UNITED CAPITAL FINANCIAL ADVISORS, LLC

Add to watchlist

$14.3 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1308 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.1% .

All

			Value		Shares		↓ Weighting
GOVT	Sell	iShares US Treasury Bondexchange traded fund	$537,851,000	-1.6%	20,435,055	-3.5%	3.76%	+5.3%
IVV	Sell	iShares Core S&P 500exchange traded fund	$430,095,000	-19.2%	1,440,757	-20.3%	3.01%	-13.6%
VUG	Sell	Vanguard Growth ETFexchange traded fund	$355,183,000	+0.2%	2,136,055	-1.5%	2.48%	+7.2%
AAPL	Sell	Apple Inc	$345,044,000	+10.8%	1,540,580	-2.1%	2.41%	+18.6%
IEFA	Sell	iShares Core MSCI EAFEexchange traded fund	$341,806,000	-11.6%	5,596,961	-11.1%	2.39%	-5.5%
IGIB	Sell	Ishares Tr Intrm Tr Crp Etfexchange traded fund	$316,150,000	-8.5%	5,458,388	-10.0%	2.21%	-2.1%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFexchange traded fund	$243,683,000	-9.8%	4,971,103	-5.3%	1.70%	-3.5%
DBEF	Sell	Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund	$237,885,000	+1.7%	7,355,752	-0.6%	1.66%	+8.8%
MBB	Sell	iShares MBSexchange traded fund	$218,051,000	-6.0%	2,013,401	-6.6%	1.52%	+0.6%
MSFT	Sell	Microsoft Corp	$158,337,000	-6.3%	1,138,868	-9.8%	1.11%	+0.2%
NKE	Sell	Nike Inc B	$146,075,000	+8.8%	1,555,309	-2.8%	1.02%	+16.4%
SBUX	Sell	Starbucks Corp	$141,964,000	+0.2%	1,605,569	-5.0%	0.99%	+7.2%
PEP	Sell	PepsiCo Inc	$105,868,000	+0.6%	772,196	-3.8%	0.74%	+7.6%
CSCO	Sell	Cisco Systems Inc	$97,405,000	-14.3%	1,971,360	-5.1%	0.68%	-8.3%
V	Sell	Visa Inc Class A	$88,780,000	-5.8%	516,132	-4.9%	0.62%	+0.8%
CVX	Sell	Chevron Corp	$86,702,000	-9.0%	731,042	-4.6%	0.61%	-2.7%
BRKB	Sell	Berkshire Hathaway Inc B	$83,709,000	-4.8%	402,409	-2.4%	0.58%	+1.7%
GOOGL	Sell	Alphabet Inc A	$83,720,000	+6.5%	68,559	-5.5%	0.58%	+13.8%
JPM	Sell	JPMorgan Chase & Co	$82,635,000	-7.0%	702,137	-11.7%	0.58%	-0.5%
PG	Sell	Procter & Gamble Co	$76,304,000	+6.3%	613,478	-6.3%	0.53%	+13.9%
JNJ	Sell	Johnson & Johnson	$74,144,000	-13.5%	573,071	-6.9%	0.52%	-7.3%
GOOG	Sell	Alphabet Inc C	$74,028,000	+4.8%	60,728	-7.0%	0.52%	+12.1%
AGG	Sell	iShares Core US Aggregate Bondexchange traded fund	$71,025,000	-25.1%	627,600	-26.3%	0.50%	-19.8%
USMV	Sell	iShares Edge MSCI Min Vol USAexchange traded fund	$69,830,000	-20.4%	1,089,386	-23.3%	0.49%	-14.8%
LQD	Sell	iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund	$69,224,000	-4.0%	543,016	-6.4%	0.48%	+2.8%
VZ	Sell	Verizon Communications Inc	$67,685,000	+3.6%	1,121,355	-1.9%	0.47%	+10.8%
IJH	Sell	iShares Core S&P Mid-Capexchange traded fund	$66,897,000	-11.4%	346,204	-10.9%	0.47%	-5.1%
MDT	Sell	Medtronic PLC	$60,876,000	+2.4%	560,445	-8.2%	0.43%	+9.5%
VTI	Sell	Vanguard Total Stock Market ETFexchange traded fund	$58,458,000	-15.8%	387,142	-16.3%	0.41%	-9.9%
SCHX	Sell	Schwab US Large-Cap ETFexchange traded fund	$57,892,000	+1.0%	816,179	-0.0%	0.40%	+8.0%
HYG	Sell	iShares iBoxx $ High Yield Corporate Bdexchange traded fund	$57,058,000	-46.1%	654,564	-46.1%	0.40%	-42.3%
VEA	Sell	Vanguard FTSE Developed Markets ETFexchange traded fund	$56,442,000	-12.3%	1,373,965	-11.0%	0.40%	-6.2%
T	Sell	AT&T Inc	$55,021,000	+6.1%	1,454,032	-6.1%	0.38%	+13.6%
FTSM	Sell	First Trust Enhanced Short Maturity ETFexchange traded fund	$53,891,000	-7.3%	897,136	-7.3%	0.38%	-0.8%
UNP	Sell	Union Pacific Corp	$53,790,000	-14.6%	332,075	-10.9%	0.38%	-8.7%
ABT	Sell	Abbott Laboratories	$53,399,000	-6.6%	638,213	-6.1%	0.37%	-0.3%
WMT	Sell	Wal-Mart Stores Inc	$52,400,000	+0.4%	441,527	-6.6%	0.37%	+7.3%
XLU	Sell	Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund	$51,731,000	+7.4%	799,052	-1.1%	0.36%	+14.9%
BDX	Sell	Becton, Dickinson and Co	$50,690,000	-1.6%	200,389	-2.0%	0.36%	+5.3%
CME	Sell	CME Group Inc Class A	$50,021,000	+2.4%	236,686	-6.0%	0.35%	+9.7%
XLK	Sell	Technology Select Sector SPDR ETFexchange traded fund	$49,921,000	+1.1%	619,906	-2.0%	0.35%	+8.0%
IVW	Sell	iShares S&P 500 Growthexchange traded fund	$48,851,000	-3.5%	271,348	-3.9%	0.34%	+3.3%
COST	Sell	Costco Wholesale Corp	$48,049,000	+0.8%	166,774	-7.6%	0.34%	+7.7%
XLY	Sell	Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund	$46,755,000	-4.7%	387,366	-5.9%	0.33%	+1.9%
QCOM	Sell	QUALCOMM Inc	$46,387,000	-4.6%	608,112	-4.9%	0.32%	+1.9%
PCAR	Sell	PACCAR Inc	$45,939,000	-3.1%	656,184	-0.9%	0.32%	+3.5%
XLP	Sell	Consumer Staples Select Sector SPDR ETFexchange traded fund	$45,837,000	+4.6%	746,290	-1.1%	0.32%	+12.2%
SHY	Sell	iShares 1-3 Year Treasury Bondexchange traded fund	$45,556,000	-69.3%	537,087	-69.3%	0.32%	-67.1%
INTC	Sell	Intel Corp	$45,459,000	+3.2%	882,181	-4.1%	0.32%	+10.4%
BA	Sell	Boeing Co	$44,615,000	-4.5%	117,262	-8.6%	0.31%	+2.3%
IVE	Sell	iShares S&P 500 Valueexchange traded fund	$43,778,000	-0.0%	367,451	-2.2%	0.31%	+7.0%
AMZN	Sell	Amazon.com Inc	$40,422,000	-18.4%	23,286	-10.9%	0.28%	-12.7%
UTX	Sell	United Technologies Corp	$40,501,000	-1.7%	296,664	-6.2%	0.28%	+5.2%
SDY	Sell	SPDR S&P Dividend ETFexchange traded fund	$40,278,000	+0.8%	392,578	-0.9%	0.28%	+8.0%
AMGN	Sell	Amgen Inc	$39,880,000	-8.4%	206,088	-12.8%	0.28%	-2.1%
DHR	Sell	Danaher Corp	$39,552,000	-6.6%	273,849	-7.5%	0.28%	0.0%
XLF	Sell	Financial Select Sector SPDR ETFexchange traded fund	$39,123,000	-1.5%	1,397,251	-2.9%	0.27%	+5.4%
CVS	Sell	CVS Health Corp	$38,982,000	+14.5%	618,075	-1.1%	0.27%	+22.4%
MA	Sell	Mastercard Inc A	$38,986,000	-10.8%	143,557	-13.1%	0.27%	-4.5%
ORCL	Sell	Oracle Corp	$38,542,000	-6.0%	700,385	-2.7%	0.27%	+0.7%
IGSB	Sell	Ishares Tr Sh Tr Crport Etfexchange traded fund	$37,961,000	-34.1%	707,311	-34.4%	0.26%	-29.7%
ITOT	Sell	iShares Core S&P Total US Stock Mkt ETFexchange traded fund	$37,597,000	-53.0%	560,565	-53.3%	0.26%	-49.7%
FB	Sell	Facebook Inc A	$35,156,000	-8.9%	197,415	-1.3%	0.25%	-2.4%
AMT	Sell	American Tower Corp	$34,435,000	-0.3%	155,725	-7.8%	0.24%	+6.6%
IJR	Sell	iShares Core S&P Small-Capexchange traded fund	$34,518,000	-12.1%	443,447	-11.6%	0.24%	-6.2%
EMB	Sell	iShares JPMorgan USD Emerg Markets Bondexchange traded fund	$34,526,000	-22.7%	304,597	-22.7%	0.24%	-17.5%
ACN	Sell	Accenture PLC A	$33,756,000	-5.4%	175,490	-10.0%	0.24%	+1.3%
XLI	Sell	Industrial Select Sector SPDR ETFexchange traded fund	$33,809,000	-5.8%	435,510	-6.1%	0.24%	+0.4%
HFRO	Sell	Highland Income Fundclosed end funds	$31,476,000	-9.0%	2,357,718	-5.7%	0.22%	-2.7%
FLOT	Sell	iShares Floating Rate Bond ETFexchange traded fund	$28,867,000	-68.5%	566,357	-68.5%	0.20%	-66.2%
BLK	Sell	BlackRock Inc	$28,674,000	-6.4%	64,344	-1.4%	0.20%	+0.5%
MRK	Sell	Merck & Co Inc	$28,438,000	-43.9%	337,825	-44.1%	0.20%	-39.9%
FDN	Sell	First Trust Dow Jones Internet ETFexchange traded fund	$28,336,000	-9.9%	210,456	-3.8%	0.20%	-3.9%
LOW	Sell	Lowe's Companies Inc	$28,381,000	+3.1%	258,099	-5.4%	0.20%	+10.0%
SAP	Sell	SAP SE ADR	$28,124,000	-19.4%	238,598	-7.9%	0.20%	-13.6%
CERN	Sell	Cerner Corp	$27,920,000	-11.7%	409,558	-5.0%	0.20%	-5.8%
ITW	Sell	Illinois Tool Works Inc	$27,462,000	+1.4%	175,488	-2.2%	0.19%	+8.5%
KMI	Sell	Kinder Morgan Inc P	$27,327,000	-6.2%	1,325,925	-4.9%	0.19%	+0.5%
TMO	Sell	Thermo Fisher Scientific Inc	$26,823,000	-7.7%	92,091	-7.0%	0.19%	-1.1%
BSJJ	Sell	Invesco BulletShares 2019 HY Corp Bd ETFexchange traded fund	$26,678,000	-8.1%	1,115,282	-7.9%	0.19%	-1.6%
VWO	Sell	Vanguard FTSE Emerging Markets ETFexchange traded fund	$26,410,000	-9.5%	657,946	-4.1%	0.18%	-3.1%
SCHO	Sell	Schwab Short-Term US Treasury ETFexchange traded fund	$25,912,000	-2.5%	512,196	-2.5%	0.18%	+4.0%
TIP	Sell	iShares TIPS Bondexchange traded fund	$25,775,000	-62.0%	221,647	-62.3%	0.18%	-59.4%
MIC	Sell	Macquarie Infrastructure Corp	$25,466,000	-5.1%	645,211	-2.5%	0.18%	+1.7%
WFC	Sell	Wells Fargo & Co	$25,457,000	+1.1%	504,699	-5.1%	0.18%	+7.9%
BLL	Sell	Ball Corp	$25,513,000	-1.8%	350,412	-5.6%	0.18%	+4.7%
BMY	Sell	Bristol-Myers Squibb Company	$25,292,000	-37.6%	498,752	-44.2%	0.18%	-33.2%
BIL	Sell	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund	$24,717,000	-90.5%	269,867	-90.5%	0.17%	-89.9%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltd	$24,548,000	+6.0%	528,150	-9.7%	0.17%	+13.9%
EWL	Sell	iShares MSCI Switzerland ETFexchange traded fund	$24,412,000	-13.4%	647,529	-13.7%	0.17%	-7.1%
XPO	Sell	XPO Logistics Inc	$23,715,000	+21.0%	331,357	-2.3%	0.17%	+29.7%
EPD	Sell	Enterprise Products Partners LP	$23,533,000	-7.4%	823,395	-6.5%	0.16%	-0.6%
SO	Sell	Southern Co	$23,246,000	+10.7%	376,330	-0.9%	0.16%	+19.0%
IWF	Sell	iShares Russell 1000 Growthexchange traded fund	$22,956,000	-6.1%	143,805	-7.4%	0.16%	+0.6%
IWV	Sell	iShares Russell 3000exchange traded fund	$22,885,000	-5.1%	131,696	-5.9%	0.16%	+1.3%
MDLZ	Sell	Mondelez International Inc Class A	$22,351,000	-3.5%	404,036	-6.0%	0.16%	+3.3%
AXP	Sell	American Express Co	$21,271,000	-12.8%	179,834	-8.9%	0.15%	-6.3%
BAC	Sell	Bank of America Corporation	$21,126,000	-12.9%	724,252	-13.4%	0.15%	-6.9%
OKE	Sell	ONEOK Inc	$20,848,000	+6.9%	282,913	-0.2%	0.15%	+15.0%
IWM	Sell	iShares Russell 2000exchange traded fund	$20,422,000	-22.3%	134,944	-20.1%	0.14%	-16.9%
NOC	Sell	Northrop Grumman Corp	$20,267,000	+10.7%	54,075	-4.5%	0.14%	+18.3%
STE	Sell	STERIS PLC	$20,256,000	-11.3%	140,187	-8.6%	0.14%	-4.7%
EMR	Sell	Emerson Electric Co	$19,279,000	-2.7%	288,352	-2.9%	0.14%	+3.8%
PFE	Sell	Pfizer Inc	$19,294,000	-56.1%	536,997	-47.1%	0.14%	-53.1%
LMT	Sell	Lockheed Martin Corp	$19,252,000	-4.8%	49,357	-11.3%	0.14%	+2.3%
TAP	Sell	Molson Coors Brewing Co B	$19,203,000	+1.5%	333,961	-1.1%	0.13%	+8.1%
COP	Sell	ConocoPhillips	$18,833,000	-16.4%	330,512	-10.5%	0.13%	-10.2%
KO	Sell	Coca-Cola Co	$18,712,000	-12.9%	343,712	-18.6%	0.13%	-7.1%
OEF	Sell	iShares S&P 100exchange traded fund	$18,691,000	-1.7%	142,146	-3.1%	0.13%	+5.6%
TRI	Sell	Thomson Reuters Corp Com	$18,786,000	+2.4%	280,886	-1.3%	0.13%	+9.2%
ETN	Sell	Eaton Corp PLC	$18,481,000	-2.7%	222,256	-2.5%	0.13%	+4.0%
CPRT	Sell	Copart Inc	$18,303,000	+2.0%	227,849	-5.1%	0.13%	+9.4%
MCD	Sell	McDonald's Corp	$18,293,000	-16.2%	85,200	-18.9%	0.13%	-10.5%
