Cambridge Investment Research Advisors, Inc.

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$10.4 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 2271 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.2% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$323,352,000	-35.7%	1,365,392	-19.7%	3.10%	-20.1%
AAPL	Sell	APPLE	$304,796,000	-14.5%	1,198,618	-1.2%	2.92%	+6.3%
VXUS	Sell	VANGUARD STAR FDS VG TLintl stk f	$219,343,000	-27.8%	5,227,426	-4.2%	2.10%	-10.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$149,073,000	-32.1%	1,156,411	-13.8%	1.43%	-15.5%
QQQ	Sell	INVESCOqqq tr unit ser 1	$142,913,000	-13.7%	750,592	-3.6%	1.37%	+7.3%
SPY	Sell	SPDRs&p 500 etf tr tr unit	$103,728,000	-35.7%	402,438	-19.7%	1.00%	-20.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDS DIV APPetf	$90,688,000	-18.5%	877,147	-1.7%	0.87%	+1.3%
EFAV	Sell	ISHAREStr min vol eafe etf	$64,372,000	-25.6%	1,037,423	-10.6%	0.62%	-7.5%
T	Sell	AT&T	$62,473,000	-26.2%	2,143,145	-1.0%	0.60%	-8.1%
V	Sell	VISA INC COM CLa	$60,025,000	-14.8%	372,547	-0.6%	0.58%	+5.9%
VEA	Sell	VANGUARD TAX-MANAGEDintl fd ftse dev mkt etf	$59,201,000	-31.4%	1,775,669	-9.3%	0.57%	-14.7%
PG	Sell	PROCTER & GAMBLE	$58,497,000	-16.8%	531,791	-5.6%	0.56%	+3.3%
SPLV	Sell	INVESCO EXCHANGE-TRADEDfd t s&p500 low vol	$56,512,000	-19.9%	1,204,436	-0.4%	0.54%	-0.6%
VXF	Sell	VANGUARD INDEX FDS EXTENDmkt etf	$54,777,000	-32.8%	605,009	-6.5%	0.53%	-16.4%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MORTG-BACKsec	$54,688,000	-4.3%	1,003,443	-6.7%	0.52%	+19.0%
BIV	Sell	VANGUARD BD INDEX FDS INTERMEDterm	$53,998,000	-1.7%	604,475	-4.1%	0.52%	+22.2%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$50,660,000	+4.1%	474,701	-2.1%	0.49%	+29.3%
VWO	Sell	VANGUARDintl equity index f ftse emr mkt etf	$49,665,000	-31.4%	1,480,342	-9.1%	0.48%	-14.7%
JPST	Sell	J P MORGAN EXCHANGE-TRADEDf ultra shrt inc	$48,551,000	-8.7%	977,480	-7.3%	0.47%	+13.4%
VUG	Sell	VANGUARD INDEX FDS GROWTHetf	$46,101,000	-22.0%	294,221	-9.4%	0.44%	-3.3%
HUSV	Sell	FIRST TR EXCH TRADED FD III HORIZON DMSTetf	$45,569,000	-41.4%	2,101,876	-24.7%	0.44%	-27.2%
IVW	Sell	ISHAREStr s&p 500 grwt etf	$45,468,000	-31.2%	275,481	-19.2%	0.44%	-14.5%
IJH	Sell	ISHAREStr core s&p mcp etf	$43,429,000	-39.4%	301,884	-13.3%	0.42%	-24.6%
ITOT	Sell	ISHAREStr core s&p ttl stk	$34,729,000	-44.6%	607,041	-29.7%	0.33%	-31.2%
XMLV	Sell	INVESCO EXCHANGE-TRADEDfd t s&p midcp low	$34,049,000	-33.6%	855,064	-10.2%	0.33%	-17.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$34,000,000	-26.5%	480,572	-2.7%	0.33%	-8.7%
MA	Sell	MASTERCARD INC CLa	$33,449,000	-20.3%	138,472	-1.5%	0.32%	-0.9%
IWF	Sell	ISHARES TR RUS1000 grw etf	$32,424,000	-22.7%	215,229	-9.7%	0.31%	-4.0%
MINT	Sell	PIMCO ETF TR ENHANshrt ma ac	$32,443,000	-13.7%	327,771	-11.4%	0.31%	+7.2%
GOVT	Sell	ISHAREStr us treas bd etf	$28,167,000	-6.6%	1,005,605	-13.5%	0.27%	+15.9%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$27,961,000	-32.6%	1,704,926	-17.5%	0.27%	-16.2%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATEetf	$26,135,000	-49.8%	374,152	-33.3%	0.25%	-37.6%
IWM	Sell	ISHARES TR RUSSELL2000 etf	$25,885,000	-41.3%	226,150	-15.1%	0.25%	-27.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$25,054,000	-6.4%	316,739	-4.1%	0.24%	+15.9%
EFA	Sell	ISHAREStr msci eafe etf	$24,916,000	-33.5%	466,076	-13.6%	0.24%	-17.3%
IVE	Sell	ISHAREStr s&p 500 val etf	$24,438,000	-38.5%	253,906	-16.9%	0.24%	-23.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FD FIRSTtr enh new	$24,491,000	-43.5%	414,893	-42.5%	0.24%	-29.9%
TOTL	Sell	SSGA ACTIVE ETF TR SPDRtr tactic	$23,641,000	-17.7%	492,923	-16.0%	0.23%	+2.3%
UNH	Sell	UNITEDHEALTH GROUP	$23,466,000	-22.5%	94,096	-8.7%	0.22%	-3.8%
DIA	Sell	SPDR DOW JONES INDL AVRGetf ut ser 1	$23,138,000	-55.3%	105,543	-41.8%	0.22%	-44.4%
QUAL	Sell	ISHAREStr usa quality fctr	$22,470,000	-44.9%	277,265	-31.3%	0.22%	-31.4%
VV	Sell	VANGUARD INDEX FDS LARGEcap etf	$22,386,000	-28.6%	189,019	-10.9%	0.22%	-11.2%
KO	Sell	COCA COLA	$21,945,000	-22.2%	495,928	-2.7%	0.21%	-3.2%
MCD	Sell	MCDONALDS	$21,643,000	-20.7%	130,890	-5.2%	0.21%	-1.4%
DGRO	Sell	ISHAREStr core div grwth	$20,803,000	-32.5%	638,319	-12.9%	0.20%	-16.0%
SDY	Sell	SPDRser tr s&p divid etf	$20,662,000	-44.1%	258,722	-24.7%	0.20%	-30.8%
NOBL	Sell	PROSHAREStr s&p 500 dv arist	$20,554,000	-24.9%	356,408	-1.5%	0.20%	-6.6%
XLK	Sell	SELECT SECTOR SPDRtr technology	$20,503,000	-36.5%	255,109	-27.6%	0.20%	-20.9%
VGK	Sell	VANGUARDintl equity index f ftse europe etf	$20,439,000	-55.8%	472,246	-40.2%	0.20%	-45.1%
HDMV	Sell	FIRST TR EXCH TRADED FD III HORIZON MNGDetf	$20,353,000	-33.2%	787,653	-11.6%	0.20%	-17.0%
GSY	Sell	INVESCO ACTIVELY MANAGEDetf ultra shrt dur	$19,879,000	-13.2%	403,148	-11.3%	0.19%	+7.9%
XSLV	Sell	INVESCO EXCHANGE-TRADEDfd t s&p smlcp low	$19,821,000	-46.4%	598,113	-17.8%	0.19%	-33.6%
IWD	Sell	ISHARES TR RUS1000 val etf	$19,618,000	-28.2%	197,806	-1.2%	0.19%	-10.9%
CHRW	Sell	C H ROBINSON WORLDWIDE	$19,371,000	-15.8%	292,613	-0.6%	0.19%	+4.5%
CWB	Sell	SPDR SER TR BLMBRG BRCcnvrt	$18,497,000	-39.7%	386,482	-30.0%	0.18%	-24.9%
SCHG	Sell	SCHWAB STRATEGIC TR US LCAPgr etf	$17,890,000	-28.3%	224,606	-16.3%	0.17%	-10.9%
XLU	Sell	SELECT SECTOR SPDR TR SBint-utils	$17,361,000	-17.7%	313,327	-4.0%	0.17%	+2.5%
SCHZ	Sell	SCHWABstrategic tr us aggregate b	$17,406,000	-29.2%	320,726	-30.3%	0.17%	-12.1%
AMGN	Sell	AMGEN	$17,331,000	-16.4%	85,490	-0.6%	0.17%	+3.8%
IJJ	Sell	ISHAREStr s&p mc 400vl etf	$17,155,000	-44.1%	156,306	-13.1%	0.16%	-30.4%
SCHF	Sell	SCHWABstrategic tr intl eqty etf	$16,691,000	-56.2%	645,944	-43.0%	0.16%	-45.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERMcorp	$16,619,000	-52.3%	190,825	-49.9%	0.16%	-40.9%
NEAR	Sell	ISHARESu s etf tr sht mat bd etf	$16,506,000	-15.9%	340,393	-12.9%	0.16%	+3.9%
SCHD	Sell	SCHWABstrategic tr us dividend eq	$16,385,000	-52.5%	364,275	-38.8%	0.16%	-41.0%
XLV	Sell	SELECT SECTOR SPDRtr sbi healthcare	$16,195,000	-46.0%	182,831	-37.9%	0.16%	-33.2%
HON	Sell	HONEYWELL	$15,396,000	-33.3%	115,073	-11.8%	0.15%	-16.9%
DVY	Sell	ISHARES TR SELECTdivid etf	$15,311,000	-42.6%	208,204	-17.5%	0.15%	-28.6%
MDT	Sell	MEDTRONIC PLC	$15,323,000	-23.0%	169,914	-3.2%	0.15%	-4.5%
PGX	Sell	INVESCO EXCHANGE-TRADEDfd t pfd etf	$14,817,000	-26.8%	1,125,896	-16.5%	0.14%	-9.0%
SLYG	Sell	SPDRser tr s&p 600 smcp grw	$14,346,000	-30.9%	310,653	-3.4%	0.14%	-13.8%
FV	Sell	FIRST TR EXCHANGE-TRADED FD DORSEYwrt 5 etf	$14,244,000	-57.4%	554,012	-47.7%	0.14%	-46.9%
DWM	Sell	WISDOMTREEtr intl equity fd	$14,139,000	-28.7%	358,030	-3.4%	0.14%	-11.1%
IGSB	Sell	ISHAREStr sh tr crport etf	$14,152,000	-3.1%	270,279	-0.7%	0.14%	+20.4%
SPLG	Sell	SPDR SER TR PORTFOLIOs&p500	$13,876,000	-28.2%	458,705	-10.3%	0.13%	-10.7%
RODM	Sell	LATTICE STRATEGIES TR HARTFORDmlt etf	$13,697,000	-27.0%	621,442	-2.7%	0.13%	-9.7%
DUK	Sell	DUKE	$13,600,000	-19.8%	168,146	-9.6%	0.13%	0.0%
LLY	Sell	LILLY ELI &	$13,496,000	-0.2%	97,289	-5.5%	0.13%	+25.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$13,304,000	-36.6%	149,819	-2.1%	0.13%	-21.0%
FDN	Sell	FIRST TR EXCHANGE-TRADEDfd dj internt idx	$12,862,000	-19.1%	103,952	-9.1%	0.12%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TR US MID-CAPetf	$12,635,000	-61.3%	299,693	-44.8%	0.12%	-52.0%
EMB	Sell	ISHARES TR JPMORGANusd emg	$12,302,000	-34.9%	127,240	-22.9%	0.12%	-19.2%
EEM	Sell	ISHAREStr msci emg mkt etf	$11,451,000	-31.5%	335,501	-9.9%	0.11%	-14.7%
ITA	Sell	ISHARES TR US AERdef etf	$11,287,000	-51.6%	78,461	-25.3%	0.11%	-40.0%
ONEQ	Sell	FIDELITY COMWLTH TR NDQcp idx trk	$11,148,000	-21.2%	37,335	-7.8%	0.11%	-1.8%
WPC	Sell	WP CAREY	$10,639,000	-29.7%	183,184	-3.1%	0.10%	-12.8%
FTC	Sell	FIRST TR LARGE CAP GROWTH	$10,417,000	-20.5%	173,869	-3.2%	0.10%	-1.0%
HYG	Sell	ISHARES TR IBOXX HI YDetf	$10,275,000	-29.5%	133,317	-19.6%	0.10%	-12.4%
BX	Sell	BLACKSTONE GROUP INC COM CLa	$10,153,000	-23.5%	222,804	-6.1%	0.10%	-4.9%
IWP	Sell	ISHARES TR RUS MDcp gr etf	$10,118,000	-49.2%	83,217	-36.3%	0.10%	-37.0%
EEMV	Sell	ISHARESinc min vol emrg mkt	$10,109,000	-31.2%	215,448	-14.0%	0.10%	-14.9%
CHD	Sell	CHURCH & DWIGHT	$10,035,000	-9.4%	156,362	-0.7%	0.10%	+11.6%
WM	Sell	WASTE MGMT INC DEL	$9,902,000	-26.0%	106,980	-8.9%	0.10%	-7.8%
MDYG	Sell	SPDRser tr s&p 400 mdcp grw	$9,536,000	-26.9%	222,703	-2.5%	0.09%	-8.9%
SCHO	Sell	SCHWABstrategic tr sht tm us tres	$9,498,000	+1.3%	183,615	-1.1%	0.09%	+26.4%
SCZ	Sell	ISHAREStr eafe sml cp etf	$9,346,000	-52.1%	208,471	-33.5%	0.09%	-40.4%
RPG	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 pur gwt	$9,392,000	-30.8%	93,788	-12.3%	0.09%	-14.3%
UTX	Sell	UNITED TECHNOLOGIES	$9,390,000	-41.8%	99,542	-7.5%	0.09%	-28.0%
QYLD	Sell	GLOBAL X FDS NASDAQ100 cover	$9,273,000	-47.2%	481,233	-35.3%	0.09%	-34.6%
SPHD	Sell	INVESCO EXCHANGE-TRADEDfd t s&p500 hdl vol	$9,286,000	-55.9%	309,420	-35.4%	0.09%	-45.4%
SPYD	Sell	SPDR SER TR PRTFLOs&p500 hi	$9,241,000	-47.3%	375,637	-15.4%	0.09%	-34.1%
UPS	Sell	UNITED PARCEL SERVICE INC CLb	$9,314,000	-28.0%	99,705	-9.8%	0.09%	-11.0%
FTEC	Sell	FIDELITY COVINGTONtr msci info tech i	$9,218,000	-28.0%	147,038	-16.8%	0.09%	-11.1%
UNP	Sell	UNION	$8,977,000	-27.6%	63,646	-7.3%	0.09%	-10.4%
IHI	Sell	ISHARES TR U.S. MED DVCetf	$9,004,000	-28.1%	39,957	-15.7%	0.09%	-11.3%
SPYV	Sell	SPDR SER TR PRTFLOs&p500 vl	$8,631,000	-53.7%	334,021	-37.4%	0.08%	-42.4%
FNDX	Sell	SCHWAB STRATEGIC TR SCHWAB FDTus lg	$8,523,000	-31.4%	272,029	-6.6%	0.08%	-14.6%
PM	Sell	PHILIP MORRIS	$8,586,000	-15.3%	117,679	-1.2%	0.08%	+5.1%
XLF	Sell	SELECT SECTOR SPDR TR SBint-finl	$8,440,000	-67.5%	405,376	-52.0%	0.08%	-59.7%
AMD	Sell	ADVANCED MICRO DEVICES	$8,399,000	-11.3%	184,664	-10.6%	0.08%	+11.0%
SCHV	Sell	SCHWAB STRATEGIC TR US LCAP VAetf	$8,279,000	-49.1%	187,000	-30.9%	0.08%	-37.3%
FSK	Sell	FS KKR CAPITAL	$8,239,000	-53.1%	2,746,220	-4.1%	0.08%	-41.9%
IWR	Sell	ISHARES TR RUSmid cap etf	$8,026,000	-30.9%	185,925	-4.5%	0.08%	-14.4%
IUSG	Sell	ISHAREStr core s&p us gwt	$8,075,000	-72.0%	141,447	-66.9%	0.08%	-65.5%
TGT	Sell	TARGET	$7,996,000	-40.5%	86,012	-17.9%	0.08%	-26.0%
AEP	Sell	AMERICAN ELEC	$8,072,000	-29.8%	100,930	-17.0%	0.08%	-13.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CLa	$7,888,000	-35.5%	29	-19.4%	0.08%	-19.1%
IJT	Sell	ISHAREStr s&p sml 600 gwt	$7,758,000	-55.7%	56,273	-37.9%	0.07%	-45.2%
FLOT	Sell	ISHARES TR FLTG RATE NTetf	$7,712,000	-29.3%	158,223	-26.1%	0.07%	-11.9%
DIM	Sell	WISDOMTREEtr intl midcap dv	$7,739,000	-29.0%	165,145	-0.4%	0.07%	-11.9%
ALL	Sell	ALLSTATE	$7,608,000	-20.8%	82,935	-2.9%	0.07%	-1.4%
MDY	Sell	SPDRs&p midcap 400 etf tr utser1 s&pdcrp	$7,511,000	-42.8%	28,573	-18.4%	0.07%	-28.7%
NKE	Sell	NIKE INC CLb	$7,367,000	-29.0%	89,042	-13.1%	0.07%	-11.2%
IGIB	Sell	ISHAREStr intrm tr crp etf	$7,371,000	-37.8%	134,206	-34.3%	0.07%	-22.0%
DON	Sell	WISDOMTREEtr us midcap divid	$7,309,000	-41.7%	302,529	-8.2%	0.07%	-27.8%
SCHB	Sell	SCHWABstrategic tr us brd mkt etf	$7,297,000	-53.3%	120,753	-40.6%	0.07%	-42.1%
RTN	Sell	RAYTHEON	$7,239,000	-42.5%	55,196	-3.7%	0.07%	-28.9%
FHLC	Sell	FIDELITY COVINGTONtr msci hlth care i	$7,213,000	-15.1%	167,823	-1.8%	0.07%	+4.5%
MRNA	Sell	MODERNA	$7,047,000	+4.6%	235,296	-31.7%	0.07%	+30.8%
FISV	Sell	FISERV	$6,994,000	-20.3%	73,632	-3.0%	0.07%	-1.5%
CSX	Sell	CSX	$7,031,000	-21.5%	122,711	-0.8%	0.07%	-2.9%
CSGP	Sell	COSTAR GROUP	$6,920,000	-18.3%	11,785	-16.7%	0.07%	+1.5%
DNP	Sell	DNP SELECT	$6,884,000	-33.2%	703,137	-12.9%	0.07%	-17.5%
LHX	Sell	L3HARRIS TECHNOLOGIES	$6,925,000	-14.3%	38,445	-5.9%	0.07%	+6.5%
FDL	Sell	FIRST TR MORNINGSTAR	$6,720,000	-63.7%	300,952	-47.1%	0.06%	-55.2%
TXN	Sell	TEXAS INSTRS	$6,535,000	-30.2%	65,395	-10.4%	0.06%	-12.5%
IGV	Sell	ISHARES TR EXPANDEDtech	$6,409,000	-30.6%	30,479	-23.1%	0.06%	-12.7%
AOR	Sell	ISHARES TR GRWT ALLOCATetf	$6,494,000	-26.1%	156,929	-14.6%	0.06%	-8.8%
SPDW	Sell	SPDR	$6,314,000	-74.2%	263,736	-66.2%	0.06%	-67.7%
DE	Sell	DEERE &	$6,257,000	-23.1%	45,289	-3.6%	0.06%	-4.8%
VNLA	Sell	JANUS DETROIT STR TR HENDRSNshrt etf	$6,237,000	-2.8%	126,632	-2.1%	0.06%	+20.0%
BKNG	Sell	BOOKING HLDGS	$6,278,000	-44.2%	4,667	-14.8%	0.06%	-31.0%
ACN	Sell	ACCENTURE PLC IRELAND	$6,168,000	-22.6%	37,781	-0.2%	0.06%	-4.8%
MBB	Sell	ISHAREStr mbs etf	$6,019,000	-15.7%	54,498	-17.6%	0.06%	+5.5%
MOAT	Sell	VANECK VECTORS ETF TR MORNINGSTARwide	$6,092,000	-28.9%	139,285	-11.0%	0.06%	-12.1%
PDP	Sell	INVESCO EXCHANGE TRADED FD T DWAmomentum	$5,963,000	-21.3%	110,505	-6.1%	0.06%	-1.7%
XLY	Sell	SELECT SECTOR SPDRtr sbi cons discr	$5,973,000	-46.0%	60,901	-31.0%	0.06%	-32.9%
IBB	Sell	ISHARES TR NASDAQbiotech	$5,876,000	-29.5%	54,543	-21.1%	0.06%	-12.5%
IHDG	Sell	WISDOMTREEtr itl hdg qtly div	$5,745,000	-22.0%	189,761	-6.4%	0.06%	-3.5%
IJK	Sell	ISHAREStr s&p mc 400gr etf	$5,730,000	-40.2%	32,111	-20.2%	0.06%	-25.7%
PWB	Sell	INVESCO EXCHANGE TRADED FD T DYNMClrg gwth	$5,756,000	-21.7%	131,565	-8.0%	0.06%	-3.5%
ACWV	Sell	ISHARESinc min vol gbl etf	$5,705,000	-50.2%	71,017	-40.6%	0.06%	-38.2%
IWS	Sell	ISHARES TR RUSmdcp val etf	$5,663,000	-33.1%	88,359	-1.0%	0.05%	-16.9%
IWO	Sell	ISHARES TR RUS2000 grw etf	$5,589,000	-32.6%	35,333	-8.7%	0.05%	-15.6%
