SIGNATUREFD, LLC - Q2 2020 holdings

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$1.66 Billion is the total value of SIGNATUREFD, LLC's 2564 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.3% .

All

			Value		Shares		↓ Weighting
USMV	Sell	ISHARES TRmsci min vol etf	$187,597,000	-15.9%	3,094,132	-25.1%	11.34%	-41.2%
AAPL	Sell	APPLE INC	$28,574,000	+40.4%	78,328	-2.1%	1.73%	-1.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$19,949,000	+2.1%	64,694	-14.7%	1.20%	-28.7%
KO	Sell	COCA COLA CO	$14,516,000	-45.5%	324,894	-46.1%	0.88%	-61.9%
ROL	Sell	ROLLINS INC	$11,854,000	+12.6%	279,635	-4.0%	0.72%	-21.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$9,075,000	-26.0%	50,835	-24.2%	0.55%	-48.3%
HD	Sell	HOME DEPOT INC	$8,601,000	+20.6%	34,333	-10.1%	0.52%	-15.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$8,420,000	-84.1%	112,560	-86.7%	0.51%	-88.9%
JNJ	Sell	JOHNSON & JOHNSON	$6,311,000	+3.5%	44,880	-3.5%	0.38%	-27.7%
FB	Sell	FACEBOOK INCcl a	$6,006,000	+34.3%	26,450	-1.3%	0.36%	-6.0%
PG	Sell	PROCTER AND GAMBLE CO	$4,406,000	+3.4%	36,852	-4.8%	0.27%	-27.7%
LKQ	Sell	LKQ CORP	$3,670,000	+26.9%	140,070	-0.7%	0.22%	-11.2%
INTC	Sell	INTEL CORP	$3,639,000	+6.5%	60,827	-3.7%	0.22%	-25.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,558,000	+9.3%	22,731	-10.0%	0.22%	-23.5%
T	Sell	AT&T INC	$3,274,000	-14.6%	108,291	-17.7%	0.20%	-40.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,175,000	+14.9%	10,763	-2.9%	0.19%	-19.7%
JPM	Sell	JPMORGAN CHASE & CO	$3,168,000	+3.7%	33,682	-0.8%	0.19%	-27.7%
SO	Sell	SOUTHERN CO	$2,982,000	-9.2%	57,518	-5.2%	0.18%	-36.6%
ADBE	Sell	ADOBE INC	$2,932,000	+34.2%	6,736	-1.8%	0.18%	-6.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,911,000	-43.4%	58,590	-46.6%	0.18%	-60.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,911,000	+16.5%	2,059	-4.2%	0.18%	-18.5%
WMT	Sell	WALMART INC	$2,774,000	+5.0%	23,156	-0.4%	0.17%	-26.3%
ABT	Sell	ABBOTT LABS	$2,732,000	+12.7%	29,878	-2.8%	0.16%	-21.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,559,000	+10.1%	11,865	-0.8%	0.16%	-22.9%
PEP	Sell	PEPSICO INC	$2,378,000	+6.0%	17,981	-3.8%	0.14%	-25.8%
LLY	Sell	LILLY ELI & CO	$2,308,000	+17.4%	14,057	-0.8%	0.14%	-18.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,267,000	+14.8%	7,666	-6.2%	0.14%	-19.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,235,000	+17.3%	39,365	-1.3%	0.14%	-18.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,217,000	-5.3%	30,067	-19.7%	0.13%	-33.7%
GLD	Sell	SPDR GOLD TR	$2,201,000	-4.7%	13,150	-15.7%	0.13%	-33.5%
MRK	Sell	MERCK & CO. INC	$2,106,000	-1.5%	27,234	-1.9%	0.13%	-31.4%
NEE	Sell	NEXTERA ENERGY INC	$1,936,000	-2.3%	8,061	-2.2%	0.12%	-31.6%
DAL	Sell	DELTA AIR LINES INC DEL	$1,780,000	-12.8%	63,475	-11.3%	0.11%	-38.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,574,000	+28.3%	6,357	-1.3%	0.10%	-10.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,539,000	+8.5%	150,855	-0.1%	0.09%	-24.4%
CRM	Sell	SALESFORCE COM INC	$1,462,000	+12.1%	7,804	-13.9%	0.09%	-22.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,355,000	+1.0%	4,406	-0.7%	0.08%	-29.3%
CLX	Sell	CLOROX CO DEL	$1,237,000	+6.8%	5,637	-15.7%	0.08%	-25.0%
TSLA	Sell	TESLA INC	$1,196,000	+37.9%	1,108	-33.0%	0.07%	-4.0%
TFC	Sell	TRUIST FINL CORP	$1,135,000	-2.8%	30,224	-20.2%	0.07%	-31.7%
EFX	Sell	EQUIFAX INC	$1,148,000	+43.3%	6,677	-0.5%	0.07%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,110,000	+10.4%	20,995	-6.7%	0.07%	-23.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,092,000	-7.4%	15,583	-3.6%	0.07%	-35.3%
SHV	Sell	ISHARES TRshort treas bd	$1,039,000	-15.4%	9,378	-15.2%	0.06%	-40.6%
DUK	Sell	DUKE ENERGY CORP NEW	$1,007,000	-5.9%	12,609	-4.7%	0.06%	-33.7%
MMM	Sell	3M CO	$982,000	+2.1%	6,295	-10.6%	0.06%	-28.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$983,000	-11.0%	5,876	-23.2%	0.06%	-37.9%
MO	Sell	ALTRIA GROUP INC	$946,000	-4.4%	24,107	-5.9%	0.06%	-33.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$951,000	-5.8%	18,600	-7.8%	0.06%	-34.5%
CVS	Sell	CVS HEALTH CORP	$904,000	+1.6%	13,906	-7.3%	0.06%	-28.6%
MCO	Sell	MOODYS CORP	$883,000	+20.6%	3,215	-7.1%	0.05%	-15.9%
GPN	Sell	GLOBAL PMTS INC	$857,000	+5.9%	5,051	-9.9%	0.05%	-25.7%
TM	Sell	TOYOTA MOTOR CORP	$866,000	-0.7%	6,896	-5.2%	0.05%	-30.7%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$866,000	-3.0%	15,402	-6.4%	0.05%	-32.5%
SHW	Sell	SHERWIN WILLIAMS CO	$843,000	+22.2%	1,458	-2.9%	0.05%	-15.0%
GIS	Sell	GENERAL MLS INC	$839,000	+0.7%	13,606	-13.8%	0.05%	-29.2%
SYK	Sell	STRYKER CORPORATION	$840,000	+6.7%	4,660	-1.5%	0.05%	-25.0%
SHOP	Sell	SHOPIFY INCcl a	$831,000	+116.4%	875	-5.1%	0.05%	+51.5%
ASML	Sell	ASML HOLDING N V	$812,000	+37.4%	2,206	-2.4%	0.05%	-3.9%
QCOM	Sell	QUALCOMM INC	$819,000	+17.3%	8,979	-13.0%	0.05%	-18.3%
ANTM	Sell	ANTHEM INC	$802,000	+3.4%	3,051	-10.7%	0.05%	-28.4%
HON	Sell	HONEYWELL INTL INC	$780,000	-5.0%	5,396	-12.0%	0.05%	-33.8%
INTU	Sell	INTUIT	$763,000	+27.8%	2,575	-0.8%	0.05%	-11.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$722,000	+17.6%	7,114	-7.8%	0.04%	-17.0%
BIIB	Sell	BIOGEN INC	$709,000	-18.5%	2,649	-3.6%	0.04%	-42.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$688,000	+24.2%	10,057	-0.4%	0.04%	-12.5%
IWB	Sell	ISHARES TRrus 1000 etf	$692,000	+14.2%	4,033	-5.8%	0.04%	-19.2%
RIO	Sell	RIO TINTO PLCsponsored adr	$682,000	+14.2%	12,139	-7.4%	0.04%	-21.2%
BHP	Sell	BHP GROUP LTDsponsored ads	$668,000	+31.0%	13,426	-3.5%	0.04%	-9.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$655,000	+11.8%	9,456	-9.3%	0.04%	-21.6%
MU	Sell	MICRON TECHNOLOGY INC	$648,000	+19.6%	12,575	-2.5%	0.04%	-17.0%
STE	Sell	STERIS PLC	$641,000	+4.9%	4,175	-4.4%	0.04%	-26.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$645,000	-10.5%	4,329	-17.9%	0.04%	-37.1%
RY	Sell	ROYAL BK CDA	$644,000	-26.3%	9,493	-33.1%	0.04%	-48.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$635,000	-3.1%	3,060	-22.8%	0.04%	-33.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$623,000	-10.6%	5,160	-17.9%	0.04%	-36.7%
CI	Sell	CIGNA CORP NEW	$636,000	-0.9%	3,391	-6.4%	0.04%	-30.9%
FISV	Sell	FISERV INC	$633,000	-3.2%	6,487	-5.8%	0.04%	-33.3%
KMB	Sell	KIMBERLY CLARK CORP	$610,000	-1.6%	4,315	-11.0%	0.04%	-31.5%
NOW	Sell	SERVICENOW INC	$594,000	+33.5%	1,466	-5.6%	0.04%	-5.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$602,000	+15.5%	3,442	-6.0%	0.04%	-20.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$596,000	-2.9%	3,397	-19.3%	0.04%	-32.1%
GD	Sell	GENERAL DYNAMICS CORP	$576,000	+1.9%	3,853	-9.8%	0.04%	-28.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$576,000	+7.9%	14,445	-4.8%	0.04%	-23.9%
WFC	Sell	WELLS FARGO CO NEW	$568,000	-11.5%	22,191	-0.8%	0.03%	-38.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$556,000	-32.1%	6,814	-35.9%	0.03%	-52.1%
AMAT	Sell	APPLIED MATLS INC	$565,000	+21.8%	9,349	-7.8%	0.03%	-15.0%
C	Sell	CITIGROUP INC	$556,000	-7.6%	10,875	-24.0%	0.03%	-34.6%
ED	Sell	CONSOLIDATED EDISON INC	$544,000	-46.2%	7,560	-41.7%	0.03%	-62.1%
D	Sell	DOMINION ENERGY INC	$545,000	-3.4%	6,716	-14.1%	0.03%	-32.7%
CAT	Sell	CATERPILLAR INC DEL	$536,000	-12.7%	4,235	-19.9%	0.03%	-39.6%
EMR	Sell	EMERSON ELEC CO	$537,000	+20.4%	8,663	-7.5%	0.03%	-17.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$507,000	+13.7%	3,204	-12.6%	0.03%	-20.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$516,000	+58.8%	2,034	-8.6%	0.03%	+10.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$509,000	-10.1%	2,829	-25.9%	0.03%	-36.7%
WM	Sell	WASTE MGMT INC DEL	$496,000	+3.8%	4,679	-9.4%	0.03%	-26.8%
TIP	Sell	ISHARES TRtips bd etf	$504,000	-45.9%	4,099	-48.2%	0.03%	-63.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$501,000	+17.6%	4,663	-5.5%	0.03%	-18.9%
AXP	Sell	AMERICAN EXPRESS CO	$497,000	-0.2%	5,217	-10.3%	0.03%	-30.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$479,000	+8.4%	2,425	-15.1%	0.03%	-23.7%
TDOC	Sell	TELADOC HEALTH INC	$479,000	+16.8%	2,510	-5.1%	0.03%	-17.1%
CSX	Sell	CSX CORP	$478,000	+16.9%	6,856	-4.0%	0.03%	-17.1%
EFA	Sell	ISHARES TRmsci eafe etf	$484,000	-44.6%	7,949	-51.4%	0.03%	-61.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$457,000	+11.2%	802	-3.3%	0.03%	-22.2%
BIDU	Sell	BAIDU INCspon adr rep a	$449,000	+12.8%	3,742	-5.1%	0.03%	-20.6%
KMI	Sell	KINDER MORGAN INC DEL	$441,000	+0.2%	29,100	-7.9%	0.03%	-28.9%
BDX	Sell	BECTON DICKINSON & CO	$451,000	-9.1%	1,885	-12.7%	0.03%	-37.2%
HMC	Sell	HONDA MOTOR LTD	$427,000	-19.9%	16,711	-29.6%	0.03%	-43.5%
MS	Sell	MORGAN STANLEY	$431,000	+37.7%	8,921	-2.9%	0.03%	-3.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$415,000	+19.9%	5,982	-1.2%	0.02%	-16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$411,000	-22.6%	9,694	-16.5%	0.02%	-45.7%
AFL	Sell	AFLAC INC	$418,000	-20.7%	11,602	-24.7%	0.02%	-45.7%
TJX	Sell	TJX COS INC NEW	$418,000	-40.5%	8,262	-43.8%	0.02%	-59.0%
JD	Sell	JD.COM INCspon adr cl a	$401,000	+47.4%	6,657	-0.9%	0.02%	0.0%
FNV	Sell	FRANCO NEV CORP	$396,000	+29.8%	2,837	-7.3%	0.02%	-7.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$404,000	-10.6%	13,567	-22.5%	0.02%	-38.5%
TEL	Sell	TE CONNECTIVITY LTD	$379,000	+8.9%	4,644	-15.9%	0.02%	-23.3%
INFY	Sell	INFOSYS LTDsponsored adr	$387,000	-16.6%	40,045	-29.2%	0.02%	-42.5%
WEC	Sell	WEC ENERGY GROUP INC	$388,000	-13.8%	4,431	-13.2%	0.02%	-41.0%
ADSK	Sell	AUTODESK INC	$362,000	+51.5%	1,512	-1.3%	0.02%	+4.8%
RDY	Sell	DR REDDYS LABS LTDadr	$362,000	+30.7%	6,835	-0.3%	0.02%	-8.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$345,000	+8.2%	1,829	-8.6%	0.02%	-25.0%
	Sell	GARRISON CAP INC	$340,000	+29.3%	100,475	-35.1%	0.02%	-8.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$353,000	-14.9%	4,426	-14.6%	0.02%	-41.7%
ETN	Sell	EATON CORP PLC	$340,000	+7.9%	3,892	-4.0%	0.02%	-22.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$353,000	+16.5%	3,470	-3.7%	0.02%	-19.2%
PGR	Sell	PROGRESSIVE CORP OHIO	$341,000	+2.4%	4,261	-5.6%	0.02%	-27.6%
TRV	Sell	TRAVELERS COMPANIES INC	$345,000	-16.1%	3,025	-26.8%	0.02%	-41.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$351,000	+8.3%	1,258	-17.7%	0.02%	-25.0%
XEL	Sell	XCEL ENERGY INC	$323,000	+1.6%	5,166	-2.0%	0.02%	-25.9%
KHC	Sell	KRAFT HEINZ CO	$327,000	+27.2%	10,241	-1.2%	0.02%	-9.1%
IBB	Sell	ISHARES TRnasdaq biotech	$327,000	+20.7%	2,393	-4.9%	0.02%	-13.0%
FTS	Sell	FORTIS INC	$330,000	-26.0%	8,671	-25.0%	0.02%	-48.7%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$322,000	+9.9%	8,523	-8.6%	0.02%	-24.0%
A	Sell	AGILENT TECHNOLOGIES INC	$312,000	+21.9%	3,536	-1.0%	0.02%	-13.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$307,000	+2.0%	8,743	-5.1%	0.02%	-26.9%
CM	Sell	CANADIAN IMP BK COMM	$320,000	+6.0%	4,773	-8.2%	0.02%	-26.9%
EBAY	Sell	EBAY INC.	$311,000	+71.8%	5,924	-1.5%	0.02%	+18.8%
COP	Sell	CONOCOPHILLIPS	$308,000	-2.2%	7,337	-28.2%	0.02%	-29.6%
COF	Sell	CAPITAL ONE FINL CORP	$311,000	+19.2%	4,963	-4.1%	0.02%	-17.4%
PAYX	Sell	PAYCHEX INC	$296,000	-3.6%	3,905	-19.8%	0.02%	-33.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$290,000	-1.7%	3,920	-18.7%	0.02%	-28.0%
MFC	Sell	MANULIFE FINL CORP	$303,000	+5.6%	22,234	-3.0%	0.02%	-28.0%
TSN	Sell	TYSON FOODS INCcl a	$295,000	-4.2%	4,937	-7.2%	0.02%	-33.3%
DE	Sell	DEERE & CO	$304,000	-42.5%	1,937	-49.4%	0.02%	-60.9%
KB	Sell	KB FINL GROUP INCsponsored adr	$293,000	0.0%	10,525	-2.4%	0.02%	-28.0%
EXC	Sell	EXELON CORP	$301,000	-29.5%	8,289	-28.5%	0.02%	-51.4%
COO	Sell	COOPER COS INC	$305,000	-3.5%	1,075	-6.3%	0.02%	-33.3%
IBN	Sell	ICICI BANK LIMITEDadr	$306,000	-4.1%	32,958	-12.1%	0.02%	-35.7%
EQC	Sell	EQUITY COMWLTH	$300,000	-19.1%	9,319	-20.3%	0.02%	-43.8%
IEI	Sell	ISHARES TR3 7 yr treas bd	$298,000	-11.8%	2,228	-12.1%	0.02%	-37.9%
WMB	Sell	WILLIAMS COS INC	$282,000	+8.0%	14,820	-19.6%	0.02%	-26.1%
FTNT	Sell	FORTINET INC	$277,000	+32.5%	2,018	-2.4%	0.02%	-5.6%
BNS	Sell	BANK NOVA SCOTIA B C	$276,000	-39.3%	6,699	-40.2%	0.02%	-56.4%
ALL	Sell	ALLSTATE CORP	$283,000	-7.2%	2,914	-12.4%	0.02%	-34.6%
E	Sell	ENI S P Asponsored adr	$285,000	-23.2%	14,771	-21.0%	0.02%	-46.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$281,000	+5.6%	1,583	-14.3%	0.02%	-26.1%
GE	Sell	GENERAL ELECTRIC CO	$279,000	-40.5%	40,887	-30.7%	0.02%	-58.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$282,000	-0.4%	1,093	-15.5%	0.02%	-29.2%
CB	Sell	CHUBB LIMITED	$257,000	-40.8%	2,032	-47.8%	0.02%	-57.9%
SDY	Sell	SPDR SER TRs&p divid etf	$267,000	-8.9%	2,924	-20.2%	0.02%	-36.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$268,000	+3.1%	2,337	-7.4%	0.02%	-27.3%
PNNT	Sell	PENNANTPARK INVT CORP	$264,000	-17.0%	75,279	-38.7%	0.02%	-40.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$267,000	+23.0%	14,722	-2.9%	0.02%	-15.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$262,000	-31.2%	2,486	-37.6%	0.02%	-51.5%
RSG	Sell	REPUBLIC SVCS INC	$257,000	+7.5%	3,132	-1.6%	0.02%	-23.8%
CME	Sell	CME GROUP INC	$251,000	-30.7%	1,543	-26.3%	0.02%	-51.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$245,000	-64.8%	3,116	-68.3%	0.02%	-75.0%
FDX	Sell	FEDEX CORP	$251,000	-54.9%	1,787	-61.1%	0.02%	-68.8%
W	Sell	WAYFAIR INCcl a	$249,000	-95.9%	1,259	-98.9%	0.02%	-97.1%
TLH	Sell	ISHARES TR10-20 yr trs etf	$247,000	-14.8%	1,475	-14.7%	0.02%	-40.0%
BK	Sell	BANK NEW YORK MELLON CORP	$244,000	+7.5%	6,321	-6.3%	0.02%	-25.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$243,000	-11.0%	100,750	-13.3%	0.02%	-37.5%
NTES	Sell	NETEASE INCsponsored ads	$243,000	+26.6%	566	-5.4%	0.02%	-11.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$242,000	+16.9%	4,266	-4.2%	0.02%	-16.7%
SCHW	Sell	SCHWAB CHARLES CORP	$247,000	0.0%	7,324	-0.5%	0.02%	-28.6%
RJF	Sell	RAYMOND JAMES FINL INC	$244,000	+4.7%	3,552	-3.8%	0.02%	-25.0%
CTXS	Sell	CITRIX SYS INC	$255,000	-3.0%	1,725	-7.3%	0.02%	-34.8%
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$228,000	+10.1%	121,351	-0.5%	0.01%	-22.2%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$232,000	-52.7%	3,440	-59.6%	0.01%	-66.7%
UBS	Sell	UBS GROUP AG	$231,000	+17.3%	20,018	-5.9%	0.01%	-17.6%
ABB	Sell	ABB LTDsponsored adr	$229,000	+7.5%	10,151	-17.7%	0.01%	-22.2%
MPW	Sell	MEDICAL PPTYS TRUST INC	$229,000	-44.7%	12,159	-49.2%	0.01%	-61.1%
CTVA	Sell	CORTEVA INC	$231,000	+3.1%	8,624	-9.7%	0.01%	-26.3%
KLAC	Sell	KLA CORP	$225,000	+21.6%	1,159	-10.2%	0.01%	-12.5%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$239,000	-2.4%	53,734	-6.4%	0.01%	-33.3%
WMGI	Sell	WRIGHT MED GROUP N V	$237,000	+3.5%	7,977	-0.4%	0.01%	-30.0%
GIB	Sell	CGI INCcl a sub vtg	$238,000	-12.2%	3,771	-24.4%	0.01%	-39.1%
BCS	Sell	BARCLAYS PLCadr	$223,000	-20.6%	39,326	-36.7%	0.01%	-45.8%
ALC	Sell	ALCON AG	$214,000	+0.5%	3,742	-10.8%	0.01%	-27.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$223,000	+37.7%	2,119	-11.3%	0.01%	-7.1%
UBER	Sell	UBER TECHNOLOGIES INC	$209,000	-18.4%	6,731	-26.6%	0.01%	-40.9%
KGC	Sell	KINROSS GOLD CORP	$213,000	+60.2%	29,494	-11.5%	0.01%	+18.2%
CRNC	Sell	CERENCE INC	$211,000	+122.1%	5,167	-15.8%	0.01%	+62.5%
IX	Sell	ORIX CORPsponsored adr	$221,000	-25.1%	3,589	-28.0%	0.01%	-48.0%
DOW	Sell	DOW INC	$221,000	+22.8%	5,410	-12.0%	0.01%	-18.8%
RELX	Sell	RELX PLCsponsored adr	$211,000	-9.8%	8,938	-18.3%	0.01%	-35.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$222,000	+3.7%	11,498	-12.7%	0.01%	-27.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$192,000	-43.5%	2,443	-49.8%	0.01%	-58.6%
MELI	Sell	MERCADOLIBRE INC	$205,000	+95.2%	208	-3.3%	0.01%	+33.3%
TROW	Sell	PRICE T ROWE GROUP INC	$196,000	-4.4%	1,591	-24.4%	0.01%	-33.3%
BMO	Sell	BANK MONTREAL QUE	$197,000	-11.3%	3,705	-16.2%	0.01%	-36.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$203,000	-10.2%	4,139	-17.8%	0.01%	-40.0%
RACE	Sell	FERRARI N V	$198,000	-7.0%	1,155	-17.1%	0.01%	-33.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$200,000	0.0%	1,088	-15.5%	0.01%	-29.4%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$200,000	-34.2%	8,575	-21.0%	0.01%	-53.8%
SRE	Sell	SEMPRA ENERGY	$195,000	-25.3%	1,662	-28.0%	0.01%	-47.8%
GLW	Sell	CORNING INC	$198,000	+18.6%	7,635	-6.1%	0.01%	-14.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$192,000	-5.0%	18,659	-25.4%	0.01%	-29.4%
USB	Sell	US BANCORP DEL	$203,000	-20.7%	5,506	-25.9%	0.01%	-45.5%
FLO	Sell	FLOWERS FOODS INC	$192,000	-15.0%	8,571	-22.1%	0.01%	-40.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$197,000	+27.1%	7,203	-1.0%	0.01%	-7.7%
MGA	Sell	MAGNA INTL INC	$177,000	-10.2%	3,982	-35.5%	0.01%	-35.3%
LDP	Sell	COHEN & STEERS LTD DURATION	$177,000	-1.7%	7,873	-10.1%	0.01%	-31.2%
MPC	Sell	MARATHON PETE CORP	$188,000	-19.0%	5,039	-48.8%	0.01%	-45.0%
DOX	Sell	AMDOCS LTD	$185,000	-21.9%	3,046	-29.2%	0.01%	-45.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$177,000	-0.6%	52,032	-10.8%	0.01%	-26.7%
G	Sell	GENPACT LIMITED	$177,000	-8.3%	4,834	-26.7%	0.01%	-35.3%
FAST	Sell	FASTENAL CO	$184,000	+18.7%	4,296	-13.2%	0.01%	-15.4%
CMS	Sell	CMS ENERGY CORP	$180,000	-17.8%	3,079	-17.3%	0.01%	-42.1%
CHD	Sell	CHURCH & DWIGHT INC	$184,000	+4.5%	2,377	-13.4%	0.01%	-26.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$180,000	+22.4%	847	-13.2%	0.01%	-15.4%
BCE	Sell	BCE INC	$187,000	-15.4%	4,479	-17.0%	0.01%	-42.1%
CMA	Sell	COMERICA INC	$190,000	+6.7%	4,986	-18.0%	0.01%	-26.7%
PSX	Sell	PHILLIPS 66	$180,000	-17.1%	2,499	-38.2%	0.01%	-42.1%
BKNG	Sell	BOOKING HOLDINGS INC	$180,000	+12.5%	113	-5.0%	0.01%	-21.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$188,000	-7.4%	1,649	-32.6%	0.01%	-38.9%
AEE	Sell	AMEREN CORP	$166,000	-27.2%	2,363	-24.5%	0.01%	-50.0%
EVRG	Sell	EVERGY INC	$161,000	-37.8%	2,719	-42.2%	0.01%	-54.5%
CBRE	Sell	CBRE GROUP INCcl a	$172,000	-14.4%	3,811	-28.4%	0.01%	-41.2%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$166,000	+23.0%	2,424	-4.6%	0.01%	-16.7%
CPRT	Sell	COPART INC	$167,000	+11.3%	2,005	-8.4%	0.01%	-23.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$162,000	-2.4%	3,354	-1.2%	0.01%	-28.6%
EC	Sell	ECOPETROL S Asponsored ads	$162,000	-8.0%	14,521	-21.5%	0.01%	-33.3%
ZS	Sell	ZSCALER INC	$159,000	+6.0%	1,449	-41.0%	0.01%	-23.1%
LBRDK	Sell	LIBERTY BROADBAND CORP	$159,000	+10.4%	1,284	-1.3%	0.01%	-16.7%
EFAV	Sell	ISHARES TRmin vol eafe etf	$165,000	+4.4%	2,502	-1.6%	0.01%	-28.6%
ETR	Sell	ENTERGY CORP NEW	$171,000	-11.9%	1,824	-11.8%	0.01%	-41.2%
ROST	Sell	ROSS STORES INC	$171,000	-31.9%	2,007	-30.5%	0.01%	-54.5%
CRH	Sell	CRH PLCadr	$158,000	+8.2%	4,593	-15.7%	0.01%	-23.1%
BL	Sell	BLACKLINE INC	$161,000	+57.8%	1,938	-0.4%	0.01%	+11.1%
HPQ	Sell	HP INC	$172,000	-37.0%	9,845	-37.5%	0.01%	-58.3%
HCA	Sell	HCA HEALTHCARE INC	$145,000	+0.7%	1,496	-6.5%	0.01%	-25.0%
PPL	Sell	PPL CORP	$143,000	-25.9%	5,553	-29.1%	0.01%	-47.1%
LNT	Sell	ALLIANT ENERGY CORP	$143,000	-17.8%	2,993	-16.9%	0.01%	-40.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$141,000	-9.6%	13,768	-36.4%	0.01%	-30.8%
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$156,000	+13.9%	34,295	-6.5%	0.01%	-25.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$157,000	-36.9%	7,000	-22.2%	0.01%	-59.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$147,000	-27.2%	1,047	-30.9%	0.01%	-47.1%
NICE	Sell	NICE LTDsponsored adr	$145,000	+22.9%	767	-6.9%	0.01%	-10.0%
DOV	Sell	DOVER CORP	$142,000	+8.4%	1,468	-5.6%	0.01%	-18.2%
SUI	Sell	SUN CMNTYS INC	$147,000	-8.1%	1,086	-15.5%	0.01%	-35.7%
SYY	Sell	SYSCO CORP	$148,000	+2.1%	2,717	-14.7%	0.01%	-30.8%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$142,000	-7.8%	14,104	-10.8%	0.01%	-30.8%
GWW	Sell	GRAINGER W W INC	$151,000	+10.2%	480	-12.7%	0.01%	-25.0%
LEN	Sell	LENNAR CORPcl a	$137,000	+3.0%	2,224	-35.9%	0.01%	-27.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$137,000	+4.6%	785	-14.1%	0.01%	-27.3%
TRI	Sell	THOMSON REUTERS CORP.	$129,000	-9.8%	1,891	-10.4%	0.01%	-33.3%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$125,000	-21.4%	83,665	-20.3%	0.01%	-42.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$125,000	-16.7%	12,877	-16.7%	0.01%	-38.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$127,000	-13.0%	3,730	-31.1%	0.01%	-38.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$130,000	+19.3%	2,948	-25.4%	0.01%	-11.1%
VICI	Sell	VICI PPTYS INC	$131,000	+2.3%	6,502	-15.2%	0.01%	-27.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$128,000	+48.8%	11,083	-13.4%	0.01%	+14.3%
PSA	Sell	PUBLIC STORAGE	$128,000	-59.2%	666	-57.8%	0.01%	-70.4%
EQNR	Sell	EQUINOR ASAsponsored adr	$127,000	-20.1%	8,748	-33.1%	0.01%	-42.9%
AOM	Sell	ISHARES TRmodert alloc etf	$125,000	+7.8%	3,130	-1.3%	0.01%	-20.0%
DLB	Sell	DOLBY LABORATORIES INC	$125,000	+15.7%	1,891	-5.2%	0.01%	-11.1%
MSCI	Sell	MSCI INC	$139,000	-15.2%	416	-26.6%	0.01%	-42.9%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$133,000	-29.3%	4,574	-37.1%	0.01%	-50.0%
DTE	Sell	DTE ENERGY CO	$134,000	-8.8%	1,244	-19.6%	0.01%	-38.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$135,000	-43.0%	2,295	-40.2%	0.01%	-60.0%
PNW	Sell	PINNACLE WEST CAP CORP	$131,000	-26.8%	1,788	-24.3%	0.01%	-46.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$128,000	-55.4%	1,050	-55.6%	0.01%	-68.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$108,000	-44.6%	995	-50.9%	0.01%	-58.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$108,000	-36.8%	1,107	-47.0%	0.01%	-53.3%
SNN	Sell	SMITH & NEPHEW GROUP PLCspdn adr new	$108,000	-18.8%	2,843	-23.0%	0.01%	-36.4%
IUSV	Sell	ISHARES TRcore s&p us vlu	$108,000	-85.3%	2,064	-87.1%	0.01%	-89.1%
PRK	Sell	PARK NATL CORP	$117,000	-36.8%	1,659	-30.5%	0.01%	-56.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$116,000	-10.8%	1,076	-12.2%	0.01%	-36.4%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$113,000	+71.2%	600	-14.3%	0.01%	+16.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$115,000	+4.5%	354	-15.1%	0.01%	-30.0%
WCN	Sell	WASTE CONNECTIONS INC	$109,000	0.0%	1,162	-17.6%	0.01%	-22.2%
NTR	Sell	NUTRIEN LTD	$115,000	-25.3%	3,575	-21.1%	0.01%	-46.2%
OXY	Sell	OCCIDENTAL PETE CORP	$117,000	+14.7%	6,412	-27.3%	0.01%	-22.2%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$122,000	+8.0%	3,537	-1.2%	0.01%	-30.0%
CHA	Sell	CHINA TELECOM CORP LTD	$120,000	-30.6%	4,258	-25.0%	0.01%	-53.3%
LNG	Sell	CHENIERE ENERGY INC	$119,000	+21.4%	2,453	-16.1%	0.01%	-12.5%
OMC	Sell	OMNICOM GROUP INC	$122,000	-22.3%	2,234	-21.7%	0.01%	-50.0%
AGR	Sell	AVANGRID INC	$112,000	-52.5%	2,660	-50.6%	0.01%	-65.0%
CEO	Sell	CNOOC LIMITEDsponsored adr	$122,000	-20.8%	1,079	-27.7%	0.01%	-46.2%
HSY	Sell	HERSHEY CO	$122,000	-22.8%	943	-21.1%	0.01%	-50.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$108,000	0.0%	8,482	-7.6%	0.01%	-22.2%
JBL	Sell	JABIL INC	$115,000	+16.2%	3,588	-10.5%	0.01%	-22.2%
CAJ	Sell	CANON INCsponsored adr	$115,000	-43.9%	5,761	-39.2%	0.01%	-61.1%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$117,000	-40.3%	7,109	-52.2%	0.01%	-58.8%
KEY	Sell	KEYCORP	$121,000	-11.0%	9,900	-24.5%	0.01%	-41.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$100,000	+5.3%	1,524	-20.2%	0.01%	-25.0%
WDAY	Sell	WORKDAY INCcl a	$107,000	+42.7%	571	-0.9%	0.01%	0.0%
NTRS	Sell	NORTHERN TR CORP	$96,000	-13.5%	1,211	-17.4%	0.01%	-40.0%
BLL	Sell	BALL CORP	$105,000	-16.7%	1,504	-22.6%	0.01%	-45.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$103,000	-24.3%	725	-50.4%	0.01%	-50.0%
WAT	Sell	WATERS CORP	$107,000	-13.7%	593	-12.7%	0.01%	-45.5%
AGNC	Sell	AGNC INVT CORP	$99,000	-13.9%	7,644	-29.4%	0.01%	-40.0%
AL	Sell	AIR LEASE CORPcl a	$101,000	-15.8%	3,452	-36.3%	0.01%	-40.0%
CAH	Sell	CARDINAL HEALTH INC	$98,000	+6.5%	1,877	-2.5%	0.01%	-25.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$99,000	+35.6%	34,233	-0.7%	0.01%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$92,000	+39.4%	19,779	-39.6%	0.01%	0.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$104,000	+11.8%	1,088	-4.6%	0.01%	-25.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$98,000	-7.5%	1,097	-14.4%	0.01%	-33.3%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$105,000	-1.9%	10,015	-31.0%	0.01%	-33.3%
VLO	Sell	VALERO ENERGY CORP	$107,000	-59.3%	1,827	-68.5%	0.01%	-73.9%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$95,000	+11.8%	1,730	-19.9%	0.01%	-14.3%
TDG	Sell	TRANSDIGM GROUP INC	$100,000	-24.8%	226	-45.5%	0.01%	-45.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$104,000	-4.6%	747	-31.3%	0.01%	-33.3%
SQ	Sell	SQUARE INCcl a	$99,000	+65.0%	940	-18.0%	0.01%	+20.0%
SPLK	Sell	SPLUNK INC	$97,000	-38.2%	490	-60.5%	0.01%	-57.1%
GM	Sell	GENERAL MTRS CO	$102,000	-58.2%	4,047	-65.6%	0.01%	-71.4%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$97,000	+73.2%	10,273	-13.0%	0.01%	+20.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$97,000	-28.7%	2,525	-34.7%	0.01%	-50.0%
IBKC	Sell	IBERIABANK CORP	$102,000	+17.2%	2,238	-7.5%	0.01%	-25.0%
QRTEA	Sell	QURATE RETAIL INC	$104,000	+42.5%	10,952	-8.2%	0.01%	0.0%
PHM	Sell	PULTE GROUP INC	$106,000	0.0%	3,111	-34.4%	0.01%	-33.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$93,000	+3.3%	1,216	-13.5%	0.01%	-25.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$105,000	-4.5%	468	-24.3%	0.01%	-40.0%
PKI	Sell	PERKINELMER INC	$100,000	-13.8%	1,017	-33.9%	0.01%	-40.0%
LVS	Sell	LAS VEGAS SANDS CORP	$78,000	-40.0%	1,718	-44.1%	0.01%	-54.5%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$86,000	-13.1%	2,826	-7.2%	0.01%	-44.4%
RGLD	Sell	ROYAL GOLD INC	$81,000	+6.6%	655	-24.8%	0.01%	-28.6%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$90,000	-32.8%	3,252	-41.9%	0.01%	-58.3%
MKSI	Sell	MKS INSTRS INC	$77,000	+16.7%	676	-17.0%	0.01%	-16.7%
WIT	Sell	WIPRO LTDspon adr 1 sh	$77,000	-67.4%	23,176	-69.5%	0.01%	-75.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$90,000	-19.6%	533	-34.3%	0.01%	-50.0%
MRO	Sell	MARATHON OIL CORP	$75,000	+50.0%	12,329	-18.6%	0.01%	+25.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$75,000	-15.7%	12,820	-28.5%	0.01%	-37.5%
IUSG	Sell	ISHARES TRcore s&p us gwt	$75,000	+23.0%	1,050	-2.2%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$88,000	-12.9%	2,566	-9.9%	0.01%	-44.4%
CNQ	Sell	CANADIAN NAT RES LTD	$77,000	-39.8%	4,429	-53.0%	0.01%	-54.5%
FDS	Sell	FACTSET RESH SYS INC	$87,000	-20.9%	265	-37.2%	0.01%	-50.0%
SNP	Sell	CHINA PETE & CHEM CORP	$76,000	-63.1%	1,821	-56.9%	0.01%	-72.2%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$75,000	-12.8%	992	-17.7%	0.01%	-28.6%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$82,000	-7.9%	3,113	-13.0%	0.01%	-37.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$83,000	+12.2%	829	-1.0%	0.01%	-16.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$85,000	-42.6%	1,698	-63.2%	0.01%	-61.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$75,000	-61.1%	1,602	-64.4%	0.01%	-70.6%
HAL	Sell	HALLIBURTON CO	$81,000	+76.1%	6,233	-6.8%	0.01%	+25.0%
QGEN	Sell	QIAGEN NV	$83,000	+1.2%	1,931	-1.7%	0.01%	-28.6%
VALE	Sell	VALE S Asponsored ads	$82,000	-4.7%	7,993	-23.1%	0.01%	-28.6%
WELL	Sell	WELLTOWER INC	$79,000	-45.9%	1,535	-51.9%	0.01%	-61.5%
NBTB	Sell	NBT BANCORP INC	$80,000	-7.0%	2,600	-2.6%	0.01%	-28.6%
NCR	Sell	NCR CORP NEW	$91,000	-6.2%	5,271	-4.2%	0.01%	-37.5%
NIO	Sell	NIO INCspon ads	$83,000	+167.7%	10,700	-2.7%	0.01%	+66.7%
ENTG	Sell	ENTEGRIS INC	$75,000	+25.0%	1,265	-5.0%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTL	$85,000	-1.2%	2,188	-1.0%	0.01%	-28.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$81,000	+26.6%	1,956	-3.8%	0.01%	-16.7%
AER	Sell	AERCAP HOLDINGS NV	$88,000	-20.7%	2,863	-41.5%	0.01%	-50.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$75,000	-15.7%	1,024	-21.0%	0.01%	-37.5%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$75,000	-10.7%	2,983	-33.3%	0.01%	-28.6%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$90,000	-18.9%	2,241	-16.0%	0.01%	-50.0%
PINC	Sell	PREMIER INCcl a	$81,000	-22.1%	2,356	-26.0%	0.01%	-44.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$88,000	+6.0%	901	-11.2%	0.01%	-28.6%
LANC	Sell	LANCASTER COLONY CORP	$75,000	-38.5%	485	-42.6%	0.01%	-54.5%
RES	Sell	RPC INC	$59,000	+43.9%	19,200	-3.7%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$60,000	0.0%	529	-29.7%	0.00%	-20.0%
IP	Sell	INTL PAPER CO	$66,000	-69.9%	1,873	-73.4%	0.00%	-78.9%
TRU	Sell	TRANSUNION	$73,000	-7.6%	839	-30.0%	0.00%	-42.9%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$68,000	-11.7%	13,078	-12.3%	0.00%	-42.9%
NDAQ	Sell	NASDAQ INC	$61,000	+24.5%	509	-1.5%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$62,000	-17.3%	1,483	-26.7%	0.00%	-33.3%
ACWV	Sell	ISHARES INCmin vol gbl etf	$70,000	+9.4%	795	-0.4%	0.00%	-33.3%
NTAP	Sell	NETAPP INC	$71,000	-9.0%	1,593	-15.1%	0.00%	-42.9%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$71,000	+6.0%	544	-12.1%	0.00%	-33.3%
GL	Sell	GLOBE LIFE INC	$69,000	-10.4%	928	-13.0%	0.00%	-42.9%
MAS	Sell	MASCO CORP	$68,000	+33.3%	1,345	-8.3%	0.00%	0.0%
MKL	Sell	MARKEL CORP	$74,000	-31.5%	80	-31.0%	0.00%	-55.6%
IDU	Sell	ISHARES TRu.s. utilits etf	$67,000	-8.2%	478	-10.0%	0.00%	-33.3%
NDSN	Sell	NORDSON CORP	$74,000	+39.6%	388	-1.5%	0.00%	-20.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$68,000	+7.9%	197	-7.5%	0.00%	-20.0%
FE	Sell	FIRSTENERGY CORP	$67,000	-5.6%	1,725	-2.4%	0.00%	-33.3%
VAR	Sell	VARIAN MED SYS INC	$60,000	-17.8%	488	-31.0%	0.00%	-33.3%
ORI	Sell	OLD REP INTL CORP	$60,000	-30.2%	3,696	-34.2%	0.00%	-42.9%
QUAL	Sell	ISHARES TRusa quality fctr	$65,000	+10.2%	678	-7.4%	0.00%	-20.0%
LII	Sell	LENNOX INTL INC	$70,000	+16.7%	301	-8.2%	0.00%	-20.0%
AVB	Sell	AVALONBAY CMNTYS INC	$58,000	-19.4%	374	-23.2%	0.00%	-33.3%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$64,000	-54.6%	1,946	-50.3%	0.00%	-66.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$69,000	+11.3%	647	-7.8%	0.00%	-20.0%
CNP	Sell	CENTERPOINT ENERGY INC	$70,000	+16.7%	3,762	-3.6%	0.00%	-20.0%
KMX	Sell	CARMAX INC	$71,000	+29.1%	789	-22.7%	0.00%	-20.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$64,000	+14.3%	1,800	-4.9%	0.00%	-20.0%
CSGP	Sell	COSTAR GROUP INC	$72,000	+16.1%	101	-3.8%	0.00%	-20.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$66,000	+17.9%	3,302	-7.8%	0.00%	-20.0%
BFB	Sell	BROWN FORMAN CORPcl b	$62,000	+12.7%	978	-0.7%	0.00%	-20.0%
WPC	Sell	WP CAREY INC	$68,000	-67.8%	1,001	-72.4%	0.00%	-77.8%
ATH	Sell	ATHENE HLDG LTDcl a	$62,000	-72.1%	1,974	-78.0%	0.00%	-78.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$70,000	-34.6%	4,265	-56.2%	0.00%	-55.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$74,000	-5.1%	8,171	-14.0%	0.00%	-42.9%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$64,000	+60.0%	865	-8.0%	0.00%	+33.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$70,000	-23.1%	733	-29.7%	0.00%	-50.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$74,000	-65.9%	1,947	-66.3%	0.00%	-78.9%
BKH	Sell	BLACK HILLS CORP	$62,000	-28.7%	1,095	-19.1%	0.00%	-50.0%
OMF	Sell	ONEMAIN HLDGS INC	$42,000	+10.5%	1,724	-14.1%	0.00%	0.0%
YY	Sell	JOYY INC	$46,000	+58.6%	523	-4.7%	0.00%	0.0%
DON	Sell	WISDOMTREE TRus midcap divid	$47,000	-52.0%	1,646	-59.3%	0.00%	-62.5%
LW	Sell	LAMB WESTON HLDGS INC	$42,000	-28.8%	662	-35.5%	0.00%	-40.0%
KBH	Sell	KB HOME	$50,000	+6.4%	1,641	-36.4%	0.00%	-25.0%
SIVB	Sell	SVB FINANCIAL GROUP	$50,000	+38.9%	232	-2.5%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$42,000	+2.4%	558	-26.8%	0.00%	-25.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$48,000	-40.0%	7,270	-54.1%	0.00%	-57.1%
NVR	Sell	NVR INC	$52,000	+13.0%	16	-11.1%	0.00%	-25.0%
WPX	Sell	WPX ENERGY INC	$46,000	+84.0%	7,276	-10.5%	0.00%	+50.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$49,000	-22.2%	1,192	-31.5%	0.00%	-40.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$42,000	-38.2%	668	-43.2%	0.00%	-50.0%
MHK	Sell	MOHAWK INDS INC	$43,000	-8.5%	421	-32.4%	0.00%	-25.0%
ERIC	Sell	ERICSSONadr b sek 10	$43,000	-4.4%	4,653	-15.8%	0.00%	-25.0%
ALLE	Sell	ALLEGION PLC	$43,000	+10.3%	416	-1.9%	0.00%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$43,000	-53.3%	363	-64.3%	0.00%	-62.5%
UNF	Sell	UNIFIRST CORP MASS	$57,000	+7.5%	319	-9.4%	0.00%	-40.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$43,000	-43.4%	1,228	-48.9%	0.00%	-57.1%
CGNX	Sell	COGNEX CORP	$42,000	+35.5%	711	-4.2%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$55,000	-21.4%	1,257	-25.8%	0.00%	-50.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$44,000	-41.3%	1,580	-49.5%	0.00%	-50.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$42,000	-22.2%	848	-46.1%	0.00%	-40.0%
CFA	Sell	VICTORY PORTFOLIOS II	$44,000	-30.2%	873	-41.2%	0.00%	-40.0%
CDC	Sell	VICTORY PORTFOLIOS II	$45,000	-43.0%	974	-49.2%	0.00%	-57.1%
EIX	Sell	EDISON INTL	$46,000	-25.8%	838	-25.4%	0.00%	-40.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$53,000	-43.0%	3,101	-46.2%	0.00%	-62.5%
CID	Sell	VICTORY PORTFOLIOS II	$43,000	-28.3%	1,710	-34.7%	0.00%	-40.0%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$42,000	+44.8%	4,373	-3.8%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$47,000	+14.6%	2,396	-8.2%	0.00%	-25.0%
COG	Sell	CABOT OIL & GAS CORP	$44,000	-2.2%	2,536	-2.8%	0.00%	-25.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$56,000	-3.4%	536	-12.0%	0.00%	-40.0%
IMO	Sell	IMPERIAL OIL LTD	$50,000	-15.3%	3,099	-41.0%	0.00%	-40.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$50,000	+4.2%	1,145	-22.5%	0.00%	-25.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$51,000	-43.3%	2,286	-56.8%	0.00%	-62.5%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$50,000	+42.9%	1,705	-18.3%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$53,000	-27.4%	289	-19.7%	0.00%	-50.0%
PACW	Sell	PACWEST BANCORP DEL	$42,000	+2.4%	2,123	-7.3%	0.00%	-25.0%
NWE	Sell	NORTHWESTERN CORP	$44,000	-56.0%	804	-51.7%	0.00%	-66.7%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$51,000	-22.7%	1,119	-34.1%	0.00%	-50.0%
GHC	Sell	GRAHAM HLDGS CO	$51,000	-34.6%	149	-34.6%	0.00%	-57.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$45,000	-38.4%	219	-43.3%	0.00%	-50.0%
BMI	Sell	BADGER METER INC	$45,000	+15.4%	715	-1.1%	0.00%	0.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$45,000	-11.8%	1,250	-10.7%	0.00%	-25.0%
AN	Sell	AUTONATION INC	$44,000	+22.2%	1,165	-9.6%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$53,000	-1.9%	876	-21.7%	0.00%	-40.0%
AYX	Sell	ALTERYX INC	$48,000	0.0%	295	-42.0%	0.00%	-25.0%
HSIC	Sell	HENRY SCHEIN INC	$57,000	0.0%	978	-13.0%	0.00%	-40.0%
BRO	Sell	BROWN & BROWN INC	$52,000	-14.8%	1,287	-23.1%	0.00%	-40.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$47,000	+14.6%	1,492	-0.4%	0.00%	-25.0%
ON	Sell	ON SEMICONDUCTOR CORP	$54,000	-6.9%	2,733	-41.8%	0.00%	-40.0%
FLEX	Sell	FLEX LTDord	$50,000	+2.0%	4,919	-15.4%	0.00%	-25.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$45,000	-39.2%	907	-45.4%	0.00%	-50.0%
DISCK	Sell	DISCOVERY INC	$42,000	-17.6%	2,168	-25.1%	0.00%	-25.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$25,000	-10.7%	1,144	-9.7%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$28,000	-78.6%	3,121	-77.3%	0.00%	-81.8%
STOR	Sell	STORE CAP CORP	$38,000	-22.4%	1,599	-41.3%	0.00%	-50.0%
EV	Sell	EATON VANCE CORP	$26,000	-27.8%	676	-39.2%	0.00%	-33.3%
STLD	Sell	STEEL DYNAMICS INC	$30,000	+3.4%	1,168	-9.0%	0.00%	-33.3%
KIM	Sell	KIMCO RLTY CORP	$26,000	-50.9%	1,997	-63.6%	0.00%	-60.0%
EQT	Sell	EQT CORP	$26,000	+52.9%	2,168	-10.1%	0.00%	+100.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$30,000	-49.2%	1,913	-55.4%	0.00%	-60.0%
STMP	Sell	STAMPS COM INC	$27,000	+12.5%	145	-21.6%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$37,000	+5.7%	1,052	-22.0%	0.00%	-33.3%
UDR	Sell	UDR INC	$26,000	-42.2%	686	-44.7%	0.00%	-50.0%
CUB	Sell	CUBIC CORP	$34,000	+17.2%	706	-1.1%	0.00%	-33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$36,000	-53.2%	562	-68.3%	0.00%	-71.4%
GDS	Sell	GDS HLDGS LTDsponsored ads	$27,000	-40.0%	345	-55.3%	0.00%	-50.0%
WYNN	Sell	WYNN RESORTS LTD	$35,000	+20.7%	467	-3.1%	0.00%	-33.3%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$25,000	-94.5%	341	-95.0%	0.00%	-94.9%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$35,000	-42.6%	997	-53.7%	0.00%	-60.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$34,000	-2.9%	181	-23.0%	0.00%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$26,000	-53.6%	93	-71.1%	0.00%	-60.0%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$26,000	-18.8%	727	-29.2%	0.00%	-33.3%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$33,000	-10.8%	748	-18.3%	0.00%	-33.3%
GIL	Sell	GILDAN ACTIVEWEAR INC	$28,000	+3.7%	1,830	-12.1%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$34,000	-74.2%	1,395	-72.8%	0.00%	-81.8%
JHEM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng	$34,000	-30.6%	1,500	-39.2%	0.00%	-50.0%
CINF	Sell	CINCINNATI FINL CORP	$31,000	-56.3%	492	-47.7%	0.00%	-66.7%
CHU	Sell	CHINA UNICOM HONG KONGsponsored adr	$36,000	-69.5%	6,538	-67.5%	0.00%	-80.0%
CIM	Sell	CHIMERA INVT CORP	$30,000	-71.7%	3,143	-73.1%	0.00%	-77.8%
WTM	Sell	WHITE MTNS INS GROUP LTD	$33,000	-43.1%	37	-42.2%	0.00%	-60.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$27,000	-34.1%	1,477	-27.5%	0.00%	-50.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$39,000	-7.1%	1,399	-17.1%	0.00%	-50.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$25,000	-26.5%	5,762	-25.2%	0.00%	-33.3%
BIL	Sell	SPDR SER TRspdr bloomberg	$29,000	-42.0%	313	-43.1%	0.00%	-50.0%
CASY	Sell	CASEYS GEN STORES INC	$38,000	+8.6%	252	-4.5%	0.00%	-33.3%
CALX	Sell	CALIX INC	$27,000	-18.2%	1,817	-60.8%	0.00%	-33.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$28,000	-42.9%	767	-33.3%	0.00%	-50.0%
CEY	Sell	VICTORY PORTFOLIOS II	$36,000	-32.1%	1,839	-40.0%	0.00%	-60.0%
CSTM	Sell	CONSTELLIUM SE	$33,000	+17.9%	4,300	-18.9%	0.00%	0.0%
CSB	Sell	VICTORY PORTFOLIOS II	$34,000	-27.7%	924	-37.9%	0.00%	-50.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$41,000	-21.2%	412	-31.8%	0.00%	-50.0%
HES	Sell	HESS CORP	$25,000	-30.6%	489	-55.1%	0.00%	-33.3%
CAE	Sell	CAE INC	$28,000	-74.5%	1,713	-80.4%	0.00%	-80.0%
HFC	Sell	HOLLYFRONTIER CORP	$30,000	-9.1%	1,024	-24.4%	0.00%	-33.3%
AGCO	Sell	AGCO CORP	$38,000	+5.6%	692	-8.0%	0.00%	-33.3%
BXP	Sell	BOSTON PPTYS LTD PARTNERSHIP	$33,000	-17.5%	361	-17.2%	0.00%	-33.3%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$38,000	-50.0%	1,411	-49.7%	0.00%	-71.4%
IR	Sell	INGERSOLL RAND INC	$26,000	+4.0%	926	-7.0%	0.00%	0.0%
RLI	Sell	RLI CORP	$39,000	-9.3%	472	-2.7%	0.00%	-50.0%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$41,000	-40.6%	971	-50.8%	0.00%	-66.7%
WRB	Sell	BERKLEY W R CORP	$25,000	-37.5%	437	-43.0%	0.00%	-33.3%
OZK	Sell	BANK OZK	$34,000	-29.2%	1,430	-50.3%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$36,000	+16.1%	615	-5.8%	0.00%	-33.3%
PRI	Sell	PRIMERICA INC	$26,000	-10.3%	224	-31.3%	0.00%	-33.3%
NATI	Sell	NATIONAL INSTRS CORP	$30,000	+15.4%	763	-1.0%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$30,000	+66.7%	11,493	-2.8%	0.00%	0.0%
M	Sell	MACYS INC	$30,000	-76.2%	4,294	-83.3%	0.00%	-81.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$31,000	-56.9%	261	-63.6%	0.00%	-66.7%
IQDG	Sell	WISDOMTREE TRintl qulty div	$27,000	-35.7%	882	-46.1%	0.00%	-50.0%
LSI	Sell	LIFE STORAGE INC	$39,000	-9.3%	412	-8.4%	0.00%	-50.0%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$27,000	-30.8%	903	-40.0%	0.00%	-33.3%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$31,000	-31.1%	1,250	-38.7%	0.00%	-50.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$28,000	-86.7%	1,001	-97.6%	0.00%	-88.9%
OC	Sell	OWENS CORNING NEW	$25,000	+13.6%	455	-18.3%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$30,000	+30.4%	2,976	-6.6%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$31,000	-27.9%	137	-30.5%	0.00%	-50.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$38,000	-11.6%	5,112	-27.4%	0.00%	-50.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$27,000	-66.7%	425	-63.3%	0.00%	-71.4%
ERI	Sell	ELDORADO RESORTS INC	$29,000	+123.1%	724	-22.2%	0.00%	+100.0%
AEIS	Sell	ADVANCED ENERGY INDS	$11,000	-47.6%	156	-63.4%	0.00%	-50.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$20,000	+11.1%	274	-8.4%	0.00%	-50.0%
ADC	Sell	AGREE REALTY CORP	$9,000	-25.0%	142	-27.2%	0.00%	0.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$20,000	-44.4%	574	-61.9%	0.00%	-66.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$12,000	+9.1%	313	-6.6%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$24,000	-55.6%	9,094	-61.2%	0.00%	-80.0%
UHAL	Sell	AMERCO	$10,000	-28.6%	34	-29.2%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$13,000	+18.2%	542	-5.2%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM CORP	$19,000	-9.5%	3,725	-62.9%	0.00%	-50.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$22,000	-50.0%	2,007	-57.6%	0.00%	-75.0%
ACA	Sell	ARCOSA INC	$11,000	0.0%	253	-7.7%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$12,000	-62.5%	178	-72.1%	0.00%	-66.7%
AVLR	Sell	AVALARA INC	$12,000	+20.0%	88	-31.8%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$18,000	+5.9%	162	-2.4%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$22,000	-67.2%	1,179	-72.9%	0.00%	-83.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$10,000	0.0%	781	-27.3%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$19,000	+11.8%	478	-1.4%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$19,000	-57.8%	199	-60.8%	0.00%	-75.0%
CNA	Sell	CNA FINL CORP	$9,000	-66.7%	273	-68.8%	0.00%	-50.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$20,000	-4.8%	145	-21.2%	0.00%	-50.0%
CGC	Sell	CANOPY GROWTH CORP	$24,000	-7.7%	1,514	-16.5%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$9,000	+12.5%	353	-9.7%	0.00%	0.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$13,000	-7.1%	2,313	-22.4%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$16,000	-90.1%	1,600	-90.7%	0.00%	-92.9%
CDAY	Sell	CERIDIAN HCM HLDG INC	$17,000	+41.7%	217	-6.5%	0.00%	0.0%
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$20,000	-25.9%	903	-27.8%	0.00%	-50.0%
XEC	Sell	CIMAREX ENERGY CO	$15,000	+15.4%	554	-25.5%	0.00%	0.0%
COHR	Sell	COHERENT INC	$10,000	-16.7%	73	-33.0%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$23,000	+4.5%	283	-9.3%	0.00%	-50.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$21,000	-22.2%	355	-35.0%	0.00%	-50.0%
CLR	Sell	CONTINENTAL RES INC	$15,000	-11.8%	862	-62.1%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$10,000	-9.1%	92	-29.8%	0.00%	0.0%
CREE	Sell	CREE INC	$18,000	+63.6%	308	-3.4%	0.00%	0.0%
DVA	Sell	DAVITA INC	$23,000	-90.3%	286	-90.9%	0.00%	-95.2%
DECK	Sell	DECKERS OUTDOOR CORP	$19,000	+26.7%	98	-10.9%	0.00%	0.0%
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$23,000	+35.3%	100	-33.3%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$18,000	-53.8%	393	-60.6%	0.00%	-66.7%
DBX	Sell	DROPBOX INCcl a	$10,000	-28.6%	480	-40.0%	0.00%	0.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$16,000	-82.8%	327	-86.9%	0.00%	-87.5%
DEA	Sell	EASTERLY GOVT PPTYS INC	$13,000	-18.8%	567	-12.9%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$18,000	-25.0%	298	-21.0%	0.00%	-50.0%
ERF	Sell	ENERPLUS CORP	$11,000	+37.5%	3,956	-22.3%	0.00%	0.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$19,000	-5.0%	1,717	-36.5%	0.00%	-50.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$19,000	-44.1%	210	-40.3%	0.00%	-66.7%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$18,000	+5.9%	211	-8.7%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$12,000	-80.6%	247	-83.2%	0.00%	-80.0%
FSLR	Sell	FIRST SOLAR INC	$16,000	+6.7%	323	-22.7%	0.00%	0.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$19,000	-24.0%	968	-31.2%	0.00%	-50.0%
FL	Sell	FOOT LOCKER INC	$15,000	0.0%	500	-28.4%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$22,000	+4.8%	882	-21.0%	0.00%	-50.0%
GATX	Sell	GATX CORP	$22,000	-8.3%	363	-5.2%	0.00%	-50.0%
GNW	Sell	GENWORTH FINL INC	$11,000	-84.1%	4,894	-76.6%	0.00%	-83.3%
GGB	Sell	GERDAU SAspon adr rep pfd	$18,000	-30.8%	5,917	-56.7%	0.00%	-50.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$13,000	-43.5%	2,500	-37.8%	0.00%	-50.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$17,000	-5.6%	700	-6.7%	0.00%	-50.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$15,000	-11.8%	400	-12.1%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$11,000	-15.4%	585	-33.6%	0.00%	0.0%
PODD	Sell	INSULET CORP	$11,000	+10.0%	57	-3.4%	0.00%	0.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$19,000	-52.5%	150	-62.5%	0.00%	-66.7%
IQ	Sell	IQIYI INCsponsored ads	$10,000	+25.0%	423	-8.0%	0.00%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$19,000	-93.0%	500	-93.5%	0.00%	-95.8%
IWR	Sell	ISHARES TRrus mid cap etf	$9,000	-99.2%	175	-99.3%	0.00%	-98.9%
GOVT	Sell	ISHARES TRus treas bd etf	$17,000	-80.9%	613	-80.8%	0.00%	-87.5%
IQLT	Sell	ISHARES TRintl qlty factor	$24,000	-22.6%	825	-30.7%	0.00%	-66.7%
JBLU	Sell	JETBLUE AWYS CORP	$10,000	-50.0%	957	-57.5%	0.00%	-50.0%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$24,000	-31.4%	625	-42.3%	0.00%	-66.7%
JLL	Sell	JONES LANG LASALLE INC	$23,000	-36.1%	225	-37.2%	0.00%	-66.7%
KBR	Sell	KBR INC	$16,000	-5.9%	718	-12.0%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$15,000	-11.8%	825	-4.7%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$10,000	-37.5%	233	-33.0%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$23,000	-54.0%	220	-54.7%	0.00%	-75.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$9,000	-35.7%	62	-7.5%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC	$16,000	+14.3%	229	-14.2%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC	$11,000	-69.4%	99	-82.0%	0.00%	-66.7%
MCY	Sell	MERCURY GENL CORP NEW	$14,000	-6.7%	333	-11.7%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$12,000	-50.0%	498	-53.5%	0.00%	-50.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$21,000	-53.3%	604	-47.4%	0.00%	-75.0%
MOMO	Sell	MOMO INCadr	$14,000	-36.4%	779	-23.6%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP	$10,000	+25.0%	717	-44.8%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$24,000	-4.0%	1,921	-24.5%	0.00%	-50.0%
NEOG	Sell	NEOGEN CORP	$16,000	-30.4%	204	-39.6%	0.00%	-50.0%
NEWR	Sell	NEW RELIC INC	$11,000	-26.7%	159	-50.6%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$15,000	+50.0%	581	-1.7%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$10,000	-50.0%	340	-46.5%	0.00%	-50.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$20,000	-95.8%	200	-98.0%	0.00%	-97.6%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$15,000	0.0%	1,500	-25.0%	0.00%	0.0%
PSO	Sell	PEARSON PLCsponsored adr	$24,000	-55.6%	3,329	-57.6%	0.00%	-80.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$18,000	+20.0%	462	-16.5%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC	$19,000	-32.1%	829	-45.3%	0.00%	-50.0%
PPC	Sell	PILGRIMS PRIDE CORP	$12,000	-29.4%	717	-22.7%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$12,000	-20.0%	286	-29.0%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$10,000	+25.0%	1,702	-50.0%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$20,000	-35.5%	152	-45.5%	0.00%	-66.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$11,000	-80.0%	145	-77.8%	0.00%	-80.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$16,000	-97.8%	555	-97.9%	0.00%	-98.4%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$9,000	-82.7%	180	-85.9%	0.00%	-75.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$12,000	-20.0%	990	-46.3%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$14,000	+40.0%	1,500	-25.0%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$18,000	-52.6%	973	-64.5%	0.00%	-66.7%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$23,000	-37.8%	666	-41.8%	0.00%	-66.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$18,000	0.0%	313	-6.6%	0.00%	-50.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$18,000	+20.0%	141	-6.0%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$10,000	-37.5%	97	-47.6%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$20,000	+17.6%	145	-7.1%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$19,000	-42.4%	778	-43.9%	0.00%	-66.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$21,000	-16.0%	589	-17.7%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$15,000	+7.1%	1,243	-17.5%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$23,000	-46.5%	715	-67.9%	0.00%	-75.0%
TRS	Sell	TRIMAS CORP	$12,000	-75.5%	488	-77.1%	0.00%	-75.0%
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$18,000	-28.0%	5,357	-47.9%	0.00%	-50.0%
VVV	Sell	VALVOLINE INC	$24,000	-4.0%	1,219	-35.8%	0.00%	-50.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$9,000	-40.0%	77	-51.0%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$16,000	-42.9%	135	-47.1%	0.00%	-50.0%
WNS	Sell	WNS HLDGS LTDspon adr	$12,000	-20.0%	221	-36.3%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$19,000	-20.8%	895	-32.6%	0.00%	-50.0%
DHS	Sell	WISDOMTREE TRus high dividend	$9,000	-89.2%	152	-89.7%	0.00%	-85.7%
EES	Sell	WISDOMTREE TRus smallcap fund	$19,000	-17.4%	676	-35.1%	0.00%	-50.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$21,000	-32.3%	748	-47.1%	0.00%	-66.7%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$19,000	+5.6%	439	-24.7%	0.00%	-50.0%
XYL	Sell	XYLEM INC	$23,000	-37.8%	357	-36.7%	0.00%	-66.7%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$13,000	+8.3%	3,825	-19.8%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$11,000	-56.0%	1,044	-66.0%	0.00%	-50.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$13,000	-55.2%	448	-55.6%	0.00%	-66.7%
RE	Sell	EVEREST RE GROUP LTD	$22,000	-70.7%	106	-72.7%	0.00%	-83.3%
NLSN	Sell	NIELSEN HLDGS PLC	$12,000	+9.1%	784	-11.9%	0.00%	0.0%
SINA	Sell	SINA CORPord	$21,000	+5.0%	571	-10.8%	0.00%	-50.0%
FTI	Sell	TECHNIPFMC PLC	$16,000	-11.1%	2,308	-12.7%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$10,000	+25.0%	5,405	-25.7%	0.00%	0.0%
CNHI	Sell	CNH INDL N V	$22,000	-24.1%	3,059	-40.2%	0.00%	-66.7%
CLB	Sell	CORE LABORATORIES N V	$10,000	+11.1%	482	-42.2%	0.00%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$4,000	-42.9%	100	-60.0%	0.00%	-100.0%
PNM	Sell	PNM RES INC	$5,000	-64.3%	130	-64.7%	0.00%	-100.0%
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-325	-100.0%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$7,000	-30.0%	126	-21.2%	0.00%	-100.0%
KMT	Sell	KENNAMETAL INC	$4,000	-50.0%	134	-67.8%	0.00%	-100.0%
KMPR	Sell	KEMPER CORP DEL	$1,000	-66.7%	20	-52.4%	0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-110	-100.0%	0.00%	–
ABT	Exit	ABBOTT LABSput	$0	–	-200	-100.0%	0.00%	–
KKR	Sell	KKR & CO INC	$5,000	-86.8%	150	-90.6%	0.00%	-100.0%
PDCO	Sell	PATTERSON COS INC	$2,000	-33.3%	76	-63.6%	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-12	-100.0%	0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-6	-100.0%	0.00%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-32	-100.0%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR	$0	-100.0%	9	-83.9%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 3x	$0	–	-600	-100.0%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$3,000	-40.0%	26	-40.9%	0.00%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-500	-100.0%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$7,000	-65.0%	1,402	-69.0%	0.00%	-100.0%
SSYS	Exit	STRATASYS LTD	$0	–	-63	-100.0%	0.00%	–
EFG	Sell	ISHARES TReafe grwth etf	$8,000	-95.3%	98	-96.0%	0.00%	-100.0%
MXI	Sell	ISHARES TRglobal mater etf	$8,000	-60.0%	125	-68.8%	0.00%	-100.0%
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-32	-100.0%	0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-28	-100.0%	0.00%	–
AGE	Exit	AGEX THERAPEUTICS INC	$0	–	-2,500	-100.0%	0.00%	–
JWN	Sell	NORDSTROM INC	$0	-100.0%	21	-91.9%	0.00%	–
MAC	Sell	MACERICH CO	$2,000	-77.8%	216	-86.1%	0.00%	-100.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$8,000	-27.3%	793	-13.3%	0.00%	-100.0%
MDC	Sell	M D C HLDGS INC	$3,000	-85.7%	78	-91.3%	0.00%	-100.0%
UFI	Exit	UNIFI INC	$0	–	-120	-100.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$3,000	0.0%	485	-2.8%	0.00%	–
AIR	Exit	AAR CORP	$0	–	-31	-100.0%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$5,000	0.0%	300	-4.5%	0.00%	–
LEVI	Sell	LEVI STRAUSS & CO NEW	$0	-100.0%	15	-82.6%	0.00%	–
OLN	Sell	OLIN CORP	$1,000	-66.7%	87	-69.7%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-2,000	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-180	-100.0%	0.00%	–
LEA	Sell	LEAR CORP	$3,000	-25.0%	24	-52.0%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$7,000	-63.2%	99	-73.7%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INC	$3,000	+50.0%	1,000	-33.3%	0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-36	-100.0%	0.00%	–
LZB	Sell	LA Z BOY INC	$2,000	0.0%	75	-9.6%	0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-160	-100.0%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$4,000	-33.3%	70	-49.3%	0.00%	-100.0%
PDLI	Sell	PDL BIOPHARMA INC	$1,000	-50.0%	352	-47.2%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$1,000	–	49	-3.9%	0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-20	-100.0%	0.00%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-33	-100.0%	0.00%	–
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$2,000	-97.1%	12	-98.1%	0.00%	-100.0%
IOO	Sell	ISHARES TRglobal 100 etf	$6,000	-93.3%	117	-94.1%	0.00%	-100.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,000	-98.7%	20	-98.6%	0.00%	-100.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$2,000	-60.0%	33	-55.4%	0.00%	–
POL	Sell	POLYONE CORP	$2,000	0.0%	87	-12.1%	0.00%	–
DVY	Sell	ISHARES TRselect divid etf	$5,000	-88.6%	66	-88.9%	0.00%	-100.0%
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-77	-100.0%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORPORATION	$7,000	-41.7%	184	-53.1%	0.00%	-100.0%
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-300	-100.0%	0.00%	–
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$3,000	-25.0%	74	-35.7%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gld min	$0	–	-800	-100.0%	0.00%	–
CUT	Sell	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$5,000	-16.7%	208	-29.7%	0.00%	-100.0%
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$0	-100.0%	47	-97.4%	0.00%	-100.0%
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-292	-100.0%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$2,000	-60.0%	100	-76.9%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$5,000	-16.7%	104	-24.6%	0.00%	-100.0%
IPHI	Sell	INPHI CORP	$0	–	1	-50.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-526	-100.0%	0.00%	–
RH	Sell	RH	$1,000	-99.0%	5	-99.5%	0.00%	-100.0%
RL	Sell	RALPH LAUREN CORPcl a	$5,000	-58.3%	67	-63.4%	0.00%	-100.0%
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-1,000	-100.0%	0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-1	-100.0%	0.00%	–
NJAN	Exit	INNOVATOR ETFS TRnasdaq 100 pwr	$0	–	-150	-100.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$3,000	+50.0%	572	-5.8%	0.00%	–
IAG	Sell	IAMGOLD CORP	$3,000	0.0%	811	-30.2%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$5,000	-37.5%	30	-60.0%	0.00%	-100.0%
LL	Exit	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	-300	-100.0%	0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-66	-100.0%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$5,000	-58.3%	99	-57.1%	0.00%	-100.0%
HST	Sell	HOST HOTELS & RESORTS INC	$8,000	-52.9%	742	-51.0%	0.00%	-100.0%
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-282	-100.0%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$2,000	0.0%	192	-34.7%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC	$6,000	-45.5%	108	-62.1%	0.00%	-100.0%
HIW	Sell	HIGHWOODS PPTYS INC	$2,000	-71.4%	41	-79.9%	0.00%	-100.0%
ROKU	Sell	ROKU INC	$7,000	-36.4%	57	-55.1%	0.00%	-100.0%
HTBK	Sell	HERITAGE COMMERCE CORP	$2,000	-33.3%	320	-8.3%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$6,000	-81.2%	224	-82.9%	0.00%	-100.0%
HR	Sell	HEALTHCARE RLTY TR	$6,000	-73.9%	205	-75.5%	0.00%	-100.0%
HOG	Sell	HARLEY DAVIDSON INC	$2,000	-33.3%	103	-43.4%	0.00%	–
GNFT	Exit	GENFIT S Aads	$0	–	-221	-100.0%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$2,000	-93.5%	19	-93.9%	0.00%	-100.0%
GSHHY	Sell	GUANGSHEN RY LTDsponsored adr	$4,000	-63.6%	449	-57.6%	0.00%	-100.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$2,000	-92.9%	37	-93.5%	0.00%	-100.0%
GRUB	Sell	GRUBHUB INC	$4,000	0.0%	62	-42.6%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$3,000	-91.9%	176	-94.8%	0.00%	-100.0%
CTRE	Exit	CARETRUST REIT INC	$0	–	-167	-100.0%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$2,000	-33.3%	20	-41.2%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-267	-100.0%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$5,000	-28.6%	39	-29.1%	0.00%	-100.0%
QMCO	Exit	QUANTUM CORP	$0	–	-108	-100.0%	0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-16	-100.0%	0.00%	–
YOLO	Exit	ADVISORSHARES TRpure cannabis	$0	–	-540	-100.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$4,000	-20.0%	320	-20.0%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$3,000	-50.0%	117	-50.0%	0.00%	-100.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$2,000	-50.0%	77	-41.2%	0.00%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-231	-100.0%	0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-12	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-4,084	-100.0%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INC	$1,000	-96.2%	39	-98.3%	0.00%	-100.0%
AJX	Exit	GREAT AJAX CORP	$0	–	-2	-100.0%	0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-63	-100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$0	–	14	-51.7%	0.00%	–
GLPG	Sell	GALAPAGOS NVspon adr	$4,000	-50.0%	22	-46.3%	0.00%	-100.0%
AIM	Exit	AIM IMMUNOTECH INC	$0	–	-500	-100.0%	0.00%	–
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$1,000	-75.0%	111	-85.3%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,000	0.0%	13	-27.8%	0.00%	–
MS	Exit	MORGAN STANLEYput	$0	–	-500	-100.0%	0.00%	–
WTRE	Exit	WATFORD HOLDINGS LTD	$0	–	-46	-100.0%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$1,000	0.0%	55	-14.1%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$5,000	0.0%	48	-23.8%	0.00%	–
WORK	Sell	SLACK TECHNOLOGIES INC	$5,000	-16.7%	145	-35.6%	0.00%	-100.0%
SMAR	Sell	SMARTSHEET INC	$1,000	0.0%	27	-3.6%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-156	-100.0%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$8,000	+14.3%	298	-6.0%	0.00%	-100.0%
SWI	Sell	SOLARWINDS CORP	$2,000	-33.3%	89	-52.7%	0.00%	–
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$5,000	-80.8%	202	-82.5%	0.00%	-100.0%
SJI	Sell	SOUTH JERSEY INDS INC	$1,000	-66.7%	53	-60.4%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$2,000	-66.7%	153	-84.7%	0.00%	-100.0%
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-73	-100.0%	0.00%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-57	-100.0%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-35	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-2,000	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR COput	$0	–	-1,000	-100.0%	0.00%	–
STN	Sell	STANTEC INC	$5,000	-44.4%	170	-50.1%	0.00%	-100.0%
FNCL	Sell	FIDELITY COVINGTON TRmsci finls idx	$2,000	-85.7%	62	-87.3%	0.00%	-100.0%
FHI	Sell	FEDERATED HERMES INCcl b	$7,000	-83.7%	313	-86.2%	0.00%	-100.0%
QD	Exit	QUDIAN INCadr	$0	–	-2,374	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-2,771	-100.0%	0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-321	-100.0%	0.00%	–
EXEL	Sell	EXELIXIS INC	$2,000	-50.0%	73	-71.8%	0.00%	–
SUZ	Sell	SUZANO S Aspon ads	$6,000	-40.0%	957	-35.4%	0.00%	-100.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$2,000	0.0%	37	-33.9%	0.00%	–
TPH	Sell	TRI POINTE GROUP INC	$7,000	-79.4%	500	-87.3%	0.00%	-100.0%
TLRDQ	Sell	TAILORED BRANDS INC	$3,000	-66.7%	2,905	-46.6%	0.00%	-100.0%
EBF	Sell	ENNIS INC	$1,000	-75.0%	59	-73.9%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$8,000	-55.6%	2,214	-58.4%	0.00%	-100.0%
	Exit	EKSO BIONICS HLDGS INC	$0	–	-34	-100.0%	0.00%	–
TPR	Sell	TAPESTRY INC	$5,000	-73.7%	387	-73.8%	0.00%	-100.0%
TCO	Sell	TAUBMAN CTRS INC	$7,000	-36.4%	196	-24.3%	0.00%	-100.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$1,000	-83.3%	28	-81.3%	0.00%	-100.0%
TECD	Sell	TECH DATA CORP	$2,000	-98.9%	16	-98.9%	0.00%	-100.0%
TGNA	Sell	TEGNA INC	$2,000	-95.3%	197	-95.0%	0.00%	-100.0%
SKYW	Exit	SKYWEST INC	$0	–	-110	-100.0%	0.00%	–
EHTH	Sell	EHEALTH INC	$6,000	-40.0%	62	-8.8%	0.00%	-100.0%
EDIT	Sell	EDITAS MEDICINE INC	$3,000	+50.0%	102	-1.0%	0.00%	–
TU	Sell	TELUS CORPORATION	$6,000	-62.5%	358	-65.1%	0.00%	-100.0%
TPX	Sell	TEMPUR SEALY INTL INC	$4,000	-55.6%	59	-72.2%	0.00%	-100.0%
EWBC	Sell	EAST WEST BANCORP INC	$2,000	-60.0%	46	-77.7%	0.00%	–
TER	Sell	TERADYNE INC	$7,000	+16.7%	84	-20.0%	0.00%	-100.0%
PGEN	Exit	PRECIGEN INC	$0	–	-108	-100.0%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$1,000	-80.0%	14	-85.4%	0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$1,000	-50.0%	28	-40.4%	0.00%	–
TLRY	Sell	TILRAY INC	$2,000	-50.0%	300	-53.8%	0.00%	–
UFS	Sell	DOMTAR CORP	$1,000	-66.7%	41	-70.3%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$2,000	-33.3%	380	-58.4%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$6,000	-45.5%	220	-25.7%	0.00%	-100.0%
TCBK	Sell	TRICO BANCSHARES	$1,000	0.0%	34	-2.9%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-36	-100.0%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INC	$6,000	-71.4%	144	-85.7%	0.00%	-100.0%
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-232	-100.0%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$2,000	-85.7%	130	-93.8%	0.00%	-100.0%
RWT	Exit	REDWOOD TR INC	$0	–	-99	-100.0%	0.00%	–
TWOU	Sell	2U INC	$2,000	0.0%	57	-26.9%	0.00%	–
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$6,000	-60.0%	483	-73.3%	0.00%	-100.0%
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-144	-100.0%	0.00%	–
ALEC	Exit	ALECTOR INC	$0	–	-69	-100.0%	0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-81	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-39	-100.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$0	-100.0%	46	-17.9%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$1,000	0.0%	64	-5.9%	0.00%	–
CUBE	Sell	CUBESMART	$3,000	-88.9%	120	-87.9%	0.00%	-100.0%
USFD	Sell	US FOODS HLDG CORP	$8,000	-61.9%	392	-67.1%	0.00%	-100.0%
CVA	Sell	COVANTA HLDG CORP	$6,000	+20.0%	602	-5.0%	0.00%	–
COTY	Sell	COTY INC	$0	-100.0%	80	-86.7%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$6,000	-90.8%	60	-90.8%	0.00%	-100.0%
CLGX	Sell	CORELOGIC INC	$3,000	+50.0%	52	-32.5%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$7,000	-12.5%	473	-12.6%	0.00%	-100.0%
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-39	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-2	-100.0%	0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-80	-100.0%	0.00%	–
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$5,000	-28.6%	85	-34.6%	0.00%	-100.0%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$1,000	0.0%	24	-14.3%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$3,000	-72.7%	381	-75.3%	0.00%	-100.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTsponsored adr	$4,000	-55.6%	307	-55.6%	0.00%	-100.0%
FIX	Sell	COMFORT SYS USA INC	$1,000	-50.0%	31	-50.0%	0.00%	–
CIGI	Sell	COLLIERS INTL GROUP INC	$3,000	0.0%	53	-22.1%	0.00%	–
CFX	Sell	COLFAX CORP	$3,000	-25.0%	93	-50.5%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$3,000	-25.0%	42	-48.8%	0.00%	–
CDE	Sell	COEUR MNG INC	$2,000	0.0%	391	-44.5%	0.00%	–
CLDR	Sell	CLOUDERA INC	$1,000	-99.1%	92	-99.4%	0.00%	-100.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,000	-88.9%	19	-85.4%	0.00%	-100.0%
MGNX	Exit	MACROGENICS INC	$0	–	-430	-100.0%	0.00%	–
CC	Sell	CHEMOURS CO	$5,000	-37.5%	311	-65.7%	0.00%	-100.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$1,000	-75.0%	19	-76.5%	0.00%	–
CCF	Sell	CHASE CORP	$1,000	0.0%	6	-45.5%	0.00%	–
CSL	Sell	CARLISLE COS INC	$6,000	-71.4%	53	-68.5%	0.00%	-100.0%
VSAT	Sell	VIASAT INC	$2,000	-60.0%	52	-65.1%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$0	-100.0%	173	-94.4%	0.00%	–
CAL	Sell	CALERES INC	$1,000	-50.0%	87	-75.5%	0.00%	–
CADE	Sell	CADENCE BANCORPORATIONcl a	$3,000	0.0%	337	-31.2%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$5,000	0.0%	208	-20.9%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$8,000	0.0%	502	-21.3%	0.00%	-100.0%
CF	Sell	CF INDS HLDGS INC	$6,000	-53.8%	203	-58.3%	0.00%	-100.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$2,000	-66.7%	232	-57.9%	0.00%	-100.0%
TLRA	Exit	TELARIA INC	$0	–	-263	-100.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$1,000	-50.0%	291	-70.9%	0.00%	–
WDFC	Sell	WD-40 CO	$6,000	-14.3%	31	-11.4%	0.00%	-100.0%
WSFS	Sell	WSFS FINL CORP	$1,000	-75.0%	43	-71.1%	0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-6,906	-100.0%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$3,000	-57.1%	59	-69.1%	0.00%	-100.0%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$8,000	-11.1%	2,209	-1.5%	0.00%	-100.0%
BCO	Sell	BRINKS CO	$1,000	-66.7%	11	-78.0%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$2,000	-50.0%	150	-63.4%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-55	-100.0%	0.00%	–
BRC	Sell	BRADY CORPcl a	$1,000	-66.7%	24	-67.1%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$1,000	-98.0%	23	-98.3%	0.00%	-100.0%
WBS	Sell	WEBSTER FINL CORP CONN	$1,000	-83.3%	36	-86.2%	0.00%	-100.0%
WB	Sell	WEIBO CORPsponsored adr	$5,000	-77.3%	153	-77.3%	0.00%	-100.0%
WSBC	Sell	WESBANCO INC	$3,000	-25.0%	161	-10.1%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$2,000	-33.3%	29	-47.3%	0.00%	–
UGAZF	Exit	CREDIT SUISSE NASSAU BRANCH	$0	–	-25	-100.0%	0.00%	–
BEST	Sell	BEST INCsponsored ads	$2,000	-50.0%	447	-46.5%	0.00%	–
BBDC	Sell	BARINGS BDC INC	$1,000	-66.7%	110	-73.9%	0.00%	–
BKU	Sell	BANKUNITED INC	$6,000	-33.3%	281	-41.0%	0.00%	-100.0%
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-32	-100.0%	0.00%	–
WINA	Sell	WINMARK CORP	$1,000	-50.0%	6	-60.0%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$2,000	-77.8%	34	-78.3%	0.00%	-100.0%
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-330	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcall	$0	–	-2,500	-100.0%	0.00%	–
BSMX	Sell	BANCO SANTANDER MEXICO SAsponsored ads b	$3,000	-75.0%	703	-80.3%	0.00%	-100.0%
BOKF	Sell	BOK FINL CORP	$0	-100.0%	1	-98.7%	0.00%	–
WWD	Sell	WOODWARD INC	$1,000	0.0%	12	-42.9%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$4,000	0.0%	1,469	-6.0%	0.00%	–
WK	Sell	WORKIVA INC	$4,000	-20.0%	70	-56.2%	0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-95	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-832	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-89	-100.0%	0.00%	–
HUYA	Exit	HUYA INC	$0	–	-284	-100.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$7,000	-68.2%	449	-61.8%	0.00%	-100.0%
YRD	Sell	YIREN DIGITAL LTDsponsored ads	$2,000	-50.0%	409	-54.0%	0.00%	–
YORW	Sell	YORK WTR CO	$3,000	+50.0%	54	-1.8%	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-121	-100.0%	0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-196	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-648	-100.0%	0.00%	–
AGX	Sell	ARGAN INC	$1,000	-90.0%	19	-93.6%	0.00%	-100.0%
ARCB	Sell	ARCBEST CORP	$1,000	-66.7%	54	-69.5%	0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-100	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-10	-100.0%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$4,000	-77.8%	119	-76.2%	0.00%	-100.0%
FANH	Exit	FANHUA INCsponsored adr	$0	–	-49	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-262	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-1,858	-100.0%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$3,000	-70.0%	17	-73.8%	0.00%	-100.0%
EXPR	Exit	EXPRESS INC	$0	–	-1,260	-100.0%	0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-66	-100.0%	0.00%	–
CLLS	Exit	CELLECTIS S Asponsored ads	$0	–	-313	-100.0%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$2,000	-97.5%	26	-97.3%	0.00%	-100.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$3,000	-25.0%	98	-39.1%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$2,000	-86.7%	187	-90.3%	0.00%	-100.0%
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$0	–	36	-47.1%	0.00%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-1,935	-100.0%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD	$2,000	-33.3%	100	-32.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$7,000	+40.0%	145	-2.7%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$8,000	+14.3%	411	-6.8%	0.00%	-100.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$6,000	+50.0%	169	-25.6%	0.00%	–
ALNA	Sell	ALLENA PHARMACEUTICALS INC	$0	-100.0%	200	-86.7%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$1,000	-85.7%	55	-93.1%	0.00%	-100.0%
Y	Sell	ALLEGHANY CORP DEL	$3,000	-72.7%	7	-65.0%	0.00%	-100.0%
CLI	Exit	MACK CALI RLTY CORP	$0	–	-48	-100.0%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$2,000	-50.0%	232	-53.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-38	-100.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$2,000	-60.0%	18	-66.7%	0.00%	–
RDWR	Sell	RADWARE LTDord	$3,000	-62.5%	129	-65.5%	0.00%	-100.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$7,000	-30.0%	106	-33.3%	0.00%	-100.0%
URGN	Sell	UROGEN PHARMA LTD	$1,000	-50.0%	47	-63.3%	0.00%	–
CULP	Exit	CULP INC	$0	–	-27	-100.0%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,000	0.0%	32	-52.2%	0.00%	–
JWN	Exit	NORDSTROM INCput	$0	–	-2,000	-100.0%	0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-290	-100.0%	0.00%	–
AAN	Sell	AARONS INC	$8,000	-97.9%	181	-98.9%	0.00%	-100.0%
ATNI	Sell	ATN INTL INC	$4,000	-94.7%	65	-95.0%	0.00%	-100.0%
PRQR	Sell	PROQR THRAPEUTICS N V	$3,000	+50.0%	431	-3.4%	0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-12	-100.0%	0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-1	-100.0%	0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-51	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-20	-100.0%	0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-231	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-112	-100.0%	0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-56	-100.0%	0.00%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-284	-100.0%	0.00%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-20	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-1	-100.0%	0.00%	–
XME	Exit	SPDR SER TRcall	$0	–	-4,000	-100.0%	0.00%	–
TPIC	Exit	TPI COMPOSITES INCcall	$0	–	-1,000	-100.0%	0.00%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 3x sh	$0	–	-66	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-13	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-2,133	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORPcall	$0	–	-4,000	-100.0%	0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-87	-100.0%	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-24	-100.0%	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-128	-100.0%	0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-21,000	-100.0%	0.00%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-96	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-311	-100.0%	0.00%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-4,000	-100.0%	0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-1,734	-100.0%	0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-11	-100.0%	0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-31	-100.0%	0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-150	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-341	-100.0%	0.00%	–
RUN	Exit	SUNRUN INCput	$0	–	-3,000	-100.0%	0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-141	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-3	-100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-43	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-58	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-16	-100.0%	0.00%	–
CBTX	Exit	CBTX INC	$0	–	-48	-100.0%	0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-66	-100.0%	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-26	-100.0%	0.00%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-112	-100.0%	0.00%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-25	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-20	-100.0%	0.00%	–
WBT	Exit	WELBILT INC	$0	–	-548	-100.0%	0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-31	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-1	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-108	-100.0%	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-86	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-356	-100.0%	0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-132	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-820	-100.0%	0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-234	-100.0%	0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-33	-100.0%	0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-101	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-100	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-34	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-1,000	-100.0%	0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-125	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-2,576	-100.0%	0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-23	-100.0%	0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-706	-100.0%	0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRmsci hlth care i	$0	–	-58	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-1,000	-100.0%	0.00%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull3x	$0	–	-33	-100.0%	0.00%	–
TIVO	Exit	TIVO CORP	$0	–	-289	-100.0%	0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-41	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-3,557	-100.0%	0.00%	–
KJAN	Exit	INNOVATOR ETFS TRrussell 2000 p	$0	–	-249	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-139	-100.0%	0.00%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-235	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-205	-100.0%	0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-516	-100.0%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$1,000	-50.0%	15	-46.4%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$2,000	-50.0%	35	-51.4%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-24	-100.0%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$7,000	-69.6%	238	-68.7%	0.00%	-100.0%
FB	Exit	FACEBOOK INCcall	$0	–	-500	-100.0%	0.00%	–
MIK	Sell	MICHAELS COS INC	$1,000	-50.0%	118	-89.5%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-423	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-250	-100.0%	0.00%	–
MDP	Sell	MEREDITH CORP	$1,000	-50.0%	45	-70.8%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-70	-100.0%	0.00%	–
MD	Sell	MEDNAX INC	$6,000	-25.0%	339	-49.0%	0.00%	-100.0%
CARS	Exit	CARS COM INC	$0	–	-380	-100.0%	0.00%	–
MTDR	Sell	MATADOR RES CO	$7,000	-12.5%	873	-74.3%	0.00%	-100.0%
MDT	Exit	MEDTRONIC PLCcall	$0	–	-3,000	-100.0%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$2,000	0.0%	163	-14.7%	0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-10,145	-100.0%	-0.00%	–
TLI	Exit	WESTERN ASSET CORPORATE LN F	$0	–	-1,500	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-156	-100.0%	-0.00%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-136	-100.0%	-0.00%	–
PJAN	Exit	INNOVATOR ETFS TRs&p 500 power	$0	–	-422	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-251	-100.0%	-0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI	$0	–	-1,289	-100.0%	-0.00%	–
ROM	Exit	PROSHARES TR	$0	–	-150	-100.0%	-0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-372	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-3,000	-100.0%	-0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-423	-100.0%	-0.00%	–
PSCI	Exit	INVESCO EXCHANGE-TRADED FD Ts&p smlcp indl	$0	–	-235	-100.0%	-0.00%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-1,500	-100.0%	-0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-111	-100.0%	-0.00%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-2,000	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-221	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-143	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-70	-100.0%	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-62	-100.0%	-0.00%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-100	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-358	-100.0%	-0.00%	–
USD	Exit	PROSHARES TR	$0	–	-350	-100.0%	-0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRput	$0	–	-10,000	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-1,500	-100.0%	-0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-2,000	-100.0%	-0.00%	–
IJAN	Exit	INNOVATOR ETFS TRmsci eafe pwr	$0	–	-487	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-156	-100.0%	-0.00%	–
EJAN	Exit	INNOVATOR ETFS TRmsci emgr mkt	$0	–	-344	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-186	-100.0%	-0.00%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-500	-100.0%	-0.00%	–
BJAN	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-411	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-1,147	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-458	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-10,000	-100.0%	-0.00%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-437	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-64	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-332	-100.0%	-0.00%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-600	-100.0%	-0.00%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-837	-100.0%	-0.00%	–
BBGI	Exit	BEASLEY BROADCAST GROUP INCcl a	$0	–	-6,502	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-892	-100.0%	-0.00%	–
FDMO	Exit	FIDELITY COVINGTON TRmomentum factr	$0	–	-924	-100.0%	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-600	-100.0%	-0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-10,566	-100.0%	-0.00%	–
BRZU	Exit	DIREXION SHS ETF TRbrz bl 3x sh new	$0	–	-15,900	-100.0%	-0.00%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$0	–	-500	-100.0%	-0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-318	-100.0%	-0.00%	–
FQAL	Exit	FIDELITY COVINGTON TRqlty fctor etf	$0	–	-808	-100.0%	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-1,200	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-173	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-1,058	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-1,332	-100.0%	-0.00%	–
PSCH	Exit	INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt	$0	–	-338	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-705	-100.0%	-0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-500	-100.0%	-0.00%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-525	-100.0%	-0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-3,476	-100.0%	-0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-412	-100.0%	-0.00%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-458	-100.0%	-0.00%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-5,651	-100.0%	-0.00%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-2,239	-100.0%	-0.00%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-2,789	-100.0%	-0.01%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-407	-100.0%	-0.01%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-1,148	-100.0%	-0.01%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-2,435	-100.0%	-0.01%	–
BRZU	Exit	DIREXION SHS ETF TRput	$0	–	-5,000	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-3,000	-100.0%	-0.01%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-3,700	-100.0%	-0.01%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-4,000	-100.0%	-0.01%	–
ICL	Exit	ISRAEL CHEMICALS LIMITED	$0	–	-29,459	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-29,833	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-649	-100.0%	-0.01%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-4,118	-100.0%	-0.01%	–
EDEN	Exit	ISHARES TRmsci denmark etf	$0	–	-3,000	-100.0%	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,511	-100.0%	-0.03%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-123,929	-100.0%	-0.04%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,179	-100.0%	-0.05%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-35,017	-100.0%	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,710	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2020-07-30

Signatures

The EDGAR filing(s) were signed by:

Heather Fortner — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	11.3%
VANGUARD SPECIALIZED PORTFOL	42	Q3 2023	10.1%
ISHARES TR	42	Q3 2023	19.3%
ISHARES TR	42	Q3 2023	30.4%
COCA COLA CO	42	Q3 2023	15.4%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	11.9%
ISHARES TR	42	Q3 2023	8.9%
UNITED PARCEL SERVICE INC	42	Q3 2023	6.8%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	2.1%
APPLE INC	42	Q3 2023	2.2%

View SIGNATUREFD, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-01
13F-HR	2023-11-03
13F-HR	2023-08-01
13F-HR	2023-04-28
13F-HR	2023-01-30
13F-HR	2022-11-08
13F-HR	2022-08-10
13F-HR	2022-05-02
13F-HR	2022-01-25

View SIGNATUREFD, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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