IYW	Sell	Ishares U S Technology Etfexchange traded fund	$17,929,000	-1.3%	87,799	-4.3%	0.12%	+5.0%
GIS	Sell	General Mills Inc	$17,396,000	+2.5%	315,610	-2.3%	0.12%	+9.9%
J	Sell	Jacobs Engineering Group Inc	$17,262,000	+2.2%	188,652	-5.8%	0.12%	+10.0%
EPP	Sell	iShares MSCI Pacific ex Japanexchange traded fund	$17,241,000	-30.3%	385,446	-26.4%	0.12%	-25.3%
DTH	Sell	WisdomTree International High Div ETFexchange traded fund	$17,137,000	-5.0%	439,292	-1.6%	0.12%	+1.7%
CCI	Sell	Crown Castle International Corp	$17,042,000	+5.0%	122,597	-1.5%	0.12%	+12.3%
CB	Sell	Chubb Ltd	$16,664,000	+8.8%	103,221	-0.7%	0.12%	+17.0%
ASML	Sell	ASML Holding NV	$16,330,000	+16.7%	65,734	-3.7%	0.11%	+23.9%
UNH	Sell	UnitedHealth Group Inc	$16,274,000	-35.1%	74,885	-27.1%	0.11%	-30.5%
EXPE	Sell	Expedia Inc	$16,183,000	-2.5%	120,397	-3.5%	0.11%	+3.7%
RJF	Sell	Raymond James Financial Inc	$16,089,000	-9.5%	195,108	-7.2%	0.11%	-2.6%
AIGWS	Sell	American International Group Inc	$15,967,000	-13.8%	1,119,678	-25.9%	0.11%	-7.4%
YUM	Sell	Yum Brands Inc	$15,294,000	-6.1%	134,831	-8.4%	0.11%	+0.9%
DE	Sell	Deere & Co	$15,109,000	-3.8%	89,575	-5.5%	0.11%	+2.9%
SOXX	Sell	iShares PHLX Semiconductor ETFexchange traded fund	$15,207,000	+4.1%	71,929	-2.3%	0.11%	+11.6%
COF	Sell	Capital One Financial Corp	$14,933,000	-5.2%	164,137	-5.5%	0.10%	+1.0%
ITB	Sell	iShares US Home Constructionexchange traded fund	$14,923,000	+10.5%	344,565	-2.5%	0.10%	+18.2%
	Sell	Becton, Dickinson and Coput	$14,798,000	+35.0%	585	-98.7%	0.10%	+43.1%
AFL	Sell	Aflac Inc	$14,387,000	-5.2%	274,978	-0.7%	0.10%	+2.0%
AEP	Sell	American Electric Power Co Inc	$14,155,000	+3.9%	151,078	-2.4%	0.10%	+11.2%
PEJ	Sell	Invesco Dynamic Leisure and Entmnt ETFexchange traded fund	$13,958,000	-3.5%	328,041	-1.7%	0.10%	+3.2%
BSJN	Sell	Invesco BulletShares 2023 HY Corp Bd ETFexchange traded fund	$14,009,000	-1.6%	537,346	-1.7%	0.10%	+5.4%
VXUS	Sell	Vanguard Total International Stock ETFexchange traded fund	$13,944,000	-6.0%	269,911	-4.0%	0.10%	+1.0%
BSJO	Sell	Invesco BulletShares 2024 High Yield Corporate Bond ETFexchange traded fund	$13,806,000	-2.1%	547,424	-1.9%	0.10%	+5.4%
RDSA	Sell	Royal Dutch Shell PLC	$13,574,000	-14.9%	230,656	-5.9%	0.10%	-8.7%
MMP	Sell	Magellan Midstream Partners LP	$13,536,000	-2.7%	204,250	-6.0%	0.10%	+4.4%
RDSB	Sell	Royal Dutch Shell PLC	$13,519,000	-12.4%	225,693	-3.9%	0.10%	-5.9%
RELX	Sell	Relx Plc American Depositary Shares	$13,345,000	-12.0%	562,585	-9.4%	0.09%	-6.1%
GSK	Sell	GlaxoSmithKline PLC ADR	$12,926,000	+4.9%	302,866	-1.6%	0.09%	+11.1%
ECL	Sell	Ecolab Inc	$12,856,000	-12.9%	64,918	-13.1%	0.09%	-6.2%
GIB	Sell	CGI Inc	$12,711,000	-3.2%	160,611	-6.1%	0.09%	+3.5%
IRM	Sell	Iron Mountain Inc	$12,286,000	+0.7%	379,300	-2.7%	0.09%	+7.5%
BSJP	Sell	Invesco BulletShares 2025 HY Corp Bd ETFexchange traded fund	$12,254,000	-0.9%	499,747	-1.1%	0.09%	+6.2%
SMLV	Sell	SPDR SSGA US Small Cap Low Volatil ETFexchange traded fund	$12,338,000	+0.6%	129,778	-1.6%	0.09%	+7.5%
FLT	Sell	Fleetcor Technologies Inc	$12,117,000	+1.2%	42,251	-0.9%	0.08%	+9.0%
CHKP	Sell	Check Point Software Technologies Ltd	$12,069,000	-28.8%	110,216	-24.8%	0.08%	-24.3%
MDU	Sell	MDU Resources Group Inc	$11,906,000	+9.2%	422,362	-0.1%	0.08%	+16.9%
GOOD	Sell	Gladstone Commercial Corp	$11,843,000	+7.3%	503,973	-3.1%	0.08%	+15.3%
CAE	Sell	Cae Inc Com	$11,696,000	-4.9%	460,465	-0.7%	0.08%	+2.5%
TTE	Sell	Total Sa	$11,670,000	-11.5%	224,415	-5.0%	0.08%	-4.7%
C	Sell	Citigroup Inc	$11,662,000	-18.9%	168,816	-17.8%	0.08%	-12.8%
AIG	Sell	American International Group Inc	$11,571,000	-4.7%	207,747	-8.8%	0.08%	+2.5%
VOO	Sell	Vanguard 500 ETFexchange traded fund	$11,431,000	-8.3%	41,932	-9.4%	0.08%	-1.2%
CELG	Sell	Celgene Corp	$11,483,000	-3.1%	115,643	-9.8%	0.08%	+3.9%
BIP	Sell	Brookfield Infrastructure Partners LP	$11,206,000	+9.1%	228,454	-4.5%	0.08%	+16.4%
FFIV	Sell	F5 Networks Inc	$11,084,000	-9.9%	78,938	-6.5%	0.08%	-2.5%
TXN	Sell	Texas Instruments Inc	$11,133,000	-15.9%	86,146	-25.3%	0.08%	-9.3%
SLB	Sell	Schlumberger Ltd	$10,689,000	-46.1%	312,829	-37.3%	0.08%	-42.3%
LVS	Sell	Las Vegas Sands Corp	$10,581,000	-3.9%	183,185	-1.7%	0.07%	+2.8%
VO	Sell	Vanguard Mid-Cap ETFexchange traded fund	$10,446,000	-0.7%	62,327	-0.9%	0.07%	+5.8%
TMUS	Sell	T-Mobile US Inc	$10,397,000	-3.9%	131,996	-9.6%	0.07%	+2.8%
NEE	Sell	NextEra Energy Inc	$10,401,000	-8.5%	44,642	-19.5%	0.07%	-1.4%
DD	Sell	DuPont de Nemours Inc	$10,144,000	-18.7%	142,257	-14.4%	0.07%	-13.4%
ROP	Sell	Roper Technologies Inc	$10,152,000	-5.5%	28,470	-2.9%	0.07%	+1.4%
FISV	Sell	Fiserv Inc	$10,111,000	+10.9%	97,608	-2.4%	0.07%	+18.3%
ADBE	Sell	Adobe Systems Inc	$10,151,000	-20.3%	36,746	-15.0%	0.07%	-14.5%
CAT	Sell	Caterpillar Inc	$9,844,000	-68.1%	77,934	-65.5%	0.07%	-65.7%
NVDA	Sell	NVIDIA Corp	$9,657,000	+5.8%	55,475	-0.2%	0.07%	+13.3%
NEAR	Sell	iShares Short Maturity Bond ETFexchange traded fund	$9,574,000	-79.6%	190,179	-79.6%	0.07%	-78.1%
PH	Sell	Parker Hannifin Corp	$9,507,000	-2.7%	52,638	-8.4%	0.07%	+3.1%
EEM	Sell	iShares MSCI Emerging Marketsexchange traded fund	$9,430,000	-8.6%	230,737	-4.0%	0.07%	-1.5%
ICLR	Sell	Icon PLC	$9,462,000	-13.9%	64,216	-10.1%	0.07%	-8.3%
CADE	Sell	Cadence Bancorp	$9,235,000	-17.6%	526,526	-3.6%	0.06%	-11.0%
AVLR	Sell	Avalara Inc	$8,951,000	-16.1%	133,014	-10.0%	0.06%	-10.0%
IWO	Sell	iShares Russell 2000 Growthexchange traded fund	$9,044,000	-4.5%	46,925	-0.5%	0.06%	+1.6%
CBSH	Sell	Commerce Bancshares Inc	$8,979,000	+1.6%	148,054	-0.1%	0.06%	+8.6%
SONY	Sell	Sony Corp	$8,677,000	-2.3%	146,737	-13.4%	0.06%	+5.2%
SHYG	Sell	iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund	$8,604,000	-1.5%	185,076	-1.0%	0.06%	+5.3%
WMB	Sell	Williams Companies Inc	$8,396,000	-21.0%	348,940	-8.0%	0.06%	-15.7%
HON	Sell	Honeywell International Inc	$8,096,000	-33.0%	47,848	-30.9%	0.06%	-27.8%
PM	Sell	Philip Morris International Inc	$7,890,000	-23.6%	103,907	-20.9%	0.06%	-17.9%
DOW	Sell	Dow Inc	$7,719,000	-12.5%	162,001	-9.4%	0.05%	-6.9%
ACWV	Sell	iShares Edge MSCI Min Vol Globalexchange traded fund	$7,412,000	-9.8%	78,222	-12.4%	0.05%	-3.7%
XYL	Sell	Xylem Inc	$7,389,000	-6.5%	92,809	-1.8%	0.05%	0.0%
SHV	Sell	iShares Short Treasury Bondexchange traded fund	$7,291,000	-35.1%	65,910	-35.0%	0.05%	-30.1%
ILMN	Sell	Illumina Inc	$7,344,000	-24.9%	24,141	-9.1%	0.05%	-20.3%
RTN	Sell	Raytheon Co	$7,106,000	-28.0%	36,220	-36.2%	0.05%	-23.1%
IDEV	Sell	iShares Core MSCI Intl Dev Mkts ETFexchange traded fund	$7,208,000	-9.0%	131,964	-8.7%	0.05%	-3.8%
BOND	Sell	PIMCO Active Bond ETFexchange traded fund	$6,974,000	-3.7%	64,041	-4.9%	0.05%	+4.3%
KMB	Sell	Kimberly-Clark Corp	$7,038,000	-63.8%	49,546	-66.0%	0.05%	-61.4%
KMX	Sell	CarMax Inc	$7,007,000	-5.5%	79,621	-6.7%	0.05%	+2.1%
BABA	Sell	Alibaba Group Holding Ltd ADR	$6,934,000	-3.1%	41,465	-1.8%	0.05%	+2.1%
IBDM	Sell	iShares iBonds Dec 2021 Term Corp ETFexchange traded fund	$6,799,000	-1.6%	271,957	-1.9%	0.05%	+6.7%
RY	Sell	Royal Bank of Canada	$6,851,000	-7.5%	84,416	-9.5%	0.05%	0.0%
MAR	Sell	Marriott International Inc	$6,660,000	-16.2%	53,549	-5.5%	0.05%	-9.6%
NFLX	Sell	Netflix Inc	$6,737,000	-54.1%	25,175	-37.0%	0.05%	-51.0%
IYH	Sell	iShares U.S. Healthcare ETFexchange traded fund	$6,507,000	-8.5%	34,421	-5.4%	0.05%	0.0%
JPUS	Sell	JPMorgan Diversified Return US Eq ETFexchange traded fund	$6,612,000	-8.9%	87,089	-10.1%	0.05%	-2.1%
DUK	Sell	Duke Energy Corp	$6,382,000	+2.3%	66,575	-5.8%	0.04%	+9.8%
STIP	Sell	iShares 0-5 Year TIPS Bond ETFexchange traded fund	$6,482,000	-8.8%	64,714	-8.4%	0.04%	-2.2%
SPIB	Sell	SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund	$6,482,000	-14.1%	183,742	-15.0%	0.04%	-8.2%
USB	Sell	US Bancorp	$6,413,000	-22.7%	115,884	-26.8%	0.04%	-16.7%
IBDO	Sell	iShares iBonds Dec 2023 Term Corp ETFexchange traded fund	$6,308,000	-2.0%	246,395	-2.7%	0.04%	+4.8%
SYK	Sell	Stryker Corp	$6,151,000	-3.2%	28,435	-8.0%	0.04%	+2.4%
IBDN	Sell	iShares iBonds Dec 2022 Term Corp ETFexchange traded fund	$6,116,000	-1.6%	241,565	-2.0%	0.04%	+4.9%
MPW	Sell	Medical Properties Trust Inc	$6,173,000	+5.0%	315,603	-6.4%	0.04%	+13.2%
IBDL	Sell	iShares iBonds Dec 2020 Term Corporateexchange traded fund	$6,195,000	-6.3%	244,174	-6.5%	0.04%	0.0%
CRM	Sell	Salesforce.com Inc	$6,015,000	-11.3%	40,522	-9.3%	0.04%	-4.5%
MSCI	Sell	MSCI Inc	$5,970,000	-45.5%	27,418	-40.2%	0.04%	-41.7%
TYL	Sell	Tyler Technologies Inc	$5,931,000	+9.7%	22,593	-9.7%	0.04%	+17.1%
JPGE	Sell	JPMorgan Diversified Return Glbl Eq ETFexchange traded fund	$5,870,000	-11.0%	99,061	-10.6%	0.04%	-4.7%
WDC	Sell	Western Digital Corp	$5,821,000	+7.4%	97,610	-14.3%	0.04%	+17.1%
EW	Sell	Edwards Lifesciences Corp	$5,900,000	+5.6%	26,829	-11.3%	0.04%	+10.8%
PLD	Sell	Prologis Inc	$5,923,000	-3.2%	69,507	-9.0%	0.04%	+2.5%
PAGP	Sell	Plains GP Holdings LP	$5,723,000	-19.5%	269,556	-5.3%	0.04%	-13.0%
GE	Sell	General Electric Co	$5,682,000	-21.1%	635,524	-7.4%	0.04%	-14.9%
LLY	Sell	Eli Lilly and Co	$5,512,000	-35.7%	49,289	-36.3%	0.04%	-30.4%
TM	Sell	Toyota Motor Corporation Ads	$5,374,000	-11.3%	39,961	-18.3%	0.04%	-5.0%
PAA	Sell	Plains All American Pipeline LP	$5,496,000	-24.0%	264,868	-10.8%	0.04%	-19.1%
NTRS	Sell	Northern Trust Corp	$5,381,000	-6.3%	57,667	-9.7%	0.04%	0.0%
CBLK	Sell	Carbon Black Inc	$5,393,000	+54.8%	207,500	-0.4%	0.04%	+65.2%
CMCSA	Sell	Comcast Corp Class A	$5,356,000	-27.9%	118,800	-32.3%	0.04%	-24.5%
ET	Sell	Energy Transfer Equity LP	$5,256,000	-21.2%	401,817	-15.2%	0.04%	-15.9%
GS	Sell	Goldman Sachs Group Inc	$5,293,000	-68.0%	25,540	-68.4%	0.04%	-65.7%
PHG	Sell	Royal Philips NV ADR	$5,241,000	-0.3%	113,620	-5.8%	0.04%	+8.8%
IJK	Sell	iShares S&P Mid-Cap 400 Growthexchange traded fund	$5,223,000	-6.5%	23,330	-5.5%	0.04%	0.0%
IBDP	Sell	iShares iBonds Dec 2024 Term Corp ETFexchange traded fund	$5,087,000	-2.9%	198,022	-3.7%	0.04%	+5.9%
PXD	Sell	Pioneer Natural Resources Co	$5,108,000	-28.5%	40,613	-12.5%	0.04%	-23.4%
BP	Sell	BP PLC ADR	$5,111,000	-19.8%	134,526	-12.0%	0.04%	-14.3%
VXF	Sell	Vanguard Extended Market ETFexchange traded fund	$5,184,000	-2.1%	44,560	-0.2%	0.04%	+2.9%
EOG	Sell	EOG Resources Inc	$4,967,000	-29.6%	66,927	-11.7%	0.04%	-23.9%
LH	Sell	Laboratory Corp of America Holdings	$5,042,000	-20.2%	30,011	-17.8%	0.04%	-14.6%
IYF	Sell	Ishares U S Financials Etfexchange traded fund	$5,076,000	+0.2%	39,435	-2.2%	0.04%	+6.1%
MGV	Sell	Vanguard Mega Cap Value ETFexchange traded fund	$4,995,000	+0.1%	61,331	-1.1%	0.04%	+6.1%
BERY	Sell	Berry Global Group Inc	$4,950,000	-27.5%	126,058	-3.0%	0.04%	-22.2%
SABR	Sell	Sabre Corp	$5,001,000	-4.1%	223,347	-4.9%	0.04%	+2.9%
IBDK	Sell	iShares iBonds Dec 2019 Term Corp ETFexchange traded fund	$5,059,000	-3.9%	203,599	-3.8%	0.04%	+2.9%
SJM	Sell	JM Smucker Co	$4,896,000	-4.6%	44,504	-0.1%	0.03%	0.0%
TJX	Sell	TJX Companies Inc	$4,834,000	-20.5%	86,719	-24.6%	0.03%	-15.0%
RSP	Sell	Invesco S&P 500 Equal Weight ETFexchange traded fund	$4,772,000	-17.2%	44,154	-17.4%	0.03%	-13.2%
VMBS	Sell	Vanguard Mortgage-Backed Secs ETFexchange traded fund	$4,743,000	-24.0%	89,059	-24.7%	0.03%	-19.5%
UBSI	Sell	United Bankshares Inc	$4,714,000	-33.0%	124,480	-34.4%	0.03%	-28.3%
MTUM	Sell	iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund	$4,766,000	-73.4%	39,964	-73.6%	0.03%	-71.8%
EWU	Sell	iShares MSCI United Kingdomexchange traded fund	$4,746,000	-74.0%	151,007	-73.3%	0.03%	-72.3%
MDY	Sell	SPDR S&P MidCap 400 ETFexchange traded fund	$4,525,000	-10.7%	12,838	-10.1%	0.03%	-3.0%
TROW	Sell	T. Rowe Price Group Inc	$4,547,000	-27.7%	39,795	-30.5%	0.03%	-22.0%
PNC	Sell	PNC Financial Services Group Inc	$4,509,000	-22.0%	32,169	-23.6%	0.03%	-15.8%
TRV	Sell	The Travelers Companies Inc	$4,642,000	-42.1%	31,219	-41.7%	0.03%	-38.5%
YUMC	Sell	Yum China Hldgs Inc Com	$4,502,000	-15.5%	99,104	-14.0%	0.03%	-11.4%
AKAM	Sell	Akamai Technologies Inc	$4,480,000	-5.8%	49,029	-17.3%	0.03%	0.0%
BCE	Sell	Bce Inc Com New	$4,302,000	-19.9%	88,875	-24.7%	0.03%	-14.3%
SPG	Sell	Simon Property Group Inc	$4,318,000	-27.0%	27,740	-25.1%	0.03%	-23.1%
RACE	Sell	Ferrari NV	$4,301,000	-10.9%	27,913	-6.1%	0.03%	-6.2%
DIA	Sell	SPDR Dow Jones Industrial Average ETFexchange traded fund	$4,348,000	-7.0%	16,154	-8.2%	0.03%	-3.2%
ALC	Sell	Alcon Inc Ord Shs	$4,349,000	-22.5%	74,615	-17.5%	0.03%	-18.9%
UIHC	Sell	United Insurance Holdings Corp	$4,239,000	-2.3%	303,012	-0.4%	0.03%	+7.1%
CF	Sell	CF Industries Holdings Inc	$4,330,000	-2.0%	88,015	-7.0%	0.03%	+3.4%
IEI	Sell	iShares 3-7 Year Treasury Bond ETFexchange traded fund	$4,314,000	-15.2%	34,019	-15.9%	0.03%	-9.1%
IYC	Sell	iShares US Consumer Servicesexchange traded fund	$4,196,000	-2.7%	19,301	-2.5%	0.03%	+3.6%
SWKS	Sell	Skyworks Solutions Inc	$4,140,000	-10.9%	52,240	-13.1%	0.03%	-3.3%
ALGN	Sell	Align Technology Inc	$3,982,000	-36.5%	22,012	-4.0%	0.03%	-31.7%
CSX	Sell	CSX Corp	$3,939,000	-35.7%	56,871	-28.2%	0.03%	-30.0%
IYG	Sell	iShares US Financial Services ETFexchange traded fund	$3,933,000	-0.3%	28,831	-2.1%	0.03%	+7.7%
WBA	Sell	Walgreen Boots Alliance Inc Com	$3,949,000	-77.0%	71,401	-77.3%	0.03%	-75.0%
NVS	Sell	Novartis Ag	$4,001,000	-45.2%	46,045	-42.5%	0.03%	-41.7%
LGFB	Sell	Lions Gate Entertainment Corp	$3,972,000	-29.4%	454,456	-6.2%	0.03%	-24.3%
MLPI	Sell	UBS ETRACS Alerian MLP Infras ETNexchange traded fund	$3,982,000	-9.8%	190,970	-3.4%	0.03%	-3.4%
WDIV	Sell	SPDR S&P Global Dividend ETFexchange traded fund	$4,027,000	-3.4%	59,649	-3.4%	0.03%	+3.7%
TD	Sell	Toronto Dominion Bk Ont Com New	$3,793,000	-24.2%	65,107	-24.1%	0.03%	-18.2%
NSC	Sell	Norfolk Southern Corp	$3,914,000	-34.7%	21,786	-27.5%	0.03%	-30.8%
JPST	Sell	JPMorgan Ultra-Short Income ETFexchange traded fund	$3,826,000	-5.7%	75,891	-5.8%	0.03%	0.0%
MDSO	Sell	Medidata Solutions Inc	$3,693,000	-0.8%	40,356	-1.8%	0.03%	+8.3%
ABC	Sell	AmerisourceBergen Corp	$3,696,000	-10.4%	44,890	-7.2%	0.03%	-3.7%
BANX	Sell	StoneCastle Financial Corp	$3,739,000	-1.9%	168,750	-3.4%	0.03%	+4.0%
PYPL	Sell	PayPal Holdings Inc	$3,733,000	-66.2%	36,033	-62.6%	0.03%	-63.9%
ABEV	Sell	Ambev SA	$3,603,000	-14.8%	779,825	-13.9%	0.02%	-10.7%
HSBC	Sell	HSBC Holdings PLC ADR	$3,646,000	-36.9%	95,266	-31.2%	0.02%	-34.2%
LFEQ	Sell	VanEck Vectors NDR CMG Lg/FlatAllc ETFexchange traded fund	$3,504,000	-9.7%	124,993	-11.2%	0.02%	0.0%
IAC	Sell	IAC/InterActiveCorp	$3,426,000	-7.4%	15,716	-7.6%	0.02%	0.0%
EQCPRD	Sell	Equity Comwlth Cum Pfd S D 6.5convertible preferred	$3,374,000	-2.0%	120,300	-3.6%	0.02%	+4.3%
ERIC	Sell	Telefonaktiebolaget L M Ericsson	$3,378,000	-55.9%	423,310	-47.6%	0.02%	-52.0%
IBDQ	Sell	iShares iBonds Dec 2025 Term Corp ETFexchange traded fund	$3,440,000	-5.1%	132,929	-6.1%	0.02%	0.0%
IBDR	Sell	iShares iBonds Dec 2026 Term Corp ETFexchange traded fund	$3,357,000	-4.9%	131,811	-6.4%	0.02%	0.0%
IBDS	Sell	iShares iBonds Dec 2027 Term Corp ETFexchange traded fund	$3,277,000	-5.2%	126,441	-6.7%	0.02%	0.0%
SRCL	Sell	Stericycle Inc	$3,293,000	+5.1%	64,662	-1.4%	0.02%	+15.0%
TGT	Sell	Target Corp	$3,132,000	-17.1%	29,297	-32.8%	0.02%	-12.0%
CTVA	Sell	Corteva Inc com	$3,188,000	-32.5%	113,868	-28.7%	0.02%	-29.0%
SUI	Sell	Sun Communities Inc	$3,168,000	+11.3%	21,339	-3.9%	0.02%	+15.8%
ITA	Sell	iShares US Aerospace & Defense ETFexchange traded fund	$3,136,000	+0.4%	13,957	-4.3%	0.02%	+10.0%
ADP	Sell	Automatic Data Processing Inc	$3,165,000	-22.3%	19,607	-20.4%	0.02%	-18.5%
MCHP	Sell	Microchip Technology Inc	$3,086,000	-10.3%	33,218	-16.3%	0.02%	-4.3%
GWW	Sell	W.W. Grainger Inc	$3,095,000	-76.8%	10,415	-79.1%	0.02%	-74.7%
MGK	Sell	Vanguard Mega Cap Growth ETFexchange traded fund	$3,089,000	-16.2%	23,286	-18.2%	0.02%	-8.3%
IBDT	Sell	iShares iBonds Dec 2028 Term Corp ETFexchange traded fund	$3,029,000	-7.6%	109,145	-9.6%	0.02%	0.0%
NXP	Sell	Nuveen Select TaxFree Incomeclosed end funds	$2,991,000	-16.5%	190,264	-18.8%	0.02%	-8.7%
INXN	Sell	InterXion Holding NV	$2,989,000	-4.7%	36,692	-11.0%	0.02%	0.0%
ZBH	Sell	Zimmer Biomet Holdings Inc	$2,817,000	+9.5%	20,523	-6.1%	0.02%	+17.6%
SMLF	Sell	iShares Edge MSCI Mltfct USA SmCp ETFexchange traded fund	$2,890,000	-1.5%	72,439	-0.5%	0.02%	+5.3%
TRMB	Sell	Trimble Inc	$2,908,000	-15.8%	74,938	-2.1%	0.02%	-13.0%
INTU	Sell	Intuit Inc	$2,858,000	-39.3%	10,747	-40.4%	0.02%	-35.5%
ESLT	Sell	Elbit Systems Ltd	$2,908,000	-13.4%	17,649	-21.4%	0.02%	-9.1%
RF	Sell	Regions Financial Corp	$2,845,000	-32.3%	179,852	-36.0%	0.02%	-25.9%
VTHR	Sell	Vanguard Russell 3000 ETFexchange traded fund	$2,919,000	-7.6%	21,590	-8.5%	0.02%	-4.8%
XEL	Sell	Xcel Energy Inc	$2,672,000	-3.9%	41,180	-11.8%	0.02%	+5.6%
WNS	Sell	WNS (Holdings) Ltd	$2,698,000	-14.2%	45,919	-13.5%	0.02%	-9.5%
TFI	Sell	SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund	$2,775,000	-13.3%	54,740	-14.3%	0.02%	-9.5%
ALL	Sell	Allstate Corp	$2,775,000	-30.1%	25,537	-34.6%	0.02%	-26.9%
HTH	Sell	Hilltop Holdings Inc	$2,698,000	+11.4%	112,943	-0.8%	0.02%	+18.8%
LOGI	Sell	Logitech International SA	$2,546,000	-6.4%	62,779	-7.7%	0.02%	0.0%
BXS	Sell	BancorpSouth Bank	$2,511,000	+0.7%	84,793	-1.2%	0.02%	+12.5%
ADSK	Sell	Autodesk Inc	$2,506,000	-26.4%	16,969	-18.8%	0.02%	-18.2%
LRCX	Sell	Lam Research Corp	$2,571,000	+11.5%	11,126	-9.4%	0.02%	+20.0%
AER	Sell	AerCap Holdings NV	$2,580,000	-4.5%	47,131	-9.3%	0.02%	0.0%
FBT	Sell	First Trust NYSE Arca Biotech ETFexchange traded fund	$2,572,000	-24.0%	20,779	-13.6%	0.02%	-18.2%
A	Sell	Agilent Technologies Inc	$2,543,000	-5.9%	33,189	-8.3%	0.02%	0.0%
XMLV	Sell	Invesco S&P MidCap Low Volatility ETFexchange traded fund	$2,496,000	+0.5%	47,441	-2.0%	0.02%	+6.2%
ANTM	Sell	Anthem Inc	$2,497,000	-22.7%	10,399	-9.1%	0.02%	-19.0%
EQIX	Sell	Equinix Inc	$2,410,000	+1.4%	4,178	-11.4%	0.02%	+6.2%
AMJ	Sell	JPMorgan Alerian MLP ETNexchange traded fund	$2,457,000	-9.6%	105,588	-2.4%	0.02%	-5.6%
LN	Sell	LINE Corp	$2,475,000	+22.9%	68,864	-3.8%	0.02%	+30.8%
MPC	Sell	Marathon Petroleum Corp	$2,468,000	-10.8%	40,631	-17.9%	0.02%	-5.6%
NICE	Sell	NICE Ltd	$2,433,000	+1.5%	16,922	-3.2%	0.02%	+6.2%
NXQ	Sell	Nuveen Select TaxFree Income 2closed end funds	$2,418,000	-36.1%	161,409	-38.6%	0.02%	-32.0%
RSF	Sell	RiverNorth Marketplace Lending Corpclosed end funds	$2,344,000	-16.4%	122,869	-10.6%	0.02%	-11.1%
CI	Sell	Cigna Corp	$2,263,000	-20.4%	14,906	-17.4%	0.02%	-15.8%
DOV	Sell	Dover Corp	$2,256,000	-6.9%	22,660	-6.3%	0.02%	0.0%
YNDX	Sell	Yandex NV	$2,261,000	-17.9%	64,585	-10.9%	0.02%	-11.1%
SQ	Sell	Square Inc	$2,356,000	-18.4%	38,024	-4.5%	0.02%	-15.8%
WM	Sell	Waste Management Inc	$2,256,000	-51.3%	19,621	-51.1%	0.02%	-46.7%
CG	Sell	The Carlyle Group LP	$2,292,000	+10.6%	89,677	-2.2%	0.02%	+14.3%
NEWM	Sell	New Media Investment Group Inc	$2,282,000	-18.8%	258,988	-13.0%	0.02%	-11.1%
CONE	Sell	CyrusOne Inc	$2,117,000	-25.7%	26,767	-45.8%	0.02%	-21.1%
IYY	Sell	iShares Dow Jones US ETFexchange traded fund	$2,176,000	+0.0%	14,749	-0.9%	0.02%	+7.1%
MOMO	Sell	Momo Inc	$2,115,000	-17.1%	68,281	-4.2%	0.02%	-11.8%
SKM	Sell	SK Telecom Co Ltd	$2,111,000	-10.7%	95,071	-0.4%	0.02%	0.0%
SRE	Sell	Sempra Energy	$2,130,000	+5.3%	14,430	-1.9%	0.02%	+15.4%
AZO	Sell	AutoZone Inc	$2,151,000	-19.0%	1,983	-17.9%	0.02%	-11.8%
BKNG	Sell	Booking Hldgs Inc	$2,173,000	-29.2%	1,107	-32.4%	0.02%	-25.0%
NLSN	Sell	Nielsen Holdings Plc Shs	$1,966,000	-10.9%	92,526	-5.3%	0.01%	0.0%
IP	Sell	International Paper Co	$1,946,000	-70.2%	46,541	-69.1%	0.01%	-67.4%
GM	Sell	General Motors Co	$2,006,000	-53.4%	53,533	-52.1%	0.01%	-50.0%
EGBN	Sell	Eagle Bancorp Inc	$2,014,000	-26.4%	45,145	-10.7%	0.01%	-22.2%
ED	Sell	Consolidated Edison Inc	$2,010,000	-5.2%	21,272	-12.0%	0.01%	0.0%
FVD	Sell	First Trust Value Line Dividend ETFexchange traded fund	$1,966,000	+2.0%	56,381	-1.3%	0.01%	+7.7%
	Sell	IDEXX Laboratories Incput	$2,067,000	-1.2%	76	-99.0%	0.01%	0.0%
WY	Sell	Weyerhaeuser Co	$1,921,000	-36.7%	69,363	-39.8%	0.01%	-35.0%
QAI	Sell	IQ Hedge Multi-Strategy Tracker ETFexchange traded fund	$1,827,000	-3.4%	60,047	-3.4%	0.01%	+8.3%
PII	Sell	Polaris Inc	$1,871,000	-7.9%	21,262	-4.5%	0.01%	0.0%
HXL	Sell	Hexcel Corp	$1,852,000	-24.9%	22,547	-26.0%	0.01%	-18.8%
NTR	Sell	Nutrien Ltd	$1,814,000	-17.2%	36,373	-11.2%	0.01%	-7.1%
RPM	Sell	RPM International Inc	$1,841,000	+10.5%	26,762	-1.8%	0.01%	+18.2%
IGV	Sell	iShares Expanded Tech-Software Sect ETFexchange traded fund	$1,835,000	-21.3%	8,661	-18.8%	0.01%	-13.3%
RCL	Sell	Royal Caribbean Cruises Ltd	$1,799,000	-20.7%	16,609	-11.3%	0.01%	-13.3%
SON	Sell	Sonoco Products Co	$1,646,000	-21.3%	28,276	-11.7%	0.01%	-14.3%
BAM	Sell	Brookfield Asset Management Inc Class A	$1,700,000	-5.8%	32,025	-15.2%	0.01%	0.0%
MCK	Sell	McKesson Corp	$1,661,000	-27.7%	12,152	-28.9%	0.01%	-20.0%
KHC	Sell	The Kraft Heinz Co	$1,763,000	-19.1%	63,113	-10.0%	0.01%	-14.3%
ICE	Sell	Intercontinental Exchange Inc	$1,650,000	-20.3%	17,887	-25.8%	0.01%	-14.3%
ATVI	Sell	Activision Blizzard Inc	$1,646,000	-2.1%	31,101	-12.6%	0.01%	+9.1%
VTR	Sell	Ventas Inc	$1,702,000	-10.4%	23,305	-16.1%	0.01%	0.0%
F	Sell	Ford Motor Co	$1,724,000	-16.8%	188,179	-7.1%	0.01%	-14.3%
HDV	Sell	Ishares Core High Dividend Etfexchange traded fund	$1,718,000	-15.5%	18,244	-15.2%	0.01%	-7.7%
ESS	Sell	Essex Property Trust Inc	$1,667,000	+5.8%	5,102	-5.5%	0.01%	+20.0%
PCY	Sell	Invesco Emerging Markets Sov Debt ETFexchange traded fund	$1,651,000	+0.2%	56,629	-0.2%	0.01%	+9.1%
WELL	Sell	Welltower Inc Com	$1,668,000	-44.7%	18,404	-50.3%	0.01%	-40.0%
OMER	Sell	Omeros Corp	$1,622,000	+2.6%	99,337	-1.4%	0.01%	+10.0%
IDU	Sell	iShares US Utilitiesexchange traded fund	$1,564,000	+0.6%	9,605	-6.9%	0.01%	+10.0%
IYK	Sell	iShares US Consumer Goodsexchange traded fund	$1,623,000	+4.0%	12,829	-0.2%	0.01%	+10.0%
SCHR	Sell	Schwab Intermediate-Term US Trs ETFexchange traded fund	$1,592,000	+0.8%	28,653	-0.4%	0.01%	+10.0%
HAS	Sell	Hasbro Inc	$1,520,000	-25.0%	12,806	-33.3%	0.01%	-15.4%
MAA	Sell	Mid-America Apartment Communities Inc	$1,624,000	-0.7%	12,495	-10.0%	0.01%	0.0%
SNY	Sell	Sanofi	$1,619,000	-22.9%	34,941	-28.0%	0.01%	-21.4%
VTIP	Sell	Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund	$1,530,000	-17.0%	31,200	-16.5%	0.01%	-8.3%
DFS	Sell	Discover Financial Services	$1,518,000	-15.9%	18,717	-19.5%	0.01%	-8.3%
KEY	Sell	KeyCorp	$1,627,000	-14.2%	91,217	-14.7%	0.01%	-8.3%
BK	Sell	Bank of New York Mellon Corp	$1,470,000	-85.9%	32,521	-86.2%	0.01%	-85.3%
RCI	Sell	Rogers Communications Inc	$1,457,000	-17.5%	29,895	-9.4%	0.01%	-16.7%
VOT	Sell	Vanguard Mid-Cap Growth ETFexchange traded fund	$1,417,000	-10.3%	9,567	-9.5%	0.01%	0.0%
HPQ	Sell	HP Inc	$1,407,000	-38.7%	74,385	-32.7%	0.01%	-33.3%
NBTB	Sell	NBT Bancorp Inc	$1,386,000	-13.3%	37,928	-11.0%	0.01%	0.0%
AON	Sell	Aon PLC	$1,361,000	-15.6%	7,031	-15.8%	0.01%	-9.1%
EXAS	Sell	Exact Sciences Corp	$1,416,000	-32.1%	15,674	-11.3%	0.01%	-28.6%
EIX	Sell	Edison International	$1,406,000	+6.2%	18,645	-5.0%	0.01%	+11.1%
SCHH	Sell	Schwab US REIT ETFexchange traded fund	$1,493,000	+5.4%	31,659	-0.7%	0.01%	+11.1%
CMI	Sell	Cummins Inc	$1,465,000	-78.8%	9,006	-77.6%	0.01%	-77.8%
DEO	Sell	Diageo PLC	$1,379,000	-84.9%	8,431	-84.1%	0.01%	-83.3%
GD	Sell	General Dynamics Corp	$1,482,000	-32.5%	8,113	-32.8%	0.01%	-28.6%
TSLA	Sell	Tesla Motors Inc	$1,481,000	+1.6%	6,149	-5.7%	0.01%	0.0%
HTA	Sell	Healthcare Trust of America Inc	$1,255,000	+1.5%	42,700	-5.2%	0.01%	+12.5%
WU	Sell	The Western Union Co	$1,243,000	+10.0%	53,626	-5.6%	0.01%	+28.6%
RH	Sell	RH Com	$1,243,000	+29.5%	7,277	-12.4%	0.01%	+50.0%
GLW	Sell	Corning Inc	$1,221,000	-68.5%	42,805	-63.3%	0.01%	-64.0%
NVRO	Sell	Nevro Corp	$1,262,000	-27.1%	14,680	-45.0%	0.01%	-18.2%
IYE	Sell	iShares U.S. Energy ETFexchange traded fund	$1,234,000	-13.6%	38,853	-6.4%	0.01%	0.0%
GLPI	Sell	Gaming and Leisure Properties Inc	$1,314,000	-6.4%	34,370	-4.5%	0.01%	0.0%
JCI	Sell	Johnson Controls International PLC	$1,358,000	-37.1%	30,947	-40.8%	0.01%	-35.7%
FTV	Sell	Fortive Corp Com	$1,313,000	-38.4%	19,151	-26.8%	0.01%	-35.7%
SHM	Sell	SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund	$1,353,000	-7.0%	27,621	-7.1%	0.01%	-10.0%
AMAT	Sell	Applied Materials Inc	$1,283,000	-56.9%	25,716	-61.2%	0.01%	-52.6%
BKH	Sell	Black Hills Corp	$1,226,000	-3.2%	15,984	-1.3%	0.01%	+12.5%
EGP	Sell	EastGroup Properties Inc	$1,243,000	-3.7%	9,941	-10.7%	0.01%	+12.5%
NLY	Sell	Annaly Capital Management Inc	$1,221,000	-4.4%	138,710	-0.9%	0.01%	+12.5%
QTEC	Sell	First Trust NASDAQ-100-Tech Sector ETFexchange traded fund	$1,307,000	+0.9%	14,937	-1.4%	0.01%	+12.5%
BXP	Sell	Boston Properties Inc	$1,344,000	-48.8%	10,367	-49.0%	0.01%	-47.1%
FRT	Sell	Federal Realty Investment Trust	$1,231,000	-2.7%	9,042	-8.0%	0.01%	+12.5%
STT	Sell	State Street Corporation	$1,132,000	-8.0%	19,131	-12.8%	0.01%	0.0%
IFF	Sell	International Flavors & Fragrances Inc	$1,208,000	-23.0%	9,845	-9.0%	0.01%	-20.0%
IYR	Sell	iShares US Real Estateexchange traded fund	$1,101,000	-16.9%	11,773	-22.4%	0.01%	-11.1%
SHOP	Sell	Shopify Inc	$1,121,000	-36.0%	3,598	-38.4%	0.01%	-27.3%
HAIN	Sell	The Hain Celestial Group Inc	$1,198,000	-52.9%	55,800	-51.9%	0.01%	-52.9%
TLH	Sell	iShares 10-20 Year Treasury Bond ETFexchange traded fund	$1,181,000	-7.4%	7,899	-11.4%	0.01%	0.0%
GSHD	Sell	Goosehead Insurance Inc	$1,139,000	-3.4%	23,080	-6.4%	0.01%	0.0%
QUS	Sell	SPDR MSCI USA StrategicFactors ETFexchange traded fund	$1,120,000	-2.1%	12,620	-5.0%	0.01%	+14.3%
ILTB	Sell	iShares Core 10 Year USD Bond ETFexchange traded fund	$1,080,000	-97.2%	15,572	-97.3%	0.01%	-96.8%
EMLP	Sell	First Trust North Amer Engy InfrasETFexchange traded fund	$1,135,000	+1.6%	44,343	-0.1%	0.01%	+14.3%
FITB	Sell	Fifth Third Bancorp	$1,088,000	-81.7%	39,720	-81.3%	0.01%	-79.5%
EXR	Sell	Extra Space Storage Inc	$1,212,000	+5.3%	10,373	-4.4%	0.01%	0.0%
PFG	Sell	Principal Financial Group Inc	$1,083,000	-10.6%	18,951	-9.4%	0.01%	0.0%
PCH	Sell	PotlatchDeltic Corp	$1,117,000	+1.9%	27,189	-3.3%	0.01%	+14.3%
CPT	Sell	Camden Property Trust	$1,193,000	-51.0%	10,747	-53.9%	0.01%	-50.0%
WEC	Sell	Wecenergy Group Inc	$1,162,000	-1.8%	12,223	-13.9%	0.01%	0.0%
	Sell	SPDR S&P 500 ETFput	$1,098,000	-95.7%	37	-100.0%	0.01%	-95.2%
BAX	Sell	Baxter International Inc	$1,183,000	-55.3%	13,526	-58.1%	0.01%	-52.9%
BIDU	Sell	Baidu Inc	$1,164,000	-40.7%	11,331	-32.3%	0.01%	-38.5%
PGR	Sell	Progressive Corp	$1,197,000	-18.7%	15,500	-15.9%	0.01%	-20.0%
PPG	Sell	PPG Industries Inc	$1,073,000	-10.0%	9,054	-11.3%	0.01%	0.0%
OMC	Sell	Omnicom Group Inc	$1,202,000	-22.3%	15,347	-18.7%	0.01%	-20.0%
SRPT	Sell	Sarepta Therapeutics Inc	$1,147,000	-51.7%	15,223	-2.6%	0.01%	-50.0%
SPHQ	Sell	Invesco S&P 500 Quality ETFexchange traded fund	$968,000	+1.0%	28,857	-0.3%	0.01%	+16.7%
DRE	Sell	Duke Realty Corp	$968,000	-0.2%	28,490	-7.2%	0.01%	+16.7%
ETFC	Sell	ETRADE Financial Corp	$954,000	-22.2%	21,827	-20.6%	0.01%	-12.5%
EMN	Sell	Eastman Chemical Co	$997,000	-25.2%	13,507	-21.2%	0.01%	-22.2%
SBAC	Sell	SBA Communications Corp	$1,038,000	-8.6%	4,303	-14.8%	0.01%	0.0%
STX	Sell	Seagate Technology PLC	$1,041,000	+3.3%	19,348	-9.6%	0.01%	0.0%
VIOO	Sell	Vanguard S&P Small-Cap 600 ETFexchange traded fund	$1,061,000	-17.6%	7,441	-17.4%	0.01%	-12.5%
VFC	Sell	VF Corp	$1,016,000	-34.3%	11,415	-35.5%	0.01%	-30.0%
FIS	Sell	Fidelity National Information Services Inc	$964,000	-7.0%	7,260	-14.1%	0.01%	0.0%
FIVE	Sell	Five Below Inc	$1,005,000	-0.2%	7,973	-5.0%	0.01%	0.0%
MET	Sell	MetLife Inc	$935,000	-48.3%	19,834	-45.5%	0.01%	-41.7%
AOA	Sell	iShares Core Aggressive Allocation ETFexchange traded fund	$1,014,000	-3.8%	18,472	-3.3%	0.01%	0.0%
SPSM	Sell	SPDR Russell 2000 ETFexchange traded fund	$948,000	-3.4%	31,587	-1.3%	0.01%	+16.7%
JXI	Sell	iShares Global Utilities ETFexchange traded fund	$1,017,000	+6.4%	17,422	-0.5%	0.01%	+16.7%
ZTS	Sell	Zoetis Inc	$1,013,000	-61.2%	8,134	-64.8%	0.01%	-58.8%
AMLP	Sell	Alerian MLP ETFexchange traded fund	$970,000	-10.8%	106,136	-3.9%	0.01%	0.0%
DSI	Sell	iShares MSCI KLD 400 Social ETFexchange traded fund	$1,048,000	-21.0%	9,450	-22.1%	0.01%	-22.2%
NCR	Sell	NCR Corp	$1,025,000	-42.1%	32,468	-43.0%	0.01%	-41.7%
HPE	Sell	Hewlett Packard Enterprise Co	$943,000	-12.9%	62,156	-14.2%	0.01%	0.0%
IR	Sell	Ingersoll-Rand PLC	$986,000	-26.6%	8,002	-24.6%	0.01%	-22.2%
SHW	Sell	Sherwin-Williams Co	$966,000	-15.1%	1,756	-29.3%	0.01%	0.0%
CINF	Sell	Cincinnati Financial Corp	$1,057,000	-85.2%	9,057	-86.8%	0.01%	-85.1%
IBKC	Sell	IBERIABANK Corp	$1,025,000	-4.8%	13,568	-4.4%	0.01%	0.0%
CNI	Sell	Canadian National Railway Co	$833,000	-49.7%	9,266	-48.3%	0.01%	-45.5%
GWX	Sell	SPDR S&P International Small Cap ETFexchange traded fund	$924,000	-9.9%	31,447	-8.1%	0.01%	-14.3%
HBAN	Sell	Huntington Bancshares Inc	$914,000	-29.7%	64,054	-32.0%	0.01%	-33.3%
ONB	Sell	Old National Bancorp Ind	$824,000	-9.5%	47,880	-12.8%	0.01%	0.0%
KAR	Sell	KAR Auction Services Inc	$831,000	-4.9%	33,840	-3.1%	0.01%	0.0%
IPG	Sell	The Interpublic Group of Companies Inc	$834,000	-14.3%	38,667	-10.2%	0.01%	0.0%
EL	Sell	The Estee Lauder Companies Inc Class A	$914,000	-34.6%	4,593	-39.8%	0.01%	-33.3%
LUV	Sell	Southwest Airlines Co	$820,000	-55.9%	15,184	-58.5%	0.01%	-50.0%
EOT	Sell	EV National Muni Opps Trustclosed end funds	$834,000	-64.1%	36,956	-63.8%	0.01%	-60.0%
EBAY	Sell	eBay Inc	$845,000	-32.4%	21,690	-31.5%	0.01%	-25.0%
DHI	Sell	D.R. Horton Inc	$897,000	-40.9%	17,022	-51.6%	0.01%	-40.0%
	Sell	NextEra Energy Incput	$792,000	+14.0%	34	-99.0%	0.01%	+20.0%
EXC	Sell	Exelon Corp	$796,000	-47.4%	16,471	-47.8%	0.01%	-40.0%
VLO	Sell	Valero Energy Corp	$893,000	-70.5%	10,480	-70.4%	0.01%	-70.0%
	Sell	Altria Group Incput	$818,000	+16.7%	200	-98.6%	0.01%	+20.0%
MUA	Sell	BlackRock MuniAssets Fundclosed end funds	$912,000	-63.6%	58,939	-62.7%	0.01%	-62.5%
PKG	Sell	Packaging Corp of America	$903,000	-17.7%	8,513	-26.0%	0.01%	-14.3%
WPM	Sell	Wheaton Precious Metals Corp	$795,000	-2.0%	30,315	-9.6%	0.01%	+20.0%
SBR	Sell	Sabine Royalty Trust	$892,000	-10.4%	20,619	-0.7%	0.01%	-14.3%
VTEB	Sell	Vanguard Tax-Exempt Bond ETFexchange traded fund	$810,000	-12.1%	15,108	-13.1%	0.01%	0.0%
AYI	Sell	Acuity Brands Inc	$922,000	-2.4%	6,840	-0.2%	0.01%	0.0%
ROKU	Sell	Roku Inc	$875,000	-18.7%	8,597	-27.6%	0.01%	-14.3%
FXR	Sell	First Trust Indtls/PrdcrDurbAlphaDEXETFexchange traded fund	$852,000	-13.2%	20,371	-12.0%	0.01%	0.0%
GSY	Sell	Invesco Ultra Short Duration ETFexchange traded fund	$892,000	-24.9%	17,691	-25.0%	0.01%	-25.0%
AMP	Sell	Ameriprise Financial Inc	$851,000	-48.3%	5,784	-49.0%	0.01%	-45.5%
TFX	Sell	Teleflex Inc	$792,000	-28.8%	2,330	-30.6%	0.01%	-14.3%
IWC	Sell	iShares Micro-Capexchange traded fund	$853,000	-49.8%	9,672	-46.9%	0.01%	-45.5%
SGMO	Sell	Sangamo Therapeutics Inc	$669,000	-16.1%	73,944	-0.1%	0.01%	0.0%
PLAN	Sell	Anaplan Inc	$782,000	-20.5%	16,630	-14.7%	0.01%	-16.7%
AUB	Sell	Atlantic Union Bankshares Corp	$719,000	-3.7%	19,311	-8.6%	0.01%	0.0%
BFB	Sell	Brown-Forman Corp	$692,000	-16.1%	11,026	-25.9%	0.01%	0.0%
CDW	Sell	CDW Corp	$689,000	-65.3%	5,590	-68.7%	0.01%	-61.5%
CCL	Sell	Carnival Corp	$644,000	-64.8%	14,723	-62.6%	0.01%	-58.3%
CHTR	Sell	Charter Communications Inc	$660,000	-35.1%	1,601	-37.8%	0.01%	-28.6%
STZ	Sell	Constellation Brands Inc	$748,000	-69.0%	3,607	-70.6%	0.01%	-68.8%
COTY	Sell	Coty Inc	$690,000	-30.7%	65,691	-11.6%	0.01%	-28.6%
DRI	Sell	Darden Restaurants Inc	$681,000	-39.0%	5,759	-37.2%	0.01%	-28.6%
DLTR	Sell	Dollar Tree Inc	$653,000	-3.5%	5,720	-9.3%	0.01%	+25.0%
FMO	Sell	Fid/Claymore Energy Infrastructureclosed end funds	$772,000	-10.6%	87,124	-2.5%	0.01%	-16.7%
FNV	Sell	Franco-Nevada Corp	$773,000	+1.8%	8,485	-6.7%	0.01%	0.0%
HP	Sell	Helmerich & Payne Inc	$736,000	-32.8%	18,370	-15.1%	0.01%	-28.6%
OIA	Sell	Invesco Muni Income Opps Trustclosed end funds	$733,000	-65.4%	92,497	-66.6%	0.01%	-64.3%
PGF	Sell	Invesco Financial Preferred ETFexchange traded fund	$772,000	-44.2%	41,084	-45.3%	0.01%	-44.4%
KKR	Sell	KKR & Co Inc	$744,000	+0.4%	27,711	-5.6%	0.01%	0.0%
KIM	Sell	Kimco Realty Corp	$781,000	+6.0%	37,392	-6.2%	0.01%	0.0%
LPT	Sell	Liberty Property Trust	$695,000	-9.2%	13,539	-11.4%	0.01%	0.0%
LGFA	Sell	Lions Gate Entertainment Corp	$663,000	-36.6%	71,624	-16.1%	0.01%	-28.6%
NVEE	Sell	NV5 Global Inc	$723,000	-16.4%	10,594	-0.3%	0.01%	-16.7%
OKTA	Sell	Okta Inc	$734,000	-30.0%	7,456	-12.2%	0.01%	-28.6%
OC	Sell	Owens-Corning Inc	$653,000	+8.5%	10,338	-0.1%	0.01%	+25.0%
PANW	Sell	Palo Alto Networks Inc	$645,000	-6.4%	3,165	-6.4%	0.01%	0.0%
PBCT	Sell	People's United Financial Inc	$769,000	-68.4%	49,194	-66.0%	0.01%	-68.8%
PEG	Sell	Public Service Enterprise Group Inc	$677,000	-14.8%	10,910	-19.2%	0.01%	0.0%
PSA	Sell	Public Storage	$703,000	-25.2%	2,868	-27.4%	0.01%	-16.7%
PMM	Sell	Putnam Managed Muni Incomeclosed end funds	$725,000	-67.2%	92,572	-68.1%	0.01%	-64.3%
SIRI	Sell	Sirius XM Holdings Inc	$678,000	-90.7%	108,469	-91.7%	0.01%	-89.6%
STXB	Sell	Spirit of Texas Bancshares Inc	$768,000	-46.6%	35,638	-44.2%	0.01%	-44.4%
TTD	Sell	The Trade Desk Inc Com Cl A	$750,000	-30.0%	3,999	-15.0%	0.01%	-28.6%
TWLO	Sell	Twilio Inc	$762,000	-28.7%	6,933	-11.0%	0.01%	-28.6%
OLED	Sell	Universal Display Corp	$703,000	-29.3%	4,187	-20.7%	0.01%	-16.7%
VAW	Sell	Vanguard Materials ETFexchange traded fund	$747,000	-7.1%	5,914	-5.7%	0.01%	0.0%
VMC	Sell	Vulcan Materials Co	$715,000	-5.0%	4,727	-13.8%	0.01%	0.0%
MHF	Sell	Western Asset Muni High Incomeclosed end funds	$743,000	-66.0%	98,015	-66.1%	0.01%	-64.3%
IVZ	Sell	Invesco Ltd	$780,000	-23.2%	46,037	-7.2%	0.01%	-28.6%
LIN	Sell	Linde plc	$686,000	-56.2%	3,541	-54.6%	0.01%	-50.0%
AEE	Sell	Ameren Corp	$604,000	-53.2%	7,548	-56.1%	0.00%	-50.0%
AFIN	Sell	American Finance Trust Inc	$567,000	+7.2%	40,646	-16.3%	0.00%	+33.3%
MKL	Sell	Markel Corp	$597,000	-23.8%	505	-29.8%	0.00%	-20.0%
EVRG	Sell	Evergy Inc	$515,000	-15.8%	7,736	-24.0%	0.00%	0.0%
IEO	Sell	iShares US Oil&Gas Explor&Prodtnexchange traded fund	$601,000	-36.3%	11,787	-30.0%	0.00%	-33.3%
PML	Sell	PIMCO Municipal Income IIclosed end funds	$560,000	+2.8%	35,574	-2.4%	0.00%	0.0%
STI	Sell	SunTrust Banks Inc	$509,000	-66.5%	7,397	-69.4%	0.00%	-60.0%
SYMC	Sell	Symantec Corp	$501,000	-4.6%	21,195	-12.1%	0.00%	+33.3%
IHF	Sell	iShares US Healthcare Providersexchange traded fund	$628,000	-19.2%	3,882	-14.3%	0.00%	-20.0%
WTR	Sell	Aqua America Inc	$536,000	-8.5%	11,956	-15.6%	0.00%	0.0%
NTCT	Sell	NetScout Systems Inc	$541,000	-40.9%	23,468	-34.9%	0.00%	-33.3%
PHYS	Sell	Sprott Physical Gold Trustclosed end funds	$603,000	+1.5%	50,990	-2.9%	0.00%	0.0%
PRA	Sell	ProAssurance Corp	$556,000	+8.4%	13,812	-2.8%	0.00%	+33.3%
MPLX	Sell	MPLX LP Partnership Units	$511,000	-44.4%	18,250	-36.1%	0.00%	-33.3%
BR	Sell	Broadridge Financial Solutions Inc	$535,000	-72.7%	4,297	-72.0%	0.00%	-69.2%
ABB	Sell	ABB Ltd	$626,000	-34.7%	31,836	-33.4%	0.00%	-33.3%
FV	Sell	First Trust Dorsey Wright Focus 5 ETFexchange traded fund	$604,000	-32.4%	20,420	-30.5%	0.00%	-33.3%
TEL	Sell	TE Connectivity Ltd	$594,000	-57.2%	6,372	-56.1%	0.00%	-55.6%
CORP	Sell	PIMCO Investment Grade Corporate Bd ETFexchange traded fund	$518,000	-40.5%	4,725	-41.7%	0.00%	-33.3%
ROK	Sell	Rockwell Automation Inc	$636,000	-11.9%	3,862	-12.4%	0.00%	-20.0%
NVG	Sell	Nuveen AMT-Free Muni Credit Incclosed end funds	$619,000	+2.1%	36,971	-3.1%	0.00%	0.0%
FXU	Sell	First Trust Utilities AlphaDEX ETFexchange traded fund	$592,000	-37.2%	19,974	-39.2%	0.00%	-33.3%
SPOT	Sell	Spotify Technology SA	$571,000	-24.6%	5,009	-3.2%	0.00%	-20.0%
COR	Sell	CoreSite Realty Corp	$623,000	-3.7%	5,116	-9.0%	0.00%	0.0%
FXL	Sell	First Trust Technology AlphaDEX ETFexchange traded fund	$546,000	-42.3%	8,384	-41.0%	0.00%	-33.3%
FNDF	Sell	Schwab Fundamental Intl Lg Co ETFexchange traded fund	$588,000	-7.0%	21,331	-6.0%	0.00%	0.0%
RMD	Sell	ResMed Inc	$628,000	-39.7%	4,647	-45.6%	0.00%	-42.9%
RPAI	Sell	Retail Properties of America Inc	$502,000	+2.7%	40,708	-2.1%	0.00%	+33.3%
DFJ	Sell	WisdomTree Japan SmallCap Dividend ETFexchange traded fund	$583,000	-0.2%	8,484	-4.0%	0.00%	0.0%
MSI	Sell	Motorola Solutions Inc	$546,000	-44.2%	3,205	-45.4%	0.00%	-33.3%
AGN	Sell	Allergan plc	$642,000	-39.3%	3,816	-39.5%	0.00%	-42.9%
BBY	Sell	Best Buy Co Inc	$593,000	-34.5%	8,594	-33.9%	0.00%	-33.3%
OGE	Sell	OGE Energy Corp	$524,000	-42.7%	11,544	-46.3%	0.00%	-33.3%
MNST	Sell	Monster Beverage Corp	$570,000	-15.1%	9,814	-6.6%	0.00%	0.0%
CSL	Sell	Carlisle Companies Inc	$522,000	+3.2%	3,589	-0.4%	0.00%	+33.3%
CMG	Sell	Chipotle Mexican Grill Inc Class A	$535,000	+11.5%	636	-2.9%	0.00%	+33.3%
YYY	Sell	YieldShares High Income ETFexchange traded fund	$560,000	-3.6%	31,445	-3.1%	0.00%	0.0%
MS	Sell	Morgan Stanley	$504,000	-60.8%	11,805	-59.8%	0.00%	-50.0%
M	Sell	Macy's Inc	$576,000	-32.9%	37,084	-7.4%	0.00%	-33.3%
AZN	Sell	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	$606,000	-54.9%	13,598	-58.3%	0.00%	-55.6%
GPC	Sell	Genuine Parts Co	$569,000	-64.8%	5,716	-63.4%	0.00%	-63.6%
JQC	Sell	Nuveen Credit Strategies Incomeclosed end funds	$524,000	-14.0%	70,090	-8.9%	0.00%	0.0%
UN	Sell	Unilever NV	$515,000	-76.6%	8,578	-76.3%	0.00%	-71.4%
NRZ	Sell	New Residential Invt Corp Com New	$599,000	-6.0%	38,226	-4.9%	0.00%	0.0%
TOTL	Sell	SPDR DoubleLine Total Return Tact ETFexchange traded fund	$632,000	-3.1%	12,835	-3.4%	0.00%	0.0%
CGC	Sell	Canopy Growth Corp	$564,000	-60.9%	24,579	-31.3%	0.00%	-55.6%
HST	Sell	Host Hotels & Resorts Inc	$426,000	-35.5%	24,644	-32.0%	0.00%	-25.0%
HOMB	Sell	Home BancShares Inc	$385,000	-25.8%	20,511	-23.9%	0.00%	0.0%
DXCM	Sell	DexCom Inc	$374,000	-21.1%	2,508	-20.7%	0.00%	0.0%
DVN	Sell	Devon Energy Corp	$480,000	-63.6%	19,955	-56.9%	0.00%	-66.7%
QEFA	Sell	SPDR MSCI EAFE StrategicFactors ETFexchange traded fund	$415,000	-4.4%	6,583	-4.3%	0.00%	0.0%
MTB	Sell	M&T Bank Corp	$441,000	-21.4%	2,794	-15.3%	0.00%	-25.0%
VOOG	Sell	Vanguard S&P 500 Growth ETFexchange traded fund	$421,000	-36.3%	2,605	-36.5%	0.00%	-25.0%
DFE	Sell	WisdomTree Europe SmallCap Dividend ETFexchange traded fund	$482,000	-7.3%	8,618	-3.4%	0.00%	0.0%
LULU	Sell	Lululemon Athletica Inc	$402,000	-24.3%	2,087	-29.2%	0.00%	0.0%
TPR	Sell	Tapestry Inc	$437,000	-26.7%	16,780	-10.7%	0.00%	-25.0%
NOV	Sell	National Oilwell Varco Inc	$396,000	-38.9%	18,671	-36.0%	0.00%	-25.0%
AMX	Sell	America Movil SAB de CV	$372,000	-56.2%	25,014	-57.1%	0.00%	-50.0%
TGNA	Sell	Tegna Inc	$418,000	-1.2%	26,936	-3.5%	0.00%	0.0%
MMC	Sell	Marsh & Mclennan Companies Inc	$440,000	-52.7%	4,393	-53.0%	0.00%	-50.0%
CNC	Sell	Centene Corp	$393,000	-68.1%	9,078	-61.4%	0.00%	-62.5%
BUD	Sell	Anheuser-Busch InBev SA/NV	$497,000	-79.0%	5,221	-80.7%	0.00%	-80.0%
TXT	Sell	Textron Inc	$385,000	-34.0%	7,871	-28.4%	0.00%	-25.0%
DHS	Sell	WisdomTree US High Dividend ETFexchange traded fund	$412,000	-51.4%	5,538	-52.5%	0.00%	-50.0%
NXPI	Sell	NXP Semiconductors NV	$403,000	-12.4%	3,695	-21.7%	0.00%	0.0%
	Sell	Fiserv Incput	$466,000	+13.7%	45	-99.0%	0.00%	0.0%
RFDI	Sell	First Trust RiverFront Dyn Dev Intl ETFexchange traded fund	$429,000	-7.5%	7,700	-5.9%	0.00%	0.0%
SRLN	Sell	SPDR Blackstone / GSO Senior Loan ETFexchange traded fund	$385,000	-3.8%	8,306	-4.0%	0.00%	0.0%
MCO	Sell	Moody's Corporation	$406,000	-95.4%	1,982	-95.6%	0.00%	-94.7%
USFD	Sell	US Food Holding Corp	$468,000	-54.6%	11,382	-60.5%	0.00%	-57.1%
LRGF	Sell	iShares Edge MSCI Multifactor USA ETFexchange traded fund	$493,000	-13.7%	15,452	-14.1%	0.00%	-25.0%
CHD	Sell	Church & Dwight Co Inc	$468,000	-74.3%	6,214	-75.0%	0.00%	-75.0%
CTXS	Sell	Citrix Systems Inc	$408,000	-23.5%	4,224	-22.2%	0.00%	0.0%
LNT	Sell	Alliant Energy Corp	$409,000	-7.7%	7,586	-16.0%	0.00%	0.0%
MTD	Sell	Mettler-Toledo International Inc	$366,000	-43.8%	520	-32.9%	0.00%	-25.0%
SIVB	Sell	SVB Financial Group	$456,000	-16.0%	2,182	-9.7%	0.00%	-25.0%
MKC	Sell	McCormick & Co Inc Non-Voting	$417,000	-72.3%	2,668	-72.5%	0.00%	-70.0%
CHCO	Sell	City Holding Co	$496,000	-8.3%	6,500	-8.5%	0.00%	-25.0%
NEM	Sell	Newmont Mining Corp	$414,000	-32.1%	10,927	-31.1%	0.00%	-25.0%
	Sell	City Holding Coput	$465,000	-9.0%	61	-99.1%	0.00%	0.0%
IYT	Sell	iShares Transportation Averageexchange traded fund	$497,000	-14.5%	2,669	-14.8%	0.00%	-25.0%
CMA	Sell	Comerica Inc	$375,000	-42.3%	5,690	-36.4%	0.00%	-25.0%
SCHW	Sell	Charles Schwab Corp	$418,000	-75.2%	9,994	-76.2%	0.00%	-72.7%
COO	Sell	The Cooper Companies Inc	$383,000	-20.7%	1,291	-10.0%	0.00%	0.0%
EWQ	Sell	iShares MSCI France ETFexchange traded fund	$431,000	-3.8%	14,308	-2.1%	0.00%	0.0%
CBRE	Sell	CBRE Group Inc	$372,000	-38.3%	7,026	-40.3%	0.00%	-25.0%
AMG	Sell	Affiliated Managers Group Inc	$388,000	-30.8%	4,654	-24.2%	0.00%	-25.0%
PDP	Sell	Invesco DWA Momentum ETFexchange traded fund	$460,000	-5.2%	7,545	-6.2%	0.00%	0.0%
ATRC	Sell	AtriCure Inc	$498,000	-16.7%	19,967	-0.3%	0.00%	-25.0%
XMMO	Sell	Invesco S&P MidCap Momentum ETFexchange traded fund	$399,000	-3.4%	6,841	-2.6%	0.00%	0.0%
RFG	Sell	Invesco S&P MidCap 400 Pure Growth ETFexchange traded fund	$447,000	-8.4%	3,161	-4.0%	0.00%	0.0%
IRR	Sell	Voya Natural Resources Equity Incomeclosed end funds	$438,000	-27.0%	111,711	-2.6%	0.00%	-25.0%
IHG	Sell	InterContinental Hotels Group PLC	$400,000	-34.0%	6,420	-29.2%	0.00%	-25.0%
INGR	Sell	Ingredion Inc	$459,000	-12.1%	5,621	-11.2%	0.00%	0.0%
ITT	Sell	ITT Inc	$370,000	-8.6%	6,045	-4.4%	0.00%	0.0%
OSPN	Sell	OneSpan Inc	$485,000	+2.1%	33,446	-0.3%	0.00%	0.0%
HUM	Sell	Humana Inc	$482,000	-40.5%	1,884	-38.3%	0.00%	-40.0%
AIZ	Sell	Assurant Inc	$327,000	-19.9%	2,597	-32.4%	0.00%	-33.3%
ASH	Sell	Ashland Global Holdings Inc	$246,000	-6.1%	3,191	-2.5%	0.00%	0.0%
XHR	Sell	Xenia Hotels & Resorts Inc	$232,000	-13.4%	10,995	-14.6%	0.00%	0.0%
	Sell	AT&T Incput	$356,000	+38.5%	94	-98.8%	0.00%	0.0%
VAC	Sell	Marriott Vacations Worldwide Corp	$336,000	+5.0%	3,241	-2.3%	0.00%	0.0%
AWK	Sell	American Water Works Co Inc	$296,000	-48.5%	2,386	-51.9%	0.00%	-50.0%
ACC	Sell	American Campus Communities Inc	$290,000	-24.5%	6,039	-27.4%	0.00%	-33.3%
AAL	Sell	American Airlines Group Inc	$220,000	-23.1%	8,147	-7.2%	0.00%	0.0%
JAZZ	Sell	Jazz Pharmaceuticals PLC	$219,000	-59.9%	1,707	-55.4%	0.00%	-50.0%
AWF	Sell	AllianceBernstein Glb High Incclosed end funds	$264,000	-3.3%	22,060	-4.8%	0.00%	0.0%
WLTW	Sell	Willis Towers Watson Public Limited Company Shs	$299,000	-14.6%	1,548	-15.2%	0.00%	0.0%
AMD	Sell	Advanced Micro Devices Inc	$311,000	-93.3%	10,712	-93.0%	0.00%	-93.3%
WBII	Sell	WBI BullBear Global Income ETFexchange traded fund	$288,000	-82.4%	11,265	-82.7%	0.00%	-81.8%
SPGM	Sell	Spdr Portfolio Msci Global Stoexchange traded fund	$273,000	-95.2%	6,846	-90.4%	0.00%	-94.6%
RWO	Sell	SPDR Dow Jones Global Real Estate ETFexchange traded fund	$261,000	-39.6%	5,028	-41.9%	0.00%	-33.3%
GII	Sell	SPDR S&P Global Infrastructure ETFexchange traded fund	$305,000	-1.6%	5,706	-2.1%	0.00%	0.0%
LDOS	Sell	Leidos Holdings Inc	$220,000	-2.7%	2,565	-9.3%	0.00%	+100.0%
LKFN	Sell	Lakeland Financial Corp	$286,000	-10.6%	6,510	-5.5%	0.00%	0.0%
LKQ	Sell	LKQ Corp	$340,000	-95.8%	10,803	-96.5%	0.00%	-96.2%
KLAC	Sell	KLA Corp	$295,000	+14.3%	1,848	-15.5%	0.00%	0.0%
SPLG	Sell	SPDR Portfolio Large Cap ETFexchange traded fund	$226,000	-19.9%	6,499	-20.5%	0.00%	0.0%
ACWX	Sell	iShares MSCI ACWI ex US ETFexchange traded fund	$233,000	-18.0%	5,068	-16.5%	0.00%	0.0%
NI	Sell	NiSource Inc	$268,000	-36.2%	8,969	-38.5%	0.00%	-33.3%
IOO	Sell	iShares Global 100 ETFexchange traded fund	$257,000	-24.6%	5,190	-25.8%	0.00%	0.0%
IXN	Sell	iShares Global Tech ETFexchange traded fund	$290,000	-98.5%	1,568	-98.6%	0.00%	-98.5%
HSIC	Sell	Henry Schein Inc	$318,000	-71.7%	5,000	-68.9%	0.00%	-71.4%
EWA	Sell	iShares MSCI Australiaexchange traded fund	$254,000	-16.7%	11,409	-15.6%	0.00%	0.0%
PXF	Sell	Invesco FTSE RAFI Dev Mkts ex-US ETFexchange traded fund	$320,000	-3.3%	8,059	-1.1%	0.00%	0.0%
CUT	Sell	Invesco MSCI Global Timber ETFexchange traded fund	$233,000	-5.3%	8,958	-1.8%	0.00%	0.0%
VTA	Sell	Invesco Dynamic Credit Oppsclosed end funds	$335,000	-2.3%	30,416	-0.9%	0.00%	0.0%
PNW	Sell	Pinnacle West Capital Corp	$216,000	-42.4%	2,230	-44.1%	0.00%	0.0%
IEX	Sell	IDEX Corp	$306,000	-25.0%	1,869	-22.3%	0.00%	-33.3%
HSY	Sell	The Hershey Co	$279,000	-39.6%	1,802	-47.7%	0.00%	-33.3%
HNI	Sell	HNI Corp	$230,000	0.0%	6,485	-0.2%	0.00%	0.0%
JPC	Sell	Nuveen Pref & Income Opps Fundclosed end funds	$280,000	-5.4%	27,838	-6.9%	0.00%	0.0%
GGG	Sell	Graco Inc	$217,000	-34.2%	4,717	-28.3%	0.00%	0.0%
GCI	Sell	Gannett Co Inc	$217,000	+27.6%	20,233	-2.7%	0.00%	+100.0%
STOR	Sell	STORE Capital Corp	$250,000	-0.4%	6,674	-11.7%	0.00%	0.0%
AMTD	Sell	TD Ameritrade Holding Corp	$229,000	-98.6%	4,914	-98.5%	0.00%	-98.1%
GQRE	Sell	FlexShares Glbl Quality Real Estate ETFexchange traded fund	$290,000	+2.1%	4,443	-0.7%	0.00%	0.0%
TRP	Sell	TC Energy Corpcom	$272,000	-49.1%	5,261	-51.2%	0.00%	-33.3%
TECK	Sell	Teck Resources Ltd	$260,000	-41.2%	16,012	-16.5%	0.00%	-33.3%
GUNR	Sell	FlexShares Mstar Glbl Upstrm Nat Res ETFexchange traded fund	$226,000	-34.5%	7,247	-30.6%	0.00%	0.0%
TDC	Sell	Teradata Corp	$227,000	-15.0%	7,328	-1.7%	0.00%	0.0%
TILT	Sell	FlexShares Mstar US Mkt Factors Tilt ETFexchange traded fund	$225,000	-6.6%	1,924	-6.6%	0.00%	0.0%
NVR	Sell	NVR Inc	$249,000	+6.9%	67	-2.9%	0.00%	0.0%
FE	Sell	FirstEnergy Corp	$235,000	-19.2%	4,882	-28.2%	0.00%	0.0%
RDVY	Sell	First Trust Rising Dividend Achiev ETFexchange traded fund	$255,000	-34.6%	7,995	-36.3%	0.00%	-33.3%
TRMK	Sell	Trustmark Corp	$275,000	-4.5%	8,073	-6.8%	0.00%	0.0%
	Sell	Raytheon Coput	$294,000	+12.6%	15	-99.0%	0.00%	0.0%
FRI	Sell	First Trust S&P REIT ETFexchange traded fund	$284,000	-30.4%	10,675	-34.7%	0.00%	-33.3%
TSN	Sell	Tyson Foods Inc Class A	$290,000	-86.0%	3,361	-86.9%	0.00%	-85.7%
FDL	Sell	First Trust Morningstar Div Leaders ETFexchange traded fund	$264,000	-33.8%	8,519	-34.6%	0.00%	-33.3%
UAA	Sell	Under Armour Inc A	$285,000	-33.6%	14,303	-15.5%	0.00%	-33.3%
UAL	Sell	United Continental Holdings Inc	$284,000	-45.9%	3,217	-46.4%	0.00%	-33.3%
FAST	Sell	Fastenal Co	$336,000	-54.2%	10,286	-54.8%	0.00%	-60.0%
EMQQ	Sell	EMQQ Emerging Markets Intrnt & Ecmrc ETFexchange traded fund	$278,000	-8.3%	8,922	-5.5%	0.00%	0.0%
ES	Sell	Eversource Energy	$245,000	-39.5%	2,866	-46.4%	0.00%	-33.3%
EQNR	Sell	Equinor Asa Sponsored Adr	$276,000	-50.5%	14,567	-48.4%	0.00%	-50.0%
BIV	Sell	Vanguard Intermediate-Term Bond ETFexchange traded fund	$331,000	-2.6%	3,757	-4.5%	0.00%	0.0%
ETR	Sell	Entergy Corp	$306,000	-19.0%	2,605	-29.1%	0.00%	0.0%
EA	Sell	Electronic Arts Inc	$226,000	-68.6%	2,308	-67.5%	0.00%	-60.0%
EFR	Sell	EV Senior Floating Rateclosed end funds	$273,000	-1.1%	20,968	-0.5%	0.00%	0.0%
MJ	Sell	ETFMG Alternative Harvest ETFexchange traded fund	$308,000	-65.6%	14,849	-47.4%	0.00%	-66.7%
DLB	Sell	Dolby Laboratories Inc	$246,000	-3.5%	3,798	-3.7%	0.00%	0.0%
DBGR	Sell	Xtrackers MSCI Germany Hedged Equity ETFexchange traded fund	$294,000	0.0%	11,020	-1.0%	0.00%	0.0%
CXP	Sell	Columbia Property Trust Inc	$262,000	-12.4%	12,399	-13.9%	0.00%	0.0%
CTAS	Sell	Cintas Corp	$239,000	-71.7%	890	-75.0%	0.00%	-66.7%
CHL	Sell	China Mobile Ltd	$245,000	-73.1%	5,908	-70.6%	0.00%	-66.7%
	Sell	Verizon Communications Incput	$260,000	+5.7%	43	-99.0%	0.00%	0.0%
CNQ	Sell	Canadian Natural Resources Ltd	$238,000	-38.3%	8,931	-37.6%	0.00%	-33.3%
CPB	Sell	Campbell Soup Co	$217,000	-27.9%	4,617	-38.5%	0.00%	0.0%
VOD	Sell	Vodafone Group PLC ADR	$236,000	-23.9%	11,865	-37.6%	0.00%	0.0%
	Sell	CSX Corpput	$277,000	-10.4%	40	-99.0%	0.00%	0.0%
CMS	Sell	CMS Energy Corp	$344,000	-31.9%	5,376	-38.4%	0.00%	-33.3%
MU	Sell	Micron Technology Inc	$329,000	-42.1%	7,680	-47.8%	0.00%	-50.0%
JFR	Sell	Nuveen Floating Rate Incomeclosed end funds	$302,000	-2.3%	31,063	-0.8%	0.00%	0.0%
BSX	Sell	Boston Scientific Corp	$355,000	-70.0%	8,725	-68.3%	0.00%	-75.0%
RIO	Sell	Rio Tinto PLC ADR	$317,000	-83.1%	6,084	-79.7%	0.00%	-83.3%
MUE	Sell	BlackRock MuniHoldings Qty IIclosed end funds	$272,000	-1.1%	21,325	-2.3%	0.00%	0.0%
WTFC	Sell	Wintrust Financial Corp	$248,000	-22.0%	3,843	-11.5%	0.00%	0.0%
BHP	Sell	Bhp Billiton Ltd	$322,000	-78.1%	6,514	-74.2%	0.00%	-80.0%
GOLD	Sell	Barrick Gold Corp	$315,000	-44.3%	18,165	-49.4%	0.00%	-50.0%
AVB	Sell	AvalonBay Communities Inc	$326,000	-38.0%	1,515	-41.5%	0.00%	-33.3%
CPIX	Sell	Cumberland Pharmaceuticals Inc	$96,000	-10.3%	16,246	-3.4%	0.00%	0.0%
PSCH	Sell	Invesco S&P SmallCap Health Care ETFexchange traded fund	$207,000	-28.4%	1,820	-25.7%	0.00%	-50.0%
	Sell	Schlumberger Ltdput	$205,000	-13.9%	60	-99.0%	0.00%	-50.0%
ICF	Sell	iShares Cohen & Steers REIT ETFexchange traded fund	$208,000	+2.5%	1,730	-4.2%	0.00%	0.0%
IBDC	Sell	iShares iBonds Mar 2020 Term Corp ETFexchange traded fund	$203,000	-12.1%	7,760	-12.1%	0.00%	-50.0%
CHK	Sell	Chesapeake Energy Corp	$81,000	-46.4%	57,591	-25.8%	0.00%	0.0%
LYG	Sell	Lloyds Banking Group PLC	$132,000	-73.0%	49,842	-71.0%	0.00%	-66.7%
CP	Sell	Canadian Pacific Railway Ltd	$158,000	-39.0%	709	-35.5%	0.00%	-50.0%
MRO	Sell	Marathon Oil Corp	$142,000	-39.1%	11,548	-29.7%	0.00%	-50.0%
POOL	Sell	Pool Corp	$212,000	-8.2%	1,053	-13.0%	0.00%	-50.0%
PPR	Sell	Voya Prime Rate Trustclosed end funds	$87,000	-2.2%	18,410	-1.6%	0.00%	0.0%
MAIN	Sell	Main Street Capital Corp	$210,000	-17.6%	4,868	-21.6%	0.00%	-50.0%
FEYE	Sell	FireEye Inc	$144,000	-24.6%	10,761	-16.5%	0.00%	0.0%
ULTA	Sell	Ulta Salon Cosmetics & Fragrance Inc	$123,000	-79.6%	490	-71.9%	0.00%	-75.0%
REGN	Sell	Regeneron Pharmaceuticals Inc	$101,000	-66.1%	364	-61.8%	0.00%	-50.0%
CHI	Sell	Calamos Convertible Opps & Incomeclosed end funds	$189,000	-6.9%	18,202	-5.7%	0.00%	0.0%
OIH	Sell	VanEck Vectors Oil Services ETFexchange traded fund	$169,000	-23.5%	14,358	-3.6%	0.00%	0.0%
HYD	Sell	VanEck Vectors High-Yield Municipal ETFexchange traded fund	$201,000	-63.5%	3,126	-63.8%	0.00%	-75.0%
MELI	Sell	MercadoLibre Inc	$185,000	-47.3%	336	-41.5%	0.00%	-50.0%
ATO	Sell	Atmos Energy Corp	$207,000	-38.6%	1,817	-43.1%	0.00%	-50.0%
GAB	Sell	Gabelli Equity Trustclosed end funds	$122,000	-9.6%	20,450	-6.4%	0.00%	0.0%
BOKF	Sell	BOK Financial Corp	$209,000	-7.1%	2,642	-11.4%	0.00%	0.0%
ACB	Sell	Aurora Cannabis Inc	$113,000	-46.9%	25,784	-5.2%	0.00%	0.0%
EIM	Sell	EV Municipal Bondclosed end funds	$166,000	-3.5%	12,845	-7.2%	0.00%	0.0%
WEN	Sell	The Wendy's Co	$211,000	-6.6%	10,555	-8.6%	0.00%	0.0%
GH	Sell	Guardant Health Inc	$209,000	-28.9%	3,268	-4.1%	0.00%	-50.0%
HRL	Sell	Hormel Foods Corp	$203,000	-65.1%	4,651	-67.6%	0.00%	-75.0%
PTC	Sell	PTC Inc	$205,000	-35.3%	3,009	-14.8%	0.00%	-50.0%
HII	Sell	Huntington Ingalls Industries Inc	$148,000	-51.8%	697	-48.9%	0.00%	-50.0%
KSM	Sell	DWS Strategic Muni Incomeclosed end funds	$136,000	-2.2%	11,400	-2.6%	0.00%	0.0%
PNR	Sell	Pentair PLC	$213,000	-30.6%	5,648	-31.7%	0.00%	-50.0%
NTES	Sell	NetEase Inc	$32,000	-95.6%	122	-95.7%	0.00%	-100.0%
MDRIQ	Sell	McDermott International Inc	$24,000	-80.0%	11,812	-4.6%	0.00%	-100.0%
SJT	Sell	San Juan Basin Royalty Trust	$68,000	-23.6%	22,500	-3.0%	0.00%	-100.0%
SWN	Sell	Southwestern Energy Co	$20,000	-54.5%	10,159	-27.6%	0.00%	–
TGB	Sell	Taseko Mines Ltd	$41,000	-24.1%	101,000	-1.0%	0.00%	–
CNAT	Sell	Conatus Pharmaceuticals Inc	$37,000	-19.6%	120,870	-31.1%	0.00%	–
AUY	Sell	Yamana Gold Inc	$59,000	-29.8%	18,468	-44.5%	0.00%	-100.0%
ZBRA	Sell	Zebra Technologies Corp	$64,000	-92.6%	308	-92.5%	0.00%	-100.0%
NMR	Exit	Nomura Holdings Inc	$0	–	-18,669	-100.0%	0.00%	–
HSGX	Exit	Histogenics Corp	$0	–	-107,142	-100.0%	0.00%	–
AUOTY	Exit	AU Optronics Corp	$0	–	-12,825	-100.0%	0.00%	–
PPT	Exit	Putnam Premier Income Trustclosed end funds	$0	–	-10,050	-100.0%	0.00%	–
PSTI	Exit	Pluristem Therapeutics Inc	$0	–	-85,733	-100.0%	0.00%	–
CERS	Exit	Cerus Corp	$0	–	-10,000	-100.0%	0.00%	–
NOK	Exit	Nokia Oyj	$0	–	-10,633	-100.0%	0.00%	–
DNRCQ	Exit	Denbury Resources Inc	$0	–	-10,000	-100.0%	0.00%	–
TTPH	Exit	Tetraphase Pharmaceuticals Inc	$0	–	-15,400	-100.0%	0.00%	–
WFTIQ	Exit	Weatherford International PLC	$0	–	-11,537	-100.0%	0.00%	–
GPORQ	Exit	Gulfport Energy Corp	$0	–	-12,016	-100.0%	0.00%	–
TRCH	Exit	Torchlight Energy Re	$0	–	-10,000	-100.0%	0.00%	–
MFG	Exit	Mizuho Financial Group Inc	$0	–	-13,843	-100.0%	0.00%	–
SVRA	Exit	Savara Inc	$0	–	-25,782	-100.0%	0.00%	–
CNTTQ	Exit	Canntrust Hldgs Inc	$0	–	-14,721	-100.0%	0.00%	–
RIG	Exit	Transocean Ltd	$0	–	-10,713	-100.0%	0.00%	–
CYH	Exit	Community Health Systems Inc	$0	–	-14,410	-100.0%	0.00%	–
FSNNQ	Exit	Fusion Connect Inc	$0	–	-286,239	-100.0%	0.00%	–
OTLK	Sell	Outlook Therapeutics Inc	$59,000	-28.9%	39,625	-0.4%	0.00%	-100.0%
CE	Exit	Celanese Corp	$0	–	-1,902	-100.0%	-0.00%	–
PACW	Exit	PacWest Bancorp	$0	–	-5,878	-100.0%	-0.00%	–
RGA	Exit	Reinsurance Group of America Inc	$0	–	-1,287	-100.0%	-0.00%	–
STM	Exit	STMicroelectronics NV	$0	–	-12,973	-100.0%	-0.00%	–
ANDE	Exit	Andersons Inc	$0	–	-7,403	-100.0%	-0.00%	–
ST	Exit	Sensata Technologies Hldng Plc Shs	$0	–	-4,282	-100.0%	-0.00%	–
TS	Exit	Tenaris SA ADR	$0	–	-8,420	-100.0%	-0.00%	–
UGP	Exit	Ultrapar Participacoes SA	$0	–	-16,307	-100.0%	-0.00%	–
UBS	Exit	UBS Group AG	$0	–	-10,552	-100.0%	-0.00%	–
ENLC	Exit	EnLink Midstream LLC	$0	–	-12,496	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC COM	$0	–	-10,579	-100.0%	-0.00%	–
SNH	Exit	Senior Housing Properties Trust	$0	–	-10,261	-100.0%	-0.00%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria SA ADR	$0	–	-24,480	-100.0%	-0.00%	–
TGE	Exit	Tallgrass Energy LP	$0	–	-9,918	-100.0%	-0.00%	–
WBIB	Exit	WBI BullBear Value 2000 ETFexchange traded fund	$0	–	-9,554	-100.0%	-0.00%	–
	Exit	Alphabet Inc Aput	$0	–	-200	-100.0%	-0.00%	–
BCS	Exit	Barclays Plc Adr	$0	–	-30,048	-100.0%	-0.00%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-3,363	-100.0%	-0.00%	–
SCL	Exit	Stepan Co	$0	–	-2,325	-100.0%	-0.00%	–
BWX	Exit	SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund	$0	–	-7,289	-100.0%	-0.00%	–
FMX	Exit	Fomento Economico Mexicano SAB de CV	$0	–	-2,146	-100.0%	-0.00%	–
FHN	Exit	First Horizon National Corp	$0	–	-10,102	-100.0%	-0.00%	–
ECA	Exit	Encana Corp	$0	–	-34,457	-100.0%	-0.00%	–
KGC	Exit	Kinross Gold Corp	$0	–	-22,514	-100.0%	-0.00%	–
CCMP	Exit	Cabot Microelectronics Corp	$0	–	-1,874	-100.0%	-0.00%	–
CS	Exit	Credit Suisse Group AG	$0	–	-10,705	-100.0%	-0.00%	–
	Exit	Walt Disney Coput	$0	–	-1,200	-100.0%	-0.00%	–
K	Exit	Kellogg Co	$0	–	-4,138	-100.0%	-0.00%	–
BBD	Exit	Banco Bradesco Sa	$0	–	-15,568	-100.0%	-0.00%	–
FTS	Exit	Fortis Inc	$0	–	-5,552	-100.0%	-0.00%	–
BHC	Exit	Bausch Health Companies Inc	$0	–	-8,820	-100.0%	-0.00%	–
GWPH	Exit	GW Pharmaceuticals PLC	$0	–	-1,205	-100.0%	-0.00%	–
DOX	Exit	Amdocs Ltd	$0	–	-3,270	-100.0%	-0.00%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-6,804	-100.0%	-0.00%	–
ALV	Exit	Autoliv Inc	$0	–	-3,125	-100.0%	-0.00%	–
EQM	Exit	EQM Midstream Partners LP	$0	–	-6,946	-100.0%	-0.00%	–
VIAB	Exit	Viacom Inc	$0	–	-11,513	-100.0%	-0.00%	–
	Exit	Alphabet Inc Cput	$0	–	-300	-100.0%	-0.00%	–
TLK	Exit	PT Telekomunikasi Indonesia (Persero) Tbk	$0	–	-13,031	-100.0%	-0.00%	–
PSXP	Exit	Phillips 66 Partners LP	$0	–	-6,365	-100.0%	-0.00%	–
FMC	Exit	FMC Corp	$0	–	-3,159	-100.0%	-0.00%	–
SNP	Exit	China Petroleum & Chemical Corp	$0	–	-3,421	-100.0%	-0.00%	–
EC	Exit	Ecopetrol SA	$0	–	-16,851	-100.0%	-0.00%	–
HCSG	Exit	Healthcare Services Group Inc	$0	–	-12,468	-100.0%	-0.00%	–
NFRA	Exit	FlexShares STOXX Global Broad Infras ETFexchange traded fund	$0	–	-4,973	-100.0%	-0.00%	–
WBIC	Exit	WBI BullBear Yield 2000 ETFexchange traded fund	$0	–	-15,614	-100.0%	-0.00%	–
ESGD	Exit	iShares MSCI EAFE ESG Optimized ETFexchange traded fund	$0	–	-4,719	-100.0%	-0.00%	–
CENX	Exit	Century Aluminum Co	$0	–	-51,850	-100.0%	-0.00%	–
FELE	Exit	Franklin Electric Co Inc	$0	–	-6,715	-100.0%	-0.00%	–
AGR	Exit	Avangrid Inc	$0	–	-6,280	-100.0%	-0.00%	–
WBIL	Exit	WBI BullBear Quality 1000 ETFexchange traded fund	$0	–	-13,168	-100.0%	-0.00%	–
AEM	Exit	Agnico Eagle Mines Ltd	$0	–	-4,574	-100.0%	-0.00%	–
UBER	Exit	Uber Technologies Inc	$0	–	-5,208	-100.0%	-0.00%	–
AME	Exit	AMETEK Inc	$0	–	-2,620	-100.0%	-0.00%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-1,599	-100.0%	-0.00%	–
WBIF	Exit	WBI BullBear Value 1000 ETFexchange traded fund	$0	–	-11,361	-100.0%	-0.00%	–
RHI	Exit	Robert Half International Inc	$0	–	-4,805	-100.0%	-0.00%	–
B	Exit	Barnes Group Inc	$0	–	-5,688	-100.0%	-0.00%	–
ALLE	Exit	Allegion PLC	$0	–	-2,085	-100.0%	-0.00%	–
SHLX	Exit	Shell Midstream Partners LP	$0	–	-13,948	-100.0%	-0.00%	–
PGRE	Exit	Paramount Group Inc	$0	–	-21,175	-100.0%	-0.00%	–
WBIT	Exit	Absolute Shs Tr Wbi Bulbear Trexchange traded fund	$0	–	-16,600	-100.0%	-0.00%	–
FORR	Exit	Forrester Research Inc	$0	–	-5,475	-100.0%	-0.00%	–
BLV	Exit	Vanguard Long-Term Bond ETFexchange traded fund	$0	–	-2,374	-100.0%	-0.00%	–
CLH	Exit	Clean Harbors Inc	$0	–	-3,579	-100.0%	-0.00%	–
ZTO	Exit	ZTO Express (Cayman) Inc	$0	–	-18,906	-100.0%	-0.00%	–
ITUB	Exit	Itau Unibanco Holding SA	$0	–	-25,771	-100.0%	-0.00%	–
FRME	Exit	First Merchants Corp	$0	–	-8,409	-100.0%	-0.00%	–
AMCR	Exit	Amcor Plc Com Usd0.01	$0	–	-20,926	-100.0%	-0.00%	–
SPKE	Exit	SPARK ENERGY INC CLASS A	$0	–	-25,664	-100.0%	-0.00%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-1,746	-100.0%	-0.00%	–
CBRL	Exit	Cracker Barrel Old Country Store Inc	$0	–	-1,821	-100.0%	-0.00%	–
CHT	Exit	Chunghwa Telecom Co Ltd	$0	–	-7,678	-100.0%	-0.00%	–
WAL	Exit	Western Alliance Bancorp	$0	–	-6,593	-100.0%	-0.00%	–
PBR	Exit	Petroleo Brasileiro SA	$0	–	-23,991	-100.0%	-0.00%	–
HMC	Exit	Honda Motor Co Ltd	$0	–	-11,229	-100.0%	-0.00%	–
NYMTO	Exit	New York Mortgage Trust Incpreferred stock	$0	–	-11,420	-100.0%	-0.00%	–
VIS	Exit	Vanguard Industrials ETFexchange traded fund	$0	–	-1,601	-100.0%	-0.00%	–
IX	Exit	ORIX Corp	$0	–	-3,842	-100.0%	-0.00%	–
	Exit	Philip Morris International Incput	$0	–	-4,500	-100.0%	-0.00%	–
PHI	Exit	PLTD Incsponsored ADR	$0	–	-9,307	-100.0%	-0.00%	–
FISI	Exit	Financial Institutions Inc	$0	–	-10,000	-100.0%	-0.00%	–
WPP	Exit	WPP PLC	$0	–	-4,534	-100.0%	-0.00%	–
SUSB	Exit	iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund	$0	–	-12,642	-100.0%	-0.00%	–
ANDX	Exit	Andeavor Logistics Lp Com Unit Lp Int	$0	–	-9,856	-100.0%	-0.00%	–
LEN	Exit	Lennar Corp	$0	–	-4,739	-100.0%	-0.00%	–
NCZ	Exit	AllianzGI Convertible & Inc IIclosed end funds	$0	–	-47,103	-100.0%	-0.00%	–
PKI	Exit	PerkinElmer Inc	$0	–	-3,287	-100.0%	-0.00%	–
G	Exit	Genpact Ltd	$0	–	-7,251	-100.0%	-0.00%	–
CPE	Exit	Callon Petroleum Co	$0	–	-54,867	-100.0%	-0.00%	–
WHR	Exit	Whirlpool Corp	$0	–	-2,397	-100.0%	-0.00%	–
CAG	Exit	Conagra Brands Inc	$0	–	-13,919	-100.0%	-0.00%	–
SNN	Exit	Smith & Nephew PLC	$0	–	-7,863	-100.0%	-0.00%	–
AGCO	Exit	AGCO Corp	$0	–	-3,932	-100.0%	-0.00%	–
IEV	Exit	iShares Europeexchange traded fund	$0	–	-6,110	-100.0%	-0.00%	–
IBN	Exit	ICICI Bank Ltd	$0	–	-28,576	-100.0%	-0.00%	–
IXG	Exit	iShares Global Financials ETFexchange traded fund	$0	–	-4,108	-100.0%	-0.00%	–
COHR	Exit	Coherent Inc	$0	–	-1,960	-100.0%	-0.00%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-4,296	-100.0%	-0.00%	–
AABA	Exit	Altaba Inc	$0	–	-4,202	-100.0%	-0.00%	–
BMA	Exit	Banco Macro SA	$0	–	-3,884	-100.0%	-0.00%	–
FRC	Exit	First Republic Bank	$0	–	-2,448	-100.0%	-0.00%	–
MBT	Exit	Mobile TeleSystems PJSC	$0	–	-35,663	-100.0%	-0.00%	–
HIG	Exit	The Hartford Financial Services Group Inc	$0	–	-4,974	-100.0%	-0.00%	–
DELL	Exit	Dell Technologies Inc	$0	–	-5,098	-100.0%	-0.00%	–
BMO	Exit	Bank Montreal Que Com	$0	–	-3,243	-100.0%	-0.00%	–
AN	Exit	AutoNation Inc	$0	–	-5,500	-100.0%	-0.00%	–
	Exit	Micro Focus International PLC	$0	–	-9,223	-100.0%	-0.00%	–
MLCO	Exit	Melco Resorts & Entertainment	$0	–	-11,416	-100.0%	-0.00%	–
BGR	Exit	BlackRock Energy & Resourcesclosed end funds	$0	–	-20,544	-100.0%	-0.00%	–
FBHS	Exit	Fortune Brands Home & Security Inc	$0	–	-4,330	-100.0%	-0.00%	–
CXO	Exit	Concho Resources Inc	$0	–	-3,443	-100.0%	-0.00%	–
PHM	Exit	PulteGroup Inc	$0	–	-9,865	-100.0%	-0.00%	–
BKR	Exit	Baker Hughes, a GE Co	$0	–	-11,515	-100.0%	-0.00%	–
WBIE	Exit	WBI BullBear Rising Income 1000 ETFexchange traded fund	$0	–	-10,250	-100.0%	-0.00%	–
UHS	Exit	Universal Health Services Inc	$0	–	-1,768	-100.0%	-0.00%	–
WRB	Exit	WR Berkley Corp	$0	–	-3,737	-100.0%	-0.00%	–
PBRA	Exit	Petroleo Brasileiro SA Petrobras ADR	$0	–	-22,907	-100.0%	-0.00%	–
TEF	Exit	Telefonica Sa	$0	–	-33,432	-100.0%	-0.00%	–
ABCB	Exit	Ameris Bancorp	$0	–	-11,056	-100.0%	-0.00%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-42,131	-100.0%	-0.00%	–
APH	Exit	Amphenol Corp	$0	–	-4,230	-100.0%	-0.00%	–
	Exit	Wal-Mart Stores Incput	$0	–	-4,200	-100.0%	-0.00%	–
YPF	Exit	Ypf Sa	$0	–	-24,594	-100.0%	-0.00%	–
WBK	Exit	Westpac Banking Corp	$0	–	-22,226	-100.0%	-0.00%	–
FMS	Exit	Fresenius Medical Care AG & Co. KGaA	$0	–	-10,790	-100.0%	-0.00%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-16,892	-100.0%	-0.00%	–
OI	Exit	Owens-Illinois Inc	$0	–	-25,492	-100.0%	-0.00%	–
TPIC	Exit	Tpi Composites Inc Com	$0	–	-20,233	-100.0%	-0.00%	–
	Exit	Mondelez International Inc Class Aput	$0	–	-9,400	-100.0%	-0.00%	–
BCOR	Exit	Blucora Inc	$0	–	-13,849	-100.0%	-0.00%	–
KR	Exit	The Kroger Co	$0	–	-19,855	-100.0%	-0.00%	–
DXC	Exit	DXC Technology Co	$0	–	-7,401	-100.0%	-0.00%	–
LNC	Exit	Lincoln National Corp	$0	–	-6,884	-100.0%	-0.00%	–
	Exit	SPDR S&P MidCap 400 ETFput	$0	–	-1,100	-100.0%	-0.00%	–
TAK	Exit	Takeda Pharmaceutical Co Ltd	$0	–	-21,800	-100.0%	-0.00%	–
TRGP	Exit	Targa Resources Corp	$0	–	-10,572	-100.0%	-0.00%	–
HPT	Exit	Hospitality Properties Trust	$0	–	-20,000	-100.0%	-0.00%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-5,655	-100.0%	-0.00%	–
ING	Exit	ING Groep NV	$0	–	-41,053	-100.0%	-0.00%	–
WES	Exit	Western Midstream Partners LP	$0	–	-14,654	-100.0%	-0.00%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-10,602	-100.0%	-0.00%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-3,617	-100.0%	-0.00%	–
NGG	Exit	National Grid PLC ADR	$0	–	-8,417	-100.0%	-0.00%	–
WGO	Exit	Winnebago Industries Inc	$0	–	-13,528	-100.0%	-0.00%	–
PFGC	Exit	Performance Food Group Co	$0	–	-11,398	-100.0%	-0.00%	–
LLL	Exit	L3 Technologies Inc	$0	–	-2,009	-100.0%	-0.00%	–
BNS	Exit	Bank of Nova Scotia	$0	–	-9,328	-100.0%	-0.00%	–
XEC	Exit	Cimarex Energy Co	$0	–	-9,394	-100.0%	-0.00%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-6,642	-100.0%	-0.00%	–
SNPS	Exit	Synopsys Inc	$0	–	-5,063	-100.0%	-0.00%	–
KMT	Exit	Kennametal Inc	$0	–	-16,220	-100.0%	-0.00%	–
NCLH	Exit	Norwegian Cruise Line Holdings Ltd	$0	–	-11,209	-100.0%	-0.00%	–
SJNK	Exit	SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund	$0	–	-25,215	-100.0%	-0.00%	–
CEO	Exit	Cnooc Ltd	$0	–	-3,366	-100.0%	-0.00%	–
INFY	Exit	Infosys Ltd	$0	–	-61,023	-100.0%	-0.00%	–
ARMK	Exit	Aramark	$0	–	-16,791	-100.0%	-0.00%	–
TSCO	Exit	Tractor Supply Co	$0	–	-6,030	-100.0%	-0.00%	–
WBIG	Exit	WBI BullBear Yield 1000 ETFexchange traded fund	$0	–	-26,631	-100.0%	-0.00%	–
ADM	Exit	Archer-Daniels Midland Co	$0	–	-14,180	-100.0%	-0.00%	–
SAN	Exit	Banco Santander SA ADR	$0	–	-132,729	-100.0%	-0.00%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-4,128	-100.0%	-0.00%	–
SHG	Exit	Shinhan Financial Group Co Ltd	$0	–	-16,215	-100.0%	-0.00%	–
ESGU	Exit	iShares MSCI USA ESG Optimized ETFexchange traded fund	$0	–	-8,672	-100.0%	-0.00%	–
MUFG	Exit	Mitsubishi UFJ Financial Group Inc	$0	–	-117,787	-100.0%	-0.00%	–
EVR	Exit	Evercore Inc	$0	–	-6,758	-100.0%	-0.00%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-31,063	-100.0%	-0.00%	–
DBX	Exit	Dropbox Inc	$0	–	-25,311	-100.0%	-0.00%	–
UNM	Exit	Unum Group	$0	–	-19,589	-100.0%	-0.00%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-10,085	-100.0%	-0.00%	–
MFC	Exit	Manulife Financial Corp	$0	–	-31,476	-100.0%	-0.00%	–
OZK	Exit	Bank OZK	$0	–	-21,254	-100.0%	-0.00%	–
APO	Exit	Apollo Global Management LLC	$0	–	-19,761	-100.0%	-0.00%	–
CM	Exit	Canadian Imperial Bank of Commerce	$0	–	-7,092	-100.0%	-0.00%	–
LPLA	Exit	LPL Financial Holdings Inc	$0	–	-7,760	-100.0%	-0.00%	–
	Exit	SBA Communications Corpput	$0	–	-3,000	-100.0%	-0.00%	–
EAGG	Exit	Ishares Tr Esg Us Agr Bdexchange traded fund	$0	–	-10,457	-100.0%	-0.00%	–
BTI	Exit	British American Tobacco PLC	$0	–	-16,138	-100.0%	-0.00%	–
SU	Exit	Suncor Energy Inc	$0	–	-18,428	-100.0%	-0.00%	–
RXN	Exit	Rexnord Corp	$0	–	-24,861	-100.0%	-0.01%	–
PUK	Exit	Prudential PLC	$0	–	-17,407	-100.0%	-0.01%	–
HES	Exit	Hess Corp	$0	–	-11,987	-100.0%	-0.01%	–
TXRH	Exit	Texas Roadhouse Inc	$0	–	-14,815	-100.0%	-0.01%	–
KB	Exit	KB Financial Group Inc	$0	–	-17,691	-100.0%	-0.01%	–
WST	Exit	West Pharmaceutical Services Inc	$0	–	-6,211	-100.0%	-0.01%	–
TOL	Exit	Toll Brothers Inc	$0	–	-20,007	-100.0%	-0.01%	–
NTNX	Exit	Nutanix Inc	$0	–	-27,382	-100.0%	-0.01%	–
SGDM	Exit	Sprott Gold Miners ETFexchange traded fund	$0	–	-34,717	-100.0%	-0.01%	–
SSNC	Exit	SS&C Technologies Holdings Inc	$0	–	-12,409	-100.0%	-0.01%	–
ZION	Exit	Zions Bancorp NA	$0	–	-17,337	-100.0%	-0.01%	–
DISCA	Exit	Discovery Inc	$0	–	-26,347	-100.0%	-0.01%	–
LTXB	Exit	Legacy Tex Finl Group Inc	$0	–	-19,800	-100.0%	-0.01%	–
VRNT	Exit	Verint Systems Inc	$0	–	-13,384	-100.0%	-0.01%	–
WBIY	Exit	WBI Power Factor High Dividend ETFexchange traded fund	$0	–	-28,671	-100.0%	-0.01%	–
EPR	Exit	EPR Properties	$0	–	-10,776	-100.0%	-0.01%	–
TSS	Exit	Total System Services Inc	$0	–	-5,965	-100.0%	-0.01%	–
PVH	Exit	PVH Corp	$0	–	-7,812	-100.0%	-0.01%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-5,695	-100.0%	-0.01%	–
CRL	Exit	Charles River Laboratories International Inc	$0	–	-6,293	-100.0%	-0.01%	–
ACA	Exit	Arcosa Inc	$0	–	-25,033	-100.0%	-0.01%	–
SSB	Exit	South St Corp Com	$0	–	-12,592	-100.0%	-0.01%	–
WCN	Exit	Waste Connections Inc	$0	–	-10,221	-100.0%	-0.01%	–
SAIA	Exit	Saia Inc	$0	–	-13,638	-100.0%	-0.01%	–
AAN	Exit	Aaron's Inc	$0	–	-14,039	-100.0%	-0.01%	–
AEIS	Exit	Advanced Energy Industries Inc	$0	–	-17,097	-100.0%	-0.01%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-9,093	-100.0%	-0.01%	–
SMFG	Exit	Sumitomo Mitsui Financial Group Inc	$0	–	-152,703	-100.0%	-0.01%	–
XRX	Exit	Xerox Corp	$0	–	-29,847	-100.0%	-0.01%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-31,534	-100.0%	-0.01%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-35,523	-100.0%	-0.01%	–
PWR	Exit	Quanta Services Inc	$0	–	-31,047	-100.0%	-0.01%	–
SEE	Exit	Sealed Air Corp	$0	–	-26,836	-100.0%	-0.01%	–
FVC	Exit	First Trust Dorsey Wright Dynamic Foc 5exchange traded fund	$0	–	-46,123	-100.0%	-0.01%	–
AVY	Exit	Avery Dennison Corp	$0	–	-10,238	-100.0%	-0.01%	–
XRAY	Exit	Dentsply Sirona Inc Com	$0	–	-22,005	-100.0%	-0.01%	–
BAH	Exit	Booz Allen Hamilton Holding Corp	$0	–	-20,500	-100.0%	-0.01%	–
TIF	Exit	Tiffany & Co	$0	–	-13,915	-100.0%	-0.01%	–
IAA	Exit	Iaa Inccom	$0	–	-33,540	-100.0%	-0.01%	–
MNA	Exit	IQ Merger Arbitrage ETFexchange traded fund	$0	–	-44,554	-100.0%	-0.01%	–
FLY	Exit	Fly Leasing Ltd	$0	–	-86,041	-100.0%	-0.01%	–
	Exit	JPMorgan Chase & Coput	$0	–	-14,100	-100.0%	-0.01%	–
SMG	Exit	The Scotts Miracle Gro Co	$0	–	-16,395	-100.0%	-0.01%	–
ORI	Exit	Old Republic International Corp	$0	–	-82,728	-100.0%	-0.01%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-15,506	-100.0%	-0.01%	–
EHC	Exit	Encompass Health Corp	$0	–	-30,509	-100.0%	-0.01%	–
BWA	Exit	BorgWarner Inc	$0	–	-47,057	-100.0%	-0.01%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-21,547	-100.0%	-0.01%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-29,909	-100.0%	-0.01%	–
FDC	Exit	First Data Corp	$0	–	-87,904	-100.0%	-0.02%	–
KSU	Exit	Kansas City Southern	$0	–	-19,941	-100.0%	-0.02%	–
BX	Exit	Blackstone Group LP	$0	–	-54,903	-100.0%	-0.02%	–
RHT	Exit	Red Hat Inc	$0	–	-13,068	-100.0%	-0.02%	–
EMHY	Exit	iShares Emerging Markets High Yld Bd ETFexchange traded fund	$0	–	-55,434	-100.0%	-0.02%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-127,061	-100.0%	-0.02%	–
	Exit	Coca-Cola Coput	$0	–	-57,000	-100.0%	-0.02%	–
CY	Exit	Cypress Semiconductor Corp	$0	–	-134,244	-100.0%	-0.02%	–
	Exit	MDU Resources Group Incput	$0	–	-130,000	-100.0%	-0.02%	–
HCA	Exit	HCA Holdings Inc	$0	–	-29,971	-100.0%	-0.03%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-26,778	-100.0%	-0.03%	–
FM	Exit	iShares MSCI Frontier 100exchange traded fund	$0	–	-151,297	-100.0%	-0.03%	–
IBMH	Exit	iShares iBonds Sep 2019 Term Muni Bd ETFexchange traded fund	$0	–	-219,695	-100.0%	-0.04%	–
HRS	Exit	Harris Corp	$0	–	-33,829	-100.0%	-0.04%	–
EEMS	Exit	iShares MSCI Emerging Markets Sm-Cp ETFexchange traded fund	$0	–	-173,901	-100.0%	-0.05%	–
VGLT	Exit	Vanguard Long-Term Treasury ETFexchange traded fund	$0	–	-129,354	-100.0%	-0.07%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

GOLDMAN SACHS GROUP INC #1
IMD Holdings, LLC #2
United Capital Financial Partners, Inc #3

Original filings

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

View 13F-HR/A filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Michael Herman — VP Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares S&P 500 Index	45	Q2 2024	6.0%
APPLE INC. CMN	45	Q2 2024	3.5%
ISHARES TR CORE MSCI EAFE	45	Q2 2024	3.7%
VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF	45	Q2 2024	2.9%
ISHARES CORE U.S. AGGREGATE BOND ETF	45	Q2 2024	6.2%
ISHARES TRUST ISHARES 5-10 YEA CMN	45	Q2 2024	2.4%
ISHARES CORE MSCI EMERGING MARKETS ETF	45	Q2 2024	1.8%
ISHARES TRUST - ISHARES MBS ETF	45	Q2 2024	1.9%
MICROSOFT CORPORATION CMN	45	Q2 2024	2.3%
VANGUARD SHORT-TERM BOND ETF	45	Q2 2024	4.9%

View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNITED CAPITAL FINANCIAL ADVISERS, LLC	February 14, 2013	595,666	5.4%

View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-09-05
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR/A	2023-08-15
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-14

View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export UNITED CAPITAL FINANCIAL ADVISORS, LLC's holdings

UNITED CAPITAL FINANCIAL ADVISORS, LLC - Q3 2019 holdings