GTO	Sell	INVESCO ACTIVELY MANAGEDetf total return	$5,638,000	-33.2%	106,129	-31.8%	0.05%	-16.9%
SCHA	Sell	SCHWABstrategic tr us sml cap etf	$5,597,000	-65.9%	108,641	-49.9%	0.05%	-57.5%
ENB	Sell	ENBRIDGE	$5,620,000	-29.7%	193,207	-3.8%	0.05%	-12.9%
HPQ	Sell	HP	$5,542,000	-24.8%	319,239	-10.9%	0.05%	-7.0%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2020cb	$5,489,000	-23.7%	261,248	-22.7%	0.05%	-5.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX F ALLWRLDex us	$5,391,000	-66.1%	131,416	-55.6%	0.05%	-57.7%
ILCG	Sell	ISHARES TR MRNGSTR LG-CPgr	$5,307,000	-32.2%	28,572	-23.3%	0.05%	-15.0%
SPEM	Sell	SPDR	$5,157,000	-51.2%	181,199	-35.5%	0.05%	-40.2%
STZ	Sell	CONSTELLATION BRANDS INC CLa	$4,991,000	-38.4%	34,816	-18.5%	0.05%	-23.8%
DES	Sell	WISDOMTREEtr us smallcap divd	$4,933,000	-44.5%	273,744	-11.7%	0.05%	-31.9%
USB	Sell	US BANCORP DEL	$4,795,000	-46.2%	139,175	-7.3%	0.05%	-33.3%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2020hy	$4,767,000	-14.9%	207,259	-11.5%	0.05%	+7.0%
ANTM	Sell	ANTHEM	$4,688,000	-56.2%	20,650	-41.7%	0.04%	-45.8%
XEL	Sell	XCEL	$4,681,000	-22.1%	77,623	-17.9%	0.04%	-2.2%
RDIV	Sell	INVESCO EXCHANGE-TRADEDfd t s&p ultra divide	$4,647,000	-54.8%	200,390	-23.0%	0.04%	-43.0%
ECL	Sell	ECOLAB	$4,740,000	-28.4%	30,416	-11.3%	0.04%	-11.8%
TJX	Sell	TJX	$4,734,000	-24.9%	99,014	-4.0%	0.04%	-8.2%
VFH	Sell	VANGUARD WORLD FDS FINANCIALSetf	$4,638,000	-55.9%	91,448	-33.7%	0.04%	-44.4%
OEF	Sell	ISHAREStr s&p 100 etf	$4,566,000	-19.3%	38,495	-1.9%	0.04%	0.0%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FD FIRST TR TAhiyl	$4,621,000	-37.1%	110,080	-26.9%	0.04%	-22.8%
VOOG	Sell	VANGUARD ADMIRAL FDSinc 500 grth idx f	$4,621,000	-16.6%	31,047	-2.3%	0.04%	+2.3%
XLE	Sell	SELECT SECTOR SPDRtr energy	$4,597,000	-55.6%	158,178	-8.4%	0.04%	-45.0%
CME	Sell	CME GROUP	$4,466,000	-30.1%	25,831	-18.9%	0.04%	-12.2%
SPIB	Sell	SPDR SER TR PORTFOLIOintrmd	$4,470,000	-18.0%	131,429	-14.9%	0.04%	+2.4%
HTA	Sell	HEALTHCARE TR AMER INC CLa new	$4,468,000	-20.7%	184,000	-1.1%	0.04%	-2.3%
XAR	Sell	SPDR SER TR AEROSPACEdef	$4,404,000	-33.5%	57,879	-4.6%	0.04%	-17.6%
CMI	Sell	CUMMINS	$4,410,000	-58.0%	32,590	-44.5%	0.04%	-48.1%
PGR	Sell	PROGRESSIVE CORP OHIO	$4,393,000	-0.1%	59,487	-2.0%	0.04%	+23.5%
ED	Sell	CONSOLIDATED EDISON	$4,218,000	-20.6%	54,076	-7.9%	0.04%	-2.4%
SYY	Sell	SYSCO	$4,132,000	-67.1%	90,560	-38.2%	0.04%	-58.8%
DOCU	Sell	DOCUSIGN	$4,196,000	+16.9%	45,415	-6.2%	0.04%	+42.9%
EZM	Sell	WISDOMTREEtr us midcap fund	$4,177,000	-38.2%	158,102	-1.5%	0.04%	-23.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,035,000	-10.1%	8,263	-30.9%	0.04%	+11.4%
FBND	Sell	FIDELITYtotal bd etf	$4,080,000	-77.3%	78,833	-77.3%	0.04%	-71.9%
EES	Sell	WISDOMTREEtr us smallcap fund	$4,025,000	-42.4%	180,241	-0.8%	0.04%	-27.8%
EMR	Sell	EMERSON ELEC	$4,051,000	-40.0%	85,020	-3.9%	0.04%	-25.0%
EXC	Sell	EXELON	$3,973,000	-28.2%	107,925	-11.0%	0.04%	-11.6%
GNL	Sell	GLOBAL NET LEASE	$4,003,000	-36.3%	299,424	-3.4%	0.04%	-22.4%
CI	Sell	CIGNA	$3,932,000	-57.4%	22,190	-50.8%	0.04%	-46.5%
FXH	Sell	FIRST TR EXCHANGE TRADEDfd hlth care alph	$3,919,000	-35.7%	52,979	-26.9%	0.04%	-19.1%
IWN	Sell	ISHARES TR RUS2000 val etf	$4,000,000	-42.4%	48,763	-9.7%	0.04%	-29.6%
DEM	Sell	WISDOMTREEtr emer mkt high fd	$3,898,000	-29.5%	120,853	-0.0%	0.04%	-14.0%
FEX	Sell	FIRST TR LRGE	$3,864,000	-48.8%	81,124	-29.9%	0.04%	-36.2%
IDLV	Sell	INVESCO EXCHANGE-TRADEDfd t s&p intl low	$3,851,000	-57.6%	146,468	-44.9%	0.04%	-47.1%
AMAT	Sell	APPLIED	$3,823,000	-42.0%	83,445	-22.7%	0.04%	-27.5%
SHM	Sell	SPDR SER TR NUVEEN BLMBRGsr	$3,894,000	-27.9%	79,633	-27.6%	0.04%	-11.9%
FYC	Sell	FIRST TR EXCHANGE-TRADEDalp sml cp grw alp	$3,894,000	-38.9%	119,398	-12.6%	0.04%	-24.5%
EW	Sell	EDWARDS LIFESCIENCES	$3,780,000	-20.3%	20,038	-1.4%	0.04%	-2.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS	$3,780,000	-54.9%	264,337	-11.3%	0.04%	-44.6%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSOREDadr	$3,742,000	-24.1%	98,770	-5.9%	0.04%	-5.3%
ILCB	Sell	ISHARES TR MRNGSTR LG-CPet	$3,626,000	-24.7%	24,735	-5.3%	0.04%	-5.4%
GLW	Sell	CORNING	$3,685,000	-47.4%	179,393	-25.5%	0.04%	-35.2%
RESE	Sell	WISDOMTREEtr emerg mkts esg	$3,655,000	-30.3%	155,924	-2.4%	0.04%	-14.6%
PLW	Sell	INVESCO EXCHANGE-TRADED FD T 1 30 LADERtre	$3,678,000	-56.2%	93,433	-61.6%	0.04%	-46.2%
EDIV	Sell	SPDR	$3,684,000	-42.5%	165,968	-16.9%	0.04%	-28.6%
XLI	Sell	SELECT SECTOR SPDR TR SBint-inds	$3,627,000	-61.4%	61,464	-46.7%	0.04%	-52.1%
ES	Sell	EVERSOURCE	$3,659,000	-8.8%	46,781	-0.8%	0.04%	+12.9%
NEM	Sell	NEWMONT	$3,625,000	-0.9%	80,060	-4.9%	0.04%	+25.0%
PSX	Sell	PHILLIPS 66	$3,698,000	-72.9%	68,929	-43.8%	0.04%	-66.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX F FTSE PACIFICetf	$3,535,000	-29.7%	64,084	-11.4%	0.03%	-12.8%
ROKU	Sell	ROKU INC COM CLa	$3,579,000	-49.5%	40,916	-22.7%	0.03%	-38.2%
KMI	Sell	KINDER MORGAN INC DEL	$3,538,000	-37.4%	254,145	-4.8%	0.03%	-22.7%
BKLN	Sell	INVESCO EXCHANGE-TRADEDfd t sr ln etf	$3,574,000	-53.8%	174,675	-48.5%	0.03%	-43.3%
WELL	Sell	WELLTOWER	$3,566,000	-45.6%	77,896	-2.9%	0.03%	-33.3%
SCHE	Sell	SCHWAB STRATEGIC TR EMRG MKTEQetf	$3,406,000	-66.3%	164,626	-55.4%	0.03%	-57.7%
PPL	Sell	PPL	$3,421,000	-34.2%	138,623	-4.4%	0.03%	-17.5%
HYLB	Sell	DBX ETF TR XTRACKusd high	$3,459,000	-20.9%	78,497	-9.6%	0.03%	-2.9%
FREL	Sell	FIDELITY COVINGTON TR MSCI RLest etf	$3,328,000	-46.8%	159,983	-28.7%	0.03%	-33.3%
RDSA	Sell	ROYAL DUTCHshell plc spons adr a	$3,349,000	-48.3%	95,987	-12.6%	0.03%	-36.0%
IYW	Sell	ISHARES TR U.S.tech etf	$3,354,000	-34.1%	16,408	-25.0%	0.03%	-17.9%
VTIP	Sell	VANGUARD MALVERN FDS STRMinfproidx	$3,379,000	-63.1%	69,348	-62.7%	0.03%	-54.9%
PKW	Sell	INVESCO EXCHANGE TRADEDfd t buyback achiev	$3,370,000	-40.2%	69,547	-14.9%	0.03%	-27.3%
DWAS	Sell	INVESCO EXCHANGE-TRADED FD T DWAsmlcp ment	$3,308,000	-36.5%	81,230	-11.0%	0.03%	-20.0%
HFRO	Sell	HIGHLAND INCOME FD HIGHLAND	$3,379,000	-32.7%	396,162	-2.0%	0.03%	-17.9%
DSI	Sell	ISHARES TR MSCI KLD400soc	$3,272,000	-29.9%	33,597	-13.6%	0.03%	-13.9%
DG	Sell	DOLLAR GEN	$3,272,000	-17.8%	21,670	-15.1%	0.03%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$3,263,000	-66.2%	66,866	-58.8%	0.03%	-58.7%
SPMD	Sell	SPDR SER TR PORTFOLIOs&p400	$3,200,000	-44.2%	126,316	-20.1%	0.03%	-29.5%
PCY	Sell	INVESCO EXCHANGE-TRADEDfd t emrng mkt svrg	$3,249,000	-84.6%	135,865	-81.0%	0.03%	-81.0%
ANGL	Sell	VANECK VECTORS ETF TR FALLEN ANGELhg	$3,199,000	-52.9%	126,456	-44.4%	0.03%	-40.4%
SMLV	Sell	SPDR SER TR SSGA US SMALetf	$3,180,000	-35.5%	48,123	-2.3%	0.03%	-18.4%
FSTA	Sell	FIDELITY COVINGTONtr consmr staples	$3,091,000	-19.5%	95,592	-6.1%	0.03%	0.0%
MNST	Sell	MONSTER BEVERAGE	$3,117,000	-15.2%	55,395	-4.2%	0.03%	+7.1%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FD SENIORln fd	$3,065,000	-32.2%	73,343	-22.3%	0.03%	-17.1%
ICF	Sell	ISHARES TR COHEN STEERreit	$2,976,000	-66.4%	32,492	-57.0%	0.03%	-57.4%
RYT	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql tec	$3,066,000	-62.2%	19,231	-53.1%	0.03%	-54.0%
FNDA	Sell	SCHWAB STRATEGIC TR SCHWAB FDTus sc	$2,981,000	-39.0%	115,249	-5.0%	0.03%	-23.7%
MNA	Sell	INDEXIQ ETF TR IQ MRGRarb etf	$2,974,000	-62.3%	98,658	-58.4%	0.03%	-52.5%
SPGI	Sell	S&P GLOBAL	$3,043,000	-12.3%	12,418	-2.3%	0.03%	+7.4%
SMDV	Sell	PROSHAREStr russ 2000 divd	$2,937,000	-41.3%	63,537	-21.5%	0.03%	-28.2%
XBI	Sell	SPDRser tr s&p biotech	$2,874,000	-37.2%	37,114	-22.9%	0.03%	-20.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD T FTSE RAFI1000	$2,883,000	-38.0%	31,190	-15.0%	0.03%	-22.2%
SLYV	Sell	SPDRser tr s&p 600 smcp val	$2,934,000	-39.1%	71,816	-2.0%	0.03%	-24.3%
PHYS	Sell	SPROTT PHYSICALgold trust unit	$2,963,000	+7.2%	225,810	-0.5%	0.03%	+33.3%
AFIN	Sell	AMERICAN FIN TR INC COM CLASSa	$2,836,000	-53.3%	453,804	-0.9%	0.03%	-42.6%
IYH	Sell	ISHARES TR US HLTHCAREetf	$2,767,000	-62.7%	14,734	-57.2%	0.03%	-52.6%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2022cb	$2,830,000	-2.1%	133,620	-0.6%	0.03%	+22.7%
SPHQ	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 quality	$2,735,000	-33.2%	91,363	-18.3%	0.03%	-18.8%
FEM	Sell	FIRST TR EXCHANGE TRADEDalp emerg mkt alph	$2,660,000	-35.0%	151,212	-2.0%	0.03%	-18.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$2,729,000	-66.0%	71,413	-27.4%	0.03%	-58.1%
VCR	Sell	VANGUARD WORLD FDS CONSUMdis etf	$2,710,000	-28.0%	18,646	-6.2%	0.03%	-10.3%
WY	Sell	WEYERHAEUSER	$2,675,000	-45.3%	157,843	-2.4%	0.03%	-31.6%
TSN	Sell	TYSON FOODS INC CLa	$2,758,000	-69.7%	47,660	-52.4%	0.03%	-62.9%
HYS	Sell	PIMCO ETF TR 0-5high yield	$2,681,000	-22.9%	31,263	-10.4%	0.03%	-3.7%
SMH	Sell	VANECK VECTORS ETF TR SEMICONDUCTORet	$2,700,000	-54.4%	23,047	-44.9%	0.03%	-43.5%
SPSB	Sell	SPDR SER TR PORTFOLIOshort	$2,691,000	-39.8%	88,970	-38.6%	0.03%	-25.7%
SLY	Sell	SPDRser tr s&p 600 sml cap	$2,643,000	-70.8%	54,563	-56.3%	0.02%	-64.3%
ADM	Sell	ARCHER DANIELS MIDLAND	$2,582,000	-68.3%	73,402	-58.2%	0.02%	-60.3%
LRCX	Sell	LAM RESEARCH	$2,621,000	-36.3%	10,920	-22.4%	0.02%	-21.9%
IYY	Sell	ISHARES TR DOW JONESus etf	$2,568,000	-72.4%	20,359	-65.0%	0.02%	-65.3%
MFDX	Sell	PIMCO EQUITY SER RAFIdyn multi	$2,646,000	-29.0%	133,775	-6.7%	0.02%	-13.8%
SHYG	Sell	ISHARES TR 0-5YR HI YLcp	$2,602,000	-18.8%	63,677	-7.8%	0.02%	0.0%
ROST	Sell	ROSS STORES	$2,492,000	-35.0%	28,657	-12.9%	0.02%	-20.0%
HBAN	Sell	HUNTINGTON BANCSHARES	$2,539,000	-50.3%	309,229	-8.6%	0.02%	-38.5%
SPTL	Sell	SPDR SER TR PORTFOLIOln tsr	$2,488,000	-14.0%	52,677	-29.2%	0.02%	+9.1%
RGI	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql ind	$2,504,000	-30.2%	25,531	-3.4%	0.02%	-14.3%
SCHH	Sell	SCHWABstrategic tr us reit etf	$2,502,000	-41.5%	76,424	-17.9%	0.02%	-27.3%
VFC	Sell	V	$2,493,000	-53.5%	46,105	-14.4%	0.02%	-41.5%
IPAY	Sell	ETF MANAGERS TR PRIME MOBILEpay	$2,532,000	-54.9%	67,939	-40.0%	0.02%	-44.2%
CGC	Sell	CANOPY GROWTH	$2,549,000	-39.9%	176,929	-12.0%	0.02%	-27.3%
INTU	Sell	INTUIT	$2,472,000	-37.2%	10,748	-28.5%	0.02%	-20.0%
AOM	Sell	ISHARES TR MODERT ALLOCetf	$2,520,000	-20.8%	68,585	-13.5%	0.02%	-4.0%
FNDE	Sell	SCHWAB STRATEGIC TR SCHWB FDT EMKlg	$2,472,000	-54.3%	120,227	-33.7%	0.02%	-42.9%
ETN	Sell	EATON CORP PLC	$2,471,000	-69.0%	31,812	-62.2%	0.02%	-61.3%
JNK	Sell	SPDRser tr bloomberg brclys	$2,387,000	-70.6%	25,193	-66.0%	0.02%	-63.5%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$2,397,000	-32.7%	375,664	-7.4%	0.02%	-17.9%
REGL	Sell	PROSHAREStr s&p mdcp 400 div	$2,393,000	-29.4%	53,148	-5.6%	0.02%	-11.5%
VIGI	Sell	VANGUARD WHITEHALL FDS INTL DVDetf	$2,382,000	-44.0%	40,841	-30.8%	0.02%	-30.3%
NVO	Sell	NOVO-NORDISKa s adr	$2,427,000	-30.6%	40,315	-33.3%	0.02%	-14.8%
JHSC	Sell	JOHN HANCOCK ETF TRUST MULTIFACTRsml	$2,431,000	-35.7%	127,887	-5.8%	0.02%	-20.7%
VLUE	Sell	ISHAREStr edge msci usa vl	$2,384,000	-84.4%	37,839	-77.8%	0.02%	-80.5%
CNC	Sell	CENTENE CORP DEL	$2,296,000	-10.0%	38,654	-4.8%	0.02%	+10.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$2,272,000	-56.0%	47,118	-33.8%	0.02%	-45.0%
IBDN	Sell	ISHARES TR IBONDS DEC22etf	$2,313,000	-8.6%	93,314	-6.7%	0.02%	+10.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$2,275,000	-35.8%	120,669	-10.7%	0.02%	-18.5%
IJS	Sell	ISHARES TR SP SMCP600VLetf	$2,324,000	-50.8%	23,251	-20.9%	0.02%	-40.5%
CDC	Sell	VICTORY PORTFOLIOS II VCSHSus eq incm	$2,310,000	-43.7%	55,798	-33.4%	0.02%	-31.2%
VCLT	Sell	VANGUARD SCOTTSDALE FDS LG-TERMcor bd	$2,245,000	-46.5%	23,112	-44.1%	0.02%	-31.2%
PGF	Sell	INVESCO EXCHANGE TRADEDfd t finl pfd etf	$2,338,000	-15.3%	138,437	-5.4%	0.02%	+4.8%
DEO	Sell	DIAGEO P L C SPONadr new	$2,241,000	-24.6%	17,631	-0.0%	0.02%	-4.3%
FDIS	Sell	FIDELITY COVINGTON TR MSCI CONSMdis	$2,250,000	-26.5%	59,609	-6.0%	0.02%	-8.3%
SUB	Sell	ISHAREStr shrt nat mun etf	$2,251,000	-7.9%	21,176	-7.5%	0.02%	+15.8%
RWL	Sell	INVESCO EXCHANGE-TRADEDfd t s&p 500 revenue	$2,322,000	-45.3%	52,870	-27.4%	0.02%	-33.3%
AGN	Sell	ALLERGAN PLC	$2,263,000	-32.8%	12,776	-27.5%	0.02%	-15.4%
HYD	Sell	VANECK VECTORSetf tr high yld mun etf	$2,179,000	-52.2%	41,702	-41.5%	0.02%	-40.0%
DTD	Sell	WISDOMTREEtr us total dividnd	$2,234,000	-30.2%	28,524	-5.9%	0.02%	-16.0%
KLAC	Sell	KLA CORPORATION	$2,217,000	-32.3%	15,420	-16.1%	0.02%	-16.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FD NOamer energy	$2,232,000	-41.6%	125,492	-16.3%	0.02%	-30.0%
EWC	Sell	ISHARESinc msci cda etf	$2,160,000	-71.4%	98,868	-60.9%	0.02%	-63.8%
HRL	Sell	HORMEL FOODS	$2,113,000	-17.7%	45,305	-20.4%	0.02%	0.0%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FD SSIstrg etf	$2,043,000	-26.5%	71,456	-14.9%	0.02%	-4.8%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS2023 hy	$2,127,000	-21.7%	94,729	-8.8%	0.02%	-4.8%
TILT	Sell	FLEXSHARES TR MORNSTARusmkt	$2,034,000	-39.8%	21,813	-18.0%	0.02%	-23.1%
FCOM	Sell	FIDELITY COVINGTON TR MSCI COMMNTNsvc	$2,114,000	-19.5%	72,835	-0.7%	0.02%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTNgsosrln	$2,084,000	-43.8%	52,076	-34.6%	0.02%	-31.0%
HEDJ	Sell	WISDOMTREEtr europe hedged eq	$2,067,000	-37.7%	40,336	-14.2%	0.02%	-23.1%
GIM	Sell	TEMPLETON GLOBAL	$2,127,000	-68.0%	397,586	-63.3%	0.02%	-60.8%
SPLB	Sell	SPDR SER TR PORTFOLIOln cor	$2,065,000	-59.3%	72,531	-56.9%	0.02%	-48.7%
RZG	Sell	INVESCO EXCHANGE TRADEDfd t s&p sml600 gwt	$2,077,000	-42.1%	27,245	-10.2%	0.02%	-28.6%
DD	Sell	DUPONT DE NEMOURS	$2,068,000	-69.0%	60,644	-41.6%	0.02%	-61.5%
SCHR	Sell	SCHWABstrategic tr intrm trm tres	$2,093,000	-62.8%	35,612	-65.2%	0.02%	-53.5%
TWLO	Sell	TWILIO INC CLa	$2,063,000	-12.6%	23,048	-4.0%	0.02%	+11.1%
UL	Sell	UNILEVER PLC SPONadr new	$2,016,000	-20.8%	39,863	-10.5%	0.02%	-5.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$1,995,000	-34.4%	108,917	-33.4%	0.02%	-17.4%
RY	Sell	ROYAL BK	$1,952,000	-29.6%	31,710	-9.4%	0.02%	-9.5%
XNTK	Sell	SPDRser tr nyse tech etf	$2,015,000	-28.7%	27,532	-20.5%	0.02%	-13.6%
EPP	Sell	ISHARES INC MSCI PAC JPetf	$1,978,000	-28.3%	58,345	-2.1%	0.02%	-9.5%
MPC	Sell	MARATHON PETE	$1,993,000	-66.3%	84,357	-14.1%	0.02%	-58.7%
FINX	Sell	GLOBAL X FDS FINTECHetf	$1,937,000	-21.4%	80,177	-1.2%	0.02%	0.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TR ROBOglb etf	$2,002,000	-20.1%	59,595	-0.1%	0.02%	0.0%
MFUS	Sell	PIMCO EQUITY SER RAFI DYN MLus	$1,969,000	-49.1%	82,976	-33.0%	0.02%	-36.7%
MCK	Sell	MCKESSON	$1,934,000	-70.9%	14,300	-70.2%	0.02%	-62.7%
LULU	Sell	LULULEMON ATHLETICA	$1,912,000	-35.1%	10,085	-20.7%	0.02%	-21.7%
MSI	Sell	MOTOROLA SOLUTIONS	$1,881,000	-74.1%	14,153	-68.6%	0.02%	-67.9%
VTWO	Sell	VANGUARD SCOTTSDALE FDS VNGrus2000idx	$1,927,000	-54.5%	20,893	-34.3%	0.02%	-45.5%
CMF	Sell	ISHARES TR CALIFmun bd etf	$1,868,000	-9.9%	30,860	-8.8%	0.02%	+12.5%
VRIG	Sell	INVESCO ACTIVELY MANAGEDetf var rate invt	$1,901,000	-9.7%	83,600	-0.9%	0.02%	+12.5%
BK	Sell	BANK NEW YORK MELLON	$1,906,000	-35.4%	56,587	-3.5%	0.02%	-21.7%
BAX	Sell	BAXTER	$1,848,000	-8.7%	22,765	-6.0%	0.02%	+12.5%
FFIN	Sell	FIRST FINL BANKSHARES	$1,901,000	-24.1%	70,814	-0.7%	0.02%	-5.3%
USIG	Sell	ISHAREStr usd inv grde etf	$1,849,000	-42.4%	33,007	-40.0%	0.02%	-28.0%
FTA	Sell	FIRST	$1,884,000	-50.1%	51,203	-23.3%	0.02%	-37.9%
PEY	Sell	INVESCO EXCHANGE TRADEDfd t hig yld eq div	$1,911,000	-56.1%	147,583	-35.6%	0.02%	-47.1%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$1,912,000	-41.8%	30,692	-31.0%	0.02%	-28.0%
FXL	Sell	FIRST TR EXCHANGE TRADEDfd tech alphadex	$1,784,000	-26.6%	30,025	-10.3%	0.02%	-10.5%
EMLC	Sell	VANECK VECTORS ETF TR JP MORGANmkts	$1,796,000	-63.1%	63,067	-55.9%	0.02%	-55.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CLa	$1,822,000	+10.8%	6,749	-1.1%	0.02%	+30.8%
DIAL	Sell	COLUMBIA ETF TR I DIVERSIFIDfxd	$1,768,000	-7.3%	88,957	-2.9%	0.02%	+13.3%
DTE	Sell	DTE	$1,744,000	-75.7%	18,360	-66.8%	0.02%	-69.1%
K	Sell	KELLOGG	$1,759,000	-75.0%	29,317	-71.1%	0.02%	-68.5%
XSOE	Sell	WISDOMTREEtr em ex st-owned	$1,797,000	-31.2%	73,580	-12.0%	0.02%	-15.0%
ROK	Sell	ROCKWELL AUTOMATION	$1,760,000	-34.6%	11,662	-12.2%	0.02%	-19.0%
RYH	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql hlt	$1,727,000	-22.1%	9,131	-8.8%	0.02%	0.0%
BLL	Sell	BALL	$1,804,000	-27.9%	27,893	-27.9%	0.02%	-10.5%
PEG	Sell	PUBLIC SVC ENTERPRISE	$1,778,000	-38.8%	39,601	-19.5%	0.02%	-22.7%
SCHW	Sell	SCHWAB CHARLES	$1,821,000	-42.4%	54,177	-18.4%	0.02%	-29.2%
PSA	Sell	PUBLIC STORAGE	$1,820,000	-73.2%	9,162	-71.2%	0.02%	-67.3%
CAG	Sell	CONAGRA BRANDS	$1,793,000	-27.5%	61,108	-15.4%	0.02%	-10.5%
BFB	Sell	BROWN FORMAN CORP CLb	$1,789,000	-19.7%	32,233	-2.2%	0.02%	0.0%
CSFL	Sell	CENTERSTATE BK	$1,692,000	-33.1%	98,223	-3.1%	0.02%	-20.0%
MJ	Sell	ETF MANAGERS TR ETFMGaltr hrvst	$1,620,000	-37.3%	142,106	-5.9%	0.02%	-20.0%
CERN	Sell	CERNER	$1,619,000	-18.9%	25,703	-5.6%	0.02%	+6.7%
IYF	Sell	ISHARES TR U.S.finls etf	$1,689,000	-67.7%	17,362	-54.3%	0.02%	-60.0%
SPSM	Sell	SPDR SER TR PORTFOLIOs&p600	$1,688,000	-80.8%	77,269	-71.3%	0.02%	-76.5%
EVRG	Sell	EVERGY	$1,621,000	-36.1%	29,441	-24.5%	0.02%	-20.0%
PEAK	Sell	HEALTHPEAK PROPERTIES	$1,649,000	-48.1%	69,144	-24.9%	0.02%	-36.0%
AFL	Sell	AFLAC	$1,717,000	-77.3%	50,158	-64.9%	0.02%	-72.4%
WPM	Sell	WHEATON PRECIOUS METALS	$1,627,000	-28.9%	59,497	-22.6%	0.02%	-11.1%
FE	Sell	FIRSTENERGY	$1,697,000	-37.0%	42,346	-23.6%	0.02%	-23.8%
BAB	Sell	INVESCO EXCHANGE-TRADED FD T TAXABLEmun bd	$1,667,000	-75.4%	53,944	-74.8%	0.02%	-69.2%
VTR	Sell	VENTAS	$1,692,000	-66.0%	63,116	-26.7%	0.02%	-57.9%
CXW	Sell	CORECIVIC	$1,710,000	-35.8%	153,104	-0.1%	0.02%	-23.8%
VBIV	Sell	VBI VACCINES	$1,624,000	-31.4%	1,709,592	-0.4%	0.02%	-11.1%
OHI	Sell	OMEGA HEALTHCARE INVS	$1,663,000	-46.2%	62,672	-14.1%	0.02%	-33.3%
CLNC	Sell	COLONY CR REAL ESTATE INC COM CLa	$1,643,000	-77.5%	417,086	-24.9%	0.02%	-71.4%
FIDU	Sell	FIDELITY COVINGTONtr msci indl indx	$1,556,000	-32.5%	51,117	-6.8%	0.02%	-16.7%
NRZ	Sell	NEW RESIDENTIAL	$1,604,000	-70.0%	320,203	-3.6%	0.02%	-63.4%
PCAR	Sell	PACCAR	$1,558,000	-32.5%	25,482	-12.6%	0.02%	-16.7%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$1,594,000	-83.1%	15,780	-86.1%	0.02%	-79.5%
EFR	Sell	EATON VANCE SR FLTNG	$1,524,000	-42.0%	154,274	-20.4%	0.02%	-25.0%
EBAY	Sell	EBAY	$1,518,000	-21.8%	50,497	-6.0%	0.02%	0.0%
XT	Sell	ISHARES TR EXPONENTIALtech	$1,547,000	-26.9%	43,431	-12.2%	0.02%	-6.2%
HFXI	Sell	INDEXIQ ETF TR HDGDftse intl	$1,521,000	-36.7%	90,511	-18.2%	0.02%	-21.1%
FTSD	Sell	FRANKLIN ETF TR LIBERTYshrt etf	$1,530,000	-26.4%	16,142	-26.8%	0.02%	-6.2%
FFTY	Sell	INNOVATOR ETFS TR IBD50 etf	$1,514,000	-46.7%	54,088	-33.8%	0.02%	-31.8%
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SELsec	$1,530,000	-78.4%	49,350	-73.1%	0.02%	-72.7%
ET	Sell	ENERGY TRANSFER	$1,569,000	-65.7%	341,058	-4.4%	0.02%	-57.1%
KCE	Sell	SPDRser tr s&p cap mkts	$1,530,000	-24.9%	33,666	-2.1%	0.02%	-6.2%
GIGB	Sell	GOLDMAN SACHS ETF TR ACCESSinvt gr	$1,533,000	-6.8%	29,914	-4.3%	0.02%	+15.4%
PANW	Sell	PALO ALTO NETWORKS	$1,436,000	-30.1%	8,758	-1.5%	0.01%	-12.5%
SWK	Sell	STANLEY BLACK & DECKER	$1,458,000	-41.1%	14,582	-2.3%	0.01%	-26.3%
IDU	Sell	ISHARES TR U.S. UTILITSetf	$1,491,000	-30.7%	10,800	-18.7%	0.01%	-17.6%
SPGP	Sell	INVESCO EXCHANGE TRADEDfd t s&p 500 garp etf	$1,433,000	-43.7%	32,124	-20.3%	0.01%	-30.0%
RIO	Sell	RIO TINTO PLC SPONSOREDadr	$1,493,000	-24.9%	32,766	-2.2%	0.01%	-6.7%
CTVA	Sell	CORTEVA	$1,411,000	-34.1%	60,063	-17.1%	0.01%	-17.6%
DOV	Sell	DOVER	$1,472,000	-29.3%	17,532	-2.9%	0.01%	-12.5%
GPC	Sell	GENUINE PARTS	$1,448,000	-76.5%	21,502	-62.9%	0.01%	-70.8%
FAST	Sell	FASTENAL	$1,445,000	-41.5%	46,229	-30.8%	0.01%	-26.3%
PNW	Sell	PINNACLE WEST	$1,456,000	-25.8%	19,217	-11.9%	0.01%	-6.7%
WDAY	Sell	WORKDAY INC CLa	$1,483,000	-25.6%	11,389	-6.0%	0.01%	-6.7%
BWX	Sell	SPDR SER TR BLOMBERGintl tr	$1,410,000	-13.6%	50,703	-10.5%	0.01%	+7.7%
FYX	Sell	FIRST	$1,361,000	-50.3%	33,090	-21.6%	0.01%	-38.1%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$1,367,000	-41.6%	30,182	-17.7%	0.01%	-27.8%
GUNR	Sell	FLEXSHARES TR MORNSTARupstr	$1,318,000	-56.2%	58,492	-34.9%	0.01%	-43.5%
NUE	Sell	NUCOR	$1,392,000	-59.2%	38,654	-36.2%	0.01%	-50.0%
IYR	Sell	ISHARES TR U.S. REAL ESetf	$1,396,000	-91.9%	20,065	-89.2%	0.01%	-90.2%
FCOR	Sell	FIDELITYcorp bond etf	$1,303,000	-8.9%	26,005	-3.7%	0.01%	+18.2%
MET	Sell	METLIFE	$1,406,000	-45.9%	45,990	-9.7%	0.01%	-35.0%
VIS	Sell	VANGUARD WORLD FDS INDUSTRIALetf	$1,337,000	-46.4%	12,120	-25.3%	0.01%	-31.6%
BOTZ	Sell	GLOBAL X FDS RBTCS ARTFLinte	$1,331,000	-22.9%	73,388	-7.0%	0.01%	0.0%
AZO	Sell	AUTOZONE	$1,403,000	-33.3%	1,658	-6.2%	0.01%	-18.8%
JD	Sell	JD COM INC SPON ADR CLa	$1,342,000	-10.5%	33,140	-22.1%	0.01%	+8.3%
IAGG	Sell	ISHAREStr core intl aggr	$1,400,000	-1.5%	25,598	-1.3%	0.01%	+18.2%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$1,303,000	-43.4%	97,705	-16.1%	0.01%	-27.8%
IGLB	Sell	ISHARES TR LNG TR CRPRTbd	$1,314,000	-27.2%	20,658	-23.7%	0.01%	-7.1%
PWV	Sell	INVESCO EXCHANGE TRADED FD T DYNMClrg valu	$1,384,000	-46.2%	45,924	-26.2%	0.01%	-35.0%
PSCT	Sell	INVESCO EXCHANGE-TRADEDfd t s&p smlcp info	$1,374,000	-34.4%	19,369	-11.3%	0.01%	-18.8%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2024cb	$1,363,000	-13.1%	65,983	-9.7%	0.01%	+8.3%
ACWX	Sell	ISHAREStr msci acwi ex us	$1,400,000	-42.9%	37,183	-25.5%	0.01%	-31.6%
SIRI	Sell	SIRIUS XM HLDGS	$1,328,000	-34.7%	268,740	-5.5%	0.01%	-18.8%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$1,209,000	-55.4%	68,746	-30.7%	0.01%	-42.9%
SDOG	Sell	ALPS ETF TR SECTRdiv dogs	$1,278,000	-60.0%	40,819	-40.2%	0.01%	-52.0%
ORLY	Sell	O REILLY AUTOMOTIVE	$1,258,000	-44.1%	4,179	-18.6%	0.01%	-29.4%
SPBO	Sell	SPDR SER TR PORTFOLIOcrport	$1,287,000	-4.1%	39,386	-0.7%	0.01%	+20.0%
URI	Sell	UNITED RENTALS	$1,302,000	-49.4%	12,652	-17.9%	0.01%	-40.0%
X	Sell	UNITED STATES STL	$1,233,000	-57.4%	195,357	-22.9%	0.01%	-45.5%
ISCV	Sell	ISHARES TR MRNINGsm cp etf	$1,281,000	-50.8%	15,004	-17.2%	0.01%	-40.0%
KRE	Sell	SPDRser tr s&p regl bkg	$1,285,000	-52.2%	39,435	-14.5%	0.01%	-42.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$1,240,000	-67.2%	24,975	-37.7%	0.01%	-58.6%
ETSY	Sell	ETSY	$1,247,000	-24.6%	32,428	-13.1%	0.01%	-7.7%
SWKS	Sell	SKYWORKS SOLUTIONS	$1,218,000	-40.0%	13,629	-18.9%	0.01%	-25.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$1,296,000	-15.6%	30,095	-8.2%	0.01%	0.0%
PCQ	Sell	PIMCO CA MUNICIPAL	$1,205,000	-28.8%	77,110	-9.6%	0.01%	-7.7%
MSA	Sell	MSA SAFETY	$1,222,000	-54.0%	12,071	-42.6%	0.01%	-42.9%
ALGN	Sell	ALIGN	$1,268,000	-38.4%	7,288	-1.3%	0.01%	-25.0%
BJUL	Sell	INNOVATOR ETFStr s&p 500 buffer	$1,220,000	-19.0%	51,352	-5.9%	0.01%	0.0%
BXMX	Sell	NUVEEN	$1,250,000	-27.8%	123,734	-1.7%	0.01%	-7.7%
QDF	Sell	FLEXSHAREStr qualt divd idx	$1,281,000	-40.8%	35,623	-20.2%	0.01%	-29.4%
ARKW	Sell	ARK ETF TR NEXT GNRTNinter	$1,219,000	-85.5%	23,119	-84.2%	0.01%	-81.5%
MCHP	Sell	MICROCHIP	$1,211,000	-42.2%	17,856	-10.7%	0.01%	-25.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSOREDadr	$1,287,000	-54.6%	93,487	-36.3%	0.01%	-45.5%
IXJ	Sell	ISHARES TR GLOBhlthcre etf	$1,248,000	-67.3%	20,479	-63.1%	0.01%	-58.6%
IFV	Sell	FIRST TR EXCHANGE-TRADED FD DORSEYwright	$1,289,000	-39.0%	94,032	-5.0%	0.01%	-25.0%
TTE	Sell	TOTAL S.A. SPONSOREDads	$1,193,000	-52.7%	32,043	-29.8%	0.01%	-42.1%
FTNT	Sell	FORTINET	$1,125,000	-7.4%	11,124	-2.2%	0.01%	+22.2%
RNG	Sell	RINGCENTRAL INC CLa	$1,125,000	+17.2%	5,311	-6.7%	0.01%	+57.1%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$1,177,000	-35.1%	277,008	-1.6%	0.01%	-21.4%
VRSK	Sell	VERISK ANALYTICS	$1,122,000	-19.6%	8,053	-13.9%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY	$1,153,000	-14.8%	14,847	-0.8%	0.01%	+10.0%
PGHY	Sell	INVESCO EXCHANGE-TRADED FD T GBL SRTtrm hy	$1,171,000	-41.6%	59,240	-32.7%	0.01%	-26.7%
SPTI	Sell	SPDR SER TR PORTFLIintrmdit	$1,097,000	+2.4%	33,100	-4.4%	0.01%	+37.5%
KMPR	Sell	KEMPER CORP DEL	$1,143,000	-6.5%	15,368	-2.5%	0.01%	+22.2%
FIW	Sell	FIRST TR EXCHANGE TRADEDfd wtr etf	$1,169,000	-21.4%	24,482	-1.3%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC	$1,121,000	-11.7%	7,221	-17.1%	0.01%	+10.0%
CHY	Sell	CALAMOS CONV &	$1,197,000	-29.0%	135,422	-8.4%	0.01%	-15.4%
GWX	Sell	SPDR	$1,150,000	-30.0%	50,486	-2.1%	0.01%	-15.4%
HUM	Sell	HUMANA	$1,136,000	-25.6%	3,619	-13.2%	0.01%	-8.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR CLa	$1,170,000	-11.4%	17,048	-8.2%	0.01%	+10.0%
ANET	Sell	ARISTA NETWORKS	$1,146,000	-20.5%	5,657	-20.1%	0.01%	0.0%
	Sell	BLACKROCKcap invt corp note 5.000 6/1	$1,146,000	-16.7%	1,351,000	-1.8%	0.01%	0.0%
MCHI	Sell	ISHAREStr msci china etf	$1,107,000	-57.5%	19,339	-52.4%	0.01%	-45.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE	$1,118,000	-52.2%	44,270	-18.9%	0.01%	-38.9%
DHS	Sell	WISDOMTREEtr us high dividend	$1,100,000	-48.5%	19,429	-30.1%	0.01%	-31.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RPlp	$1,131,000	-56.9%	31,000	-25.7%	0.01%	-45.0%
VMW	Sell	VMWARE INC CL	$1,107,000	-21.6%	9,144	-1.7%	0.01%	0.0%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$1,087,000	-13.7%	92,858	-7.2%	0.01%	0.0%
PSEP	Sell	INNOVATOR ETFStr s&p 500 pwr	$1,094,000	-18.1%	47,205	-9.0%	0.01%	0.0%
BOCT	Sell	INNOVATOR ETFStr s&p 500 bufetf	$1,060,000	-21.3%	47,309	-7.9%	0.01%	0.0%
BUFF	Sell	INNOVATOR ETFS TR II LUNTlow vol hig	$1,051,000	-38.1%	42,376	-3.5%	0.01%	-23.1%
RGLD	Sell	ROYAL	$1,033,000	-45.7%	11,776	-24.4%	0.01%	-33.3%
AVY	Sell	AVERY DENNISON	$1,070,000	-84.4%	10,506	-79.9%	0.01%	-81.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,078,000	-34.1%	8,527	-11.9%	0.01%	-23.1%
PDT	Sell	HANCOCK JOHN PREM	$1,076,000	-48.8%	88,309	-24.4%	0.01%	-37.5%
GLTR	Sell	ABERDEEN STD PRECIOUS METALS PHYSCL PMbasket	$1,057,000	-82.6%	14,079	-82.3%	0.01%	-78.7%
DBL	Sell	DOUBLELINE OPPORTUNISTIC	$1,060,000	-24.6%	61,995	-8.9%	0.01%	-9.1%
TDY	Sell	TELEDYNE TECHNOLOGIES	$1,055,000	-32.9%	3,549	-21.7%	0.01%	-16.7%
DTN	Sell	WISDOMTREEtr us divid ex fncl	$1,011,000	-43.1%	15,654	-18.5%	0.01%	-28.6%
PWC	Sell	INVESCO EXCHANGE TRADED FD T DYNMCmkt etf	$992,000	-48.6%	13,486	-30.9%	0.01%	-33.3%
FXG	Sell	FIRST TR EXCHANGE TRADED FD CONSUMRstaple	$1,025,000	-68.1%	25,640	-60.1%	0.01%	-60.0%
RWR	Sell	SPDRser tr dj reit etf	$1,075,000	-35.4%	14,893	-8.6%	0.01%	-23.1%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL	$1,023,000	-26.3%	110,476	-3.5%	0.01%	-9.1%
NWL	Sell	NEWELL BRANDS	$1,082,000	-64.7%	81,439	-48.9%	0.01%	-58.3%
PIZ	Sell	INVESCO EXCHANGE-TRADED FD T DWAdev mkts	$1,029,000	-41.9%	45,449	-26.1%	0.01%	-28.6%
SPHY	Sell	SPDR SER TR PORTFLIhigh yld	$1,029,000	-24.5%	45,598	-11.8%	0.01%	-9.1%
FDT	Sell	FIRST TR EXCHANGE TRADED ALP DEV MRKex us	$1,020,000	-46.1%	25,623	-24.7%	0.01%	-33.3%
VOOV	Sell	VANGUARD ADMIRAL FDSinc 500 val idx fd	$1,071,000	-30.0%	11,475	-5.7%	0.01%	-16.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS	$1,048,000	-34.1%	10,371	-2.4%	0.01%	-16.7%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VTsh	$1,000,000	-71.1%	22,593	-62.3%	0.01%	-63.0%
JPSE	Sell	J P MORGAN EXCHANGE-TRADED F DIVERSFDeqt etf	$1,017,000	-50.7%	47,190	-25.4%	0.01%	-37.5%
JPME	Sell	J P MORGAN EXCHANGE-TRADED F DIVERSFEDrtrn	$1,029,000	-51.0%	20,656	-30.6%	0.01%	-37.5%
SPLK	Sell	SPLUNK	$968,000	-17.6%	7,666	-2.3%	0.01%	0.0%
MTCH	Sell	MATCH GROUP	$958,000	-33.1%	14,505	-16.9%	0.01%	-18.2%
ONEV	Sell	SPDR SER TR RUSSELLlow vol	$961,000	-46.0%	15,449	-25.3%	0.01%	-35.7%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$987,000	-41.5%	14,019	-32.4%	0.01%	-30.8%
A	Sell	AGILENT TECHNOLOGIES	$988,000	-17.5%	13,800	-1.8%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM	$888,000	-42.4%	19,064	-2.1%	0.01%	-25.0%
SPYX	Sell	SPDR SER TR SPDRs&p 500 etf	$969,000	-19.9%	15,182	-1.0%	0.01%	0.0%
ETJ	Sell	EATON VANCE RISK MNGD	$887,000	-12.2%	106,623	-1.5%	0.01%	+12.5%
JUST	Sell	GOLDMAN SACHS ETF TR JUSTus lrg cp	$909,000	-32.7%	24,480	-16.0%	0.01%	-10.0%
CXP	Sell	COLUMBIA PPTY	$962,000	-42.8%	76,966	-4.3%	0.01%	-30.8%
IVOO	Sell	VANGUARD ADMIRAL FDSinc midcp 400 idx	$907,000	-36.5%	9,317	-9.4%	0.01%	-18.2%
VIOG	Sell	VANGUARD ADMIRAL FDSinc smlcp 600 grth	$889,000	-43.5%	7,511	-20.9%	0.01%	-25.0%
USA	Sell	LIBERTY ALL STARequity fd sh ben int	$975,000	-43.5%	201,481	-21.0%	0.01%	-30.8%
MINC	Sell	ADVISORSHARES TR NEWFLTmulsinc	$980,000	-10.3%	21,740	-3.6%	0.01%	+12.5%
IGRO	Sell	ISHAREStr intl div grwth	$910,000	-27.3%	20,159	-2.8%	0.01%	-10.0%
VGR	Sell	VECTOR GROUP	$970,000	-37.1%	102,948	-10.6%	0.01%	-25.0%
EL	Sell	LAUDER ESTEE COS INC CLa	$913,000	-30.0%	5,732	-9.2%	0.01%	-10.0%
OXY	Sell	OCCIDENTAL PETE	$984,000	-73.5%	85,005	-5.6%	0.01%	-69.0%
JBHT	Sell	HUNT J B TRANS	$982,000	-36.0%	10,650	-18.9%	0.01%	-25.0%
IGOV	Sell	ISHAREStr intl trea bd etf	$973,000	-14.2%	19,723	-12.8%	0.01%	0.0%
FEP	Sell	FIRST TR EXCHANGE TRADEDalp europe alphadex	$981,000	-76.0%	37,910	-65.2%	0.01%	-71.9%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$919,000	-35.8%	25,538	-10.8%	0.01%	-18.2%
EIX	Sell	EDISON	$923,000	-28.6%	16,841	-1.7%	0.01%	-10.0%
STBA	Sell	S & T BANCORP	$923,000	-34.6%	33,774	-3.6%	0.01%	-18.2%
WAB	Sell	WABTEC	$976,000	-39.9%	20,286	-2.8%	0.01%	-30.8%
GPN	Sell	GLOBAL PMTS	$914,000	-48.1%	6,335	-34.4%	0.01%	-35.7%
AMLP	Sell	ALPS ETF TR ALERIANmlp	$795,000	-69.1%	230,992	-23.6%	0.01%	-60.0%
BLW	Sell	BLACKROCK LTD DURATION	$866,000	-24.4%	68,652	-1.8%	0.01%	-11.1%
BXMT	Sell	BLACKSTONE MTG TR INC COM CLa	$813,000	-78.8%	43,674	-57.5%	0.01%	-73.3%
CMS	Sell	CMS	$838,000	-6.8%	14,271	-0.3%	0.01%	+14.3%
CDNS	Sell	CADENCE DESIGN SYSTEM	$831,000	-55.1%	12,577	-52.9%	0.01%	-42.9%
GMOM	Sell	CAMBRIAetf tr glb moment etf	$797,000	-23.0%	35,000	-13.3%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP	$851,000	-36.8%	18,426	-32.3%	0.01%	-20.0%
CSL	Sell	CARLISLE	$884,000	-24.2%	7,053	-2.1%	0.01%	-11.1%
DHI	Sell	D R HORTON	$845,000	-59.0%	24,857	-36.4%	0.01%	-50.0%
DRI	Sell	DARDEN RESTAURANTS	$873,000	-51.9%	16,023	-3.8%	0.01%	-42.9%
DLTR	Sell	DOLLAR TREE	$815,000	-34.7%	11,094	-16.4%	0.01%	-20.0%
FDIV	Sell	FIRST TR EXCHANGE-TRADEDfd ft strg incm etf	$823,000	-83.4%	19,894	-79.4%	0.01%	-78.9%
RAVI	Sell	FLEXSHARES TR READYacc vari	$822,000	-26.7%	11,088	-25.2%	0.01%	-11.1%
FNV	Sell	FRANCO NEVADA	$822,000	-26.4%	8,262	-23.6%	0.01%	-11.1%
GDV	Sell	GABELLI DIVID &	$885,000	-39.3%	59,730	-10.1%	0.01%	-27.3%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$856,000	-64.3%	76,064	-49.5%	0.01%	-57.9%
PWZ	Sell	INVESCO EXCHANGE-TRADED FD T CALIF AMTmun	$847,000	-3.3%	31,411	-2.0%	0.01%	+14.3%
IQ	Sell	IQIYI INC SPONSOREDads	$823,000	-51.7%	46,241	-42.7%	0.01%	-38.5%
FXI	Sell	ISHARES TR CHINA LG-CAPetf	$842,000	-54.7%	22,432	-47.4%	0.01%	-42.9%
ILF	Sell	ISHARES TR LATN AMER 40etf	$799,000	-53.1%	43,755	-12.8%	0.01%	-38.5%
EWJ	Sell	ISHARESinc msci jpn etf new	$807,000	-61.1%	16,347	-53.3%	0.01%	-50.0%
HEFA	Sell	ISHAREStr hdg msci eafe	$863,000	-63.5%	35,641	-54.0%	0.01%	-55.6%
LVHD	Sell	LEGG MASONetf invt tr l vol h div etf	$791,000	-58.6%	30,696	-45.2%	0.01%	-46.7%
MSCI	Sell	MSCI	$790,000	-34.7%	2,734	-41.7%	0.01%	-11.1%
MMC	Sell	MARSH & MCLENNAN	$865,000	-44.7%	10,005	-28.7%	0.01%	-33.3%
PBCT	Sell	PEOPLES UTD	$833,000	-43.6%	75,382	-13.7%	0.01%	-27.3%
CORP	Sell	PIMCOetf tr inv grd crp bd	$800,000	-49.7%	7,554	-47.8%	0.01%	-33.3%
UTG	Sell	REAVES	$799,000	-40.1%	27,780	-22.8%	0.01%	-20.0%
XSD	Sell	SPDRser tr s&p semicndctr	$834,000	-79.0%	9,933	-73.5%	0.01%	-74.2%
SJNK	Sell	SPDR SER TR BLOOMBERG SRTtr	$811,000	-59.3%	34,402	-53.5%	0.01%	-46.7%
SCHK	Sell	SCHWABstrategic tr 1000 index etf	$866,000	-49.7%	34,529	-36.7%	0.01%	-38.5%
SNA	Sell	SNAP ON	$836,000	-41.2%	7,686	-8.4%	0.01%	-27.3%
TDF	Sell	TEMPLETON DRAGON	$830,000	-36.1%	48,667	-27.1%	0.01%	-20.0%
TRI	Sell	THOMSON REUTERS	$853,000	-52.3%	12,575	-49.7%	0.01%	-42.9%
TD	Sell	TORONTO DOMINION BK ONT	$832,000	-64.1%	19,624	-52.5%	0.01%	-55.6%
VIOO	Sell	VANGUARD ADMIRAL FDS INC SMLLCP600 idx	$864,000	-34.6%	8,431	-2.9%	0.01%	-20.0%
VCIF	Sell	VERTICAL	$863,000	-51.7%	102,967	-40.0%	0.01%	-42.9%
VFF	Sell	VILLAGE FARMS	$828,000	-54.3%	289,574	-0.3%	0.01%	-42.9%
WDFC	Sell	WD-40	$868,000	-2.8%	4,322	-6.0%	0.01%	+14.3%
XLNX	Sell	XILINX	$864,000	-37.7%	11,079	-21.8%	0.01%	-27.3%
GDXJ	Sell	VANECK VECTORS ETF TR JR GOLD MINERSe	$778,000	-56.1%	27,694	-34.0%	0.01%	-50.0%
LAZ	Sell	LAZARD	$697,000	-52.0%	29,604	-18.6%	0.01%	-36.4%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$754,000	-21.8%	64,681	-6.2%	0.01%	0.0%
PYZ	Sell	INVESCO EXCHANGE TRADED FD T DWA BASICmatl	$700,000	-42.6%	17,032	-12.1%	0.01%	-22.2%
LTPZ	Sell	PIMCO ETF TR 15yr us tips	$717,000	-87.0%	9,216	-87.9%	0.01%	-83.3%
TAP	Sell	MOLSON COORS BEVERAGE CO CLb	$777,000	-65.8%	19,919	-52.7%	0.01%	-61.1%
IEV	Sell	ISHAREStr europe etf	$694,000	-29.0%	19,646	-5.7%	0.01%	-12.5%
HIE	Sell	MILLER HOWARD	$692,000	-50.3%	122,837	-0.7%	0.01%	-36.4%
IYJ	Sell	ISHAREStr us industrials	$760,000	-56.9%	6,120	-41.8%	0.01%	-50.0%
BMO	Sell	BANK MONTREAL	$774,000	-37.3%	15,399	-3.3%	0.01%	-30.0%
HYMB	Sell	SPDR SER TR NUVEEN BBGbrcly	$756,000	-66.9%	13,821	-64.3%	0.01%	-61.1%
CTAS	Sell	CINTAS	$745,000	-37.2%	4,301	-2.4%	0.01%	-22.2%
CRUS	Sell	CIRRUS LOGIC	$775,000	-59.1%	11,816	-48.6%	0.01%	-53.3%
FPEI	Sell	FIRST TR EXCH TRADED FD III INSTLpfd secs	$700,000	-41.4%	41,392	-30.5%	0.01%	-22.2%
CY	Sell	CYPRESS SEMICONDUCTOR	$743,000	-49.1%	31,855	-49.1%	0.01%	-36.4%
ROP	Sell	ROPER TECHNOLOGIES	$773,000	-54.1%	2,478	-47.9%	0.01%	-46.2%
INKM	Sell	SSGA ACTIVE	$688,000	-26.2%	25,021	-7.9%	0.01%	0.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD T DYNMCsemicndt	$740,000	-26.3%	13,611	-8.9%	0.01%	-12.5%
TFX	Sell	TELEFLEX INCORPORATED	$679,000	-26.4%	2,320	-5.3%	0.01%	0.0%
IBDM	Sell	ISHARES TR IBONDS DEC21etf	$723,000	-13.1%	29,320	-12.0%	0.01%	+16.7%
KBWY	Sell	INVESCO EXCHANGE-TRADED FD T KBW PREMyield	$705,000	-52.6%	42,576	-10.6%	0.01%	-36.4%
HFC	Sell	HOLLYFRONTIER	$735,000	-55.8%	29,999	-8.6%	0.01%	-46.2%
PSCH	Sell	INVESCO EXCHANGE-TRADEDfd t s&p smlcp helt	$726,000	-65.0%	7,027	-56.3%	0.01%	-56.2%
RYF	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql fin	$763,000	-54.9%	24,306	-32.6%	0.01%	-46.2%
FXU	Sell	FIRST TR EXCHANGE TRADED FD UTILITIESalph	$698,000	-70.8%	28,422	-65.2%	0.01%	-61.1%
POCT	Sell	INNOVATOR ETFStr s&p 500 pwretf	$709,000	-22.7%	31,409	-13.7%	0.01%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS	$747,000	-54.0%	72,562	-3.5%	0.01%	-46.2%
PXH	Sell	INVESCO EXCHANGE-TRADED FD T FTSE RAFIemng	$685,000	-39.3%	44,426	-12.2%	0.01%	-22.2%
IYC	Sell	ISHARES TR U.S. CNSMsv etf	$699,000	-67.0%	3,948	-57.5%	0.01%	-56.2%
PKG	Sell	PACKAGING	$685,000	-25.4%	7,888	-3.8%	0.01%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD T WATER RESetf	$753,000	-23.9%	24,032	-6.1%	0.01%	-12.5%
HIG	Sell	HARTFORD FINL SVCS GROUP	$690,000	-89.0%	19,578	-81.1%	0.01%	-85.4%
BSX	Sell	BOSTON SCIENTIFIC	$759,000	-51.0%	23,263	-32.1%	0.01%	-41.7%
LW	Sell	LAMB WESTON HLDGS	$712,000	-52.7%	12,464	-28.8%	0.01%	-41.7%
PIE	Sell	INVESCO EXCHANGE-TRADED FD T DWAemerg mkts	$745,000	-60.8%	51,132	-48.5%	0.01%	-53.3%
FCAL	Sell	FIRST TR EXCH TRADED FD III CALIFmun incm	$645,000	-6.9%	12,615	-2.7%	0.01%	+20.0%
CDW	Sell	CDW	$627,000	-66.1%	6,719	-48.1%	0.01%	-57.1%
ETHO	Sell	ETF MANAGERS TR ETHO CLIMATElea	$604,000	-27.1%	18,346	-5.5%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS	$595,000	-11.3%	5,937	-4.9%	0.01%	+20.0%
GBF	Sell	ISHARES TR GOV/CREDbd etf	$664,000	-4.2%	5,475	-7.0%	0.01%	+20.0%
CII	Sell	BLACKROCK ENH CAP &	$635,000	-29.6%	48,920	-6.5%	0.01%	-14.3%
PFXF	Sell	VANECK VECTORSetf tr pfd secs ex finl	$671,000	-26.0%	40,656	-9.4%	0.01%	-14.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$661,000	-10.3%	6,571	-1.1%	0.01%	0.0%
EDV	Sell	VANGUARD WORLD FD EXTENDEDdur	$674,000	-44.4%	4,021	-56.9%	0.01%	-33.3%
ARI	Sell	APOLLO COML	$637,000	-67.9%	85,876	-20.9%	0.01%	-60.0%
MDU	Sell	MDU RES GROUP	$597,000	-31.4%	27,751	-5.2%	0.01%	-14.3%
XLG	Sell	INVESCO EXCHANGE TRADEDfd t s&p 500 top 50	$583,000	-42.6%	2,983	-31.4%	0.01%	-25.0%
ETO	Sell	EATON VANCE TX ADV GLB DIV O	$583,000	-37.4%	32,837	-8.6%	0.01%	-14.3%
KEY	Sell	KEYCORP	$623,000	-59.3%	60,119	-20.6%	0.01%	-50.0%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$645,000	-26.0%	52,872	-0.5%	0.01%	-14.3%
NGG	Sell	NATIONAL GRID PLC SPONSOREDadr ne	$672,000	-49.1%	11,532	-45.2%	0.01%	-40.0%
IMCV	Sell	ISHARES TR MRGSTR MDcp val	$588,000	-63.8%	5,502	-42.8%	0.01%	-53.8%
VAR	Sell	VARIAN MED SYS	$609,000	-32.4%	5,928	-6.6%	0.01%	-14.3%
GNRC	Sell	GENERAC HLDGS	$672,000	-22.6%	7,217	-16.4%	0.01%	-14.3%
STXB	Sell	SPIRIT OF TEX BANCSHARES	$633,000	-58.8%	61,261	-8.2%	0.01%	-50.0%
IOO	Sell	ISHARES TR GLOBAL100 etf	$662,000	-25.8%	14,829	-10.4%	0.01%	-14.3%
EWMC	Sell	INVESCO EXCHANGE TRADEDfd t s&p mdcp400 eq	$629,000	-43.3%	13,985	-15.0%	0.01%	-33.3%
QLTA	Sell	ISHAREStr a rate cp bd etf	$642,000	-18.5%	11,652	-19.1%	0.01%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDS VNGrus1000grw	$631,000	-17.0%	4,081	-2.8%	0.01%	0.0%
LTC	Sell	LTC PPTYS	$638,000	-33.9%	20,646	-4.2%	0.01%	-14.3%
CPRT	Sell	COPART	$659,000	-59.3%	9,616	-46.0%	0.01%	-53.8%
VNQI	Sell	VANGUARDintl equity index f glb ex us etf	$674,000	-27.4%	15,714	-0.1%	0.01%	-14.3%
CUZ	Sell	COUSINS PPTYS	$648,000	-36.3%	22,131	-10.4%	0.01%	-25.0%
JFR	Sell	NUVEEN FLOATING	$585,000	-39.3%	77,434	-17.6%	0.01%	-14.3%
TFI	Sell	SPDR SER TR NUVEEN BRCmunic	$649,000	-45.7%	12,978	-45.1%	0.01%	-33.3%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE COMMON	$645,000	-41.9%	66,997	-15.3%	0.01%	-33.3%
ENR	Sell	ENERGIZER HLDGS	$607,000	-45.0%	20,069	-8.7%	0.01%	-33.3%
SPOT	Sell	SPOTIFY	$656,000	-23.4%	5,402	-5.6%	0.01%	-14.3%
HGLB	Sell	HIGHLAND GLOBAL	$641,000	-84.6%	147,394	-66.9%	0.01%	-81.2%
SYF	Sell	SYNCHRONY	$622,000	-56.8%	38,655	-3.4%	0.01%	-45.5%
AIG	Sell	AMERICAN INTL GROUP	$599,000	-56.7%	24,710	-8.2%	0.01%	-45.5%
FLTR	Sell	VANECK VECTORS ETF TR INVT GRADEfltg	$594,000	-24.5%	25,143	-19.1%	0.01%	0.0%
PKO	Sell	PIMCO INCOME OPPORTUNITY	$492,000	-43.6%	24,348	-22.4%	0.01%	-28.6%
ITB	Sell	ISHARES TR US HOMEcons etf	$547,000	-78.3%	18,903	-66.7%	0.01%	-73.7%
MDYV	Sell	SPDRser tr s&p 400 mdcp val	$547,000	-36.7%	15,517	-1.7%	0.01%	-28.6%
FDS	Sell	FACTSET RESH SYS	$470,000	-77.8%	1,804	-77.1%	0.01%	-68.8%
PFPT	Sell	PROOFPOINT	$542,000	-22.6%	5,285	-13.4%	0.01%	0.0%
EMDV	Sell	PROSHAREStr msci emrg mkts	$570,000	-32.2%	13,642	-2.6%	0.01%	-16.7%
IBMM	Sell	ISHARES TR IBONDSdec	$520,000	-6.0%	19,865	-5.0%	0.01%	+25.0%
DCI	Sell	DONALDSON	$560,000	-43.4%	14,491	-15.5%	0.01%	-37.5%
PHM	Sell	PULTE GROUP	$535,000	-44.5%	23,980	-3.5%	0.01%	-28.6%
EOG	Sell	EOG RES	$532,000	-67.2%	14,819	-23.5%	0.01%	-61.5%
JPGE	Sell	J P MORGAN EXCHANGE-TRADED F DIV RTNglb eq	$469,000	-28.9%	9,804	-7.6%	0.01%	0.0%
IGF	Sell	ISHARES TR GLB INFRASTRetf	$573,000	-45.3%	16,786	-23.3%	0.01%	-37.5%
IAC	Sell	IAC INTERACTIVECORP	$533,000	-31.1%	2,971	-4.3%	0.01%	-16.7%
HUBB	Sell	HUBBELL	$548,000	-29.1%	4,776	-8.7%	0.01%	-16.7%
DBO	Sell	POWERSHARES DB MULTI-SECTORoil fd	$503,000	-45.6%	82,118	-5.3%	0.01%	-28.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$481,000	-91.1%	49,487	-85.4%	0.01%	-88.1%
COMT	Sell	ISHARES U S ETF TR COMMOD SELstg	$535,000	-54.9%	23,824	-33.9%	0.01%	-44.4%
IRET	Sell	INVESTORS REAL ESTATEtr sh ben int	$562,000	-30.5%	10,221	-8.4%	0.01%	-16.7%
L100PS	Sell	ARCONIC	$488,000	-53.0%	30,397	-9.9%	0.01%	-37.5%
IWC	Sell	ISHARES TR MICRO-CAPetf	$470,000	-54.2%	7,014	-32.0%	0.01%	-37.5%
BCV	Sell	BANCROFT	$552,000	-25.8%	28,389	-0.5%	0.01%	-16.7%
MKL	Sell	MARKEL	$521,000	-48.6%	562	-36.6%	0.01%	-37.5%
ALTY	Sell	GLOBAL X FDS SUPERdiv altr	$495,000	-44.9%	56,375	-7.2%	0.01%	-28.6%
PFFD	Sell	GLOBAL X FDSus pfd etf	$506,000	-48.3%	23,136	-40.8%	0.01%	-37.5%
ESGV	Sell	VANGUARDworld fd esg us stk etf	$544,000	-20.1%	11,879	-1.3%	0.01%	0.0%
BAUG	Sell	INNOVATOR ETFStr s&p 500 buffer	$511,000	-55.9%	22,446	-48.6%	0.01%	-44.4%
FLNT	Sell	FLUENT	$534,000	-57.2%	456,780	-8.4%	0.01%	-50.0%
NSL	Sell	NUVEEN	$499,000	-47.0%	112,815	-28.7%	0.01%	-28.6%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$549,000	-31.0%	74,736	-1.8%	0.01%	-16.7%
TIF	Sell	TIFFANY &	$511,000	-23.2%	3,944	-20.7%	0.01%	0.0%
NTR	Sell	NUTRIEN	$567,000	-40.8%	16,734	-16.2%	0.01%	-28.6%
FTGC	Sell	FIRST TR EXCHANGE-TRADED FD FSTtr glb fd	$504,000	-52.2%	35,278	-36.7%	0.01%	-37.5%
SPH	Sell	SUBURBAN PROPANE PARTNERSl unit ltd partn	$507,000	-37.8%	35,857	-3.8%	0.01%	-16.7%
OPK	Sell	OPKO HEALTH	$505,000	-10.8%	376,616	-2.2%	0.01%	+25.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$571,000	-47.9%	63,537	-2.6%	0.01%	-37.5%
PAAS	Sell	PAN AMERN	$519,000	-52.5%	36,236	-21.5%	0.01%	-37.5%
ACES	Sell	ALPSetf tr clean energy	$549,000	-22.6%	19,131	-9.0%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP	$553,000	-65.3%	10,088	-5.7%	0.01%	-58.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC N CLa	$525,000	-16.9%	1,204	-7.6%	0.01%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS	$536,000	-49.1%	19,835	-25.0%	0.01%	-37.5%
LNG	Sell	CHENIERE	$547,000	-63.7%	16,328	-33.7%	0.01%	-58.3%
CMP	Sell	COMPASS MINERALS	$521,000	-40.2%	13,548	-5.1%	0.01%	-28.6%
IBUY	Sell	AMPLIFY ETF TR ONLIN RETLetf	$373,000	-68.7%	8,974	-61.3%	0.00%	-55.6%
HYEM	Sell	VANECK VECTORS ETF TR EMERGINGmkts hi	$385,000	-18.9%	19,277	-3.6%	0.00%	0.0%
USAS	Sell	AMERICAS GOLD AND	$402,000	-55.2%	261,134	-7.7%	0.00%	-42.9%
ALC	Sell	ALCON	$415,000	-29.7%	8,147	-21.9%	0.00%	-20.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NYreg sh new	$391,000	-20.4%	9,740	-3.2%	0.00%	0.0%
NCV	Sell	ALLIANZGI	$382,000	-40.4%	102,157	-8.3%	0.00%	-20.0%
EUSC	Sell	WISDOMTREEtr eur hdg smlcap	$414,000	-50.9%	18,027	-29.8%	0.00%	-42.9%
UAA	Sell	UNDER ARMOUR INC CLa	$409,000	-68.1%	44,379	-25.3%	0.00%	-60.0%
RFG	Sell	INVESCO EXCHANGE TRADEDfd t s&p mdcp400 pr	$372,000	-34.9%	3,334	-10.5%	0.00%	0.0%
FPXI	Sell	FIRST TR EXCHANGE TRADEDfd intl equity opp	$408,000	-16.4%	11,103	-8.5%	0.00%	0.0%
FLTB	Sell	FIDELITYltd trm bd etf	$421,000	-16.1%	8,453	-14.3%	0.00%	0.0%
USCR	Sell	U S CONCRETE	$456,000	-63.6%	25,145	-16.3%	0.00%	-60.0%
CLM	Sell	CORNERSTONE	$444,000	-27.7%	54,740	-0.1%	0.00%	-20.0%
FUN	Sell	CEDAR FAIR L P DEPOSITRYunit	$437,000	-69.7%	23,855	-8.2%	0.00%	-63.6%
CBRE	Sell	CBRE GROUP INC CLa	$370,000	-44.4%	9,800	-9.8%	0.00%	-20.0%
UGI	Sell	UGI	$430,000	-54.0%	16,139	-22.0%	0.00%	-42.9%
HYGV	Sell	FLEXSHAREStr hig yld vl etf	$415,000	-72.6%	10,130	-67.5%	0.00%	-66.7%
NUW	Sell	NUVEEN AMT-FREE	$394,000	-13.6%	25,167	-10.6%	0.00%	0.0%
YORW	Sell	YORK	$465,000	-30.4%	10,692	-26.2%	0.00%	-20.0%
DALT	Sell	TWO RDSshared tr anfield cap di	$423,000	-66.7%	58,413	-52.9%	0.00%	-60.0%
ZEN	Sell	ZENDESK	$388,000	-32.2%	6,055	-18.9%	0.00%	0.0%
	Sell	FLAHERTY & CRUMRINE	$390,000	-61.7%	19,286	-49.2%	0.00%	-50.0%
ZION	Sell	ZIONS BANCORPORATION	$446,000	-67.6%	16,679	-37.0%	0.00%	-63.6%
ZS	Sell	ZSCALER	$417,000	+28.3%	6,856	-2.0%	0.00%	+33.3%
DBEU	Sell	DBX ETF TR XTRACKmsci eurp	$456,000	-33.1%	18,825	-14.1%	0.00%	-20.0%
DIAX	Sell	NUVEEN DOW 30 DYNAMIC OVERWR	$406,000	-31.2%	32,398	-3.0%	0.00%	-20.0%
TXT	Sell	TEXTRON	$416,000	-52.2%	15,613	-20.0%	0.00%	-42.9%
FXD	Sell	FIRST TR EXCHANGE TRADED FD CONSUMRdiscre	$420,000	-80.5%	15,613	-67.1%	0.00%	-76.5%
PFM	Sell	INVESCO EXCHANGE TRADEDfd t divid achievev	$439,000	-26.8%	17,810	-8.8%	0.00%	-20.0%
RPAI	Sell	RETAIL PPTYS AMER INC CLa	$376,000	-63.6%	72,743	-5.7%	0.00%	-50.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD T FTSE RAFI1500	$407,000	-40.8%	4,546	-9.6%	0.00%	-20.0%
WDIV	Sell	SPDR	$389,000	-53.5%	8,106	-30.7%	0.00%	-33.3%
BDEC	Sell	INNOVATOR ETFStr s&p 500 buffer e	$375,000	-15.7%	16,230	-1.8%	0.00%	+33.3%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$461,000	-37.8%	18,449	-0.3%	0.00%	-33.3%
EME	Sell	EMCOR GROUP	$441,000	-33.4%	7,190	-6.2%	0.00%	-20.0%
OPI	Sell	OFFICE PPTYS	$366,000	-17.9%	13,431	-3.3%	0.00%	+33.3%
XITK	Sell	SPDR SER TR FACTSTinv etf	$402,000	-38.1%	4,061	-29.2%	0.00%	-20.0%
DRE	Sell	DUKE REALTY	$453,000	-7.2%	13,989	-0.6%	0.00%	0.0%
DBX	Sell	DROPBOX INC CLa	$430,000	-21.5%	23,743	-22.4%	0.00%	0.0%
SNPS	Sell	SYNOPSYS	$405,000	-56.5%	3,145	-53.0%	0.00%	-42.9%
CHL	Sell	CHINA MOBILE LIMITED SPONSOREDadr	$441,000	-56.6%	11,694	-51.3%	0.00%	-50.0%
STOR	Sell	STORE	$441,000	-52.1%	24,324	-1.5%	0.00%	-42.9%
ICLR	Sell	ICON PLC	$427,000	-22.4%	3,140	-1.7%	0.00%	0.0%
CRON	Sell	CRONOS GROUP	$412,000	-61.3%	72,977	-47.4%	0.00%	-50.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$374,000	-30.7%	6,061	-9.2%	0.00%	0.0%
FGEN	Sell	FIBROGEN	$394,000	-19.8%	11,350	-0.8%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$418,000	-44.9%	11,864	-24.1%	0.00%	-33.3%
STAG	Sell	STAG	$467,000	-54.5%	20,730	-36.3%	0.00%	-50.0%
SFM	Sell	SPROUTS FMRS	$415,000	-22.7%	22,301	-19.6%	0.00%	0.0%
DLX	Sell	DELUXE	$367,000	-69.6%	14,148	-41.4%	0.00%	-55.6%
ESS	Sell	ESSEX PPTY	$424,000	-34.7%	1,925	-10.8%	0.00%	-20.0%
SCHC	Sell	SCHWAB STRATEGIC TR INTL SCEQTetf	$369,000	-71.5%	15,143	-59.5%	0.00%	-60.0%
IYK	Sell	ISHARES TR U.S. CNSMgd etf	$426,000	-69.8%	3,933	-62.8%	0.00%	-63.6%
IYG	Sell	ISHARES TR U.S.fin svc etf	$383,000	-70.8%	3,731	-56.9%	0.00%	-60.0%
IPG	Sell	INTERPUBLIC GROUP	$460,000	-91.4%	28,425	-87.7%	0.00%	-90.2%
BOH	Sell	BANK HAWAII	$411,000	-43.8%	7,433	-3.2%	0.00%	-33.3%
MLHR	Sell	MILLER HERMAN	$368,000	-51.8%	16,573	-9.7%	0.00%	-33.3%
CQQQ	Sell	INVESCO EXCHANGE-TRADEDfd t china technlgy	$384,000	-77.4%	8,025	-75.1%	0.00%	-69.2%
BUI	Sell	BLACKROCK UTILITIES INFRSTRC	$393,000	-44.3%	23,104	-26.9%	0.00%	-20.0%
MFC	Sell	MANULIFE	$451,000	-47.6%	35,929	-15.2%	0.00%	-42.9%
VMO	Sell	INVESCO MUN OPPORTUNITY	$382,000	-8.6%	33,353	-1.3%	0.00%	+33.3%
BGS	Sell	B & G FOODS	$389,000	-32.1%	21,498	-32.8%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE	$466,000	-18.1%	6,580	-15.2%	0.00%	0.0%
ONLN	Sell	PROSHAREStr online rtl etf	$425,000	-18.3%	12,783	-10.8%	0.00%	0.0%
MEN	Sell	BLACKROCK MUNIENHANCED	$414,000	-15.3%	38,828	-11.4%	0.00%	0.0%
CFA	Sell	VICTORY PORTFOLIOS II VCSHSus 500 vol	$466,000	-88.5%	10,995	-84.7%	0.00%	-87.1%
DVA	Sell	DAVITA	$370,000	-40.8%	4,870	-41.5%	0.00%	-20.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD T DYNMCsoftware	$448,000	-61.9%	5,228	-55.7%	0.00%	-55.6%
FVL	Sell	FIRST TR VALUE LINE	$421,000	-27.0%	23,435	-7.4%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLC SPONadr new	$416,000	-36.8%	14,863	-11.7%	0.00%	-20.0%
EELV	Sell	INVESCO EXCHANGE-TRADEDfd t s&p emrng mkts	$304,000	-55.0%	17,334	-38.3%	0.00%	-40.0%
CVY	Sell	INVESCO EXCHANGE TRADED FD T ZACKSmult ast	$277,000	-42.2%	20,042	-2.1%	0.00%	-25.0%
IAT	Sell	ISHARES TR US REGNL BKSetf	$329,000	-69.3%	11,379	-45.9%	0.00%	-62.5%
PFI	Sell	INVESCO EXCHANGE TRADED FD T DWAfinl mumt	$263,000	-33.1%	9,074	-10.8%	0.00%	0.0%
INDY	Sell	ISHAREStr india 50 etf	$324,000	-41.4%	12,616	-12.0%	0.00%	-25.0%
RCD	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql dis	$317,000	-53.0%	4,729	-21.9%	0.00%	-40.0%
RTM	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql mat	$274,000	-40.9%	3,339	-16.4%	0.00%	-25.0%
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$354,000	-34.9%	44,300	-7.6%	0.00%	-25.0%
IIM	Sell	INVESCO	$305,000	-67.4%	21,564	-64.7%	0.00%	-57.1%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$314,000	-30.4%	25,950	-26.1%	0.00%	0.0%
VKQ	Sell	INVESCO	$282,000	-54.5%	24,093	-52.0%	0.00%	-40.0%
BAPR	Sell	INNOVATOR ETFStr s&p 500 buffer	$264,000	-21.9%	10,650	-12.1%	0.00%	0.0%
EUMV	Sell	ISHAREStr min vol europe	$336,000	-32.3%	15,236	-17.0%	0.00%	-25.0%
INFY	Sell	INFOSYS LTD SPONSOREDadr	$271,000	-24.1%	33,020	-4.6%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLetn	$267,000	-63.9%	29,554	-12.8%	0.00%	-50.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS	$284,000	-29.2%	16,196	-9.5%	0.00%	0.0%
JPLS	Sell	J P MORGAN EXCHANGE-TRADEDf long short etf	$307,000	-51.4%	16,737	-41.9%	0.00%	-40.0%
JBLU	Sell	JETBLUE AWYS	$321,000	-61.0%	35,836	-18.6%	0.00%	-50.0%
HRC	Sell	HILL ROM HLDGS	$303,000	-15.1%	3,015	-4.2%	0.00%	0.0%
KIO	Sell	KKR INCOME OPPORTUNITIES	$316,000	-38.6%	29,668	-9.2%	0.00%	-25.0%
HTGC	Sell	HERCULES CAPITAL	$322,000	-52.9%	42,138	-13.5%	0.00%	-40.0%
KIM	Sell	KIMCO RLTY	$302,000	-69.5%	31,215	-34.7%	0.00%	-62.5%
HEI	Sell	HEICO	$269,000	-44.7%	3,605	-15.3%	0.00%	-25.0%
KL	Sell	KIRKLAND LAKE	$283,000	-69.6%	9,658	-54.3%	0.00%	-57.1%
GH	Sell	GUARDANT HEALTH	$346,000	-12.0%	4,969	-1.2%	0.00%	0.0%
MGA	Sell	MAGNA	$337,000	-53.9%	10,554	-20.8%	0.00%	-50.0%
MLM	Sell	MARTIN MARIETTA	$318,000	-41.8%	1,682	-13.8%	0.00%	-25.0%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$309,000	-28.1%	8,079	-4.8%	0.00%	0.0%
SDIV	Sell	GLOBAL X FDS GLB Xsuperdiv	$264,000	-52.3%	28,331	-9.3%	0.00%	-25.0%
MRCY	Sell	MERCURY SYS	$327,000	-2.1%	4,585	-5.0%	0.00%	0.0%
MAA	Sell	MID AMER APT CMNTYS	$304,000	-23.0%	2,949	-1.5%	0.00%	0.0%
MSEX	Sell	MIDDLESEX	$332,000	-8.5%	5,528	-3.2%	0.00%	0.0%
NRG	Sell	NRG	$262,000	-74.8%	9,611	-63.2%	0.00%	-62.5%
FTF	Sell	FRANKLIN LTD DURATION	$300,000	-19.4%	38,157	-1.7%	0.00%	0.0%
FTV	Sell	FORTIVE	$316,000	-27.9%	5,721	-0.3%	0.00%	0.0%
NXQ	Sell	NUVEEN SELECT TAX	$266,000	-21.8%	18,746	-15.9%	0.00%	0.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT	$336,000	-23.5%	26,865	-17.0%	0.00%	0.0%
TLTD	Sell	FLEXSHARES TR M STARdev mkt	$322,000	-56.4%	6,944	-38.9%	0.00%	-50.0%
JSD	Sell	NUVEEN	$299,000	-37.1%	27,465	-12.2%	0.00%	-25.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$357,000	-46.9%	36,216	-1.0%	0.00%	-40.0%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$263,000	-16.2%	13,387	-12.6%	0.00%	+50.0%
ORI	Sell	OLD	$352,000	-70.8%	23,066	-57.1%	0.00%	-66.7%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FD RBAindl etf	$361,000	-50.5%	18,068	-28.2%	0.00%	-50.0%
PTEU	Sell	PACER FDS TR TRENDPILOTeur	$331,000	-28.8%	13,939	-17.6%	0.00%	-25.0%
COWZ	Sell	PACER FDS TR US CASH COWS100	$324,000	-30.0%	14,656	-1.6%	0.00%	-25.0%
FPF	Sell	FIRST TR INTER DUR PFD &	$358,000	-26.0%	20,093	-2.1%	0.00%	-25.0%
PCN	Sell	PIMCO CORPORATE & INCOME STR	$318,000	-48.3%	23,870	-25.8%	0.00%	-40.0%
FFBC	Sell	FIRST FINL BANCORP OH	$350,000	-48.7%	23,455	-12.5%	0.00%	-40.0%
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$299,000	-23.3%	11,067	-3.8%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH	$321,000	-35.9%	24,687	-0.7%	0.00%	-25.0%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$315,000	-14.4%	26,305	-8.9%	0.00%	0.0%
EEMD	Sell	ETF SER SOLUTIONS AAMs&p emrg	$324,000	-38.0%	20,861	-9.3%	0.00%	-25.0%
CWI	Sell	SPDR	$340,000	-41.2%	17,258	-23.1%	0.00%	-25.0%
XSW	Sell	SPDR SER TR COMPsoftware	$350,000	-64.1%	4,261	-55.6%	0.00%	-62.5%
DDF	Sell	DELAWARE INVTS DIV &	$327,000	-52.8%	39,110	-14.4%	0.00%	-40.0%
DBEM	Sell	DBX ETF TR XTRACKmsci emrg	$348,000	-28.8%	18,321	-10.9%	0.00%	-25.0%
CREE	Sell	CREE	$300,000	-30.7%	8,460	-9.9%	0.00%	0.0%
COUP	Sell	COUPA	$308,000	-24.5%	2,206	-20.9%	0.00%	0.0%
EFAX	Sell	SPDR	$332,000	-66.8%	5,930	-57.1%	0.00%	-62.5%
COO	Sell	COOPER	$317,000	-14.8%	1,151	-0.7%	0.00%	0.0%
SAND	Sell	SANDSTORM	$351,000	-61.9%	70,148	-43.3%	0.00%	-57.1%
ECON	Sell	COLUMBIA ETF TR II EMRG MARKETSetf	$289,000	-34.0%	14,799	-20.7%	0.00%	0.0%
CHCO	Sell	CITY HLDG	$266,000	-22.4%	3,997	-4.4%	0.00%	0.0%
ABB	Sell	ABB LTD SPONSOREDadr	$324,000	-59.1%	18,766	-43.0%	0.00%	-50.0%
CPK	Sell	CHESAPEAKE	$326,000	-20.1%	3,802	-10.6%	0.00%	0.0%
SCI	Sell	SERVICE	$348,000	-22.1%	8,895	-8.5%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$309,000	+16.6%	6,264	-1.6%	0.00%	+50.0%
SONY	Sell	SONY CORP SPONSOREDadr	$302,000	-72.8%	5,103	-68.8%	0.00%	-66.7%
SGDJ	Sell	SPROTT ETF TR JR GOLD MINERSe	$355,000	-38.6%	15,967	-6.1%	0.00%	-25.0%
SLF	Sell	SUN LIFE	$269,000	-32.6%	8,375	-4.4%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC CLc	$273,000	-71.7%	33,902	-32.7%	0.00%	-57.1%
CBOE	Sell	CBOE GLOBAL MARKETS	$297,000	-32.7%	3,326	-9.4%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES	$275,000	-40.3%	1,737	-14.1%	0.00%	-25.0%
MOO	Sell	VANECK VECTORS ETF TR AGRIBUSINESSetf	$325,000	-40.5%	6,319	-20.4%	0.00%	-25.0%
BTT	Sell	BLACKROCK MUN TARGET	$310,000	-6.3%	13,667	-0.3%	0.00%	0.0%
IVOV	Sell	VANGUARD ADMIRAL FDSinc midcp 400 val	$345,000	-39.4%	4,084	-6.6%	0.00%	-25.0%
IVOG	Sell	VANGUARD ADMIRAL FDSinc midcp 400 grth	$291,000	-86.5%	2,635	-82.0%	0.00%	-82.4%
BKN	Sell	BLACKROCK	$273,000	-10.5%	18,050	-7.7%	0.00%	+50.0%
MCI	Sell	BARINGS CORPORATE INVS	$262,000	-44.4%	22,577	-19.1%	0.00%	-25.0%
BFC	Sell	BANK FIRST	$353,000	-38.0%	6,302	-22.4%	0.00%	-25.0%
AVA	Sell	AVISTA	$310,000	-13.2%	7,292	-1.7%	0.00%	0.0%
ACB	Sell	AURORA	$271,000	-75.3%	300,899	-40.9%	0.00%	-62.5%
CDL	Sell	VICTORY PORTFOLIOS II VCSHSus lrg cap	$362,000	-40.4%	10,292	-14.2%	0.00%	-40.0%
AU	Sell	ANGLOGOLD ASHANTI LTD SPONSOREDadr	$328,000	-34.4%	19,728	-11.8%	0.00%	-25.0%
DMO	Sell	WESTERN ASSET MTG DEFINED OP	$310,000	-73.6%	24,230	-58.2%	0.00%	-66.7%
AME	Sell	AMETEK	$290,000	-38.4%	4,022	-14.8%	0.00%	-25.0%
COLD	Sell	AMERICOLD RLTY	$302,000	-87.4%	8,881	-87.0%	0.00%	-84.2%
AWR	Sell	AMER STATES	$320,000	-38.8%	3,921	-35.0%	0.00%	-25.0%
AMED	Sell	AMEDISYS	$290,000	+3.6%	1,579	-5.8%	0.00%	+50.0%
DXJ	Sell	WISDOMTREEtr japn hedge eqt	$281,000	-33.9%	6,657	-15.8%	0.00%	0.0%
ADX	Sell	ADAMS	$306,000	-32.0%	24,313	-14.7%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$346,000	-25.3%	42,624	-0.2%	0.00%	-25.0%
WBIY	Sell	ABSOLUTE	$326,000	-50.3%	21,470	-13.7%	0.00%	-40.0%
RE	Sell	EVEREST RE GROUP	$266,000	-95.1%	1,381	-92.9%	0.00%	-92.9%
SFL	Sell	SFL CORPORATION	$311,000	-40.2%	32,793	-8.3%	0.00%	-25.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$299,000	-41.7%	1,759	-30.7%	0.00%	-25.0%
IYT	Sell	ISHARES TR TRANS AVGetf	$275,000	-39.2%	1,992	-13.7%	0.00%	0.0%
RWJ	Sell	INVESCO EXCHANGE-TRADEDfd t s&p smallcap 600	$305,000	-45.7%	7,261	-12.1%	0.00%	-25.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$245,000	-47.8%	6,571	-34.7%	0.00%	-50.0%
CTRE	Sell	CARETRUST	$193,000	-60.2%	13,068	-44.4%	0.00%	-50.0%
GMF	Sell	SPDR	$211,000	-33.6%	2,488	-19.1%	0.00%	0.0%
GOAU	Sell	ETF SER SOLUTIONS US GBL GLDpre	$214,000	-65.0%	17,580	-49.5%	0.00%	-60.0%
MVT	Sell	BLACKROCK MUNIVEST FD II	$172,000	-9.0%	12,678	-0.7%	0.00%	+100.0%
STK	Sell	COLUMBIA SELIGM PREM	$179,000	-34.7%	10,109	-13.2%	0.00%	0.0%
RRC	Sell	RANGE RES	$159,000	-70.0%	69,601	-36.3%	0.00%	-50.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$252,000	-5.3%	48,079	-1.4%	0.00%	0.0%
QUS	Sell	SPDRser tr msci usa strtgic	$229,000	-68.3%	2,992	-60.8%	0.00%	-66.7%
GME	Sell	GAMESTOP CORP NEW CLa	$191,000	-50.8%	54,630	-14.4%	0.00%	-33.3%
CMBS	Sell	ISHARES TR CMBSetf	$209,000	-80.4%	3,894	-80.7%	0.00%	-75.0%
BKH	Sell	BLACK HILLS	$201,000	-26.6%	3,134	-10.0%	0.00%	0.0%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$257,000	-36.7%	26,195	-17.0%	0.00%	-33.3%
BHP	Sell	BHP GROUP LTD SPONSOREDads	$260,000	-49.4%	7,093	-24.5%	0.00%	-50.0%
KYN	Sell	KAYNE ANDERSN MLP MIDS	$243,000	-77.3%	66,845	-13.1%	0.00%	-75.0%
BHC	Sell	BAUSCH HEALTH	$181,000	-74.1%	11,651	-50.2%	0.00%	-60.0%
HNDL	Sell	STRATEGY	$233,000	-88.8%	10,572	-87.6%	0.00%	-87.5%
BGH	Sell	BARINGS GLOBAL	$189,000	-37.8%	16,960	-2.1%	0.00%	0.0%
ABMD	Sell	ABIOMED	$222,000	-37.8%	1,527	-27.0%	0.00%	-33.3%
PMF	Sell	PIMCO	$215,000	-59.0%	17,017	-51.0%	0.00%	-50.0%
SPFF	Sell	GLOBAL X FDS GLBX SUPRINCetf	$177,000	-33.7%	18,432	-18.8%	0.00%	0.0%
SON	Sell	SONOCO PRODS	$202,000	-26.3%	4,361	-1.7%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR	$235,000	-62.0%	18,890	-25.5%	0.00%	-60.0%
EXPD	Sell	EXPEDITORS INTL WASH	$258,000	-30.6%	3,869	-18.9%	0.00%	-33.3%
DIVY	Sell	REALITY	$160,000	-67.1%	10,650	-41.7%	0.00%	-50.0%
SIL	Sell	GLOBAL X FDS GLOBAL Xsilver	$220,000	-53.2%	9,211	-35.0%	0.00%	-50.0%
ERIC	Sell	ERICSSON ADR B SEK10	$259,000	-24.3%	32,028	-17.9%	0.00%	-33.3%
HXL	Sell	HEXCEL	$245,000	-60.9%	6,578	-23.0%	0.00%	-60.0%
ADRE	Sell	INVESCO BLDRS INDEX FDS TR EMGRINGmkts50	$229,000	-95.6%	6,846	-94.2%	0.00%	-95.0%
PRN	Sell	INVESCO EXCHANGE TRADED FD T DWAindls mumt	$213,000	-52.1%	3,829	-41.3%	0.00%	-33.3%
AG	Sell	FIRST MAJESTIC	$161,000	-78.2%	26,000	-56.9%	0.00%	-66.7%
ASB	Sell	ASSOCIATED BANC	$258,000	-42.0%	20,167	-0.1%	0.00%	-33.3%
PAUG	Sell	INNOVATOR ETFStr s&p 500 pwr bu	$244,000	-92.6%	10,587	-91.7%	0.00%	-92.0%
FENY	Sell	FIDELITY COVINGTONtr msci energy idx	$244,000	-61.9%	32,462	-18.9%	0.00%	-60.0%
NUM	Sell	NUVEEN MICHIGAN QLT	$193,000	-9.8%	14,362	-5.0%	0.00%	0.0%
DJD	Sell	INVESCO EXCHANGE TRADED FD T DJ INDL AVGdv	$202,000	-63.6%	6,751	-52.1%	0.00%	-50.0%
CCJ	Sell	CAMECO	$220,000	-39.1%	28,765	-29.0%	0.00%	-33.3%
MMT	Sell	MFS MULTIMARKET	$200,000	-20.0%	39,686	-2.9%	0.00%	0.0%
TEF	Sell	TELEFONICA S A SPONSOREDadr	$211,000	-35.3%	46,207	-1.1%	0.00%	-33.3%
IVZ	Sell	INVESCO	$259,000	-72.4%	28,503	-45.4%	0.00%	-71.4%
APLE	Sell	APPLE HOSPITALITY	$183,000	-73.2%	19,949	-52.5%	0.00%	-60.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$251,000	-47.9%	55,129	-29.1%	0.00%	-50.0%
INGR	Sell	INGREDION	$222,000	-78.6%	2,934	-73.7%	0.00%	-75.0%
VAMO	Sell	CAMBRIAetf tr value momentum	$177,000	-26.9%	10,758	-8.3%	0.00%	0.0%
JTA	Sell	NUVEEN TX ADV TOTAL RET	$224,000	-45.0%	31,804	-5.6%	0.00%	-33.3%
FAIL	Sell	CAMBRIA ETF TR SOVEREIGNbd etf	$239,000	-10.2%	10,478	-0.9%	0.00%	0.0%
GVAL	Sell	CAMBRIA ETF TR GLOBALvalue etf	$164,000	-47.9%	10,618	-19.5%	0.00%	0.0%
	Sell	PORTFOLIO RECOVERY ASSOCSin note 3.000 8/0	$194,000	-7.2%	200,000	-4.8%	0.00%	0.0%
ANSS	Sell	ANSYS	$221,000	-40.4%	951	-34.0%	0.00%	-33.3%
MFEM	Sell	PIMCO EQUITY SER RAFIdyn emerg	$194,000	-91.7%	11,078	-88.3%	0.00%	-88.9%
SYLD	Sell	CAMBRIA	$207,000	-40.5%	8,218	-4.8%	0.00%	-33.3%
FAX	Sell	ABERDEEN ASIA-PACIFIC	$207,000	-26.1%	61,183	-7.3%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$214,000	-52.3%	2,921	-19.9%	0.00%	-33.3%
EMD	Sell	WESTERN ASSET EMERGING	$222,000	-74.3%	21,105	-65.2%	0.00%	-71.4%
SSB	Sell	SOUTH ST	$205,000	-33.2%	3,484	-1.6%	0.00%	0.0%
EWS	Sell	ISHARES INC MSCI SINGPORetf	$183,000	-44.5%	10,544	-22.8%	0.00%	-33.3%
PGP	Sell	PIMCO GLOBAL STOCKSPLS	$186,000	-35.9%	23,382	-3.5%	0.00%	0.0%
MYOV	Sell	MYOVANT SCIENCES	$186,000	-52.3%	24,575	-2.2%	0.00%	-33.3%
KAR	Sell	KAR AUCTION	$187,000	-46.9%	15,601	-3.4%	0.00%	-33.3%
FAN	Sell	FIRST TR EXCHANGE TRADED FD GBL WNDenrg etf	$167,000	-20.5%	13,748	-3.9%	0.00%	0.0%
WEX	Sell	WEX	$209,000	-52.3%	1,997	-4.5%	0.00%	-33.3%
EZU	Sell	ISHARES INC MSCI EURZONEetf	$229,000	-94.3%	7,521	-92.1%	0.00%	-93.5%
WHR	Sell	WHIRLPOOL	$252,000	-58.7%	2,937	-28.9%	0.00%	-60.0%
RACE	Sell	FERRARI N V	$252,000	-36.5%	1,643	-31.5%	0.00%	-33.3%
SPHB	Sell	INVESCO EXCHANGE-TRADEDfd t s&p 500 hb etf	$244,000	-96.9%	8,359	-95.0%	0.00%	-96.7%
WTMF	Sell	WISDOMTREEtr futre strat fd	$247,000	-8.5%	6,818	-6.5%	0.00%	0.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR	$183,000	-32.2%	33,452	-2.9%	0.00%	0.0%
CEMB	Sell	ISHARES INC JP MRGem crp bd	$207,000	-46.6%	4,595	-38.7%	0.00%	-33.3%
RESP	Sell	WISDOMTREEtr us esg fund	$249,000	-27.0%	9,085	-1.6%	0.00%	-33.3%
LB	Sell	L BRANDS	$182,000	-39.5%	15,783	-5.1%	0.00%	0.0%
PFD	Sell	FLAHERTY & CRUMRIN PFD &	$184,000	-22.7%	15,281	-0.1%	0.00%	0.0%
PATK	Sell	PATRICK INDS	$259,000	-55.7%	9,180	-17.7%	0.00%	-60.0%
KSS	Sell	KOHLS	$180,000	-88.7%	12,332	-60.7%	0.00%	-83.3%
ALGT	Sell	ALLEGIANT TRAVEL	$213,000	-56.0%	2,602	-6.4%	0.00%	-50.0%
KNSL	Sell	KINSALE CAP GROUP	$218,000	+2.3%	2,081	-0.6%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES	$255,000	-79.0%	1,366	-67.6%	0.00%	-77.8%
FAM	Sell	FIRST TR ABERDEEN	$234,000	-22.0%	26,565	-0.9%	0.00%	0.0%
COG	Sell	CABOT OIL &	$185,000	-16.7%	10,783	-15.6%	0.00%	0.0%
CABO	Sell	CABLE ONE	$259,000	-10.7%	158	-19.0%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$227,000	-42.7%	7,619	-11.8%	0.00%	-33.3%
STNE	Sell	STONECO LTD COM CLa	$256,000	-46.9%	11,755	-2.7%	0.00%	-50.0%
NID	Sell	NUVEEN INTER DURATION MN TMF	$160,000	-7.5%	12,336	-0.8%	0.00%	+100.0%
GSG	Sell	ISHARES	$195,000	-48.7%	20,962	-10.5%	0.00%	-33.3%
IQDF	Sell	FLEXSHARES TR INTL QLTDVidx	$196,000	-54.1%	11,075	-37.0%	0.00%	-33.3%
NPV	Sell	NUVEEN VIRGINIA	$161,000	-29.4%	12,462	-20.4%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTD CLa	$247,000	-41.1%	9,555	-8.4%	0.00%	-33.3%
ULTA	Sell	ULTA BEAUTY	$260,000	-46.1%	1,481	-22.2%	0.00%	-50.0%
PSCC	Sell	INVESCO EXCHANGE-TRADEDfd t s&p smlcp stap	$237,000	-23.3%	3,765	-2.9%	0.00%	0.0%
SCCO	Sell	SOUTHERN	$238,000	-36.2%	8,447	-3.7%	0.00%	-33.3%
EHC	Sell	ENCOMPASS HEALTH	$205,000	-18.3%	3,204	-11.5%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMENakt	$250,000	-40.5%	5,903	-14.4%	0.00%	-33.3%
AES	Sell	AES	$189,000	-40.6%	13,925	-12.9%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES	$223,000	-44.2%	13,374	-13.1%	0.00%	-33.3%
FSD	Sell	FIRST TR HIGH INCOME L/S	$204,000	-32.9%	16,763	-13.1%	0.00%	0.0%
PUI	Sell	INVESCO EXCHANGE TRADED FD T DWAutils mumt	$228,000	-83.5%	7,896	-80.4%	0.00%	-81.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL	$206,000	-78.5%	2,021	-68.3%	0.00%	-71.4%
FAB	Sell	FIRST	$225,000	-55.4%	6,317	-27.2%	0.00%	-50.0%
SMMD	Sell	ISHARES TR RUSEL 2500etf	$202,000	-55.1%	6,005	-35.8%	0.00%	-33.3%
UNIT	Sell	UNITI GROUP	$197,000	-29.6%	32,681	-4.2%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD AMERN	$207,000	-42.2%	9,215	-27.2%	0.00%	-33.3%
ALLE	Sell	ALLEGION PLC	$247,000	-31.4%	2,682	-7.3%	0.00%	-33.3%
UFPI	Sell	UNIVERSAL FST PRODS	$235,000	-67.5%	6,314	-58.4%	0.00%	-66.7%
DWPP	Sell	FIRST TR EXCHANGE-TRADED FD DORSEYwright pe	$227,000	-84.9%	8,932	-80.2%	0.00%	-83.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$230,000	-85.5%	2,770	-73.1%	0.00%	-83.3%
MTN	Sell	VAIL RESORTS	$218,000	-63.2%	1,478	-40.3%	0.00%	-60.0%
DMB	Sell	BNY MELLON	$242,000	-24.6%	19,503	-11.3%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$162,000	-47.2%	22,142	-17.4%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYS	$250,000	-77.4%	7,101	-62.9%	0.00%	-77.8%
FMC	Sell	F	$238,000	-44.7%	2,915	-32.3%	0.00%	-33.3%
PMT	Sell	PENNYMAC	$222,000	-67.3%	20,891	-31.4%	0.00%	-60.0%
FULT	Sell	FULTON FINL CORP PA	$181,000	-34.4%	15,721	-0.9%	0.00%	0.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$250,000	-42.8%	22,632	-22.3%	0.00%	-33.3%
EDU	Sell	NEW ORIENTAL ED & TECH GRP I SPONadr	$208,000	-20.3%	1,922	-10.8%	0.00%	0.0%
CR	Sell	CRANE	$243,000	-46.6%	4,934	-6.3%	0.00%	-50.0%
SGDM	Sell	SPROTT ETF TR GOLD MINERSetf	$237,000	-61.7%	11,952	-51.4%	0.00%	-60.0%
PMO	Sell	PUTNAM MUN OPPORTUNITIEStr sh ben int	$239,000	-14.3%	20,038	-5.4%	0.00%	0.0%
KIE	Sell	SPDRser tr s&p ins etf	$218,000	-45.8%	8,752	-22.9%	0.00%	-33.3%
CACC	Sell	CREDIT ACCEP CORP MICH	$249,000	-43.9%	974	-2.9%	0.00%	-33.3%
NEO	Sell	NEOGENOMICS	$260,000	-48.7%	9,428	-45.6%	0.00%	-50.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$227,000	-20.9%	12,745	-4.2%	0.00%	0.0%
SLT	Sell	ETF SER SOLUTIONS SALThig trubt	$190,000	-37.3%	10,302	-4.4%	0.00%	0.0%
SAP	Sell	SAP SE SPONadr	$241,000	-32.9%	2,182	-18.6%	0.00%	-33.3%
PAGP	Sell	PLAINS GP HLDGSl p ltd partnr int a	$141,000	-71.5%	25,054	-4.2%	0.00%	-75.0%
AUY	Sell	YAMANA	$126,000	-33.0%	45,662	-4.2%	0.00%	0.0%
HRZN	Sell	HORIZON	$114,000	-40.3%	14,060	-4.9%	0.00%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INC CLa	$151,000	-39.1%	20,875	-3.4%	0.00%	-50.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES	$85,000	-61.5%	11,801	-21.5%	0.00%	-50.0%
NLSN	Sell	NIELSEN HLDGS PLC	$155,000	-44.8%	12,330	-10.9%	0.00%	-50.0%
AMC	Sell	AMC ENTMT HLDGS INC CL	$72,000	-85.2%	22,857	-66.1%	0.00%	-75.0%
S	Sell	SPRINT CORPORATION	$142,000	-6.0%	16,518	-43.2%	0.00%	0.0%
SSRM	Sell	SSR	$151,000	-44.3%	13,305	-5.3%	0.00%	-50.0%
EDF	Sell	STONE HBR EMERGING MKTS INCO	$140,000	-46.6%	18,892	-0.7%	0.00%	-50.0%
ORC	Sell	ORCHID IS	$72,000	-71.0%	24,434	-42.3%	0.00%	-50.0%
CARA	Sell	CARA THERAPEUTICS	$136,000	-31.0%	10,272	-16.1%	0.00%	-50.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP I SPONSOREDadr	$65,000	-35.6%	13,606	-0.4%	0.00%	0.0%
RUN	Sell	SUNRUN	$119,000	-28.7%	11,751	-3.1%	0.00%	0.0%
DVN	Sell	DEVON	$127,000	-83.2%	18,438	-36.6%	0.00%	-83.3%
CRF	Sell	CORNERSTONE	$109,000	-44.4%	13,631	-23.6%	0.00%	-50.0%
TRGP	Sell	TARGA RES	$72,000	-84.6%	10,348	-9.8%	0.00%	-75.0%
FDEU	Sell	FIRST	$123,000	-56.5%	13,371	-29.4%	0.00%	-50.0%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$83,000	-30.3%	11,131	-14.0%	0.00%	0.0%
JCO	Sell	NUVEEN CR OPPORTUNITIES 2022	$96,000	-31.9%	12,025	-14.4%	0.00%	0.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$75,000	-85.4%	41,023	-9.7%	0.00%	-75.0%
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$132,000	-74.0%	115,075	-1.6%	0.00%	-75.0%
CHW	Sell	CALAMOS	$120,000	-38.8%	20,958	-6.9%	0.00%	-50.0%
SPXX	Sell	NUVEEN	$124,000	-67.9%	10,740	-54.2%	0.00%	-66.7%
JRO	Sell	NUVEEN FLTNG	$98,000	-74.7%	13,162	-66.1%	0.00%	-66.7%
GROW	Sell	U S GLOBAL INVS INC CLa	$122,000	-33.3%	125,745	-1.0%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS	$70,000	-71.4%	39,057	-2.1%	0.00%	-50.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$155,000	-68.8%	13,383	-55.3%	0.00%	-75.0%
BKE	Sell	BUCKLE	$149,000	-53.3%	10,850	-8.0%	0.00%	-50.0%
BPR	Sell	BROOKFIELD PPTY REIT INC CLa	$136,000	-62.9%	15,963	-19.9%	0.00%	-66.7%
UNG	Sell	UNITED STSnat gas fd lp unit par	$154,000	-63.0%	12,287	-50.2%	0.00%	-66.7%
PAA	Sell	PLAINS ALL AMERN PIPELINEl unit ltd partn	$64,000	-77.9%	12,144	-22.8%	0.00%	-50.0%
BIF	Sell	BOULDER GROWTH &	$94,000	-28.2%	10,192	-8.6%	0.00%	0.0%
VALE	Sell	VALE S A SPONSOREDads	$107,000	-46.2%	12,929	-14.4%	0.00%	-50.0%
PPT	Sell	PUTNAM PREMIER	$91,000	-17.3%	19,964	-1.1%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES	$122,000	-43.5%	34,650	-8.0%	0.00%	-50.0%
GCV	Sell	GABELLI CONV&INCOM	$87,000	-27.5%	19,550	-5.1%	0.00%	0.0%
DX	Sell	DYNEX	$115,000	-41.3%	10,988	-5.2%	0.00%	-50.0%
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$71,000	-49.6%	23,626	-6.2%	0.00%	0.0%
OIH	Sell	VANECK VECTORSetf tr oil svcs etf	$106,000	-91.1%	26,263	-70.9%	0.00%	-88.9%
BGB	Sell	BLACKSTONE GSO	$134,000	-75.0%	12,873	-65.4%	0.00%	-75.0%
ECF	Sell	ELLSWORTH GROWTH &	$137,000	-29.0%	15,932	-2.9%	0.00%	0.0%
BGR	Sell	BLACKROCK ENERGY & RES	$66,000	-60.9%	10,545	-26.1%	0.00%	0.0%
BFY	Sell	BLACKROCK NY	$136,000	-46.2%	10,483	-40.3%	0.00%	-50.0%
BB	Sell	BLACKBERRY	$55,000	-37.5%	13,389	-2.5%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS	$69,000	-79.9%	12,789	-9.6%	0.00%	-66.7%
NERV	Sell	MINERVA NEUROSCIENCES	$114,000	-23.5%	19,000	-9.5%	0.00%	0.0%
MPV	Sell	BARINGS PARTN INVSsh ben int	$139,000	-35.9%	11,929	-11.2%	0.00%	-50.0%
CLDT	Sell	CHATHAM LODGING	$71,000	-70.4%	12,000	-8.4%	0.00%	-50.0%
PMX	Sell	PIMCO MUN INCOME FD III	$125,000	-31.7%	11,761	-19.3%	0.00%	0.0%
MEC	Sell	MAYVILLE ENGINEERING	$75,000	-42.3%	12,181	-11.9%	0.00%	0.0%
GSS	Sell	GOLDEN STAR RES	$84,000	-65.7%	33,665	-47.6%	0.00%	-50.0%
BPT	Sell	BP PRUDHOE BAY RTY TR UNIT BENint	$83,000	-55.9%	15,659	-42.6%	0.00%	0.0%
M	Sell	MACYS	$147,000	-74.3%	29,905	-11.0%	0.00%	-75.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$138,000	-79.0%	10,318	-60.9%	0.00%	-80.0%
AHH	Sell	ARMADA HOFFLER PPTYS	$124,000	-43.4%	11,632	-2.8%	0.00%	-50.0%
IVAC	Sell	INTEVAC	$121,000	-43.2%	29,600	-1.8%	0.00%	-50.0%
EIM	Sell	EATON VANCE	$155,000	-16.2%	12,419	-13.7%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL	$102,000	-89.6%	29,798	-49.3%	0.00%	-87.5%
ETG	Sell	EATON VANCE TX ADV	$150,000	-67.3%	12,583	-50.6%	0.00%	-75.0%
ABR	Sell	ARBOR RLTY	$79,000	-75.8%	16,089	-29.1%	0.00%	-66.7%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$152,000	-36.7%	18,700	-10.5%	0.00%	-50.0%
MCR	Sell	MFS CHARTER	$145,000	-42.7%	19,531	-35.0%	0.00%	-50.0%
APHA	Sell	APHRIA	$110,000	-49.5%	36,336	-12.9%	0.00%	-50.0%
GT	Sell	GOODYEAR TIRE & RUBR	$128,000	-71.8%	21,919	-24.9%	0.00%	-75.0%
AINV	Sell	APOLLO	$130,000	-70.3%	19,279	-23.1%	0.00%	-66.7%
RVSB	Sell	RIVERVIEW BANCORP	$136,000	-50.7%	27,164	-19.3%	0.00%	-50.0%
EHI	Sell	WESTERN ASSET GLOBAL	$156,000	-33.0%	20,887	-10.2%	0.00%	-50.0%
HIX	Sell	WESTERN ASSET	$149,000	-36.1%	29,840	-13.5%	0.00%	-50.0%
VVR	Sell	INVESCO	$55,000	-27.6%	16,931	-4.7%	0.00%	0.0%
WHF	Sell	WHITEHORSE	$91,000	-50.5%	12,808	-4.6%	0.00%	0.0%
LADR	Sell	LADDER CAP CORP CLa	$149,000	-74.8%	31,451	-4.0%	0.00%	-80.0%
CVM	Sell	CEL SCI	$116,000	+12.6%	10,038	-10.4%	0.00%	0.0%
PBI	Sell	PITNEY BOWES	$104,000	-50.0%	50,755	-1.9%	0.00%	-50.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$140,000	-23.1%	10,126	-0.0%	0.00%	0.0%
KGC	Sell	KINROSS	$105,000	-59.3%	26,445	-51.4%	0.00%	-50.0%
	Sell	ORGANIGRAM HLDGS	$43,000	-33.8%	21,326	-19.6%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACION SPONSOREDadr	$14,000	-92.6%	10,666	-80.5%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE	$38,000	-83.6%	217,866	-22.4%	0.00%	-100.0%
PNNT	Sell	PENNANTPARK	$27,000	-60.9%	10,276	-2.8%	0.00%	-100.0%
SESN	Sell	SESEN	$14,000	-46.2%	24,900	-0.4%	0.00%	–
IGC	Exit	INDIA GLOBALIZATION	$0	–	-10,250	-100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CV SPONadr new	$33,000	-45.9%	15,767	-2.0%	0.00%	–
TEUM	Sell	PARETEUM	$10,000	-16.7%	25,299	-11.1%	0.00%	–
OXLC	Sell	OXFORD LANE	$43,000	-54.3%	10,232	-10.7%	0.00%	-100.0%
SMRTQ	Sell	STEIN MART	$22,000	-45.0%	48,350	-18.6%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS	$4,000	0.0%	10,070	-3.4%	0.00%	–
OASPQ	Sell	OASIS PETROLEUM	$8,000	-89.9%	21,740	-10.7%	0.00%	-100.0%
THTX	Sell	THERATECHNOLOGIES	$23,000	-71.2%	14,541	-40.0%	0.00%	-100.0%
TXMD	Sell	THERAPEUTICSMD	$29,000	-60.3%	27,246	-9.3%	0.00%	-100.0%
VERO	Exit	VENUS CONCEPT	$0	–	-11,876	-100.0%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON	$20,000	-93.5%	11,020	-76.2%	0.00%	-100.0%
FAT	Exit	FAT BRANDS	$0	–	-10,111	-100.0%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES	$20,000	-41.2%	14,410	-23.2%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS	$43,000	-79.3%	16,463	-10.3%	0.00%	-100.0%
MCC	Sell	MEDLEY	$37,000	-74.7%	63,292	-5.5%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER SAadr	$32,000	-67.0%	13,449	-42.3%	0.00%	-100.0%
MFA	Sell	MFA	$38,000	-82.0%	24,226	-12.3%	0.00%	-100.0%
GPRO	Sell	GOPRO INC CLa	$34,000	-82.9%	12,877	-72.0%	0.00%	-100.0%
AGEN	Sell	AGENUS	$34,000	-41.4%	13,819	-3.5%	0.00%	–
AEG	Sell	AEGON N V NY	$29,000	-72.4%	11,801	-48.8%	0.00%	-100.0%
ETM	Exit	ENTERCOM COMMUNICATIONS CORP CLa	$0	–	-12,117	-100.0%	0.00%	–
HEXO	Sell	HEXO	$20,000	-56.5%	24,298	-15.4%	0.00%	–
HCRSQ	Sell	HI CRUSH	$7,000	-74.1%	29,169	-4.7%	0.00%	–
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$43,000	-68.1%	10,046	-51.9%	0.00%	-100.0%
NBR	Sell	NABORS INDUSTRIES	$4,000	-88.2%	11,319	-3.3%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$27,000	-93.6%	103,682	-69.9%	0.00%	-100.0%
XXII	Exit	22ND CENTY GROUP	$0	–	-17,220	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTA SPONSOREDadr	$0	–	-11,318	-100.0%	0.00%	–
NLNK	Exit	NEWLINK GENETICS	$0	–	-13,033	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS	$0	–	-10,586	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKSltd ord	$0	–	-11,235	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT	$0	–	-10,739	-100.0%	0.00%	–
LYTS	Exit	LSI INDS	$0	–	-10,650	-100.0%	0.00%	–
CNTTQ	Exit	CANNTRUST HLDGS	$0	–	-31,000	-100.0%	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS	$0	–	-15,671	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-49,343	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM	$0	–	-39,657	-100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES	$52,000	-66.2%	10,642	-17.3%	0.00%	-100.0%
RLGY	Sell	REALOGY HLDGS	$38,000	-81.9%	12,632	-41.8%	0.00%	-100.0%
RES	Sell	RPC	$23,000	-72.0%	11,245	-28.1%	0.00%	-100.0%
IDXG	Exit	INTERPACE BIOSCIENCES	$0	–	-54,900	-100.0%	0.00%	–
WATT	Sell	ENERGOUS	$13,000	-59.4%	17,777	-2.9%	0.00%	–
EZPW	Sell	EZCORP INC CL A NONvtg	$48,000	-78.4%	11,536	-64.6%	0.00%	-100.0%
PLM	Sell	POLYMET MINING	$8,000	-20.0%	34,090	-14.4%	0.00%	–
MDRIQ	Exit	MCDERMOTT	$0	–	-34,524	-100.0%	0.00%	–
FMO	Sell	FIDUCIARY CLAYMORE ENGRY	$24,000	-85.1%	18,659	-8.7%	0.00%	-100.0%
BDSI	Exit	BIODELIVERY SCIENCES	$0	–	-11,530	-100.0%	-0.00%	–
SSW	Exit	SEASPAN	$0	–	-13,327	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INC CLa	$0	–	-13,264	-100.0%	-0.00%	–
LCI	Exit	LANNET	$0	–	-12,686	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIO CLa new	$0	–	-10,387	-100.0%	-0.00%	–
IHD	Exit	VOYA EMERGING	$0	–	-15,802	-100.0%	-0.00%	–
EXD	Exit	EATON VANCE TAX MNGD BUY WRI	$0	–	-12,964	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS	$0	–	-145,568	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP	$0	–	-26,236	-100.0%	-0.00%	–
SEA	Exit	INVESCO EXCHNG TRADEDfd tr shipping etf	$0	–	-12,094	-100.0%	-0.00%	–
TCPC	Exit	BLACKROCK TCP	$0	–	-12,186	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG	$0	–	-10,759	-100.0%	-0.00%	–
ECA	Exit	ENCANA	$0	–	-21,800	-100.0%	-0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-15,265	-100.0%	-0.00%	–
LVL	Exit	INVESCO EXCHNG TRADEDfd tr s&p globl divi	$0	–	-10,065	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES	$0	–	-13,061	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS	$0	–	-10,483	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP	$0	–	-11,474	-100.0%	-0.00%	–
BIOS	Exit	OPTION CARE HEALTH	$0	–	-22,036	-100.0%	-0.00%	–
PXQ	Exit	INVESCO EXCHANGE TRADED FD T DYNMCnetwrng	$0	–	-4,255	-100.0%	-0.00%	–
IVOL	Exit	KRANESHARES TR QUADRTCint rt	$0	–	-9,403	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS	$0	–	-3,267	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET	$0	–	-510	-100.0%	-0.00%	–
IGE	Exit	ISHARES TR NORTH AMERNnat	$0	–	-8,584	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION	$0	–	-9,853	-100.0%	-0.00%	–
SPYB	Exit	SPDR SERIEStrust s&p 500 buybck	$0	–	-3,008	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL	$0	–	-4,009	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING	$0	–	-4,067	-100.0%	-0.00%	–
HSC	Exit	HARSCO	$0	–	-9,756	-100.0%	-0.00%	–
IIVI	Exit	II VI	$0	–	-6,090	-100.0%	-0.00%	–
IYM	Exit	ISHARES TR U.S. BASmtl etf	$0	–	-3,276	-100.0%	-0.00%	–
RWK	Exit	INVESCO EXCHNG TRADEDfd tr s&p mdcp 400 rev	$0	–	-4,125	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE	$0	–	-8,619	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS	$0	–	-3,476	-100.0%	-0.00%	–
TUSA	Exit	FIRST TR EXCHANGE TRADEDfd etf	$0	–	-5,992	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS	$0	–	-8,759	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE	$0	–	-1,447	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY	$0	–	-2,335	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY	$0	–	-2,634	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS	$0	–	-9,248	-100.0%	-0.00%	–
SYE	Exit	SSGA ACTIVE ETF TR MFS SYScor eq	$0	–	-2,745	-100.0%	-0.00%	–
DGRS	Exit	WISDOMTREEtr us s cap qty div	$0	–	-6,290	-100.0%	-0.00%	–
TBK	Exit	TRIUMPH BANCORP	$0	–	-6,523	-100.0%	-0.00%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDS VNGrus2000grw	$0	–	-1,839	-100.0%	-0.00%	–
DFE	Exit	WISDOMTREEtr europe smcp dv	$0	–	-3,563	-100.0%	-0.00%	–
W	Exit	WAYFAIR INC CLa	$0	–	-2,758	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN	$0	–	-7,337	-100.0%	-0.00%	–
IQDY	Exit	FLEXSHAREStr int qltdvdynam	$0	–	-11,500	-100.0%	-0.00%	–
ORAN	Exit	ORANGE SPONSOREDadr	$0	–	-13,384	-100.0%	-0.00%	–
SREPRA	Exit	SEMPRAenergy 6 pfd conv a	$0	–	-2,654	-100.0%	-0.00%	–
CWST	Exit	CASELLA WASTE SYS INC CLa	$0	–	-5,514	-100.0%	-0.00%	–
FYT	Exit	FIRST TR EXCNGE TRDalphadex sml cap val al	$0	–	-6,918	-100.0%	-0.00%	–
TSQ	Exit	TOWNSQUARE MEDIA INC CLa	$0	–	-21,725	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID	$0	–	-2,031	-100.0%	-0.00%	–
IFGL	Exit	ISHAREStr intl dev re etf	$0	–	-10,250	-100.0%	-0.00%	–
HYHG	Exit	PROSHAREStr hgh yld int rate	$0	–	-4,741	-100.0%	-0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES	$0	–	-6,054	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS	$0	–	-6,454	-100.0%	-0.00%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-9,064	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES	$0	–	-8,529	-100.0%	-0.00%	–
MAT	Exit	MATTEL	$0	–	-14,523	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMTltd adr	$0	–	-10,170	-100.0%	-0.00%	–
TSLX	Exit	TPG SPECIALTY LENDING	$0	–	-13,522	-100.0%	-0.00%	–
RMR	Exit	RMR GROUP INC CLa	$0	–	-6,650	-100.0%	-0.00%	–
LEA	Exit	LEAR	$0	–	-2,339	-100.0%	-0.00%	–
TKR	Exit	TIMKEN	$0	–	-5,670	-100.0%	-0.00%	–
LM	Exit	LEGG MASON	$0	–	-8,632	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP COM NONvtg	$0	–	-4,758	-100.0%	-0.00%	–
POST	Exit	POST HLDGS	$0	–	-1,919	-100.0%	-0.00%	–
SPGM	Exit	SPDR	$0	–	-5,768	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN	$0	–	-11,165	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-1,385	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS	$0	–	-5,713	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP	$0	–	-4,846	-100.0%	-0.00%	–
IXP	Exit	ISHARES	$0	–	-4,181	-100.0%	-0.00%	–
VUSE	Exit	ETF SER SOLUTIONS VIDENTCOREeq fd	$0	–	-7,107	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG	$0	–	-94,027	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS	$0	–	-5,589	-100.0%	-0.00%	–
HPS	Exit	HANCOCK JOHN	$0	–	-10,524	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS	$0	–	-11,985	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-7,851	-100.0%	-0.00%	–
DEUS	Exit	DBX ETF TR XTRACK RUSS1000	$0	–	-6,138	-100.0%	-0.00%	–
GRES	Exit	INDEXIQ ETF TR IQ GLB RESetf	$0	–	-7,450	-100.0%	-0.00%	–
GAM	Exit	GENERAL AMERN INVS	$0	–	-7,123	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS	$0	–	-3,354	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-7,778	-100.0%	-0.00%	–
XME	Exit	SPDR SERIEStrust s&p metals mng	$0	–	-10,358	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INC CLa	$0	–	-4,791	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INC CLa	$0	–	-3,394	-100.0%	-0.00%	–
THOR	Exit	SYNTHORX	$0	–	-4,000	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES	$0	–	-5,712	-100.0%	-0.00%	–
DWIN	Exit	INVESCO EXCHNG TRADED FD TR DWA TACTCLmlt	$0	–	-8,600	-100.0%	-0.00%	–
DFJ	Exit	WISDOMTREEtr jp smallcp div	$0	–	-3,540	-100.0%	-0.00%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM	$0	–	-2,254	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCHNG TRADED FD TR SOLARetf	$0	–	-9,899	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS	$0	–	-3,217	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CO SPONSOREDadr	$0	–	-5,700	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW CL	$0	–	-10,399	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS	$0	–	-1,602	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET	$0	–	-13,103	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYStr sh ben int	$0	–	-26,113	-100.0%	-0.00%	–
CIZ	Exit	VICTORY PORTFOLIOS II VCSHSdev enh vl	$0	–	-8,778	-100.0%	-0.00%	–
VFMF	Exit	VANGUARD WELLINGTONfd us multifactor	$0	–	-3,003	-100.0%	-0.00%	–
PSF	Exit	COHEN & STEERS SLT	$0	–	-8,376	-100.0%	-0.00%	–
SUN	Exit	SUNOCO	$0	–	-8,004	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-6,645	-100.0%	-0.00%	–
INDA	Exit	ISHAREStr msci india etf	$0	–	-9,186	-100.0%	-0.00%	–
EUSA	Exit	ISHARES INC MSCI EQUALweite	$0	–	-3,746	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS	$0	–	-3,366	-100.0%	-0.00%	–
PNOV	Exit	INNOVATOR ETFStr s&p 500 power	$0	–	-8,000	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY	$0	–	-5,447	-100.0%	-0.00%	–
ROAM	Exit	LATTICE STRATEGIES TR HARTFRDemrg etf	$0	–	-12,349	-100.0%	-0.00%	–
AUDC	Exit	AUDIOCODESltd ord	$0	–	-7,792	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS	$0	–	-3,374	-100.0%	-0.00%	–
NTX	Exit	NUVEEN TEXAS QLTY MUN INCME	$0	–	-16,957	-100.0%	-0.00%	–
EUDG	Exit	WISDOMTREEtr euro qtly div gr	$0	–	-10,353	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP	$0	–	-2,686	-100.0%	-0.00%	–
CGNX	Exit	COGNEX	$0	–	-4,390	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS	$0	–	-3,477	-100.0%	-0.00%	–
SZNE	Exit	PACER FDS TR CFRA STVALeql	$0	–	-6,683	-100.0%	-0.00%	–
AIEQ	Exit	ETF MANAGERS TR AI POWEREDeqt	$0	–	-10,021	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER	$0	–	-5,454	-100.0%	-0.00%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEtotal rtrn etf	$0	–	-5,518	-100.0%	-0.00%	–
INMD	Exit	INMODE	$0	–	-7,528	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS	$0	–	-3,442	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS	$0	–	-3,978	-100.0%	-0.00%	–
WOOD	Exit	ISHARES TR GL TIMB FOREetf	$0	–	-3,143	-100.0%	-0.00%	–
ELD	Exit	WISDOMTREEtr em lcl debt fd	$0	–	-5,918	-100.0%	-0.00%	–
NANR	Exit	SPDR	$0	–	-5,998	-100.0%	-0.00%	–
CPF	Exit	CENTRAL	$0	–	-8,711	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND	$0	–	-1,882	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-28,397	-100.0%	-0.00%	–
CIEN	Exit	CIENA	$0	–	-4,848	-100.0%	-0.00%	–
TGLS	Exit	TECNOGLASS	$0	–	-36,252	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS	$0	–	-3,773	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY	$0	–	-6,696	-100.0%	-0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-22,300	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS	$0	–	-6,894	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-1,001	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INC SPONSOREDads a	$0	–	-13,493	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY	$0	–	-3,056	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE	$0	–	-4,447	-100.0%	-0.00%	–
EWCO	Exit	INVESCO EXCHANGE TRADEDfd t s&p 500a eql	$0	–	-11,139	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES	$0	–	-3,557	-100.0%	-0.00%	–
JBL	Exit	JABIL	$0	–	-7,064	-100.0%	-0.00%	–
REET	Exit	ISHARES TR GLOBALreit etf	$0	–	-8,959	-100.0%	-0.00%	–
PUTW	Exit	WISDOMTREEtr cboe s&p 500	$0	–	-7,783	-100.0%	-0.00%	–
WBII	Exit	ABSOLUTE	$0	–	-8,101	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS	$0	–	-5,415	-100.0%	-0.00%	–
RNDM	Exit	FIRST TR EXCHANGE TRADED FD DEVELOPEDintl	$0	–	-5,376	-100.0%	-0.00%	–
PIO	Exit	INVESCO EXCHNG TRADED FD TR GLOBALwater	$0	–	-7,512	-100.0%	-0.00%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS IN CLa	$0	–	-5,680	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS	$0	–	-2,282	-100.0%	-0.00%	–
FC	Exit	FRANKLIN COVEY	$0	–	-8,486	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES	$0	–	-5,779	-100.0%	-0.00%	–
WPP	Exit	WPP PLCnew adr	$0	–	-3,032	-100.0%	-0.00%	–
DDIV	Exit	FIRST TR EXCHANGE TRADED FD DORSEYWRIGHTmom	$0	–	-8,637	-100.0%	-0.00%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TR SELECT WRLDwi	$0	–	-8,732	-100.0%	-0.00%	–
INF	Exit	BROOKFIELD GLOBL LISTED	$0	–	-18,225	-100.0%	-0.00%	–
GQRE	Exit	FLEXSHARES TR GLB QLT R/Eidx	$0	–	-4,336	-100.0%	-0.00%	–
IT	Exit	GARTNER	$0	–	-1,613	-100.0%	-0.00%	–
WBIG	Exit	ABSOLUTE	$0	–	-9,965	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN	$0	–	-5,097	-100.0%	-0.00%	–
QCLN	Exit	FIRST TR EXCHANGE TRADED FD NAS CLNEDGgreen	$0	–	-8,217	-100.0%	-0.00%	–
FVAL	Exit	FIDELITY COVINGTONtr vlu factor etf	$0	–	-7,198	-100.0%	-0.00%	–
HECO	Exit	STRATEGY	$0	–	-4,915	-100.0%	-0.00%	–
LQDH	Exit	ISHARESus etf tr int rt hdg c b	$0	–	-2,108	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT	$0	–	-4,360	-100.0%	-0.00%	–
USMF	Exit	WISDOMTREEtr us multifactor	$0	–	-6,832	-100.0%	-0.00%	–
DXC	Exit	DXC	$0	–	-7,175	-100.0%	-0.00%	–
PWR	Exit	QUANTA	$0	–	-4,935	-100.0%	-0.00%	–
IYZ	Exit	ISHARES	$0	–	-8,645	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS	$0	–	-2,372	-100.0%	-0.00%	–
QABA	Exit	FIRST TR NASDAQ ABA CMNTY BK	$0	–	-5,162	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-6,579	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS	$0	–	-2,603	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREEtr india erngs fd	$0	–	-10,384	-100.0%	-0.00%	–
XON	Exit	INTREXON	$0	–	-60,497	-100.0%	-0.00%	–
GCOW	Exit	PACER FDS TR GLOBLcash etf	$0	–	-12,236	-100.0%	-0.00%	–
MTOR	Exit	MERITOR	$0	–	-14,306	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTYincm t sh ben int	$0	–	-3,471	-100.0%	-0.00%	–
UI	Exit	UBIQUITI	$0	–	-1,851	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLC ADR A 1/40PFa	$0	–	-15,263	-100.0%	-0.00%	–
PKB	Exit	INVESCO EXCHANGE TRADED FD T DYNMC BLDGcon	$0	–	-11,096	-100.0%	-0.00%	–
MXI	Exit	ISHARES TR GLOBAL MATERetf	$0	–	-5,715	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES	$0	–	-4,026	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL	$0	–	-5,947	-100.0%	-0.00%	–
CRI	Exit	CARTERS	$0	–	-3,322	-100.0%	-0.00%	–
INTF	Exit	ISHAREStr multifactor intl	$0	–	-13,497	-100.0%	-0.00%	–
SPEU	Exit	SPDR	$0	–	-9,353	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY	$0	–	-15,653	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO	$0	–	-8,973	-100.0%	-0.00%	–
FDM	Exit	FIRST TR DJS MICROCAP	$0	–	-7,977	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-5,255	-100.0%	-0.00%	–
SU	Exit	SUNCOR	$0	–	-12,621	-100.0%	-0.00%	–
STRL	Exit	STERLING CONSTRUCTION	$0	–	-28,000	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-644	-100.0%	-0.00%	–
CC	Exit	CHEMOURS	$0	–	-18,416	-100.0%	-0.00%	–
CMA	Exit	COMERICA	$0	–	-5,185	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW	$0	–	-3,001	-100.0%	-0.00%	–
JO	Exit	BARCLAYS BK PLCipath b coffee	$0	–	-8,704	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES TR BOSERAmsci ch	$0	–	-12,492	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE	$0	–	-2,171	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS	$0	–	-1,975	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTYtr sh ben int	$0	–	-5,577	-100.0%	-0.00%	–
COW	Exit	BARCLAYS BK PLCipath b livestck	$0	–	-8,807	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK	$0	–	-3,820	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE	$0	–	-11,293	-100.0%	-0.00%	–
VSDA	Exit	VICTORY PORTFOLIOS II VICSHSdv ac etf	$0	–	-10,322	-100.0%	-0.00%	–
RFEM	Exit	FIRST TR EXCH TRADED FD III RIVR FRNTdyn	$0	–	-6,359	-100.0%	-0.00%	–
GRNB	Exit	VANECK VECTORSetf trust green bd etf	$0	–	-16,170	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP L P COM UTSltd ptn	$0	–	-12,091	-100.0%	-0.00%	–
NUAG	Exit	NUSHARES ETF TR NUVEEN ENHNCyld	$0	–	-15,463	-100.0%	-0.00%	–
MPLX	Exit	MPLX	$0	–	-14,728	-100.0%	-0.00%	–
HES	Exit	HESS	$0	–	-8,228	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR	$0	–	-17,316	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM	$0	–	-12,643	-100.0%	-0.00%	–
GHII	Exit	INVESCO EXCHNG TRADED	$0	–	-16,192	-100.0%	-0.00%	–
IFRA	Exit	ISHAREStr us infrastruc	$0	–	-16,984	-100.0%	-0.00%	–
VONE	Exit	VANGUARD SCOTTSDALE FDS VNGrus1000idx	$0	–	-3,538	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-6,655	-100.0%	-0.00%	–
TLTE	Exit	FLEXSHARES TR MSTARemkt fac	$0	–	-9,719	-100.0%	-0.00%	–
EWW	Exit	ISHARESinc msci mexico etf	$0	–	-10,668	-100.0%	-0.00%	–
WAT	Exit	WATERS	$0	–	-2,124	-100.0%	-0.00%	–
CVBF	Exit	CVB	$0	–	-25,608	-100.0%	-0.00%	–
AMZA	Exit	ETFIS SER TR I INFRACact mlp	$0	–	-103,978	-100.0%	-0.00%	–
EWP	Exit	ISHARES INC MSCI SPAINetf	$0	–	-16,665	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS	$0	–	-13,237	-100.0%	-0.00%	–
THO	Exit	THOR INDS	$0	–	-7,569	-100.0%	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-4,842	-100.0%	-0.00%	–
CSD	Exit	INVESCO EXCHANGE TRADEDfd t s&p spin off	$0	–	-9,705	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORP CLa	$0	–	-12,117	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRUST RUSSIAetf	$0	–	-22,608	-100.0%	-0.00%	–
TUR	Exit	ISHARES INC MSCI TURKEYetf	$0	–	-25,028	-100.0%	-0.01%	–
CSA	Exit	VICTORY PORTFOLIOS II VCSHSus sml cap	$0	–	-13,611	-100.0%	-0.01%	–
ARLP	Exit	ALLIANCE RESpartner l p ut ltd part	$0	–	-56,975	-100.0%	-0.01%	–
LFEQ	Exit	VANECK VECTORS ETF TRUST NDR CMGln flt	$0	–	-22,380	-100.0%	-0.01%	–
EEMS	Exit	ISHARES INC EM MKT SM-CPetf	$0	–	-15,283	-100.0%	-0.01%	–
RTH	Exit	VANECK VECTORSetf trust retail etf	$0	–	-5,487	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP	$0	–	-6,042	-100.0%	-0.01%	–
CNXN	Exit	PC CONNECTION	$0	–	-12,153	-100.0%	-0.01%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC COM CLa	$0	–	-36,912	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS	$0	–	-5,310	-100.0%	-0.01%	–
	Exit	BRP INC COM SUNvtg	$0	–	-13,297	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP	$0	–	-29,493	-100.0%	-0.01%	–
FXZ	Exit	FIRST TR EXCHANGE TRADEDfd materials alph	$0	–	-15,541	-100.0%	-0.01%	–
KNOW	Exit	DIREXION	$0	–	-15,887	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTD SPONSOREDads	$0	–	-9,794	-100.0%	-0.01%	–
EWO	Exit	ISHARES INC MSCI AUSTRIAetf	$0	–	-28,716	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-1,052	-100.0%	-0.01%	–
MED	Exit	MEDIFAST	$0	–	-6,611	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-948	-100.0%	-0.01%	–
RFV	Exit	INVESCO EXCHANGE TRADEDfd t s&p mdcp400 vl	$0	–	-11,715	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT	$0	–	-17,914	-100.0%	-0.01%	–
RYAAY	Exit	RYANAIR HLDGS PLC SPONSOREDads	$0	–	-8,187	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY	$0	–	-4,873	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS	$0	–	-5,306	-100.0%	-0.01%	–
HYZD	Exit	WISDOMTREEtr hedged hi yld bd	$0	–	-41,776	-100.0%	-0.01%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-73,624	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-63,107	-100.0%	-0.01%	–
HNI	Exit	HNI	$0	–	-24,749	-100.0%	-0.01%	–
PEGI	Exit	PATTERN ENERGY GROUP INC CLa	$0	–	-34,811	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER	$0	–	-37,104	-100.0%	-0.01%	–
DVOL	Exit	FIRST TR EXCHANGE-TRADED FD DORSY WRmomnt	$0	–	-50,446	-100.0%	-0.01%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-29,433	-100.0%	-0.01%	–
PRMW	Exit	PRIMO	$0	–	-114,760	-100.0%	-0.01%	–
VLU	Exit	SPDR SERIES TRUST SPDRs&p1500vl	$0	–	-10,936	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS	$0	–	-9,722	-100.0%	-0.01%	–
FTXO	Exit	FIRST TR EXCHANGE TRADED FD NASDAQ BKetf	$0	–	-49,173	-100.0%	-0.01%	–
DWTR	Exit	INVESCO EXCHNG TRADED FD TR DWA TACTCLsct	$0	–	-42,868	-100.0%	-0.01%	–
OUSA	Exit	OSI ETF TR OSHARSftse us	$0	–	-39,639	-100.0%	-0.01%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FD INDLS PRODdur	$0	–	-34,068	-100.0%	-0.01%	–
FCTR	Exit	FIRST TR EXCHANGE TRADED FD LUNTus factor	$0	–	-69,552	-100.0%	-0.01%	–
DPLO	Exit	DIPLOMAT PHARMACY	$0	–	-466,082	-100.0%	-0.01%	–
EWT	Exit	ISHARESinc msci taiwan etf	$0	–	-44,737	-100.0%	-0.01%	–
SHAG	Exit	WISDOMTREEtr yield enhanced	$0	–	-36,682	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-13,381	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA	$0	–	-42,414	-100.0%	-0.02%	–
RZV	Exit	INVESCO EXCHANGE TRADEDfd t s&p sml600 val	$0	–	-27,217	-100.0%	-0.02%	–
XRT	Exit	SPDR SERIEStrust s&p retail etf	$0	–	-44,619	-100.0%	-0.02%	–
JPIB	Exit	JP MORGAN EXCHANGE TRADED FD GLOBALbd oprt	$0	–	-40,297	-100.0%	-0.02%	–
EWZ	Exit	ISHARESinc msci brazil etf	$0	–	-46,817	-100.0%	-0.02%	–
NIB	Exit	BARCLAYS BANK PLCetn djubscoco 38	$0	–	-110,899	-100.0%	-0.02%	–
ULST	Exit	SSGA ACTIVE ETF TR ULTsht trm bd	$0	–	-93,870	-100.0%	-0.03%	–
FRN	Exit	INVESCO EXCHNG TRADEDfd tr frontier mkts	$0	–	-354,353	-100.0%	-0.04%	–
FIBR	Exit	ISHARES TR EDGE US FIXDinm	$0	–	-81,548	-100.0%	-0.06%	–
FNDC	Exit	SCHWAB STRATEGIC TR SCHWB FDTint sc	$0	–	-327,624	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2020-05-08

Signatures

The EDGAR filing(s) were signed by:

Doug Baxley — Executive VP Fiduciary Services, CCO CIRA

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD STAR FD VG TL	42	Q3 2023	3.9%
ISHARES TR CORE	42	Q3 2023	3.5%
VANGUARD INDEX FDS TOTAL	42	Q3 2023	2.4%
VANGUARD BD INDEX FDS	42	Q3 2023	2.6%
SPDR	42	Q3 2023	2.5%
VANGUARD BD INDEX FDS	42	Q3 2023	1.6%
VANGUARD INTL EQUITY INDEX F FTSE	42	Q3 2023	2.2%
MICROSOFT	42	Q3 2023	1.8%
VANGUARD TAX-MANAGED INTL FD VAN	42	Q3 2023	1.4%
EXXON MOBIL	42	Q3 2023	2.4%

View Cambridge Investment Research Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-02-09
13F-HR	2023-10-24
13F-HR	2023-07-13
13F-HR	2023-05-11
13F-HR	2023-02-08
13F-HR	2022-10-17
13F-HR	2022-07-13
13F-HR	2022-05-12
13F-HR	2022-02-03

View Cambridge Investment Research Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (10419000.0 != 10419679000.0)

Export Cambridge Investment Research Advisors, Inc.'s holdings

Cambridge Investment Research Advisors, Inc. - Q1 2020 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings