ENVESTNET ASSET MANAGEMENT INC

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$154 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3492 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$7,336,211,000	-1.3%	18,441,032	-6.9%	4.77%	-15.1%
VOO	Sell	VANGUARD INDEX FDS	$3,779,758,000	+1.0%	10,375,399	-4.7%	2.46%	-13.1%
ESGU	Sell	ISHARES TResg awr msci usa	$3,572,687,000	+2.5%	39,316,463	-3.0%	2.32%	-11.8%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,406,600,000	+3.0%	69,366,726	-0.9%	2.21%	-11.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,469,858,000	+1.2%	9,608,848	-0.2%	1.60%	-12.8%
IEFA	Sell	ISHARES TRcore msci eafe	$2,248,576,000	-7.0%	31,208,554	-10.8%	1.46%	-19.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,448,101,000	-5.7%	4,537,654	-7.3%	0.94%	-18.8%
ESGE	Sell	ISHARES INCesg awr msci em	$1,430,230,000	-13.7%	33,023,088	-16.4%	0.93%	-25.8%
EFG	Sell	ISHARES TReafe grwth etf	$1,400,852,000	-14.6%	13,944,380	-14.2%	0.91%	-26.5%
VLUE	Sell	ISHARES TRmsci usa value	$1,379,746,000	+15.8%	13,466,195	-1.8%	0.90%	-0.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,098,941,000	-1.3%	4,521,647	-2.1%	0.71%	-15.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,084,640,000	-52.4%	8,340,176	-49.4%	0.70%	-59.0%
MBB	Sell	ISHARES TRmbs etf	$932,944,000	-29.8%	8,604,904	-28.7%	0.61%	-39.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$923,940,000	+4.8%	6,096,599	-5.4%	0.60%	-9.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$833,400,000	-18.3%	12,799,871	-19.9%	0.54%	-29.7%
EFA	Sell	ISHARES TRmsci eafe etf	$748,889,000	-2.5%	9,870,693	-6.2%	0.49%	-16.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$702,927,000	+1.2%	3,973,360	-5.8%	0.46%	-12.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$699,180,000	-16.6%	4,950,299	-24.4%	0.45%	-28.3%
USMV	Sell	ISHARES TRmsci usa min vol	$692,057,000	-35.3%	10,002,276	-36.5%	0.45%	-44.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$504,832,000	-5.3%	5,790,687	-5.1%	0.33%	-18.4%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$502,460,000	-9.9%	4,125,969	-14.0%	0.33%	-22.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$440,469,000	-1.1%	5,106,882	-0.9%	0.29%	-14.9%
IHI	Sell	ISHARES TRu.s. med dvc etf	$436,261,000	-33.5%	1,320,561	-34.1%	0.28%	-42.8%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$420,622,000	+2.6%	7,354,821	-3.2%	0.27%	-11.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$393,123,000	-27.3%	2,902,345	-15.4%	0.26%	-37.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$381,262,000	-10.6%	1,722,517	-16.5%	0.25%	-23.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$294,513,000	+6.3%	8,111,062	-1.6%	0.19%	-8.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$259,025,000	+1.9%	943,109	-0.7%	0.17%	-12.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$255,167,000	-0.6%	848,463	-5.2%	0.17%	-14.4%
EFAV	Sell	ISHARES TRmsci eafe min vl	$213,411,000	-10.4%	2,923,846	-9.9%	0.14%	-22.8%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$213,042,000	-2.2%	1,028,843	-3.8%	0.14%	-16.4%
SDY	Sell	SPDR SER TRs&p divid etf	$202,794,000	+2.9%	1,718,154	-7.7%	0.13%	-11.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$198,446,000	-2.9%	1,944,403	-2.3%	0.13%	-16.2%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$193,991,000	-5.9%	904,010	-7.0%	0.13%	-19.2%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$186,886,000	-24.0%	1,654,887	-19.3%	0.12%	-34.9%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$185,421,000	+2.9%	1,947,701	-6.2%	0.12%	-11.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$182,493,000	+21.4%	1,811,524	-2.0%	0.12%	+5.3%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$171,868,000	+10.9%	1,133,172	-2.6%	0.11%	-4.3%
IAU	Sell	ISHARES GOLD TRishares	$160,051,000	-25.0%	9,843,207	-16.4%	0.10%	-35.4%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$160,771,000	-10.8%	643,060	-11.6%	0.10%	-23.5%
SPLG	Sell	SPDR SER TRportfolio s&p500	$157,132,000	+5.5%	3,371,200	-0.5%	0.10%	-8.9%
UWM	Sell	PROSHARES TR	$150,988,000	+11.4%	1,350,644	-10.7%	0.10%	-3.9%
WMT	Sell	WALMART INC	$139,412,000	-36.5%	1,026,373	-32.6%	0.09%	-45.2%
TGT	Sell	TARGET CORP	$136,521,000	+9.4%	689,257	-2.5%	0.09%	-5.3%
IWL	Sell	ISHARES TRrus top 200 etf	$137,458,000	-10.7%	1,451,054	-14.9%	0.09%	-23.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$135,937,000	+8.8%	1,060,105	-3.1%	0.09%	-6.4%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$132,788,000	-2.6%	2,354,403	-4.5%	0.09%	-16.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$123,329,000	+17.8%	1,209,939	-0.3%	0.08%	+1.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$123,818,000	-18.0%	517,938	-23.0%	0.08%	-29.8%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$114,768,000	+0.7%	1,376,937	-0.0%	0.08%	-12.8%
DG	Sell	DOLLAR GEN CORP NEW	$115,748,000	-11.4%	571,258	-8.0%	0.08%	-24.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$112,488,000	-24.4%	1,182,215	-27.9%	0.07%	-34.8%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$109,529,000	-15.4%	823,963	-23.8%	0.07%	-27.6%
MS	Sell	MORGAN STANLEY	$107,076,000	+9.8%	1,378,779	-3.1%	0.07%	-5.4%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$100,928,000	-16.4%	2,589,238	-3.2%	0.07%	-27.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$102,142,000	-5.7%	551,226	-10.6%	0.07%	-19.5%
RWR	Sell	SPDR SER TRdj reit etf	$96,833,000	+6.5%	1,022,846	-2.4%	0.06%	-8.7%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$97,478,000	+4.6%	546,799	-7.1%	0.06%	-10.0%
ETN	Sell	EATON CORP PLC	$93,936,000	+4.9%	679,320	-8.9%	0.06%	-10.3%
SPIB	Sell	SPDR SER TRportfolio intrmd	$89,780,000	-15.0%	2,476,681	-12.8%	0.06%	-27.5%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$85,720,000	-16.0%	1,957,981	-19.1%	0.06%	-27.3%
LRCX	Sell	LAM RESEARCH CORP	$84,919,000	+18.7%	142,664	-5.8%	0.06%	+1.9%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$84,265,000	-89.2%	1,839,445	-89.3%	0.06%	-90.7%
DSI	Sell	ISHARES TRmsci kld400 soc	$79,175,000	-22.5%	1,036,869	-27.3%	0.05%	-33.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$78,215,000	+6.4%	545,431	-2.0%	0.05%	-7.3%
GNRC	Sell	GENERAC HLDGS INC	$76,798,000	+35.5%	234,532	-5.9%	0.05%	+16.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$68,512,000	-3.9%	672,276	-3.7%	0.04%	-16.7%
KMB	Sell	KIMBERLY-CLARK CORP	$67,142,000	-4.6%	482,861	-7.5%	0.04%	-17.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$67,199,000	-4.5%	1,155,610	-7.6%	0.04%	-17.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$65,940,000	-1.4%	1,126,604	-1.5%	0.04%	-14.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$64,347,000	-11.3%	159,535	-5.2%	0.04%	-23.6%
HYS	Sell	PIMCO ETF TR0-5 high yield	$64,408,000	-1.1%	649,405	-2.1%	0.04%	-14.3%
DFNV	Sell	TRIMTABS ETF TRdonoghue frlns	$62,801,000	-9.3%	2,391,897	-10.3%	0.04%	-21.2%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$60,722,000	-16.8%	278,439	-19.0%	0.04%	-29.1%
CME	Sell	CME GROUP INC	$59,175,000	+11.3%	289,748	-0.8%	0.04%	-5.0%
ANSS	Sell	ANSYS INC	$58,467,000	-9.3%	172,184	-2.9%	0.04%	-22.4%
APD	Sell	AIR PRODS & CHEMS INC	$56,323,000	-44.9%	200,196	-46.5%	0.04%	-51.9%
DFHY	Sell	TRIMTABS ETF TRdonoghue forlins	$55,380,000	-6.7%	2,221,059	-5.8%	0.04%	-20.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$55,086,000	-13.0%	806,419	-14.1%	0.04%	-25.0%
TTAC	Sell	TRIMTABS ETF TRus free cash flw	$52,571,000	-3.9%	1,063,710	-9.9%	0.03%	-17.1%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$50,214,000	-33.5%	941,035	-29.9%	0.03%	-42.1%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$51,282,000	+6.3%	190,039	-0.2%	0.03%	-8.3%
TMUS	Sell	T-MOBILE US INC	$49,656,000	-9.1%	396,326	-2.2%	0.03%	-22.0%
EA	Sell	ELECTRONIC ARTS INC	$48,681,000	-54.1%	359,618	-51.3%	0.03%	-60.0%
IDEV	Sell	ISHARES TRcore msci intl	$49,835,000	+3.7%	771,437	-1.1%	0.03%	-11.1%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$44,942,000	-28.3%	424,547	-29.2%	0.03%	-38.3%
OKE	Sell	ONEOK INC NEW	$43,294,000	+13.8%	854,597	-13.8%	0.03%	-3.4%
MU	Sell	MICRON TECHNOLOGY INC	$43,196,000	+12.8%	489,696	-3.9%	0.03%	-3.4%
CTVA	Sell	CORTEVA INC	$43,518,000	+12.9%	933,459	-6.2%	0.03%	-3.4%
IWV	Sell	ISHARES TRrussell 3000 etf	$42,405,000	-30.9%	178,752	-34.9%	0.03%	-39.1%
DPZ	Sell	DOMINOS PIZZA INC	$42,276,000	-10.0%	114,945	-6.1%	0.03%	-22.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$41,715,000	-8.8%	98,263	-6.2%	0.03%	-22.9%
IAGG	Sell	ISHARES TRcore intl aggr	$42,284,000	-8.3%	770,767	-6.0%	0.03%	-22.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$40,532,000	-10.7%	74,847	-11.9%	0.03%	-23.5%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$39,309,000	-31.6%	2,620,569	-30.4%	0.03%	-39.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$39,541,000	+3.7%	1,001,291	-4.0%	0.03%	-10.3%
ALL	Sell	ALLSTATE CORP	$39,316,000	+2.2%	342,178	-2.3%	0.03%	-10.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$40,471,000	-6.7%	362,387	-3.7%	0.03%	-21.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$40,402,000	-14.5%	417,760	-19.5%	0.03%	-27.8%
CMI	Sell	CUMMINS INC	$39,044,000	+9.6%	150,684	-4.0%	0.02%	-7.4%
EWJ	Sell	ISHARES INCmsci jpn etf new	$37,850,000	-1.3%	552,389	-2.7%	0.02%	-13.8%
IYR	Sell	ISHARES TRu.s. real es etf	$38,914,000	-2.6%	423,249	-9.3%	0.02%	-16.7%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$36,302,000	-3.4%	376,108	-4.4%	0.02%	-14.3%
DLTR	Sell	DOLLAR TREE INC	$37,628,000	-38.7%	328,746	-42.1%	0.02%	-47.8%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$36,363,000	+13.0%	386,919	-4.3%	0.02%	0.0%
PSK	Sell	SPDR SER TRwells fg pfd etf	$37,676,000	-17.0%	867,503	-15.2%	0.02%	-29.4%
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$33,860,000	-5.4%	761,410	-1.3%	0.02%	-18.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$34,154,000	-18.3%	433,421	-25.0%	0.02%	-31.2%
TDOC	Sell	TELADOC HEALTH INC	$31,247,000	-11.5%	171,921	-2.6%	0.02%	-25.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$30,792,000	-5.6%	513,458	-5.5%	0.02%	-20.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$31,263,000	-12.7%	50,668	-6.4%	0.02%	-25.9%
OEF	Sell	ISHARES TRs&p 100 etf	$30,722,000	+0.1%	170,839	-4.5%	0.02%	-13.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$29,790,000	+6.7%	62,577	-5.9%	0.02%	-9.5%
BWX	Sell	SPDR SER TRblomberg intl tr	$29,002,000	-38.0%	995,264	-33.5%	0.02%	-45.7%
WM	Sell	WASTE MGMT INC DEL	$29,909,000	-44.9%	231,818	-49.6%	0.02%	-53.7%
BBY	Sell	BEST BUY INC	$28,971,000	+11.2%	252,337	-3.3%	0.02%	-5.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$28,547,000	+22.4%	1,381,754	-4.5%	0.02%	+5.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$29,297,000	-13.4%	58,838	-0.8%	0.02%	-26.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$27,074,000	-11.6%	490,642	-15.0%	0.02%	-21.7%
IBB	Sell	ISHARES TRnasdaq biotech	$27,229,000	-36.5%	180,850	-36.2%	0.02%	-43.8%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$26,871,000	-0.1%	513,196	-8.2%	0.02%	-15.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$26,561,000	-53.4%	246,641	-58.8%	0.02%	-60.5%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$25,599,000	+23.4%	579,826	-0.0%	0.02%	+6.2%
FTNT	Sell	FORTINET INC	$24,791,000	-18.4%	134,428	-34.3%	0.02%	-30.4%
EZM	Sell	WISDOMTREE TRus midcap fund	$25,275,000	+3.4%	496,262	-11.8%	0.02%	-11.1%
PPG	Sell	PPG INDS INC	$25,129,000	+3.0%	167,235	-1.1%	0.02%	-11.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$23,136,000	-52.0%	45,611	-57.2%	0.02%	-58.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$23,349,000	+11.8%	409,629	-1.2%	0.02%	-6.2%
NDSN	Sell	NORDSON CORP	$22,282,000	-14.9%	112,150	-13.9%	0.01%	-30.0%
FTV	Sell	FORTIVE CORP	$20,838,000	-23.8%	294,986	-23.6%	0.01%	-33.3%
TLH	Sell	ISHARES TR10-20 yr trs etf	$20,827,000	-14.1%	148,595	-2.4%	0.01%	-22.2%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$20,900,000	-20.9%	70,487	-23.9%	0.01%	-30.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$21,989,000	-7.2%	65,479	-21.5%	0.01%	-22.2%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$21,352,000	-6.6%	425,425	-6.6%	0.01%	-17.6%
MCHI	Sell	ISHARES TRmsci china etf	$22,079,000	-20.1%	270,246	-20.8%	0.01%	-33.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$19,462,000	+21.4%	138,592	-5.6%	0.01%	+8.3%
JQUA	Sell	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$20,572,000	-0.3%	545,425	-5.1%	0.01%	-18.8%
ABB	Sell	ABB LTDsponsored adr	$18,224,000	-8.0%	598,091	-15.6%	0.01%	-20.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$18,012,000	-42.9%	373,623	-41.7%	0.01%	-50.0%
CCK	Sell	CROWN HLDGS INC	$17,725,000	-16.3%	182,657	-13.6%	0.01%	-25.0%
BURL	Sell	BURLINGTON STORES INC	$17,919,000	+2.7%	59,969	-10.1%	0.01%	-7.7%
MPC	Sell	MARATHON PETE CORP	$18,295,000	+25.1%	342,029	-3.3%	0.01%	+9.1%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$18,289,000	-0.3%	793,098	-0.2%	0.01%	-14.3%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$18,669,000	+10.0%	3,400,583	-0.8%	0.01%	-7.7%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$18,146,000	-40.6%	665,404	-40.0%	0.01%	-47.8%
IGV	Sell	ISHARES TRexpanded tech	$16,604,000	-13.5%	48,633	-10.3%	0.01%	-21.4%
LKQ	Sell	LKQ CORP	$16,569,000	+9.3%	391,423	-9.0%	0.01%	0.0%
OZK	Sell	BANK OZK	$16,226,000	+26.0%	397,217	-3.5%	0.01%	+10.0%
IGLB	Sell	ISHARES TR10+ yr invst grd	$16,591,000	-41.4%	248,857	-35.8%	0.01%	-47.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$17,627,000	-0.8%	373,290	-6.6%	0.01%	-15.4%
EQH	Sell	EQUITABLE HLDGS INC	$15,500,000	+25.2%	475,184	-1.8%	0.01%	+11.1%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$15,050,000	+6.5%	295,862	-0.8%	0.01%	-9.1%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$15,779,000	+8.3%	343,848	-3.8%	0.01%	-9.1%
KDFI	Sell	KRANESHARES TRkya dynmc inc	$14,735,000	-45.6%	685,051	-45.2%	0.01%	-50.0%
FMC	Sell	FMC CORP	$14,769,000	-26.0%	133,520	-23.1%	0.01%	-33.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$15,760,000	-47.2%	155,073	-33.1%	0.01%	-56.5%
PWR	Sell	QUANTA SVCS INC	$15,318,000	+21.7%	174,103	-0.4%	0.01%	0.0%
BKI	Sell	BLACK KNIGHT INC	$16,117,000	-30.0%	217,827	-16.4%	0.01%	-41.2%
NUAG	Sell	NUSHARES ETF TRnuveen enhnc yld	$14,999,000	-10.7%	607,138	-7.1%	0.01%	-23.1%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$15,071,000	-1.3%	473,923	-0.9%	0.01%	-16.7%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$15,155,000	-21.2%	94,426	-17.5%	0.01%	-33.3%
CMA	Sell	COMERICA INC	$15,159,000	+23.2%	211,300	-4.1%	0.01%	+11.1%
NTAP	Sell	NETAPP INC	$13,744,000	-19.0%	189,130	-26.2%	0.01%	-30.8%
FBND	Sell	FIDELITY COVINGTON TRUSTtotal bd etf	$13,953,000	-12.3%	266,228	-9.2%	0.01%	-25.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$13,447,000	-14.2%	81,843	-6.9%	0.01%	-25.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$14,191,000	-1.6%	174,226	-0.6%	0.01%	-18.2%
MHK	Sell	MOHAWK INDS INC	$13,368,000	+34.6%	69,513	-1.3%	0.01%	+28.6%
HUSV	Sell	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$14,468,000	-36.9%	482,439	-39.2%	0.01%	-47.1%
XLNX	Sell	XILINX INC	$14,009,000	-74.6%	113,071	-70.9%	0.01%	-78.6%
DISCA	Sell	DISCOVERY INC	$11,561,000	+7.2%	266,004	-25.8%	0.01%	0.0%
XTN	Sell	SPDR SER TRs&p transn etf	$11,804,000	-2.7%	134,892	-20.6%	0.01%	-11.1%
FDS	Sell	FACTSET RESH SYS INC	$12,931,000	-69.4%	41,903	-67.1%	0.01%	-75.0%
DVA	Sell	DAVITA INC	$12,135,000	-40.6%	112,604	-35.3%	0.01%	-46.7%
ITA	Sell	ISHARES TRus aer def etf	$12,099,000	-6.0%	116,215	-14.4%	0.01%	-20.0%
QARP	Sell	DBX ETF TRxtrckr rusl 1000	$12,366,000	-12.9%	334,476	-20.3%	0.01%	-27.3%
IBN	Sell	ICICI BANK LIMITEDadr	$12,731,000	+6.5%	794,217	-1.2%	0.01%	-11.1%
BWA	Sell	BORGWARNER INC	$11,550,000	+11.1%	249,147	-7.4%	0.01%	0.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$11,644,000	+89.5%	73,315	-45.4%	0.01%	+60.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$11,616,000	-11.6%	671,860	-5.8%	0.01%	-20.0%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$12,920,000	+18.8%	74,208	-4.1%	0.01%	0.0%
G	Sell	GENPACT LIMITED	$12,640,000	-5.4%	295,182	-8.6%	0.01%	-20.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$11,806,000	+5.8%	163,446	-0.2%	0.01%	0.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$12,925,000	+2.9%	291,362	-4.5%	0.01%	-11.1%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$12,977,000	-0.2%	555,747	-0.3%	0.01%	-20.0%
SF	Sell	STIFEL FINL CORP	$12,677,000	+23.5%	197,891	-2.7%	0.01%	0.0%
MGA	Sell	MAGNA INTL INC	$12,708,000	+11.2%	144,338	-10.6%	0.01%	-11.1%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$12,986,000	-25.8%	187,435	-33.6%	0.01%	-38.5%
FISR	Sell	SSGA ACTIVE TRspdr ssga fxd	$13,048,000	-5.5%	424,475	-1.2%	0.01%	-20.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$12,913,000	-48.0%	397,331	-42.3%	0.01%	-57.9%
JPSE	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$11,911,000	+2.3%	281,526	-12.9%	0.01%	-11.1%
SLB	Sell	SCHLUMBERGER LTD	$13,057,000	+10.1%	480,230	-11.6%	0.01%	-11.1%
LAD	Sell	LITHIA MTRS INCcl a	$10,683,000	+31.0%	27,386	-1.7%	0.01%	+16.7%
ALLY	Sell	ALLY FINL INC	$10,104,000	+23.4%	223,496	-2.7%	0.01%	+16.7%
EEFT	Sell	EURONET WORLDWIDE INC	$10,611,000	-8.7%	76,723	-4.4%	0.01%	-22.2%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$10,575,000	+1.2%	203,045	-8.7%	0.01%	-12.5%
CPT	Sell	CAMDEN PPTY TRsh ben int	$10,053,000	+7.8%	91,470	-2.0%	0.01%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$11,474,000	+2.2%	50,131	-5.9%	0.01%	-12.5%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$11,053,000	-45.3%	187,462	-46.5%	0.01%	-53.3%
ON	Sell	ON SEMICONDUCTOR CORP	$10,114,000	-0.0%	243,061	-21.4%	0.01%	-12.5%
DES	Sell	WISDOMTREE TRus smallcap divd	$11,275,000	+7.3%	361,948	-8.4%	0.01%	-12.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$11,036,000	-71.6%	72,173	-71.0%	0.01%	-75.9%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$11,150,000	-43.3%	138,457	-38.7%	0.01%	-53.3%
OUSA	Sell	OSI ETF TRoshares us qualt	$10,502,000	-24.0%	263,196	-27.1%	0.01%	-30.0%
XEL	Sell	XCEL ENERGY INC	$10,761,000	-66.1%	161,796	-66.0%	0.01%	-70.8%
DISCK	Sell	DISCOVERY INC	$10,603,000	+27.0%	287,411	-9.9%	0.01%	+16.7%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$11,057,000	-6.4%	29,240	-5.3%	0.01%	-22.2%
STOR	Sell	STORE CAP CORP	$9,715,000	-3.1%	289,999	-1.7%	0.01%	-25.0%
XT	Sell	ISHARES TRexponential tech	$9,473,000	-23.1%	159,963	-25.7%	0.01%	-33.3%
ITB	Sell	ISHARES TRus home cons etf	$9,117,000	+0.3%	134,345	-17.5%	0.01%	-14.3%
WHR	Sell	WHIRLPOOL CORP	$9,915,000	-4.7%	44,997	-22.0%	0.01%	-25.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$8,561,000	+4.3%	139,425	-4.5%	0.01%	0.0%
TTC	Sell	TORO CO	$9,486,000	+4.6%	91,970	-3.8%	0.01%	-14.3%
YNDX	Sell	YANDEX N V	$8,997,000	-21.8%	140,114	-15.3%	0.01%	-33.3%
SRCL	Sell	STERICYCLE INC	$8,961,000	-10.0%	132,734	-7.6%	0.01%	-25.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$9,006,000	-19.0%	49,345	-6.0%	0.01%	-25.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$8,835,000	-35.7%	658,842	-27.6%	0.01%	-40.0%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$9,937,000	+0.1%	129,203	-2.2%	0.01%	-14.3%
EIX	Sell	EDISON INTL	$9,298,000	-24.6%	158,670	-19.2%	0.01%	-33.3%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$9,799,000	-96.3%	149,761	-96.8%	0.01%	-97.0%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$8,584,000	-49.9%	112,439	-53.1%	0.01%	-53.8%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$8,896,000	-13.2%	214,408	-15.1%	0.01%	-25.0%
FCOM	Sell	FIDELITY COVINGTON TRUST	$9,337,000	-39.5%	189,316	-44.2%	0.01%	-50.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$9,174,000	-2.0%	220,520	-19.2%	0.01%	-14.3%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$9,009,000	-0.5%	71,474	-8.5%	0.01%	-14.3%
O	Sell	REALTY INCOME CORP	$9,524,000	-7.2%	149,978	-9.2%	0.01%	-25.0%
KWR	Sell	QUAKER CHEM CORP	$8,738,000	-9.5%	35,845	-5.9%	0.01%	-14.3%
POWI	Sell	POWER INTEGRATIONS INC	$9,260,000	-25.0%	113,646	-24.7%	0.01%	-33.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$8,703,000	-28.6%	243,845	-26.4%	0.01%	-33.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$9,732,000	+5.6%	47,278	-12.5%	0.01%	-14.3%
MKC	Sell	MCCORMICK & CO INC	$8,911,000	-52.3%	99,944	-48.8%	0.01%	-57.1%
INFY	Sell	INFOSYS LTDsponsored adr	$8,696,000	+10.4%	464,528	-0.1%	0.01%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$9,907,000	-13.2%	260,792	-28.0%	0.01%	-33.3%
LB	Sell	L BRANDS INC	$9,855,000	+35.6%	159,315	-18.5%	0.01%	+20.0%
ICVT	Sell	ISHARES TRconv bd etf	$9,283,000	-41.1%	94,516	-42.1%	0.01%	-50.0%
TTEK	Sell	TETRA TECH INC NEW	$7,817,000	+0.5%	57,596	-14.3%	0.01%	-16.7%
PRLB	Sell	PROTO LABS INC	$7,579,000	-50.6%	62,252	-37.7%	0.01%	-58.3%
TPR	Sell	TAPESTRY INC	$7,369,000	+28.9%	178,811	-2.8%	0.01%	+25.0%
FLRN	Sell	SPDR SER TRblomberg brc inv	$7,235,000	-58.2%	236,124	-58.3%	0.01%	-61.5%
IGE	Sell	ISHARES TRnorth amern nat	$8,465,000	+5.9%	307,050	-10.5%	0.01%	-16.7%
SMLV	Sell	SPDR SER TRssga us smal etf	$7,855,000	-2.8%	70,501	-16.5%	0.01%	-16.7%
MFC	Sell	MANULIFE FINL CORP	$7,036,000	+10.2%	327,244	-8.7%	0.01%	0.0%
AES	Sell	AES CORP	$7,672,000	-7.2%	286,168	-18.7%	0.01%	-16.7%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$7,023,000	-12.5%	218,774	-20.2%	0.01%	-16.7%
CNHI	Sell	CNH INDL N V	$7,663,000	+18.1%	491,564	-2.7%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$7,305,000	-4.5%	119,638	-27.1%	0.01%	-16.7%
AIA	Sell	ISHARES TRasia 50 etf	$7,311,000	-0.5%	79,310	-5.9%	0.01%	-16.7%
HUBS	Sell	HUBSPOT INC	$7,562,000	-4.2%	16,649	-16.4%	0.01%	-16.7%
HUBB	Sell	HUBBELL INC	$6,943,000	+9.9%	37,151	-7.8%	0.01%	0.0%
APO	Sell	APOLLO GLOBAL MGMT INC	$8,190,000	-8.4%	174,226	-4.5%	0.01%	-28.6%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$7,835,000	-11.2%	152,766	-17.4%	0.01%	-28.6%
WDC	Sell	WESTERN DIGITAL CORP.	$7,297,000	-11.5%	109,325	-26.5%	0.01%	-16.7%
PFFD	Sell	GLOBAL X FDSus pfd etf	$7,782,000	-33.5%	305,069	-32.7%	0.01%	-44.4%
OC	Sell	OWENS CORNING NEW	$7,274,000	+14.6%	78,983	-5.7%	0.01%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$7,547,000	-2.2%	45,917	-1.8%	0.01%	-16.7%
VST	Sell	VISTRA CORP	$8,096,000	-23.3%	457,941	-14.7%	0.01%	-37.5%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$7,164,000	-24.7%	54,534	-27.0%	0.01%	-28.6%
PENN	Sell	PENN NATL GAMING INC	$6,992,000	+20.8%	66,690	-0.5%	0.01%	+25.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$7,491,000	-24.2%	171,650	-23.4%	0.01%	-28.6%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$7,900,000	-43.8%	178,525	-49.1%	0.01%	-54.5%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$7,961,000	-25.8%	289,588	-31.5%	0.01%	-37.5%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$7,985,000	-42.9%	191,997	-44.2%	0.01%	-54.5%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$7,976,000	+4.7%	338,270	-1.0%	0.01%	-16.7%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$7,297,000	+1.4%	308,426	-6.1%	0.01%	0.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$8,259,000	-11.8%	37,755	-15.9%	0.01%	-28.6%
OLED	Sell	UNIVERSAL DISPLAY CORP	$8,193,000	-51.7%	34,605	-53.1%	0.01%	-61.5%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$6,940,000	-32.6%	120,458	-44.3%	0.01%	-37.5%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$7,870,000	-5.2%	82,423	-7.8%	0.01%	-16.7%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$8,126,000	-9.8%	160,977	-9.6%	0.01%	-28.6%
WWD	Sell	WOODWARD INC	$7,972,000	-2.3%	66,083	-1.5%	0.01%	-16.7%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$8,350,000	+1.7%	325,042	-4.3%	0.01%	-16.7%
NTES	Sell	NETEASE INCsponsored ads	$5,870,000	+6.0%	56,850	-1.7%	0.00%	0.0%
PWS	Sell	PACER FDS TRwealthshield	$6,418,000	-66.6%	205,966	-68.7%	0.00%	-71.4%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$5,853,000	-4.5%	322,328	-10.9%	0.00%	-20.0%
NTNX	Sell	NUTANIX INCcl a	$5,446,000	-20.9%	205,061	-5.0%	0.00%	-20.0%
FVAL	Sell	FIDELITY COVINGTON TRUSTvlu factor etf	$6,481,000	-4.5%	144,664	-13.5%	0.00%	-20.0%
NICE	Sell	NICE LTDsponsored adr	$6,805,000	-27.7%	31,220	-5.9%	0.00%	-42.9%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$6,803,000	-97.8%	90,568	-98.0%	0.00%	-98.3%
INKM	Sell	SSGA ACTIVE ETF TR	$5,727,000	-4.8%	165,493	-6.8%	0.00%	-20.0%
HRL	Sell	HORMEL FOODS CORP	$6,139,000	-82.3%	128,475	-82.8%	0.00%	-84.6%
HPP	Sell	HUDSON PAC PPTYS INC	$5,481,000	+11.9%	202,033	-0.9%	0.00%	0.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$5,489,000	-15.6%	142,128	-12.5%	0.00%	-20.0%
MEDP	Sell	MEDPACE HLDGS INC	$5,561,000	+7.5%	33,900	-8.8%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$6,034,000	-26.4%	26,274	-14.0%	0.00%	-33.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$6,269,000	+5.6%	69,513	-1.2%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$5,782,000	+6.6%	344,980	-0.8%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$5,464,000	+16.0%	70,239	-0.5%	0.00%	0.0%
CRI	Sell	CARTERS INC	$6,838,000	-10.9%	76,889	-5.7%	0.00%	-33.3%
LMAT	Sell	LEMAITRE VASCULAR INC	$6,572,000	+18.4%	134,730	-1.7%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$6,582,000	-2.2%	62,982	-9.0%	0.00%	-20.0%
IBDN	Sell	ISHARES TRibonds dec22 etf	$6,537,000	-19.1%	256,758	-18.7%	0.00%	-33.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$6,144,000	-0.0%	65,418	-11.4%	0.00%	-20.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$5,986,000	+12.3%	124,480	-2.4%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$5,935,000	+14.5%	32,165	-0.5%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$6,814,000	+17.2%	130,910	-2.0%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$6,350,000	-1.5%	738,406	-3.2%	0.00%	-20.0%
RE	Sell	EVEREST RE GROUP LTD	$6,206,000	+3.0%	25,042	-2.7%	0.00%	-20.0%
ROCK	Sell	GIBRALTAR INDS INC	$6,742,000	+17.2%	73,676	-7.9%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$5,182,000	-18.0%	61,644	-25.7%	0.00%	-40.0%
XME	Sell	SPDR SER TRs&p metals mng	$4,129,000	-18.0%	103,437	-31.3%	0.00%	-25.0%
HYGV	Sell	FLEXSHARES TRhig yld vl etf	$4,526,000	-15.8%	91,394	-16.5%	0.00%	-25.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$4,080,000	-11.0%	45,252	-16.0%	0.00%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$5,018,000	-22.2%	99,556	-24.2%	0.00%	-40.0%
XSW	Sell	SPDR SER TR	$4,034,000	-7.1%	25,614	-9.1%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$4,395,000	-41.8%	96,850	-50.4%	0.00%	-50.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,941,000	-11.2%	26,289	-9.1%	0.00%	0.0%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$5,037,000	-13.3%	77,260	-12.6%	0.00%	-25.0%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$4,492,000	-27.6%	98,864	-30.5%	0.00%	-40.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$3,879,000	-50.3%	10,751	-51.8%	0.00%	-50.0%
VIAC	Sell	VIACOMCBS INCcl b	$5,347,000	+4.5%	118,548	-13.7%	0.00%	-25.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$4,263,000	-12.5%	140,238	-13.6%	0.00%	-25.0%
BIDU	Sell	BAIDU INCspon adr rep a	$4,756,000	-42.4%	21,861	-42.7%	0.00%	-50.0%
F	Sell	FORD MTR CO DEL	$3,884,000	+21.3%	317,066	-12.9%	0.00%	+50.0%
FDMO	Sell	FIDELITY COVINGTON TRUSTmomentum factr	$4,983,000	-6.4%	110,946	-7.9%	0.00%	-25.0%
KDP	Sell	KEURIG DR PEPPER INC	$5,196,000	-16.0%	151,166	-21.8%	0.00%	-40.0%
KSU	Sell	KANSAS CITY SOUTHERN	$5,115,000	+13.6%	19,382	-12.1%	0.00%	0.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$3,874,000	-50.6%	172,035	-53.6%	0.00%	-50.0%
AER	Sell	AERCAP HOLDINGS NV	$4,751,000	-19.4%	80,878	-37.5%	0.00%	-25.0%
JHMD	Sell	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$4,293,000	-4.7%	132,300	-8.7%	0.00%	0.0%
NYF	Sell	ISHARES TRnew york mun etf	$5,000,000	-7.7%	86,672	-6.8%	0.00%	-25.0%
FOXA	Sell	FOX CORP	$4,238,000	+22.4%	117,351	-1.3%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$4,906,000	-12.6%	170,187	-23.8%	0.00%	-25.0%
WAB	Sell	WABTEC	$5,212,000	+7.9%	65,841	-0.2%	0.00%	-25.0%
IPGP	Sell	IPG PHOTONICS CORP	$4,575,000	-14.6%	21,689	-9.4%	0.00%	-25.0%
SSB	Sell	SOUTH ST CORP	$4,228,000	+5.8%	53,857	-2.5%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$4,100,000	-4.4%	78,590	-7.8%	0.00%	0.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$4,070,000	-14.6%	463,544	-9.1%	0.00%	-25.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$4,478,000	-57.4%	210,445	-56.4%	0.00%	-62.5%
SXI	Sell	STANDEX INTL CORP	$4,478,000	+22.3%	46,853	-0.8%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$3,998,000	+28.2%	161,587	-0.0%	0.00%	+50.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$4,645,000	-35.6%	31,168	-56.1%	0.00%	-40.0%
WU	Sell	WESTERN UN CO	$4,754,000	+8.6%	192,767	-3.4%	0.00%	0.0%
IBDM	Sell	ISHARES TRibonds dec21 etf	$5,073,000	-8.8%	204,136	-8.6%	0.00%	-25.0%
FLOW	Sell	SPX FLOW INC	$4,058,000	+4.5%	64,076	-4.3%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$4,287,000	-11.7%	23,795	-10.3%	0.00%	-25.0%
PSEP	Sell	INNOVATOR ETFS TRs&p 500 pwr	$4,200,000	-43.9%	146,154	-45.5%	0.00%	-50.0%
ROKU	Sell	ROKU INC	$5,246,000	-9.6%	16,102	-7.9%	0.00%	-25.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$4,327,000	-9.4%	105,971	-4.3%	0.00%	-25.0%
ENV	Sell	ENVESTNET INC	$5,360,000	-74.1%	74,205	-70.5%	0.00%	-81.2%
ILTB	Sell	ISHARES TRcore lt usdb etf	$4,872,000	-12.4%	71,076	-2.3%	0.00%	-25.0%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$3,405,000	-78.6%	207,639	-76.2%	0.00%	-83.3%
WBII	Sell	ABSOLUTE SHS TRwbi bbr gbl inme	$3,700,000	-17.1%	150,258	-16.0%	0.00%	-33.3%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,382,000	-11.8%	249,064	-5.6%	0.00%	-33.3%
ARMK	Sell	ARAMARK	$2,483,000	-6.8%	65,730	-5.1%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$3,197,000	-25.7%	32,339	-28.3%	0.00%	-33.3%
BOKF	Sell	BOK FINL CORP	$2,449,000	-28.9%	27,421	-45.5%	0.00%	-33.3%
BOOT	Sell	BOOT BARN HLDGS INC	$3,740,000	+35.9%	60,025	-5.4%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$3,497,000	-21.6%	14,179	-20.7%	0.00%	-33.3%
CATY	Sell	CATHAY GEN BANCORP	$2,825,000	+23.7%	69,272	-2.3%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$3,535,000	-20.4%	47,256	-23.1%	0.00%	-33.3%
RVNU	Sell	DBX ETF TRxtrack mun infra	$2,410,000	-7.3%	83,462	-6.1%	0.00%	0.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$2,987,000	-6.2%	35,161	-20.2%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$3,085,000	+14.0%	33,229	-7.3%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$2,849,000	-8.1%	126,125	-18.3%	0.00%	0.0%
FSMD	Sell	FIDELITY COVINGTON TRUSTsml mid mltfct	$2,870,000	+5.2%	88,139	-7.3%	0.00%	0.0%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$2,439,000	-39.6%	73,472	-41.1%	0.00%	-33.3%
HSMV	Sell	FIRST TR EXCH TRADED FD IIIhorizon vol smcp	$3,670,000	-4.3%	116,990	-13.7%	0.00%	-33.3%
FIVN	Sell	FIVE9 INC	$3,220,000	-23.9%	20,599	-15.1%	0.00%	-33.3%
HOG	Sell	HARLEY DAVIDSON INC	$3,485,000	+1.6%	86,918	-7.0%	0.00%	-33.3%
HES	Sell	HESS CORP	$2,555,000	+14.1%	36,102	-14.9%	0.00%	0.0%
ITT	Sell	ITT INC	$3,007,000	+17.0%	33,073	-0.9%	0.00%	0.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$2,700,000	-3.9%	16,436	-4.7%	0.00%	0.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$3,502,000	+2.4%	22,183	-1.9%	0.00%	-33.3%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$2,530,000	+7.8%	59,309	-2.5%	0.00%	0.0%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$2,900,000	-60.5%	34,438	-64.3%	0.00%	-66.7%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$3,131,000	-11.6%	188,505	-21.8%	0.00%	-33.3%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$2,752,000	-2.1%	130,237	-1.7%	0.00%	0.0%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$2,897,000	-1.3%	115,984	-1.5%	0.00%	0.0%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$3,203,000	-9.7%	126,618	-9.4%	0.00%	-33.3%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$3,609,000	-14.2%	166,763	-13.8%	0.00%	-33.3%
EWA	Sell	ISHARES INCmsci aust etf	$3,561,000	-42.9%	143,628	-44.8%	0.00%	-60.0%
FM	Sell	ISHARES INCmsci frontier	$3,373,000	-1.0%	114,364	-4.9%	0.00%	-33.3%
ILCB	Sell	ISHARES TRmorningstr us eq	$3,198,000	-4.3%	14,260	-7.5%	0.00%	-33.3%
IXJ	Sell	ISHARES TRglob hlthcre etf	$3,795,000	-2.3%	49,247	-3.0%	0.00%	-33.3%
IYY	Sell	ISHARES TRdow jones us etf	$3,100,000	-10.6%	31,045	-15.6%	0.00%	-33.3%
KXI	Sell	ISHARES TRglb cnsm stp etf	$3,017,000	-53.9%	51,924	-53.7%	0.00%	-60.0%
EIRL	Sell	ISHARES TRmsci ireland etf	$2,863,000	+5.3%	52,030	-3.4%	0.00%	0.0%
IBDS	Sell	ISHARES TRibonds 27 etf	$2,744,000	-3.7%	102,703	-0.6%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$3,126,000	-47.1%	19,907	-47.6%	0.00%	-50.0%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$3,070,000	-37.4%	50,335	-40.2%	0.00%	-50.0%
KLCD	Sell	KRANESHARES TRlrg cap qty divd	$3,051,000	-51.4%	99,236	-54.6%	0.00%	-60.0%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$3,559,000	+2.9%	94,420	-4.2%	0.00%	-33.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$3,183,000	-53.8%	33,062	-49.5%	0.00%	-60.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$3,212,000	-0.6%	72,815	-1.9%	0.00%	0.0%
L	Sell	LOEWS CORP	$3,229,000	+1.3%	62,965	-11.0%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$3,488,000	+20.4%	58,972	-4.2%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$2,353,000	-33.3%	46,011	-41.1%	0.00%	-33.3%
NUVA	Sell	NUVASIVE INC	$2,599,000	+11.7%	39,640	-4.0%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$3,637,000	-24.2%	112,405	-25.4%	0.00%	-50.0%
OGIG	Sell	OSI ETF TR	$2,453,000	-68.5%	47,058	-67.2%	0.00%	-66.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$2,640,000	-28.3%	72,066	-28.9%	0.00%	-33.3%
PRAA	Sell	PRA GROUP INC	$2,403,000	-10.8%	64,816	-4.5%	0.00%	0.0%
SRVR	Sell	PACER FDS TRbnchmrk infra	$3,266,000	-11.3%	90,229	-12.1%	0.00%	-33.3%
PPBI	Sell	PACIFIC PREMIER BANCORP	$3,131,000	+34.3%	72,086	-3.1%	0.00%	0.0%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$2,616,000	-63.0%	32,393	-59.4%	0.00%	-60.0%
PNW	Sell	PINNACLE WEST CAP CORP	$2,812,000	-5.6%	34,567	-7.2%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$2,682,000	+9.7%	29,203	-6.6%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$3,656,000	+5.8%	25,626	-9.0%	0.00%	-33.3%
ROG	Sell	ROGERS CORP	$2,655,000	+15.8%	14,104	-4.5%	0.00%	0.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$2,458,000	+4.6%	44,369	-2.6%	0.00%	0.0%
SPMB	Sell	SPDR SER TRportfli mortgage	$3,574,000	-11.1%	137,817	-9.4%	0.00%	-33.3%
SAIA	Sell	SAIA INC	$3,211,000	-1.0%	13,925	-22.4%	0.00%	0.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$2,313,000	+6.5%	45,660	-9.8%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$3,828,000	-9.1%	60,475	-14.9%	0.00%	-33.3%
TTGT	Sell	TECHTARGET INC	$3,581,000	+12.9%	51,566	-3.9%	0.00%	0.0%
UCIB	Sell	UBS AG LONDON BRANCHetracs ubs bloom	$2,773,000	+0.3%	164,298	-9.5%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$3,040,000	+26.7%	32,926	-5.3%	0.00%	0.0%
EDV	Sell	VANGUARD WORLD FDextended dur	$3,648,000	-67.4%	29,068	-60.4%	0.00%	-75.0%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$2,525,000	-12.0%	32,587	-6.5%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$3,383,000	-95.7%	40,857	-95.1%	0.00%	-96.7%
CFO	Sell	VICTORY PORTFOLIOS II	$2,342,000	+0.8%	34,865	-6.4%	0.00%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$2,768,000	-9.0%	52,631	-12.4%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$2,498,000	-1.6%	35,792	-16.2%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$3,425,000	-2.3%	136,165	-18.9%	0.00%	-33.3%
JPUS	Sell	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$1,304,000	-20.3%	14,285	-27.0%	0.00%	0.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$1,142,000	-6.1%	55,263	-10.6%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$1,442,000	+17.0%	13,676	-12.1%	0.00%	0.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$1,756,000	+12.1%	104,203	-0.3%	0.00%	0.0%
INFN	Sell	INFINERA CORP	$1,004,000	-12.2%	104,230	-4.5%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$1,195,000	+3.9%	22,958	-3.5%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,550,000	+15.7%	10,168	-24.5%	0.00%	0.0%
CNXC	Sell	CONCENTRIX CORP	$1,084,000	+45.1%	7,243	-4.3%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$2,115,000	-25.8%	534,013	-26.8%	0.00%	-50.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$1,127,000	-80.4%	33,351	-76.0%	0.00%	-75.0%
HYLV	Sell	INDEXIQ ETF TRiq s&p hgh yld	$1,400,000	-27.5%	56,098	-26.1%	0.00%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION	$1,374,000	-0.8%	84,507	-4.4%	0.00%	0.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$1,450,000	-17.0%	65,450	-15.3%	0.00%	0.0%
FTSD	Sell	FRANKLIN ETF TRliberty shrt etf	$2,010,000	-12.6%	21,111	-12.2%	0.00%	-50.0%
PRG	Sell	PROG HOLDINGS INC	$1,069,000	-79.7%	24,698	-74.8%	0.00%	-75.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$1,027,000	-21.1%	37,497	-14.2%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$1,499,000	+14.5%	34,004	-2.2%	0.00%	0.0%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$1,576,000	+6.3%	46,544	-3.7%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$1,050,000	+23.8%	9,140	-12.2%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,451,000	+12.3%	22,495	-3.6%	0.00%	0.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$2,217,000	-17.4%	99,979	-16.6%	0.00%	-50.0%
TPH	Sell	TRI POINTE HOMES INC	$1,083,000	+0.9%	53,168	-14.5%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$1,064,000	+6.9%	14,734	-7.4%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$1,761,000	+12.2%	40,196	-2.1%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$1,235,000	+7.4%	38,886	-10.8%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,108,000	+15.2%	35,977	-4.1%	0.00%	0.0%
COHU	Sell	COHU INC	$1,213,000	+3.1%	28,986	-6.0%	0.00%	0.0%
DIG	Sell	PROSHARES TR	$1,471,000	+47.4%	12,337	-9.9%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$1,108,000	+27.6%	58,818	-5.4%	0.00%	0.0%
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$1,684,000	+5.9%	75,154	-2.1%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$1,340,000	+7.3%	20,550	-4.1%	0.00%	0.0%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$1,359,000	+8.9%	29,393	-0.0%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$974,000	+18.1%	42,403	-4.5%	0.00%	0.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$982,000	-35.5%	9,331	-31.8%	0.00%	0.0%
EMF	Sell	TEMPLETON EMERGING MKTS FD	$934,000	-2.4%	48,886	-4.4%	0.00%	0.0%
CSM	Sell	PROSHARES TRlarge cap cre	$945,000	-77.0%	10,351	-78.8%	0.00%	-66.7%
MVV	Sell	PROSHARES TR	$1,626,000	+14.4%	26,905	-9.8%	0.00%	0.0%
ROM	Sell	PROSHARES TR	$2,190,000	-0.8%	29,159	-5.4%	0.00%	-50.0%
TDC	Sell	TERADATA CORP DEL	$1,121,000	-18.6%	29,078	-52.6%	0.00%	0.0%
COHR	Sell	COHERENT INC	$1,519,000	-36.0%	6,008	-62.0%	0.00%	-50.0%
INCY	Sell	INCYTE CORP	$1,434,000	-27.9%	17,640	-22.8%	0.00%	-50.0%
UCC	Sell	PROSHARES TR	$1,514,000	+2.4%	16,335	-4.0%	0.00%	0.0%
UGE	Sell	PROSHARES TR	$1,424,000	-0.1%	16,581	-3.7%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$1,237,000	+6.8%	61,524	-22.7%	0.00%	0.0%
UYG	Sell	PROSHARES TRultra fncls new	$1,828,000	+17.9%	34,643	-5.4%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$1,428,000	-2.9%	59,991	-7.7%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$1,238,000	+24.3%	21,824	-4.8%	0.00%	0.0%
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$1,686,000	-42.3%	27,797	-45.2%	0.00%	-50.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$1,117,000	+22.6%	36,757	-5.3%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$2,266,000	+23.9%	178,435	-0.0%	0.00%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$1,616,000	+12.8%	21,844	-4.8%	0.00%	0.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$1,017,000	+13.5%	8,442	-1.1%	0.00%	0.0%
TRS	Sell	TRIMAS CORP	$772,000	-6.9%	25,473	-2.6%	0.00%	0.0%
JPEM	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$818,000	+2.4%	14,463	-0.7%	0.00%	0.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$1,037,000	-0.4%	76,930	-4.8%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$1,218,000	-20.8%	42,749	-26.7%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$1,177,000	+30.5%	72,028	-24.8%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$776,000	+4.6%	14,960	-26.8%	0.00%	0.0%
DIAX	Sell	NUVEEN DOW 30 DYNAMIC OVERWR	$1,080,000	+0.4%	66,485	-6.1%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$819,000	-6.0%	19,906	-33.4%	0.00%	0.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$2,170,000	-6.7%	99,687	-6.2%	0.00%	-50.0%
CUK	Sell	CARNIVAL PLCadr	$807,000	+15.9%	36,014	-3.0%	0.00%	0.0%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$891,000	-3.9%	26,392	-5.7%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$815,000	-69.1%	35,064	-73.0%	0.00%	-50.0%
UI	Sell	UBIQUITI INC	$1,244,000	-14.1%	4,169	-19.8%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,716,000	+10.7%	97,803	-4.5%	0.00%	0.0%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$1,173,000	-34.7%	34,032	-37.3%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,785,000	-2.9%	195,926	-10.1%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$1,298,000	-23.8%	62,041	-32.9%	0.00%	0.0%
RP	Sell	REALPAGE INC	$989,000	-67.8%	11,340	-67.8%	0.00%	-50.0%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$1,722,000	-1.4%	34,294	-3.8%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,465,000	-46.2%	10,553	-8.1%	0.00%	-50.0%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$1,214,000	-29.9%	7,730	-28.6%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$2,197,000	+16.0%	25,137	-1.3%	0.00%	0.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$2,071,000	-53.1%	142,746	-56.4%	0.00%	-66.7%
CPB	Sell	CAMPBELL SOUP CO	$2,008,000	-0.6%	39,936	-4.4%	0.00%	-50.0%
CCJ	Sell	CAMECO CORP	$987,000	+8.3%	59,404	-12.6%	0.00%	0.0%
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$977,000	-56.2%	29,692	-62.7%	0.00%	-50.0%
RFP	Sell	RESOLUTE FST PRODS INC	$787,000	+62.3%	71,839	-3.1%	0.00%	–
FXY	Sell	INVESCO CURRENCYSHARES JAPANjapanese yen	$943,000	-54.0%	11,073	-50.6%	0.00%	-50.0%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$1,048,000	-2.1%	31,056	-4.0%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$1,621,000	+18.6%	21,519	-2.2%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$1,257,000	-3.6%	32,716	-5.8%	0.00%	0.0%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$935,000	-13.5%	36,222	-19.1%	0.00%	0.0%
JBL	Sell	JABIL INC	$1,205,000	+3.9%	23,110	-15.3%	0.00%	0.0%
GBDC	Sell	GOLUB CAP BDC INC	$1,095,000	-5.2%	74,870	-8.3%	0.00%	0.0%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$832,000	+6.8%	106,473	-5.9%	0.00%	0.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$888,000	-86.6%	13,066	-87.1%	0.00%	-80.0%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$1,773,000	-14.6%	35,319	-14.2%	0.00%	-50.0%
VFMV	Sell	VANGUARD WELLINGTON FDus minimum	$843,000	-9.7%	9,016	-13.6%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$1,577,000	+34.9%	26,747	-1.8%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$2,135,000	+18.1%	42,838	-1.8%	0.00%	0.0%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$857,000	0.0%	65,944	-6.8%	0.00%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$820,000	-1.9%	57,112	-1.9%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$1,628,000	+11.7%	35,358	-1.1%	0.00%	0.0%
LOWC	Sell	SPDR INDEX SHS FDSlow carbon etf	$1,626,000	+1.9%	13,604	-2.7%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$773,000	+1.0%	11,571	-7.0%	0.00%	0.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$2,048,000	-19.3%	68,229	-25.3%	0.00%	-50.0%
B	Sell	BARNES GROUP INC	$1,742,000	-3.3%	35,162	-1.0%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$1,272,000	-17.3%	36,937	-18.2%	0.00%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$1,137,000	+71.8%	83,330	-7.0%	0.00%	–
ONEQ	Sell	FIDELITY COMWLTH TR	$1,312,000	-26.2%	2,554	-28.0%	0.00%	0.0%
FOE	Sell	FERRO CORP	$783,000	+9.1%	46,467	-5.3%	0.00%	0.0%
MRCC	Sell	MONROE CAP CORP	$1,840,000	+17.8%	183,258	-5.8%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$773,000	+13.8%	22,657	-8.2%	0.00%	0.0%
BALY	Sell	BALLYS CORPORATION	$902,000	+14.5%	13,875	-11.6%	0.00%	0.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$1,297,000	+26.5%	65,656	-5.1%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$2,186,000	-6.2%	73,216	-11.7%	0.00%	-50.0%
XAR	Sell	SPDR SER TRaerospace def	$1,665,000	-20.0%	13,257	-26.9%	0.00%	-50.0%
AXON	Sell	AXON ENTERPRISE INC	$1,036,000	+16.0%	7,272	-0.2%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$1,994,000	-53.8%	8,863	-52.4%	0.00%	-66.7%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$876,000	-21.3%	17,838	-34.1%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,922,000	-5.8%	42,350	-22.5%	0.00%	-50.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$2,285,000	-1.8%	20,985	-6.9%	0.00%	-50.0%
WNS	Sell	WNS HLDGS LTDspon adr	$2,298,000	-37.4%	31,719	-37.7%	0.00%	-66.7%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$2,107,000	-13.7%	22,588	-7.8%	0.00%	-50.0%
EQC	Sell	EQUITY COMWLTH	$2,213,000	-53.6%	79,590	-54.5%	0.00%	-75.0%
AIZ	Sell	ASSURANT INC	$1,860,000	-44.9%	13,117	-47.1%	0.00%	-66.7%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$1,162,000	-54.2%	9,020	-40.7%	0.00%	-50.0%
ET	Sell	ENERGY TRANSFER LP	$1,696,000	+17.3%	220,831	-5.6%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$862,000	+10.8%	70,690	-1.9%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$2,068,000	-1.9%	43,582	-12.8%	0.00%	-50.0%
PNM	Sell	PNM RES INC	$1,130,000	-4.3%	23,044	-5.3%	0.00%	0.0%
SBI	Sell	WESTERN ASSET INTER MUNI FD	$1,397,000	-0.4%	150,408	-1.3%	0.00%	0.0%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$882,000	-57.4%	40,698	-59.7%	0.00%	-50.0%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$2,146,000	+16.3%	203,979	-6.8%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$1,553,000	-7.7%	10,350	-8.1%	0.00%	0.0%
WEX	Sell	WEX INC	$1,519,000	-1.6%	7,260	-4.3%	0.00%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,317,000	+15.8%	14,445	-0.9%	0.00%	0.0%
SHE	Sell	SPDR SER TRssga gnder etf	$1,045,000	+1.8%	11,010	-3.9%	0.00%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$2,089,000	-19.8%	75,285	-33.1%	0.00%	-50.0%
ONEV	Sell	SPDR SER TRrussell low vol	$1,165,000	+4.2%	11,727	-5.8%	0.00%	0.0%
PTIN	Sell	PACER FDS TRtrendpilot intl	$1,493,000	-32.6%	54,051	-35.5%	0.00%	-50.0%
DGRE	Sell	WISDOMTREE TRem mkts qtly div	$1,525,000	-58.1%	51,310	-60.0%	0.00%	-66.7%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$809,000	-28.2%	14,494	-38.2%	0.00%	0.0%
LRGE	Sell	LEGG MASON ETF INVT TRclearbrideg lr	$995,000	-44.9%	19,715	-45.4%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,519,000	-16.8%	26,184	-21.1%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,288,000	+50.6%	64,005	-2.4%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$1,121,000	+11.5%	7,195	-5.4%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$1,833,000	+2.9%	18,592	-2.1%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$1,262,000	+9.0%	40,037	-4.4%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$869,000	-25.3%	24,697	-33.9%	0.00%	0.0%
KSCD	Sell	KRANESHARES TRsml cap qty divd	$1,881,000	-65.0%	65,396	-68.9%	0.00%	-75.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$778,000	-18.2%	14,334	-27.6%	0.00%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$1,060,000	-43.2%	75,148	-47.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$1,323,000	+7.6%	41,414	-0.2%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,151,000	+44.6%	48,179	-4.5%	0.00%	0.0%
UHAL	Sell	AMERCO	$1,773,000	+5.3%	2,895	-21.9%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$1,903,000	-8.3%	18,959	-16.1%	0.00%	-50.0%
GLT	Sell	GLATFELTER CORPORATION	$772,000	-28.7%	45,010	-31.9%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$922,000	+23.8%	21,813	-7.8%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,109,000	-14.7%	13,265	-3.5%	0.00%	0.0%
ATH	Sell	ATHENE HOLDING LTDcl a	$826,000	-26.4%	16,392	-37.0%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$1,193,000	+4.4%	16,101	-8.1%	0.00%	0.0%
DBP	Sell	INVESCO DB MULTI-SECTOR COMMprecious metal	$814,000	-14.5%	17,204	-4.7%	0.00%	0.0%
E	Sell	ENI S P Asponsored adr	$1,874,000	+16.9%	75,849	-2.5%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$2,212,000	+12.4%	27,910	-7.0%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,180,000	+25.5%	4,837	-2.6%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$1,144,000	+18.4%	4,638	-1.7%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$1,541,000	-3.8%	31,025	-38.8%	0.00%	0.0%
MAIN	Sell	MAIN STR CAP CORP	$1,157,000	+2.1%	29,560	-15.8%	0.00%	0.0%
DCO	Sell	DUCOMMUN INC DEL	$871,000	+8.3%	14,511	-3.1%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$1,825,000	+34.0%	127,555	-8.0%	0.00%	0.0%
PEN	Sell	PENUMBRA INC	$1,425,000	+10.2%	5,268	-28.7%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$1,518,000	+17.6%	25,856	-4.6%	0.00%	0.0%
KBR	Sell	KBR INC	$901,000	-30.0%	23,458	-43.7%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$927,000	-61.6%	15,098	-55.4%	0.00%	-50.0%
AEG	Sell	AEGON N V	$801,000	+4.7%	169,361	-12.6%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,218,000	+15.7%	11,785	-6.5%	0.00%	0.0%
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$1,116,000	-5.0%	11,351	-9.7%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$2,121,000	-25.0%	16,050	-1.8%	0.00%	-50.0%
GLPG	Sell	GALAPAGOS NVspon adr	$1,919,000	-43.0%	24,893	-26.8%	0.00%	-66.7%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$1,129,000	+20.6%	12,612	-10.6%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$927,000	+42.0%	15,112	-6.8%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$1,129,000	+43.6%	43,069	-3.8%	0.00%	0.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$1,897,000	-8.7%	45,907	-10.4%	0.00%	-50.0%
WBIT	Sell	ABSOLUTE SHS TRwbi bulbear tr	$1,844,000	-9.3%	91,925	-9.2%	0.00%	-50.0%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$1,433,000	+7.1%	150,413	-0.5%	0.00%	0.0%
PALL	Sell	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$2,163,000	+0.3%	8,836	-5.9%	0.00%	-50.0%
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR	$2,045,000	-1.5%	18,368	-10.9%	0.00%	-50.0%
ESLT	Sell	ELBIT SYS LTDord	$901,000	-49.7%	6,313	-53.8%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD	$2,307,000	+20.0%	76,559	-5.5%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$828,000	-11.7%	16,150	-1.6%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$1,450,000	+18.8%	27,278	-20.1%	0.00%	0.0%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$1,061,000	+5.4%	12,778	-9.2%	0.00%	0.0%
QURE	Sell	UNIQURE NV	$2,145,000	-23.0%	63,681	-17.3%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,288,000	-53.6%	211,484	-51.4%	0.00%	-50.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,223,000	-15.1%	96,947	-29.0%	0.00%	0.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$893,000	-21.5%	42,450	-22.5%	0.00%	0.0%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$1,625,000	-92.2%	32,336	-92.2%	0.00%	-93.8%
EPOL	Sell	ISHARES TRmsci poland etf	$781,000	-12.0%	43,149	-7.4%	0.00%	0.0%
DAN	Sell	DANA INC	$1,458,000	+19.7%	59,941	-3.9%	0.00%	0.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$803,000	-63.1%	19,771	-61.6%	0.00%	-50.0%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,536,000	-19.0%	21,117	-24.4%	0.00%	0.0%
HEEM	Sell	ISHARES INCcur hd msci em	$1,465,000	-9.0%	45,426	-13.3%	0.00%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$1,281,000	-9.5%	23,917	-11.9%	0.00%	0.0%
ENZL	Sell	ISHARES TRnew zealand etf	$1,525,000	-13.5%	24,491	-5.4%	0.00%	0.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$1,771,000	-1.7%	9,971	-0.7%	0.00%	0.0%
INTF	Sell	ISHARES TRmsci intl multft	$887,000	-17.9%	30,909	-22.2%	0.00%	0.0%
LRGF	Sell	ISHARES TRmsci usa multift	$1,635,000	-14.0%	40,242	-20.3%	0.00%	0.0%
IFGL	Sell	ISHARES TRintl dev re etf	$1,591,000	-8.9%	57,679	-10.3%	0.00%	0.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$1,838,000	+5.8%	21,565	-1.2%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,186,000	-51.8%	22,357	-55.4%	0.00%	-50.0%
IYZ	Sell	ISHARES TR	$1,293,000	+6.2%	39,983	-0.8%	0.00%	0.0%
DBJP	Sell	DBX ETF TRxtrack msci japn	$1,621,000	+3.9%	32,495	-4.6%	0.00%	0.0%
BYLD	Sell	ISHARES TRyld optim bd	$897,000	-16.6%	36,011	-13.5%	0.00%	0.0%
SONO	Sell	SONOS INC	$1,427,000	+45.0%	38,086	-9.5%	0.00%	0.0%
THD	Sell	ISHARES INCmsci thailnd etf	$969,000	-1.9%	11,787	-8.1%	0.00%	0.0%
FSKR	Sell	FS KKR CAP CORP II	$983,000	-5.7%	50,314	-20.8%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$1,800,000	-5.4%	33,482	-11.6%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$817,000	+41.3%	6,686	-7.1%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$1,973,000	-17.9%	116,261	-16.6%	0.00%	-50.0%
VGR	Sell	VECTOR GROUP LTD	$146,000	-57.8%	10,462	-64.8%	0.00%	–
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$368,000	+26.5%	29,283	-11.5%	0.00%	–
BLW	Sell	BLACKROCK LTD DURATION INC T	$454,000	-63.5%	27,078	-65.4%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INC	$444,000	-11.9%	15,230	-46.3%	0.00%	–
VRNT	Sell	VERINT SYS INC	$766,000	-53.6%	16,846	-31.5%	0.00%	-100.0%
BKU	Sell	BANKUNITED INC	$551,000	+24.4%	12,546	-1.6%	0.00%	–
RES	Exit	RPC INC	$0	–	-11,965	-100.0%	0.00%	–
VICR	Sell	VICOR CORP	$342,000	-11.6%	4,017	-4.2%	0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-51,362	-100.0%	0.00%	–
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$43,000	-47.6%	15,762	-38.1%	0.00%	–
CSA	Sell	VICTORY PORTFOLIOS II	$304,000	+10.5%	4,795	-6.1%	0.00%	–
VIOT	Sell	VIOMI TECHNOLOGY CO LTDsponsored ads	$96,000	+35.2%	10,719	-22.6%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$754,000	+15.6%	31,321	-0.4%	0.00%	–
AXGN	Sell	AXOGEN INC	$572,000	-19.7%	28,255	-29.0%	0.00%	-100.0%
VG	Sell	VONAGE HLDGS CORP	$599,000	-31.8%	50,654	-25.7%	0.00%	-100.0%
AGR	Sell	AVANGRID INC	$355,000	+8.2%	7,134	-1.1%	0.00%	–
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$447,000	+2.3%	55,906	-7.0%	0.00%	–
WAFD	Sell	WASHINGTON FED INC	$727,000	+14.5%	23,592	-4.4%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP	$337,000	+13.9%	6,536	-1.2%	0.00%	–
ETJ	Exit	EATON VANCE RISK-MANAGED DIV	$0	–	-39,593	-100.0%	0.00%	–
WMK	Sell	WEIS MKTS INC	$427,000	+16.7%	7,563	-1.2%	0.00%	–
EOD	Sell	WELLS FARGO GLOBAL DIVID OPP	$426,000	+5.4%	81,065	-2.6%	0.00%	–
EMD	Sell	WESTERN ASSET EMERGING MKTS	$312,000	-73.4%	23,569	-72.0%	0.00%	-100.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$593,000	+6.5%	40,734	-5.5%	0.00%	–
APPF	Sell	APPFOLIO INC	$574,000	-50.6%	4,060	-37.1%	0.00%	-100.0%
LGOV	Exit	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$0	–	-7,386	-100.0%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$357,000	-77.8%	56,290	-80.2%	0.00%	-100.0%
DTD	Sell	WISDOMTREE TRus total dividnd	$395,000	-77.5%	3,499	-79.1%	0.00%	-100.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$233,000	+4.5%	7,385	-3.1%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$205,000	+44.4%	20,081	-22.8%	0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-21,746	-100.0%	0.00%	–
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$669,000	-19.5%	14,145	-21.8%	0.00%	-100.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$725,000	+10.4%	11,826	-2.1%	0.00%	–
YYY	Sell	AMPLIFY ETF TR	$185,000	-6.1%	11,108	-10.1%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$70,000	+45.8%	10,384	-0.1%	0.00%	–
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$327,000	-10.4%	11,000	-16.1%	0.00%	–
PUTW	Sell	WISDOMTREE TRcboe s&p 500	$344,000	+3.3%	11,395	-2.2%	0.00%	–
USFR	Sell	WISDOMTREE TRfloatng rat trea	$245,000	-73.2%	9,772	-73.1%	0.00%	-100.0%
DGRS	Sell	WISDOMTREE TRus s cap qty div	$270,000	-33.5%	5,854	-43.0%	0.00%	–
ELD	Sell	WISDOMTREE TRem lcl debt fd	$355,000	-29.8%	11,073	-23.9%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-40,655	-100.0%	0.00%	–
USMF	Sell	WISDOMTREE TRus multifactor	$361,000	-40.1%	9,541	-44.4%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$274,000	+33.7%	9,380	-8.3%	0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-2,545	-100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$622,000	-73.5%	143,372	-65.1%	0.00%	-100.0%
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-10,444	-100.0%	0.00%	–
YJ	Sell	YUNJI INCads rp cl a	$39,000	+11.4%	18,276	-4.1%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$247,000	-29.2%	1,877	-27.0%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N A	$635,000	+14.6%	11,545	-9.5%	0.00%	–
ZS	Sell	ZSCALER INC	$600,000	-30.6%	3,493	-19.2%	0.00%	-100.0%
ZUMZ	Sell	ZUMIEZ INC	$255,000	+5.4%	5,934	-9.9%	0.00%	–
ZYXI	Sell	ZYNEX INC	$156,000	+7.6%	10,216	-5.5%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-8,834	-100.0%	0.00%	–
AYX	Sell	ALTERYX INC	$453,000	-88.2%	5,466	-82.6%	0.00%	-100.0%
CMPR	Sell	CIMPRESS PLC	$326,000	+6.9%	3,257	-6.4%	0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-16,658	-100.0%	0.00%	–
PDEC	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-14,754	-100.0%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$462,000	-17.5%	9,846	-7.1%	0.00%	–
HLG	Exit	HAILIANG ED GROUP INCsponsored adr	$0	–	-3,194	-100.0%	0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-19,728	-100.0%	0.00%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-30,359	-100.0%	0.00%	–
WBIN	Sell	ABSOLUTE SHS TRwbi bulbear tr	$201,000	-55.2%	11,749	-55.0%	0.00%	–
WBIE	Sell	ABSOLUTE SHS TRwbi bbr rng 3000	$264,000	-88.9%	8,998	-89.3%	0.00%	-100.0%
BCD	Sell	ETFS TRbbrg all lngr k1	$319,000	-23.9%	11,846	-28.5%	0.00%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-5,745	-100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-2,914	-100.0%	0.00%	–
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$115,000	+22.3%	15,719	-0.5%	0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-7,465	-100.0%	0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-34,463	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-22,212	-100.0%	0.00%	–
IETC	Sell	ISHARES U S ETF TRtechnology	$328,000	-26.0%	6,752	-27.6%	0.00%	–
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$260,000	-75.0%	8,700	-77.6%	0.00%	-100.0%
EPHE	Sell	ISHARES TRmsci philips etf	$601,000	-25.8%	20,557	-17.0%	0.00%	-100.0%
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCT	$0	–	-20,216	-100.0%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$644,000	-8.9%	15,275	-20.4%	0.00%	-100.0%
JXI	Sell	ISHARES TRglob utilits etf	$311,000	-12.1%	5,135	-12.8%	0.00%	–
ISCV	Sell	ISHARES TRmrning sm cp etf	$546,000	+19.0%	3,236	-0.6%	0.00%	–
FMAO	Exit	FARMERS & MERCHANTS BANCORP	$0	–	-28,624	-100.0%	0.00%	–
ACWF	Sell	ISHARES TRmsci gbl multifc	$316,000	+1.6%	8,672	-6.1%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$241,000	-35.6%	4,789	-38.6%	0.00%	–
PW	Exit	POWER REIT	$0	–	-8,779	-100.0%	0.00%	–
EWN	Sell	ISHARES INCmsci netherl etf	$573,000	-35.0%	12,416	-41.7%	0.00%	-100.0%
EWQ	Sell	ISHARES INCmsci france etf	$311,000	+3.0%	8,917	-1.9%	0.00%	–
URTH	Sell	ISHARES INCmsci world etf	$372,000	-85.3%	3,138	-86.1%	0.00%	-100.0%
FILL	Sell	ISHARES INCglb enr prod etf	$504,000	+3.3%	32,120	-14.1%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$576,000	-2.2%	51,546	-0.3%	0.00%	–
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$293,000	-0.3%	14,937	-16.0%	0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-21,196	-100.0%	0.00%	–
USLB	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 low	$244,000	+4.7%	6,581	-0.8%	0.00%	–
KEX	Sell	KIRBY CORP	$681,000	-17.2%	11,295	-28.8%	0.00%	-100.0%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$453,000	-62.3%	3,153	-63.1%	0.00%	-100.0%
VVI	Exit	VIAD CORP	$0	–	-6,041	-100.0%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$272,000	-90.0%	3,563	-90.0%	0.00%	-100.0%
FXA	Exit	INVESCO CURRENCYSHARES AUSTRaustralian dol	$0	–	-6,922	-100.0%	0.00%	–
	Exit	WEIBO CORPnote 1.250%11/1	$0	–	-14,000	-100.0%	0.00%	–
KRA	Sell	KRATON CORPORATION	$264,000	+29.4%	7,209	-1.9%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$224,000	-41.5%	4,564	-62.1%	0.00%	–
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$294,000	-90.1%	3,731	-91.0%	0.00%	-100.0%
BAF	Exit	BLACKROCK MUN INCM INVT QTY	$0	–	-20,575	-100.0%	0.00%	–
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$579,000	-45.5%	2,509	-46.1%	0.00%	-100.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$248,000	-19.0%	5,519	-17.2%	0.00%	–
RJN	Exit	SWEDISH EXPT CR CORPrg enrgy etn22	$0	–	-24,720	-100.0%	0.00%	–
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$459,000	-70.3%	2,586	-73.5%	0.00%	-100.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$466,000	+1.1%	61,034	-8.7%	0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-26,279	-100.0%	0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-11,886	-100.0%	0.00%	–
IHIT	Sell	INVESCO HIGH INCOME 2023 TAR	$130,000	0.0%	14,087	-8.9%	0.00%	–
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$512,000	-66.3%	45,020	-68.1%	0.00%	-100.0%
CMRX	Exit	CHIMERIX INC	$0	–	-56,131	-100.0%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$229,000	-54.7%	4,924	-63.6%	0.00%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-53,286	-100.0%	0.00%	–
LDL	Sell	LYDALL INC DEL	$221,000	-7.5%	6,543	-17.6%	0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-15,349	-100.0%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$317,000	+1.9%	22,881	-7.8%	0.00%	–
BANX	Exit	STONECASTLE FINL CORP	$0	–	-14,022	-100.0%	0.00%	–
MTSC	Sell	MTS SYS CORP	$311,000	-73.4%	5,336	-73.4%	0.00%	-100.0%
MCN	Sell	MADISON COVERED CALL & EQUIT	$437,000	+6.3%	57,758	-5.1%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INC	$419,000	-19.3%	4,495	-28.3%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-14,356	-100.0%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$755,000	-25.2%	26,242	-52.8%	0.00%	-100.0%
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-3,571	-100.0%	0.00%	–
IPHI	Sell	INPHI CORP	$406,000	-64.3%	2,278	-67.8%	0.00%	-100.0%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$478,000	+3.9%	19,814	-7.6%	0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-3,424	-100.0%	0.00%	–
STAR	Sell	ISTAR INC	$613,000	-8.0%	34,486	-23.1%	0.00%	-100.0%
CELH	Exit	CELSIUS HLDGS INC	$0	–	-6,678	-100.0%	0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-1,735	-100.0%	0.00%	–
MEOH	Sell	METHANEX CORP	$225,000	-23.2%	6,117	-3.8%	0.00%	–
MEI	Sell	METHODE ELECTRS INC	$705,000	+4.6%	16,792	-4.6%	0.00%	-100.0%
MIK	Sell	MICHAELS COS INC	$427,000	+47.8%	19,444	-12.6%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$249,000	-44.3%	32,463	-58.5%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC INC	$162,000	-35.2%	45,247	-61.6%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$138,000	-15.3%	12,103	-42.4%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$601,000	-57.9%	41,912	-57.0%	0.00%	-100.0%
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-11,963	-100.0%	0.00%	–
MOMO	Sell	MOMO INCadr	$386,000	-12.5%	26,154	-17.1%	0.00%	–
NFJ	Exit	ALLIANZGI DIVIDEND INT & PRM	$0	–	-34,575	-100.0%	0.00%	–
HI	Sell	HILLENBRAND INC	$317,000	-74.3%	6,650	-78.6%	0.00%	-100.0%
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-9,200	-100.0%	0.00%	–
NUM	Exit	NUVEEN MICH QUALITY MUN INCO	$0	–	-37,450	-100.0%	0.00%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-11,640	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-2,775	-100.0%	0.00%	–
MTL	Exit	MECHEL PAOsponsored adr ne	$0	–	-10,845	-100.0%	0.00%	–
NMIH	Sell	NMI HLDGS INCcl a	$586,000	+1.7%	24,808	-2.4%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$485,000	+7.8%	30,233	-3.1%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$80,000	+15.9%	17,405	-6.7%	0.00%	–
NJR	Sell	NEW JERSEY RES CORP	$280,000	-28.0%	7,021	-35.9%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$482,000	-38.1%	42,877	-45.3%	0.00%	-100.0%
JFIN	Exit	JIAYIN GROUP INCsponsored ads	$0	–	-10,711	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-5,038	-100.0%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$448,000	-34.8%	44,802	-52.4%	0.00%	-100.0%
NWS	Sell	NEWS CORP NEWcl b	$666,000	+7.4%	28,371	-18.7%	0.00%	–
NKLA	Sell	NIKOLA CORP	$200,000	-16.0%	14,371	-7.7%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESads	$606,000	+9.4%	16,526	-16.4%	0.00%	–
HMSY	Sell	HMS HLDGS CORP	$640,000	-73.2%	17,318	-73.4%	0.00%	-100.0%
APA	Exit	APACHE CORP	$0	–	-10,853	-100.0%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$278,000	-16.3%	44,649	-7.4%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$223,000	+2.8%	15,441	-9.2%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$299,000	-64.4%	1,683	-66.9%	0.00%	-100.0%
LPRO	Exit	OPEN LENDING CORP	$0	–	-7,927	-100.0%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$464,000	-43.0%	9,175	-41.8%	0.00%	-100.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$278,000	+6.1%	31,400	-1.2%	0.00%	–
NSCO	Exit	NESCO HLDGS INC	$0	–	-32,911	-100.0%	0.00%	–
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$591,000	-16.4%	90,924	-18.6%	0.00%	-100.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$561,000	+8.5%	38,103	-0.7%	0.00%	–
GEF	Sell	GREIF INCcl a	$492,000	+4.0%	8,629	-14.4%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$260,000	+3.2%	5,512	-20.4%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-13,283	-100.0%	0.00%	–
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$634,000	-40.0%	5,515	-5.7%	0.00%	-100.0%
GRA	Sell	GRACE W R & CO DEL NEW	$449,000	-32.1%	7,493	-37.9%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TR	$511,000	+19.7%	18,578	-1.0%	0.00%	–
GFI	Sell	GOLD FIELDS LTDsponsored adr	$116,000	-85.4%	12,275	-85.7%	0.00%	-100.0%
AA	Exit	ALCOA CORP	$0	–	-15,387	-100.0%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$192,000	-73.8%	15,388	-81.1%	0.00%	-100.0%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$467,000	-3.1%	16,909	-8.8%	0.00%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-12,918	-100.0%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$376,000	-28.1%	9,614	-19.8%	0.00%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-17,819	-100.0%	0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-27,059	-100.0%	0.00%	–
SHAG	Exit	WISDOMTREE TRyield enhanced	$0	–	-4,763	-100.0%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$688,000	-21.9%	8,767	-10.2%	0.00%	-100.0%
PULS	Sell	PGIM ETF TRultra short	$482,000	-26.0%	9,675	-25.9%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$268,000	-45.5%	10,230	-41.9%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-8,759	-100.0%	0.00%	–
RYLD	Sell	GLOBAL X FDSrussell 2000	$472,000	+6.3%	19,419	-1.2%	0.00%	–
SFIG	Exit	WISDOMTREE TRus sht trm corp	$0	–	-4,653	-100.0%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$634,000	-4.8%	48,395	-5.1%	0.00%	-100.0%
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,268	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-6,536	-100.0%	0.00%	–
BCV	Exit	BANCROFT FD LTD	$0	–	-16,384	-100.0%	0.00%	–
COWZ	Sell	PACER FDS TRus cash cows 100	$258,000	-82.0%	6,331	-85.2%	0.00%	-100.0%
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-7,931	-100.0%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$372,000	-17.9%	4,200	-21.3%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$388,000	-17.6%	9,530	-12.3%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$675,000	+7.5%	23,402	-11.8%	0.00%	–
PNNT	Sell	PENNANTPARK INVT CORP	$168,000	-30.0%	29,805	-42.7%	0.00%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$238,000	+12.8%	20,033	-0.1%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR	$207,000	-63.7%	10,567	-67.5%	0.00%	–
SLRX	Exit	SALARIUS PHARMACEUTICALS INC	$0	–	-11,121	-100.0%	0.00%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-32,919	-100.0%	0.00%	–
	Exit	SUNPOWER CORPdbcv 4.000% 1/1	$0	–	-10,000	-100.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$411,000	-82.6%	48,451	-77.0%	0.00%	-100.0%
GMS	Sell	GMS INC	$341,000	+19.2%	8,173	-12.9%	0.00%	–
RCS	Sell	PIMCO STRATEGIC INCOME FD	$562,000	-19.9%	76,667	-24.3%	0.00%	-100.0%
PLAB	Exit	PHOTRONICS INC	$0	–	-20,354	-100.0%	0.00%	–
FULT	Sell	FULTON FINL CORP PA	$444,000	+24.7%	26,058	-6.8%	0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-12,459	-100.0%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$701,000	-4.4%	74,550	-14.0%	0.00%	-100.0%
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-10,517	-100.0%	0.00%	–
PS	Sell	PLURALSIGHT INC	$692,000	-85.8%	30,982	-86.7%	0.00%	-100.0%
EGY	Exit	VAALCO ENERGY INC	$0	–	-20,000	-100.0%	0.00%	–
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$616,000	-25.6%	13,975	-41.1%	0.00%	-100.0%
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-12,000	-100.0%	0.00%	–
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$311,000	+20.1%	11,019	-0.2%	0.00%	–
CLIX	Sell	PROSHARES TRlong online shrt	$289,000	-10.0%	3,458	-0.5%	0.00%	–
SMDV	Sell	PROSHARES TRruss 2000 divd	$402,000	-32.9%	6,142	-41.1%	0.00%	–
EFAD	Sell	PROSHARES TRmsci eafe divd	$288,000	-23.0%	6,628	-22.8%	0.00%	–
SSO	Sell	PROSHARES TR	$326,000	-3.6%	3,186	-14.0%	0.00%	–
UXI	Sell	PROSHARES TR	$678,000	+12.4%	5,666	-5.4%	0.00%	–
UYM	Sell	PROSHARES TR	$703,000	+16.4%	7,954	-4.3%	0.00%	–
PAWZ	Sell	PROSHARES TRpet care etf	$474,000	-9.0%	6,553	-9.9%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$766,000	+23.5%	34,381	-0.4%	0.00%	–
QD	Sell	QUDIAN INCadr	$39,000	-2.5%	17,234	-39.8%	0.00%	–
CNRG	Exit	SPDR SER TRs&p kensho clean	$0	–	-4,878	-100.0%	0.00%	–
TMFC	Sell	RBB FD INCmotley fol etf	$219,000	-9.1%	6,141	-9.9%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$263,000	-7.1%	13,517	-16.5%	0.00%	–
DSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$236,000	-13.2%	7,456	-14.8%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-1,021	-100.0%	0.00%	–
FDIV	Sell	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$293,000	-6.1%	6,003	-7.8%	0.00%	–
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$305,000	+1.0%	8,931	-8.0%	0.00%	–
FTXL	Sell	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$397,000	-15.5%	6,148	-21.9%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$40,000	-9.1%	14,000	-9.7%	0.00%	–
UNOV	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-8,574	-100.0%	0.00%	–
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$640,000	-79.1%	21,463	-80.1%	0.00%	-100.0%
RGLD	Sell	ROYAL GOLD INC	$538,000	-52.2%	5,002	-52.7%	0.00%	-100.0%
SM	Sell	SM ENERGY CO	$391,000	+73.8%	23,900	-34.9%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$392,000	+6.5%	14,308	-8.2%	0.00%	–
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$710,000	-7.4%	9,856	-10.2%	0.00%	-100.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$235,000	+13.5%	16,341	-13.5%	0.00%	–
EMCB	Exit	WISDOMTREE TRwsdm emktbd fd	$0	–	-4,759	-100.0%	0.00%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$381,000	+100.5%	54,327	-23.8%	0.00%	–
XNTK	Sell	SPDR SER TRnyse tech etf	$673,000	-10.7%	4,649	-12.9%	0.00%	-100.0%
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-44,377	-100.0%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCcl a	$210,000	+8.8%	10,385	-13.9%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$365,000	-37.9%	25,901	-39.2%	0.00%	–
XRT	Sell	SPDR SER TRs&p retail etf	$337,000	-95.9%	3,774	-97.1%	0.00%	-100.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$291,000	+4.3%	10,554	-23.6%	0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-5,529	-100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$68,000	-11.7%	15,930	-23.3%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$189,000	-8.7%	48,148	-9.4%	0.00%	–
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$421,000	-7.3%	10,408	-7.2%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC	$692,000	-20.7%	17,189	-23.3%	0.00%	-100.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$83,000	0.0%	12,837	-18.2%	0.00%	–
EIG	Sell	EMPLOYERS HLDGS INC	$330,000	+33.1%	7,664	-0.4%	0.00%	–
EGHT	Sell	8X8 INC NEW	$693,000	-13.4%	21,367	-8.0%	0.00%	-100.0%
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-19,932	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-29,469	-100.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$275,000	+9.6%	3,039	-4.3%	0.00%	–
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$764,000	-10.5%	48,566	-14.7%	0.00%	-100.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$389,000	-75.5%	5,217	-43.9%	0.00%	-100.0%
SSL	Sell	SASOL LTDsponsored adr	$166,000	-68.2%	11,448	-80.6%	0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-4,661	-100.0%	0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-9,912	-100.0%	0.00%	–
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$470,000	+3.1%	11,923	-2.2%	0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-17,983	-100.0%	0.00%	–
CKH	Sell	SEACOR HOLDINGS INC	$200,000	-35.7%	4,908	-34.5%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$575,000	-39.8%	17,296	-46.4%	0.00%	-100.0%
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$175,000	-19.7%	18,506	-0.2%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$483,000	-66.9%	10,465	-69.3%	0.00%	-100.0%
ACV	Exit	ALLIANZGI DIVERSIFIED INCOME	$0	–	-15,680	-100.0%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$429,000	+19.8%	5,341	-15.6%	0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-10,357	-100.0%	0.00%	–
SI	Sell	SILVERGATE CAP CORPcl a	$758,000	+0.1%	5,335	-47.6%	0.00%	-100.0%
SITC	Sell	SITE CTRS CORP	$664,000	+23.0%	48,957	-8.3%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$384,000	-20.5%	9,197	-31.5%	0.00%	–
SKYW	Sell	SKYWEST INC	$582,000	-8.9%	10,678	-32.7%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$188,000	-45.5%	10,801	-44.4%	0.00%	–
DCP	Sell	DCP MIDSTREAM LP	$431,000	+11.1%	19,894	-5.1%	0.00%	–
VSMV	Exit	VICTORY PORTFOLIOS II	$0	–	-6,832	-100.0%	0.00%	–
EMSG	Sell	DBX ETF TRxtkr msci emrg	$261,000	-5.8%	7,662	-10.5%	0.00%	–
EASG	Sell	DBX ETF TRxtrackers msci	$360,000	+2.6%	12,075	-0.1%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$74,000	+45.1%	15,994	-7.0%	0.00%	–
FROG	Exit	JFROG LTD	$0	–	-5,528	-100.0%	0.00%	–
CUB	Sell	CUBIC CORP	$354,000	-48.1%	4,746	-56.9%	0.00%	-100.0%
RDFN	Exit	REDFIN CORP	$0	–	-3,084	-100.0%	0.00%	–
STMP	Sell	STAMPS COM INC	$363,000	-1.6%	1,817	-3.4%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$212,000	-80.3%	5,095	-80.8%	0.00%	-100.0%
CVA	Sell	COVANTA HLDG CORP	$226,000	-32.3%	16,324	-35.8%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-8,609	-100.0%	0.00%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate	$0	–	-19,127	-100.0%	0.00%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-17,155	-100.0%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$219,000	-44.3%	12,390	-53.6%	0.00%	–
MORT	Exit	VANECK VECTORS ETF TR	$0	–	-20,899	-100.0%	0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-10,247	-100.0%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$135,000	-18.7%	10,861	-26.0%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$323,000	+21.0%	8,263	-2.2%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$522,000	-32.5%	229,935	-14.4%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$203,000	+9.1%	13,191	-5.1%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$741,000	+42.5%	24,043	-5.1%	0.00%	–
CHU	Exit	CHINA UNICOM HONG KONGsponsored adr	$0	–	-46,851	-100.0%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$333,000	+16.0%	14,058	-1.8%	0.00%	–
IFV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-9,590	-100.0%	0.00%	–
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$409,000	-5.3%	16,752	-7.7%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$299,000	-16.5%	20,450	-0.8%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$350,000	+7.4%	77,312	-4.2%	0.00%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-23,315	-100.0%	0.00%	–
TS	Sell	TENARIS S Asponsored ads	$308,000	+36.9%	13,568	-4.0%	0.00%	–
TEX	Sell	TEREX CORP NEW	$401,000	+4.2%	8,697	-21.2%	0.00%	–
MOM	Exit	AGF INVTS TRagfiq us mk mntm	$0	–	-24,928	-100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$760,000	-19.1%	65,854	-32.3%	0.00%	-100.0%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$191,000	+9.1%	15,631	-0.8%	0.00%	–
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$494,000	+5.6%	32,511	-4.6%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$751,000	-14.1%	26,695	-2.5%	0.00%	-100.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$283,000	-32.0%	10,671	-24.2%	0.00%	–
QFIN	Sell	360 DIGITECH INCamerican dep	$406,000	+71.3%	15,603	-22.4%	0.00%	–
RPAR	Sell	TIDAL ETF TRrpar risk pari	$499,000	-15.4%	21,956	-11.4%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$211,000	-12.4%	9,450	-23.2%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$448,000	-11.1%	11,453	-12.2%	0.00%	–
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$236,000	-58.5%	4,474	-64.9%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$333,000	-7.0%	31,950	-1.4%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$23,000	+21.1%	10,148	-2.3%	0.00%	–
TIG	Sell	TREAN INS GROUP INC	$219,000	-23.4%	13,587	-37.7%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$551,000	-26.3%	24,926	-37.9%	0.00%	-100.0%
TBK	Sell	TRIUMPH BANCORP INC	$450,000	+50.0%	5,815	-5.9%	0.00%	–
TBI	Sell	TRUEBLUE INC	$692,000	+13.3%	31,406	-3.9%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$343,000	+37.2%	12,846	-2.4%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$62,000	-7.5%	38,124	-29.9%	0.00%	–
DMYD	Exit	DMY TECHNOLOGY GROUP INC II	$0	–	-11,347	-100.0%	0.00%	–
TPTX	Sell	TURNING POINT THERAPEUTICS I	$297,000	-32.5%	3,138	-13.1%	0.00%	–
FUN	Sell	CEDAR FAIR L Pdepositry unit	$301,000	+20.4%	6,065	-4.7%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$494,000	-7.0%	48,522	-14.5%	0.00%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-3,458	-100.0%	0.00%	–
CG	Sell	CARLYLE GROUP INC	$260,000	+16.6%	7,070	-0.5%	0.00%	–
CARG	Sell	CARGURUS INC	$757,000	-25.9%	31,748	-1.4%	0.00%	-100.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$324,000	+3.8%	14,627	-16.9%	0.00%	–
UIS	Sell	UNISYS CORP	$397,000	+27.7%	15,628	-1.2%	0.00%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-9,708	-100.0%	0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-25,813	-100.0%	0.00%	–
CMD	Sell	CANTEL MED CORP	$758,000	-42.7%	9,491	-43.4%	0.00%	-100.0%
CGC	Sell	CANOPY GROWTH CORP	$236,000	+9.8%	7,375	-15.7%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-12,305	-100.0%	0.00%	–
USO	Sell	UNITED STS OIL FD LPunits	$606,000	+9.2%	14,957	-11.0%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$323,000	+2.2%	19,547	-20.0%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$26,000	-44.7%	14,690	-52.8%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO	$663,000	-50.7%	24,796	-55.7%	0.00%	-100.0%
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-10,144	-100.0%	0.00%	–
NREF	Exit	NEXPOINT REAL ESTATE FIN INC	$0	–	-20,635	-100.0%	0.00%	–
DFND	Exit	SIREN ETF TRdivcn divd etf	$0	–	-10,423	-100.0%	0.00%	–
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$672,000	-13.3%	37,433	-27.8%	0.00%	-100.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$627,000	+6.8%	30,980	-12.6%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$598,000	-61.3%	35,431	-65.4%	0.00%	-100.0%
ATRI	Exit	ATRION CORP	$0	–	-347	-100.0%	0.00%	–
BCOR	Sell	BLUCORA INC	$191,000	-23.6%	11,502	-26.7%	0.00%	–
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$386,000	+19.9%	27,881	-2.6%	0.00%	–
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$247,000	-22.1%	16,422	-24.5%	0.00%	–
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$163,000	-25.6%	10,256	-22.7%	0.00%	–
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$152,000	-30.3%	12,890	-29.1%	0.00%	–
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$254,000	-2.3%	16,919	-3.3%	0.00%	–
SFHY	Exit	WISDOMTREE TRus shrt trm high	$0	–	-4,227	-100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-14,020	-100.0%	0.00%	–
IUS	Sell	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$249,000	+6.0%	7,097	-5.8%	0.00%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-13,921	-100.0%	0.00%	–
ISDX	Sell	INVESCO EXCH TRD SLF IDX FDrafi strg us etf	$273,000	+1.9%	9,233	-6.1%	0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-113,500	-100.0%	0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-7,623	-100.0%	0.00%	–
PVI	Sell	INVESCO EXCH TRADED FD TR IIvrdo tax free	$526,000	-17.9%	21,146	-18.0%	0.00%	–
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$505,000	+3.7%	7,266	-7.0%	0.00%	–
JPIB	Sell	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$383,000	-27.6%	7,457	-26.8%	0.00%	–
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$248,000	-8.1%	2,886	-23.8%	0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-13,732	-100.0%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$395,000	+4.5%	14,248	-4.5%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$398,000	+2.1%	19,567	-27.0%	0.00%	–
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$362,000	-30.0%	9,090	-40.6%	0.00%	–
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$656,000	-14.8%	19,308	-15.2%	0.00%	-100.0%
JHMT	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$255,000	+0.4%	3,100	-4.0%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$551,000	+24.4%	3,861	-1.8%	0.00%	–
IDLB	Sell	INVESCO EXCH TRADED FD TR IIftse intl low	$511,000	+0.2%	17,165	-0.5%	0.00%	–
UOCT	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-8,229	-100.0%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$564,000	-77.8%	37,570	-72.5%	0.00%	-100.0%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$273,000	-24.2%	10,849	-26.9%	0.00%	–
DBE	Sell	INVESCO DB MULTI-SECTOR COMMenergy fd	$719,000	+13.8%	55,063	-5.5%	0.00%	–
BSJQ	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$0	–	-8,696	-100.0%	0.00%	–
SGOV	Sell	ISHARES TR0-3 mnth treasry	$600,000	-0.3%	6,000	-0.3%	0.00%	–
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$281,000	-56.5%	13,190	-55.2%	0.00%	–
ITRI	Sell	ITRON INC	$615,000	-14.7%	6,943	-7.7%	0.00%	-100.0%
BBK	Exit	BLACKROCK MUN BD TR	$0	–	-53,429	-100.0%	-0.00%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-68,930	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-43,932	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-48,363	-100.0%	-0.00%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-127,586	-100.0%	-0.00%	–
DWFI	Exit	SPDR SER TRdorsey wrgt fi	$0	–	-33,688	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-21,195	-100.0%	-0.00%	–
GDVD	Exit	PRINCIPAL EXCHANGE-TRADED FDprincipal actv	$0	–	-50,690	-100.0%	-0.00%	–
FOCT	Exit	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$0	–	-31,318	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-106,336	-100.0%	-0.00%	–
LVHD	Exit	LEGG MASON ETF INVT TRl vol h div etf	$0	–	-37,826	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-16,385	-100.0%	-0.00%	–
UBT	Exit	PROSHARES TRultra 20yr tre	$0	–	-16,664	-100.0%	-0.00%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-48,224	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-30,125	-100.0%	-0.00%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-78,069	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-18,381	-100.0%	-0.00%	–
BTAL	Exit	AGF INVTS TRagfiq us mk anti	$0	–	-48,604	-100.0%	-0.00%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-52,169	-100.0%	-0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$0	–	-25,628	-100.0%	-0.00%	–
XRLV	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$0	–	-41,508	-100.0%	-0.00%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-9,969	-100.0%	-0.00%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-17,657	-100.0%	-0.00%	–
CNYA	Exit	ISHARES TRmsci china a	$0	–	-86,882	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-100,562	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-484,061	-100.0%	-0.01%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$0	–	-282,795	-100.0%	-0.01%	–
SPVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$0	–	-364,404	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-348,141	-100.0%	-0.01%	–
CLTL	Exit	INVESCO EXCH TRADED FD TR IItreas colaterl	$0	–	-159,602	-100.0%	-0.01%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$0	–	-1,325,260	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2021-05-04

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	2024-05-13
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

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 - Q1 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings