC GLOBAL INC	$202,000	-3.3%	4,485	-5.8%	0.00%	–
DCP	Sell	DCP MIDSTREAM LP	$204,000	-42.7%	8,319	-38.7%	0.00%	–
DNRCQ	Sell	DENBURY RES INC	$75,000	+2.7%	53,017	-13.8%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCcl a	$219,000	-51.9%	13,910	-47.6%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$182,000	-79.6%	16,396	-81.1%	0.00%	-100.0%
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$444,000	-25.8%	14,830	-18.9%	0.00%	-100.0%
EGBN	Sell	EAGLE BANCORP INC MD	$225,000	+0.9%	4,627	-7.4%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$197,000	-17.9%	11,491	-0.7%	0.00%	–
EVOP	Sell	EVO PMTS INC	$213,000	-30.8%	8,063	-26.4%	0.00%	–
EBIX	Sell	EBIX INC	$281,000	-41.5%	8,404	-26.3%	0.00%	-100.0%
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$177,000	-31.1%	10,094	-21.4%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$314,000	-4.3%	5,462	-6.2%	0.00%	–
ERF	Sell	ENERPLUS CORP	$104,000	-22.4%	14,620	-18.7%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$98,000	-87.7%	15,976	-82.9%	0.00%	-100.0%
	Sell	EZCORP INCnote 2.375% 5/0	$8,000	-38.5%	10,000	-41.2%	0.00%	–
FLTB	Sell	FIDELITYltd trm bd etf	$290,000	-63.1%	5,696	-63.0%	0.00%	-100.0%
FDM	Sell	FIRST TR DJS MICROCAP INDEX	$225,000	+10.8%	4,427	-0.4%	0.00%	–
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$434,000	-3.6%	34,550	-7.8%	0.00%	–
FTHI	Sell	FIRST TR EXCHANGE TRADED FDbuywrit incm etf	$391,000	+0.5%	17,127	-1.0%	0.00%	–
ROBT	Sell	FIRST TR EXCHANGE TRADED FDnasdq artfcial	$313,000	+6.1%	9,110	-2.3%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRIN PFD & INM	$202,000	-5.6%	16,431	-5.9%	0.00%	–
ESG	Sell	FLEXSHARES TRstox esg index	$313,000	+3.6%	4,068	-4.3%	0.00%	–
	Sell	FLUIDIGM CORP DELnote 2.750% 2/0	$23,000	-25.8%	24,000	-25.0%	0.00%	–
FLJP	Sell	FRANKLIN TEMPLETON ETF TRftse japan etf	$439,000	-8.7%	16,796	-12.8%	0.00%	-100.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$242,000	-5.5%	10,666	-19.8%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$109,000	-7.6%	17,955	-15.8%	0.00%	–
GPS	Sell	GAP INC	$301,000	-95.2%	17,053	-95.3%	0.00%	-100.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$330,000	-36.3%	16,122	-33.2%	0.00%	-100.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$227,000	-12.7%	8,316	-22.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$445,000	-68.8%	28,605	-71.1%	0.00%	-100.0%
COMB	Sell	GRANITESHARES ETF TR	$299,000	-54.3%	12,356	-55.6%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INC	$366,000	-7.3%	17,078	-29.4%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$356,000	+26.2%	23,093	-13.3%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$233,000	-16.8%	7,179	-22.7%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$290,000	+11.5%	3,710	-8.9%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$306,000	-7.0%	18,931	-5.2%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$429,000	-71.9%	16,511	-76.8%	0.00%	-100.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$37,000	-77.0%	10,121	-82.1%	0.00%	–
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$318,000	-1.9%	18,110	-2.5%	0.00%	–
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION F	$120,000	-25.0%	12,809	-18.1%	0.00%	–
IMAX	Sell	IMAX CORP	$205,000	-24.1%	10,045	-18.3%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$345,000	+105.4%	67,560	-2.6%	0.00%	–
IBP	Sell	INSTALLED BLDG PRODS INC	$388,000	+2.1%	5,638	-14.9%	0.00%	–
EEB	Sell	INVESCO EXCHANGE TRADED FD Tbric etf	$447,000	+10.4%	11,328	-2.1%	0.00%	–
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$332,000	-0.9%	7,988	-15.1%	0.00%	–
PSCT	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$351,000	-11.1%	3,663	-20.5%	0.00%	–
RWK	Sell	INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev	$258,000	+2.4%	3,968	-6.3%	0.00%	–
PBD	Sell	INVESCO EXCHNG TRADED FD TRgbl clean enrg	$144,000	+13.4%	10,055	-3.7%	0.00%	–
PVI	Sell	INVESCO EXCHNG TRADED FD TRvrdo tax free	$449,000	-46.1%	17,995	-46.2%	0.00%	-100.0%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$271,000	-12.9%	5,238	-13.8%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$338,000	-1.2%	10,947	-2.2%	0.00%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$335,000	-10.2%	9,858	-16.5%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$464,000	-2.1%	9,878	-9.8%	0.00%	-100.0%
WPS	Sell	ISHARES TRintl devppty etf	$204,000	-93.1%	5,260	-93.2%	0.00%	-100.0%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$277,000	-29.2%	1,468	-34.3%	0.00%	–
IAK	Sell	ISHARES TRu.s. insrnce etf	$274,000	-5.2%	3,840	-4.2%	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$416,000	-45.7%	7,496	-50.1%	0.00%	-100.0%
HYGH	Sell	ISHARES US ETF TRit rt hdg hgyl	$408,000	-3.1%	4,551	-4.7%	0.00%	–
JSML	Sell	JANUS DETROIT STR TRhendersn cap etf	$434,000	+3.8%	9,240	-7.2%	0.00%	–
JHMC	Sell	JOHN HANCOCK ETF TRUSTmultifactor co	$361,000	-1.4%	10,082	-7.4%	0.00%	–
JHMF	Sell	JOHN HANCOCK ETF TRUSTmultifactor fi	$363,000	-0.5%	8,825	-7.0%	0.00%	–
JHMT	Sell	JOHN HANCOCK ETF TRUSTmultifactor te	$373,000	+1.4%	6,746	-8.3%	0.00%	–
JHMS	Sell	JOHN HANCOCK ETF TRUSTmltfctr consmr	$353,000	-4.1%	11,750	-7.0%	0.00%	–
LRN	Sell	K12 INC	$251,000	-56.3%	12,344	-43.2%	0.00%	-100.0%
KEM	Sell	KEMET CORP	$267,000	+30.9%	9,880	-11.9%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$258,000	-24.6%	6,758	-42.3%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$80,000	+15.9%	11,460	-1.4%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$286,000	+1.1%	15,858	-3.4%	0.00%	–
ROSC	Sell	LATTICE STRATEGIES TRhartford mlt sml	$314,000	+6.8%	10,274	-0.3%	0.00%	–
LTHM	Sell	LIVENT CORP	$269,000	-15.4%	31,461	-33.8%	0.00%	–
MSGN	Sell	MSG NETWORK INCcl a	$182,000	-13.3%	10,462	-19.1%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$364,000	-4.0%	8,458	-20.0%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$360,000	+6.8%	28,587	-5.9%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$36,000	-20.0%	28,560	-0.5%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$52,000	+4.0%	25,312	-5.2%	0.00%	–
MED	Sell	MEDIFAST INC	$313,000	-28.7%	2,855	-32.5%	0.00%	–
MTOR	Sell	MERITOR INC	$254,000	+14.9%	9,705	-18.9%	0.00%	–
CASH	Sell	META FINL GROUP INC	$278,000	-22.8%	7,601	-31.1%	0.00%	–
MEOH	Sell	METHANEX CORP	$280,000	-14.1%	7,255	-21.0%	0.00%	–
MIK	Sell	MICHAELS COS INC	$419,000	-21.8%	51,783	-5.3%	0.00%	-100.0%
	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$412,000	-41.5%	29,391	-40.9%	0.00%	-100.0%
MOD	Sell	MODINE MFG CO	$97,000	-65.2%	12,546	-48.9%	0.00%	–
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$156,000	-43.9%	10,784	-44.1%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$284,000	+15.0%	9,657	-0.4%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$121,000	-14.2%	16,533	-3.7%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$466,000	-78.0%	10,018	-77.8%	0.00%	-100.0%
MVIN	Sell	NATIXIS ETF TRseeyond intl etf	$435,000	-8.0%	9,831	-8.1%	0.00%	-100.0%
NSCO	Sell	NESCO HLDGS INC	$90,000	-68.6%	21,948	-54.3%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$411,000	-75.9%	110,859	-67.1%	0.00%	-100.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$27,000	-22.9%	11,464	-35.3%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$97,000	+42.6%	10,877	-2.3%	0.00%	–
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$172,000	-1.7%	17,157	-3.6%	0.00%	–
JHY	Sell	NUVEEN HIGH INCOME 2020 TARG	$130,000	-48.2%	13,312	-47.2%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$364,000	-3.2%	3,618	-2.3%	0.00%	–
OII	Sell	OCEANEERING INTL INC	$319,000	+8.5%	21,426	-1.1%	0.00%	–
ODP	Sell	OFFICE DEPOT INC	$38,000	-56.3%	14,035	-71.8%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$414,000	-10.0%	5,556	-10.4%	0.00%	-100.0%
	Sell	PDL BIOPHARMA INCnote 2.750%12/0	$37,000	0.0%	34,000	-12.8%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$283,000	-30.6%	14,182	-23.5%	0.00%	–
PKX	Sell	POSCOsponsored adr	$340,000	-14.8%	6,718	-20.7%	0.00%	–
PATK	Sell	PATRICK INDS INC	$329,000	-31.3%	6,279	-43.8%	0.00%	-100.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$61,000	-31.5%	11,458	-26.7%	0.00%	–
PETQ	Sell	PETIQ INC	$368,000	-52.1%	14,677	-47.9%	0.00%	-100.0%
PLAB	Sell	PHOTRONICS INC	$315,000	+21.6%	19,996	-16.1%	0.00%	–
PIPR	Sell	PIPER JAFFRAY COS	$455,000	+3.4%	5,690	-2.5%	0.00%	–
AGS	Sell	PLAYAGS INC	$208,000	-2.3%	17,171	-17.0%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORP	$455,000	-2.2%	40,488	-20.9%	0.00%	-100.0%
UST	Sell	PROSHARES TRultr 7-10 trea	$437,000	-9.1%	7,016	-5.5%	0.00%	-100.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$260,000	-0.8%	3,000	-29.4%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$117,000	-20.4%	18,230	-18.2%	0.00%	–
	Sell	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$83,000	-5.7%	81,000	-5.8%	0.00%	–
QEP	Sell	QEP RES INC	$127,000	-11.2%	28,222	-27.2%	0.00%	–
RRC	Sell	RANGE RES CORP	$180,000	+2.3%	37,056	-19.5%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$115,000	-14.8%	29,934	-4.3%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$403,000	+14.2%	10,473	-4.5%	0.00%	–
DIVY	Sell	REALITY SHS ETF TRdivs etf	$301,000	-23.6%	11,282	-25.3%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORP	$312,000	+40.5%	32,253	-3.0%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$389,000	-30.7%	92,631	-22.4%	0.00%	-100.0%
REI	Sell	RING ENERGY INC	$72,000	-15.3%	27,377	-47.5%	0.00%	–
RMT	Sell	ROYCE MICRO-CAP TR INC	$98,000	+6.5%	11,496	-0.0%	0.00%	–
SRCI	Sell	SRC ENERGY INC	$239,000	-40.4%	58,088	-32.5%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$450,000	-74.2%	6,228	-49.8%	0.00%	-100.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$426,000	+40.6%	3,299	-18.0%	0.00%	–
SE	Sell	SEA LTDsponsored ads	$200,000	-7.4%	4,985	-28.6%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$147,000	-25.0%	15,876	-29.9%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$386,000	+32.6%	16,519	-6.0%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LIMITEDsponsored ads	$75,000	-20.2%	61,265	-8.1%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$135,000	+45.2%	23,805	-0.4%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$362,000	-18.7%	12,455	-2.8%	0.00%	–
SITC	Sell	SITE CENTERS CORP	$448,000	-45.1%	31,920	-40.9%	0.00%	-100.0%
SNAP	Sell	SNAP INCcl a	$184,000	+1.1%	11,264	-2.2%	0.00%	–
SLRC	Sell	SOLAR CAP LTD	$201,000	-0.5%	9,725	-0.8%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC	$408,000	-6.0%	12,359	-6.3%	0.00%	–
S	Sell	SPRINT CORPORATION	$94,000	-97.1%	18,019	-96.6%	0.00%	-100.0%
SRI	Sell	STONERIDGE INC	$297,000	-9.2%	10,134	-3.9%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$351,000	-28.5%	25,199	-29.4%	0.00%	-100.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$387,000	-48.3%	16,326	-40.1%	0.00%	-100.0%
TCO	Sell	TAUBMAN CTRS INC	$350,000	-38.5%	11,245	-19.4%	0.00%	-100.0%
TERP	Sell	TERRAFORM PWR INC	$425,000	-22.0%	27,611	-7.7%	0.00%	-100.0%
BLD	Sell	TOPBUILD CORP	$427,000	-0.5%	4,138	-6.9%	0.00%	–
DMRL	Sell	TRANSAMERICA ETF TR	$408,000	-7.7%	6,669	-14.3%	0.00%	–
DMRI	Sell	TRANSAMERICA ETF TR	$271,000	-9.4%	5,249	-15.3%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$408,000	-66.2%	13,423	-56.9%	0.00%	-100.0%
TPC	Sell	TUTOR PERINI CORP	$212,000	-35.8%	16,460	-28.4%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$93,000	-87.2%	10,669	-83.0%	0.00%	-100.0%
VLY	Sell	VALLEY NATL BANCORP	$437,000	-8.2%	38,206	-12.7%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC	$220,000	-70.9%	10,278	-70.1%	0.00%	-100.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$395,000	-3.2%	2,699	-10.6%	0.00%	–
CSA	Sell	VICTORY PORTFOLIOS II	$220,000	-0.5%	4,448	-7.1%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$228,000	-31.3%	9,263	-22.8%	0.00%	–
VCRA	Sell	VOCERA COMMUNICATIONS INC	$423,000	-43.0%	20,395	-32.2%	0.00%	-100.0%
WNC	Sell	WABASH NATL CORP	$163,000	-7.4%	11,072	-8.8%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$87,000	-48.2%	11,836	-43.3%	0.00%	–
WING	Sell	WINGSTOP INC	$339,000	-25.8%	3,931	-24.9%	0.00%	–
WINA	Sell	WINMARK CORP	$215,000	+0.9%	1,084	-10.3%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$270,000	+1.9%	71,870	-1.0%	0.00%	–
WTMF	Sell	WISDOMTREE TRfutre strat fd	$256,000	-63.5%	6,902	-62.6%	0.00%	-100.0%
HYND	Sell	WISDOMTREE TRnegt dur hig yld	$255,000	-11.5%	13,589	-13.2%	0.00%	–
SFHY	Sell	WISDOMTREE TRus shrt trm high	$399,000	-8.3%	7,887	-9.1%	0.00%	–
SFIG	Sell	WISDOMTREE TRus sht trm corp	$426,000	-23.4%	8,392	-23.5%	0.00%	-100.0%
RESE	Sell	WISDOMTREE TRemerg mkts div	$220,000	-56.4%	6,686	-60.3%	0.00%	-100.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$397,000	-0.8%	18,385	-3.0%	0.00%	–
ZAGG	Sell	ZAGG INC	$175,000	-29.4%	21,591	-45.5%	0.00%	–
ATH	Sell	ATHENE HLDG LTDcl a	$422,000	+4.2%	8,980	-6.8%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$242,000	-8.7%	10,660	-0.4%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$31,000	+10.7%	10,739	-28.9%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$296,000	-6.0%	7,355	-21.0%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$69,000	+40.8%	15,924	-4.4%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acl a	$222,000	+22.0%	11,346	-2.2%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$222,000	-17.2%	6,471	-25.5%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$264,000	+8.6%	6,971	-8.8%	0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-13,000	-100.0%	0.00%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-6,457	-100.0%	0.00%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-10,176	-100.0%	0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-10,208	-100.0%	0.00%	–
QSY	Exit	WISDOMTREE TRus qlt shrhd yld	$0	–	-3,085	-100.0%	0.00%	–
	Exit	NUTANIX INCnote 1/1	$0	–	-14,000	-100.0%	0.00%	–
	Exit	ARES CAP CORPnote 3.750% 2/0	$0	–	-10,000	-100.0%	0.00%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-11,000	-100.0%	0.00%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-8,110	-100.0%	0.00%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-15,000	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-28,886	-100.0%	0.00%	–
	Exit	THERAVANCE INCnote 2.125% 1/1	$0	–	-13,000	-100.0%	0.00%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-6,273	-100.0%	0.00%	–
	Exit	WESTERN DIGITAL CORPnote 1.500% 2/0	$0	–	-18,000	-100.0%	0.00%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-10,000	-100.0%	0.00%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-12,000	-100.0%	0.00%	–
	Exit	FIREEYE INCnote 1.625% 6/0	$0	–	-15,000	-100.0%	0.00%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
	Exit	MERITOR INCnote 3.250%10/1	$0	–	-21,000	-100.0%	0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-27,327	-100.0%	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-20,158	-100.0%	0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-17,808	-100.0%	0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-18,452	-100.0%	0.00%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-20,000	-100.0%	0.00%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-21,000	-100.0%	0.00%	–
	Exit	NRG ENERGY INCdbcv 2.750% 6/0	$0	–	-10,000	-100.0%	0.00%	–
	Exit	RETROPHIN INCnote 2.500% 9/1	$0	–	-10,000	-100.0%	0.00%	–
	Exit	AIR TRANSPORT SERVICES GRP Inote 1.125%10/1	$0	–	-15,000	-100.0%	0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-25,036	-100.0%	0.00%	–
IGVT	Exit	DBX ETF TRxtrck brcly trsy	$0	–	-4,179	-100.0%	0.00%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-2,754	-100.0%	0.00%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-2,118	-100.0%	0.00%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-11,000	-100.0%	0.00%	–
	Exit	DYCOM INDS INCnote 0.750% 9/1	$0	–	-20,000	-100.0%	0.00%	–
	Exit	CHINA LODGING GROUP LTDnote 0.375%11/0	$0	–	-14,000	-100.0%	0.00%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-10,351	-100.0%	0.00%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-27,000	-100.0%	0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-12,003	-100.0%	0.00%	–
	Exit	NEW RELIC INCnote 0.500% 5/0	$0	–	-20,000	-100.0%	0.00%	–
	Exit	INTERDIGITAL INCnote 1.500% 3/0	$0	–	-15,000	-100.0%	0.00%	–
TLI	Exit	WESTERN ASSET CORPORATE LN F	$0	–	-33,789	-100.0%	0.00%	–
TLRA	Exit	TELARIA INC	$0	–	-10,523	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INCnote 2.000%12/0	$0	–	-10,000	-100.0%	0.00%	–
FYC	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$0	–	-8,923	-100.0%	0.00%	–
OLD	Exit	JANUS DETROIT STR TRlong term care	$0	–	-10,100	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-5,987	-100.0%	0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-13,669	-100.0%	0.00%	–
RES	Exit	RPC INC	$0	–	-15,018	-100.0%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-17,892	-100.0%	0.00%	–
	Exit	GREENBRIER COS INCnote 2.875% 2/0	$0	–	-14,000	-100.0%	0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-2,868	-100.0%	0.00%	–
RMED	Exit	RA MED SYS INC	$0	–	-13,547	-100.0%	0.00%	–
	Exit	CALAMP CORPnote 2.000% 8/0	$0	–	-10,000	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-43,077	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-11,676	-100.0%	0.00%	–
RENN	Exit	RENREN INCspon adr a new	$0	–	-25,443	-100.0%	0.00%	–
	Exit	CTRIP COM INTL LTDnote 1.000% 7/0	$0	–	-21,000	-100.0%	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-25,005	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-10,324	-100.0%	0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-12,557	-100.0%	0.00%	–
	Exit	DISH NETWORK CORPnote 3.375% 8/1	$0	–	-21,000	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-12,691	-100.0%	0.00%	–
BSMX	Exit	BANCO SANTANDER MEXICO S Asponsored ads b	$0	–	-20,069	-100.0%	0.00%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-15,000	-100.0%	0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-14,951	-100.0%	0.00%	–
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	-19,000	-100.0%	0.00%	–
	Exit	ENVESTNET INCnote 1.750%12/1	$0	–	-10,000	-100.0%	0.00%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$0	–	-24,000	-100.0%	0.00%	–
CARB	Exit	CARBONITE INC	$0	–	-23,767	-100.0%	0.00%	–
	Exit	MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1	$0	–	-16,000	-100.0%	0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-20,067	-100.0%	0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-12,709	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-20,123	-100.0%	0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-22,112	-100.0%	0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-4,476	-100.0%	0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-20,000	-100.0%	0.00%	–
MODN	Exit	MODEL N INC	$0	–	-8,504	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-23,000	-100.0%	0.00%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-11,707	-100.0%	0.00%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-3,800	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-21,084	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-21,782	-100.0%	0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-12,703	-100.0%	0.00%	–
DTF	Exit	DTF TAX-FREE INCOME INC	$0	–	-26,251	-100.0%	0.00%	–
	Exit	NEVRO CORPnote 1.750% 6/0	$0	–	-30,000	-100.0%	0.00%	–
TRMT	Exit	TREMONT MTG TR	$0	–	-11,938	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-29,585	-100.0%	0.00%	–
	Exit	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$0	–	-19,000	-100.0%	0.00%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-20,000	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-32,348	-100.0%	0.00%	–
WBIC	Exit	ABSOLUTE SHS TRwbi bbr yld 2000	$0	–	-10,917	-100.0%	0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-7,523	-100.0%	0.00%	–
FCOR	Exit	FIDELITYcorp bond etf	$0	–	-4,382	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-14,458	-100.0%	0.00%	–
	Exit	PRA GROUP INCnote 3.500% 6/0	$0	–	-15,000	-100.0%	0.00%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-2,457	-100.0%	0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-6,744	-100.0%	0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-10,828	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-14,402	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,574	-100.0%	0.00%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-13,890	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-5,351	-100.0%	0.00%	–
MDCO	Exit	MEDICINES CO	$0	–	-4,171	-100.0%	0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-13,472	-100.0%	0.00%	–
	Exit	QUOTIENT TECHNOLOGY INCnote 1.750%12/0	$0	–	-29,000	-100.0%	0.00%	–
ARKW	Exit	ARK ETF TRweb x.o etf	$0	–	-5,604	-100.0%	0.00%	–
	Exit	OIL STS INTL INCnote 1.500% 2/1	$0	–	-11,000	-100.0%	0.00%	–
HYHG	Exit	PROSHARES TRhgh yld int rate	$0	–	-5,183	-100.0%	0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-21,497	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-42,470	-100.0%	0.00%	–
NMT	Exit	NUVEEN MASSACHUSETS QLT MUN	$0	–	-11,414	-100.0%	0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-6,958	-100.0%	0.00%	–
	Exit	SM ENERGY COnote 1.500% 7/0	$0	–	-17,000	-100.0%	0.00%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-10,524	-100.0%	0.00%	–
ITEQ	Exit	ETF MANAGERS TRbluestar israel	$0	–	-9,182	-100.0%	0.00%	–
	Exit	CARDTRONICS INCnote 1.000%12/0	$0	–	-25,000	-100.0%	0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-16,427	-100.0%	0.00%	–
IXP	Exit	ISHARES TR	$0	–	-4,834	-100.0%	0.00%	–
JHD	Exit	NUVEEN HIGH INCOME DECMBR 20	$0	–	-35,000	-100.0%	0.00%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-15,301	-100.0%	0.00%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-14,000	-100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-17,034	-100.0%	0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-6,854	-100.0%	0.00%	–
KRA	Exit	KRATON CORPORATION	$0	–	-7,243	-100.0%	0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-20,196	-100.0%	0.00%	–
TIVO	Exit	TIVO CORP	$0	–	-11,430	-100.0%	0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-2,345	-100.0%	0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-16,930	-100.0%	0.00%	–
	Exit	ALTUS MIDSTREAM COcl a	$0	–	-26,179	-100.0%	0.00%	–
	Exit	DISH NETWORK CORPnote 2.375% 3/1	$0	–	-16,000	-100.0%	0.00%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-10,398	-100.0%	0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-6,885	-100.0%	0.00%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-10,134	-100.0%	0.00%	–
	Exit	SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0	$0	–	-22,000	-100.0%	0.00%	–
AMTBB	Exit	AMERANT BANCORP INCcl b	$0	–	-11,162	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-15,047	-100.0%	0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-25,776	-100.0%	0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-15,616	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-36,602	-100.0%	0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-7,659	-100.0%	0.00%	–
HAWX	Exit	ISHARES TRmsci acwi exus	$0	–	-8,087	-100.0%	0.00%	–
	Exit	HERBALIFE LTDnote 2.625% 3/1	$0	–	-18,000	-100.0%	0.00%	–
	Exit	PACIRA BIOSCIENCESnote 2.375% 4/0	$0	–	-12,000	-100.0%	0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-5,530	-100.0%	0.00%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-18,000	-100.0%	0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-15,484	-100.0%	0.00%	–
	Exit	FIREEYE INCnote 0.875% 6/0	$0	–	-20,000	-100.0%	0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-5,227	-100.0%	0.00%	–
	Exit	CSG SYS INTL INCnote 4.250% 3/1	$0	–	-22,000	-100.0%	0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-7,740	-100.0%	0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-6,406	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-11,611	-100.0%	0.00%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-13,511	-100.0%	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-9,871	-100.0%	0.00%	–
CGBD	Exit	TCG BDC INC	$0	–	-11,376	-100.0%	0.00%	–
NHF	Exit	NEXPOINT STRATEGIC OPORTUNT	$0	–	-25,121	-100.0%	0.00%	–
WEA	Exit	WESTERN ASSET PREMIER BD FD	$0	–	-27,313	-100.0%	0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-26,110	-100.0%	0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-10,104	-100.0%	0.00%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-23,000	-100.0%	0.00%	–
ADT	Exit	ADT INC	$0	–	-50,418	-100.0%	0.00%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-12,760	-100.0%	0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-26,000	-100.0%	0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-16,086	-100.0%	0.00%	–
PPDF	Exit	PPDAI GROUP INCsponsored adr	$0	–	-49,158	-100.0%	0.00%	–
HYXU	Exit	ISHARES INCintl high yield	$0	–	-4,471	-100.0%	0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-4,040	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-33,964	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-10,573	-100.0%	-0.00%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-24,390	-100.0%	-0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-30,510	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-13,235	-100.0%	-0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-18,961	-100.0%	-0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-56,188	-100.0%	-0.00%	–
ESCR	Exit	DBX ETF TRxtrck invtnt grd	$0	–	-53,427	-100.0%	-0.00%	–
PLW	Exit	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$0	–	-35,969	-100.0%	-0.00%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-77,987	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-105,670	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-13,777	-100.0%	-0.00%	–
DEMG	Exit	DBX ETF TRxtrack ftse emrg	$0	–	-40,783	-100.0%	-0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$0	–	-14,875	-100.0%	-0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-24,084	-100.0%	-0.00%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-62,429	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-30,005	-100.0%	-0.00%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-55,788	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-44,833	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-16,422	-100.0%	-0.00%	–
YY	Exit	YY INCsponsored ads a	$0	–	-11,330	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-34,108	-100.0%	-0.00%	–
GLBY	Exit	WISDOMTREE TRyield enhnd fd	$0	–	-19,960	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-25,820	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-28,450	-100.0%	-0.00%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-26,825	-100.0%	-0.00%	–
ZF	Exit	VIRTUS TOTAL RETURN FUND INC	$0	–	-58,655	-100.0%	-0.00%	–
XSW	Exit	SPDR SERIES TRUST	$0	–	-10,944	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-4,963	-100.0%	-0.00%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-109,511	-100.0%	-0.00%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$0	–	-10,490	-100.0%	-0.00%	–
UYM	Exit	PROSHARES TR	$0	–	-9,050	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCHNG TRADED FD TRsolar etf	$0	–	-33,776	-100.0%	-0.00%	–
WFIG	Exit	WISDOMTREE TRus corp bond fd	$0	–	-20,547	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-22,408	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-19,270	-100.0%	-0.00%	–
CNYA	Exit	ISHARES TRmsci china a	$0	–	-53,816	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-33,420	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-494,633	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-31,213	-100.0%	-0.00%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-28,036	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-113,068	-100.0%	-0.00%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-109,574	-100.0%	-0.00%	–
TTAC	Exit	TRIMTABS ETF TRall cap us free	$0	–	-77,111	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-139,979	-100.0%	-0.00%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-191,851	-100.0%	-0.01%	–
CCOR	Exit	CAMBRIA ETF TRcore equity	$0	–	-196,830	-100.0%	-0.01%	–
DESC	Exit	DBX ETF TRxtrack russ 2000	$0	–	-172,756	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-90,917	-100.0%	-0.01%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-57,303	-100.0%	-0.01%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-207,338	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-262,141	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-98,349	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-347,637	-100.0%	-0.02%	–
HCP	Exit	HCP INC	$0	–	-453,534	-100.0%	-0.02%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-985,890	-100.0%	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-382,667	-100.0%	-0.03%	–
BBT	Exit	BB&T CORP	$0	–	-882,761	-100.0%	-0.05%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-2,230,375	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2020-02-11

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 - Q4 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings