CX Institutional - Q3 2019 holdings

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$619 Million is the total value of CX Institutional's 788 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.7% .

All

			Value		Shares		↓ Weighting
SPLV	Sell	Invesco ETFs/USAetp	$28,771,000	-5.1%	496,900	-9.8%	4.65%	-3.3%
ITOT	Sell	iShares ETFs/USAetp	$19,484,000	-0.3%	290,500	-0.9%	3.15%	+1.5%
IVV	Sell	iShares ETFs/USAetp	$14,299,000	-1.4%	47,899	-2.6%	2.31%	+0.4%
ITM	Sell	VanEck Vectors ETFs/USAetp	$13,063,000	-0.4%	259,642	-1.5%	2.11%	+1.4%
XMLV	Sell	Invesco ETFs/USAetp	$13,013,000	-23.8%	247,358	-25.7%	2.10%	-22.4%
TOTL	Sell	State Street ETF/USAetp	$11,963,000	-0.6%	242,993	-0.9%	1.93%	+1.3%
VO	Sell	Vanguard ETF/USAetp	$11,699,000	-4.7%	69,805	-4.9%	1.89%	-2.9%
VYM	Sell	Vanguard ETF/USAetp	$11,131,000	-2.8%	125,452	-4.2%	1.80%	-1.0%
MUB	Sell	iShares ETFs/USAetp	$11,110,000	-2.9%	97,374	-3.7%	1.80%	-1.0%
TFI	Sell	State Street ETF/USAetp	$11,076,000	-0.4%	218,500	-1.4%	1.79%	+1.5%
IUSB	Sell	iShares ETFs/USAetp	$10,919,000	-37.0%	208,333	-37.8%	1.76%	-35.8%
XSLV	Sell	Invesco ETFs/USAetp	$9,395,000	-27.3%	192,171	-28.7%	1.52%	-26.0%
EFAV	Sell	iShares ETFs/USAetp	$8,941,000	-8.5%	122,012	-9.3%	1.44%	-6.8%
DON	Sell	WisdomTree ETFs/USAetp	$8,224,000	-4.1%	226,486	-4.4%	1.33%	-2.4%
USMV	Sell	iShares ETFs/USAetp	$8,097,000	-4.0%	126,315	-7.5%	1.31%	-2.2%
DLN	Sell	WisdomTree ETFs/USAetp	$7,512,000	-3.9%	75,828	-6.0%	1.21%	-2.2%
IDV	Sell	iShares ETFs/USAetp	$7,267,000	-4.8%	236,406	-4.8%	1.17%	-3.1%
GSLC	Sell	Goldman Sachs ETF Trustetp	$6,739,000	-30.4%	112,529	-31.7%	1.09%	-29.1%
VB	Sell	Vanguard ETF/USAetp	$6,510,000	-8.7%	42,301	-7.1%	1.05%	-7.1%
LGLV	Sell	State Street ETF/USAetp	$6,044,000	-43.6%	54,214	-45.6%	0.98%	-42.6%
SHM	Sell	State Street ETF/USAetp	$5,506,000	-3.3%	112,393	-3.4%	0.89%	-1.5%
DEM	Sell	WisdomTree ETFs/USAetp	$5,232,000	-9.3%	126,663	-2.0%	0.85%	-7.6%
BBT	Sell	BB&T CORP	$4,966,000	+2.7%	93,047	-5.5%	0.80%	+4.6%
VLO	Sell	VALERO ENERGY CORP	$4,468,000	-5.5%	52,412	-5.1%	0.72%	-3.7%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$3,968,000	-5.9%	28,314	-7.8%	0.64%	-4.2%
IEF	Sell	iShares ETFs/USAetp	$3,819,000	-10.7%	33,952	-12.6%	0.62%	-9.0%
CCL	Sell	CARNIVAL CORP	$3,602,000	-9.4%	82,408	-3.5%	0.58%	-7.8%
MSFT	Sell	MICROSOFT CORP	$3,487,000	+0.7%	25,084	-3.0%	0.56%	+2.5%
XLK	Sell	State Street ETF/USAetp	$3,124,000	+1.1%	38,798	-2.0%	0.50%	+2.9%
MMM	Sell	3M CO	$3,053,000	-7.5%	18,568	-2.5%	0.49%	-5.9%
VUG	Sell	Vanguard ETF/USAetp	$3,006,000	-27.1%	18,080	-28.3%	0.49%	-25.7%
IHDG	Sell	WisdomTree ETFs/USAetp	$2,915,000	-28.6%	86,718	-30.5%	0.47%	-27.3%
HD	Sell	HOME DEPOT INC	$2,892,000	+6.0%	12,465	-5.0%	0.47%	+7.9%
FV	Sell	First Trust ETFs/USAetp	$2,816,000	-34.6%	95,151	-32.8%	0.46%	-33.4%
AON	Sell	AON PLC	$2,728,000	-9.3%	14,092	-9.6%	0.44%	-7.5%
PGAL	Sell	Global X ETFs/USAetp	$2,654,000	-3.8%	262,274	-0.1%	0.43%	-2.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,308,000	-2.8%	6,157	-16.2%	0.37%	-1.1%
LYB	Sell	LYONDELLBASELL INDU-CL A	$2,093,000	-1.5%	23,389	-5.2%	0.34%	+0.3%
WM	Sell	WASTE MANAGEMENT INC	$2,022,000	-7.0%	17,584	-6.7%	0.33%	-5.2%
GM	Sell	GENERAL MOTORS CO	$1,952,000	-10.2%	52,068	-7.7%	0.32%	-8.7%
DRI	Sell	DARDEN RESTAURANTS INC	$1,934,000	-10.3%	16,362	-7.7%	0.31%	-8.5%
WMT	Sell	WALMART INC	$1,827,000	+7.2%	15,398	-0.2%	0.30%	+8.9%
UNM	Sell	UNUM GROUP	$1,744,000	-14.9%	58,694	-3.9%	0.28%	-13.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,602,000	-9.9%	12,382	-3.0%	0.26%	-8.2%
AGG	Sell	iShares ETFs/USAetp	$1,519,000	-3.1%	13,421	-4.7%	0.25%	-1.2%
RWR	Sell	State Street ETF/USAetp	$1,515,000	-3.3%	14,492	-8.6%	0.24%	-1.6%
EFA	Sell	iShares ETFs/USAetp	$1,345,000	-3.7%	20,620	-2.9%	0.22%	-2.3%
XOM	Sell	EXXON MOBIL CORP	$1,333,000	-64.7%	18,885	-61.7%	0.22%	-64.2%
MO	Sell	ALTRIA GROUP INC	$1,323,000	-68.8%	32,336	-63.9%	0.21%	-68.2%
MCD	Sell	MCDONALD'S CORP	$1,272,000	+3.3%	5,924	-0.1%	0.21%	+5.6%
PEP	Sell	PEPSICO INC	$1,254,000	-62.8%	9,144	-64.5%	0.20%	-62.1%
KO	Sell	COCA-COLA CO/THE	$1,225,000	+4.8%	22,501	-2.0%	0.20%	+6.5%
PHM	Sell	PULTEGROUP INC	$1,194,000	+3.1%	32,669	-10.8%	0.19%	+4.9%
STI	Sell	SUNTRUST BANKS INC	$1,150,000	+4.1%	16,708	-4.9%	0.19%	+6.3%
KIE	Sell	State Street ETF/USAetp	$1,145,000	-29.6%	32,500	-32.1%	0.18%	-28.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,097,000	-53.2%	9,324	-55.5%	0.18%	-52.4%
PKG	Sell	PACKAGING CORP OF AMERICA	$1,086,000	+3.9%	10,234	-6.6%	0.18%	+6.0%
AMP	Sell	AMERIPRISE FINANCIAL INC	$1,055,000	-8.8%	7,173	-10.0%	0.17%	-7.1%
FITB	Sell	FIFTH THIRD BANCORP	$1,037,000	-9.6%	37,873	-7.9%	0.17%	-7.7%
FSK	Sell	FS KKR CAPITAL CORP	$1,029,000	-68.9%	176,463	-68.2%	0.17%	-68.4%
CMI	Sell	CUMMINS INC	$1,017,000	-14.5%	6,251	-10.0%	0.16%	-13.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$1,017,000	-17.0%	17,803	-15.9%	0.16%	-15.5%
BBY	Sell	BEST BUY CO INC	$1,002,000	-17.4%	14,530	-16.5%	0.16%	-16.1%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$991,000	-12.3%	4,680	-6.9%	0.16%	-10.6%
HBI	Sell	HANESBRANDS INC	$954,000	-55.1%	62,268	-49.6%	0.15%	-54.4%
MMC	Sell	MARSH & MCLENNAN COS	$891,000	+0.2%	8,907	-0.1%	0.14%	+2.1%
NVS	Sell	NOVARTIS AG-SPONSORED ADR	$877,000	-5.2%	10,096	-0.3%	0.14%	-3.4%
SCHB	Sell	Schwab ETFs/USAetp	$835,000	-1.3%	11,756	-2.0%	0.14%	+0.7%
EMR	Sell	EMERSON ELECTRIC CO	$738,000	-2.3%	11,034	-2.5%	0.12%	-0.8%
ABT	Sell	ABBOTT LABORATORIES	$724,000	-1.9%	8,648	-1.5%	0.12%	0.0%
ABBV	Sell	ABBVIE INC	$709,000	-12.5%	9,361	-16.0%	0.12%	-10.9%
KMB	Sell	KIMBERLY-CLARK CORP	$679,000	+5.6%	4,781	-0.9%	0.11%	+7.8%
WPC	Sell	WP CAREY INCreit	$682,000	+1.5%	7,622	-7.9%	0.11%	+2.8%
CE	Sell	CELANESE CORP	$667,000	+10.2%	5,452	-2.9%	0.11%	+12.5%
GWW	Sell	WW GRAINGER INC	$656,000	+10.4%	2,206	-0.4%	0.11%	+12.8%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$456,000	-13.6%	10,250	-2.4%	0.07%	-11.9%
CRL	Sell	CHARLES RIVER LABORATORIES	$410,000	-7.2%	3,100	-0.4%	0.07%	-5.7%
ADP	Sell	AUTOMATIC DATA PROCESSING	$395,000	-3.4%	2,450	-0.9%	0.06%	-1.5%
IUSV	Sell	iShares ETFs/USAetp	$385,000	-74.2%	6,663	-74.7%	0.06%	-73.8%
FRN	Sell	Invesco ETFs/USAetp	$328,000	-7.1%	24,051	-1.0%	0.05%	-5.4%
LLY	Sell	ELI LILLY & CO	$298,000	-32.4%	2,667	-33.1%	0.05%	-31.4%
CSCO	Sell	CISCO SYSTEMS INC	$280,000	-36.7%	5,668	-29.8%	0.04%	-35.7%
GAB	Sell	Gabelli Funds/Closed-end/USAetp	$221,000	-6.8%	36,912	-3.9%	0.04%	-5.3%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$212,000	-5.4%	955	-3.6%	0.03%	-5.6%
GPC	Sell	GENUINE PARTS CO	$205,000	-4.2%	2,056	-0.5%	0.03%	-2.9%
TAN	Sell	Invesco ETFs/USAetp	$204,000	+2.0%	6,930	-1.8%	0.03%	+3.1%
WFC	Sell	WELLS FARGO & CO	$201,000	-26.9%	3,991	-31.4%	0.03%	-27.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$196,000	+10.1%	3,870	-1.5%	0.03%	+14.3%
QCLN	Sell	First Trust ETFs/USAetp	$177,000	+0.6%	8,249	-1.2%	0.03%	+3.6%
NFRA	Sell	FlexShares ETFs/USAetp	$177,000	+0.6%	3,414	-1.0%	0.03%	+3.6%
INFR	Sell	Legg Mason ETF Investment Trusetp	$177,000	+1.1%	5,689	-1.0%	0.03%	+3.6%
PAVE	Sell	Global X ETFs/USAetp	$173,000	-2.3%	10,721	-1.0%	0.03%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$173,000	-43.1%	743	-49.9%	0.03%	-41.7%
GE	Sell	GENERAL ELECTRIC CO	$153,000	-19.0%	17,092	-5.2%	0.02%	-16.7%
D	Sell	DOMINION ENERGY INC	$150,000	-2.6%	1,853	-7.2%	0.02%	0.0%
CB	Sell	CHUBB LTD	$133,000	+2.3%	823	-6.8%	0.02%	0.0%
UNP	Sell	UNION PACIFIC CORP	$124,000	-53.6%	767	-51.4%	0.02%	-52.4%
DIS	Sell	WALT DISNEY CO/THE	$115,000	-63.3%	882	-60.6%	0.02%	-62.0%
BP	Sell	BP PLC-SPONS ADR	$112,000	-37.4%	2,944	-31.5%	0.02%	-35.7%
VFH	Sell	Vanguard ETF/USAetp	$105,000	+1.0%	1,500	-0.7%	0.02%	0.0%
CL	Sell	COLGATE-PALMOLIVE CO	$108,000	-6.9%	1,468	-9.2%	0.02%	-5.6%
SHOP	Sell	SHOPIFY INC - CLASS A	$93,000	-20.5%	300	-23.1%	0.02%	-21.1%
NKE	Sell	NIKE INC -CL B	$92,000	-65.9%	984	-69.4%	0.02%	-65.1%
IP	Sell	INTERNATIONAL PAPER CO	$93,000	-95.5%	2,222	-95.3%	0.02%	-95.4%
XPO	Sell	XPO LOGISTICS INC	$86,000	-43.4%	1,200	-54.2%	0.01%	-41.7%
T	Sell	AT&T INC	$89,000	-17.6%	2,348	-27.3%	0.01%	-17.6%
PANW	Sell	PALO ALTO NETWORKS INC	$73,000	-3.9%	359	-4.0%	0.01%	0.0%
CINF	Sell	CINCINNATI FINANCIAL CORP	$77,000	-57.5%	660	-62.3%	0.01%	-58.6%
TROW	Sell	T ROWE PRICE GROUP INC	$70,000	-4.1%	617	-7.1%	0.01%	-8.3%
MDT	Sell	MEDTRONIC PLC	$71,000	-67.3%	654	-70.6%	0.01%	-67.6%
COP	Sell	CONOCOPHILLIPS	$65,000	-38.7%	1,145	-34.0%	0.01%	-35.3%
ITW	Sell	ILLINOIS TOOL WORKS	$71,000	+1.4%	455	-2.2%	0.01%	0.0%
IBM	Sell	INTL BUSINESS MACHINES CORP	$68,000	-96.8%	467	-97.0%	0.01%	-96.8%
GD	Sell	GENERAL DYNAMICS CORP	$53,000	0.0%	288	-2.0%	0.01%	+12.5%
GILD	Sell	GILEAD SCIENCES INC	$55,000	-27.6%	862	-23.0%	0.01%	-25.0%
PRF	Sell	Invesco ETFs/USAetp	$56,000	-11.1%	477	-12.0%	0.01%	-10.0%
TXN	Sell	TEXAS INSTRUMENTS INC	$56,000	-72.0%	431	-75.2%	0.01%	-71.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$50,000	-7.4%	679	-4.0%	0.01%	-11.1%
FAST	Sell	FASTENAL CO	$52,000	-34.2%	1,603	-33.5%	0.01%	-38.5%
MTB	Sell	M & T BANK CORP	$51,000	-19.0%	324	-12.9%	0.01%	-20.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$42,000	-10.6%	247	-8.2%	0.01%	0.0%
AVGO	Sell	BROADCOM INC	$38,000	-78.2%	138	-77.2%	0.01%	-78.6%
LIN	Sell	LINDE PLC	$40,000	-96.5%	208	-96.3%	0.01%	-96.6%
F	Sell	FORD MOTOR CO	$40,000	-46.7%	4,389	-40.0%	0.01%	-50.0%
TGT	Sell	TARGET CORP	$35,000	-98.5%	328	-98.8%	0.01%	-98.4%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$38,000	-75.9%	313	-79.6%	0.01%	-76.0%
LMT	Sell	LOCKHEED MARTIN CORP	$39,000	-22.0%	99	-27.7%	0.01%	-25.0%
WY	Sell	WEYERHAEUSER COreit	$40,000	-2.4%	1,460	-5.1%	0.01%	-14.3%
QCOM	Sell	QUALCOMM INC	$33,000	-41.1%	430	-41.3%	0.01%	-44.4%
TSN	Sell	TYSON FOODS INC-CL A	$31,000	-98.4%	361	-98.5%	0.01%	-98.3%
JWN	Sell	NORDSTROM INC	$30,000	0.0%	891	-4.2%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$27,000	-3.6%	556	-2.1%	0.00%	0.0%
CI	Sell	CIGNA CORP	$25,000	-95.5%	165	-95.4%	0.00%	-95.5%
VIS	Sell	Vanguard ETF/USAetp	$23,000	-98.5%	158	-98.5%	0.00%	-98.4%
VAW	Sell	Vanguard ETF/USAetp	$23,000	-98.5%	180	-98.5%	0.00%	-98.4%
GIS	Sell	GENERAL MILLS INC	$24,000	-29.4%	443	-32.4%	0.00%	-20.0%
HAL	Sell	HALLIBURTON CO	$26,000	-25.7%	1,378	-11.4%	0.00%	-33.3%
IGV	Sell	iShares ETFs/USAetp	$22,000	-98.6%	106	-98.5%	0.00%	-98.3%
NVDA	Sell	NVIDIA CORP	$27,000	-22.9%	156	-27.4%	0.00%	-33.3%
MPC	Sell	MARATHON PETROLEUM CORP	$19,000	-98.4%	306	-98.5%	0.00%	-98.4%
IJK	Sell	iShares ETFs/USAetp	$21,000	-43.2%	93	-43.6%	0.00%	-50.0%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$16,000	-61.0%	374	-62.2%	0.00%	-57.1%
AVNS	Sell	AVANOS MEDICAL INC	$20,000	-16.7%	525	-4.4%	0.00%	-25.0%
INCY	Sell	INCYTE CORP	$18,000	-21.7%	248	-8.1%	0.00%	-25.0%
MET	Sell	METLIFE INC	$21,000	-53.3%	453	-49.4%	0.00%	-57.1%
JPST	Sell	JP Morgan ETFs/USAetp	$17,000	-46.9%	338	-46.4%	0.00%	-40.0%
BLK	Sell	BLACKROCK INC	$21,000	-52.3%	47	-50.0%	0.00%	-57.1%
PSA	Sell	PUBLIC STORAGEreit	$18,000	-89.3%	73	-89.6%	0.00%	-88.9%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$19,000	-90.3%	214	-88.9%	0.00%	-90.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$17,000	-46.9%	220	-46.3%	0.00%	-40.0%
RF	Sell	REGIONS FINANCIAL CORP	$12,000	-91.7%	729	-92.5%	0.00%	-91.3%
KLAC	Sell	KLA-TENCOR CORP	$12,000	-63.6%	78	-72.4%	0.00%	-60.0%
ANTM	Sell	ANTHEM INC	$11,000	-63.3%	44	-59.3%	0.00%	-60.0%
VTV	Sell	Vanguard ETF/USAetp	$12,000	-62.5%	104	-63.5%	0.00%	-60.0%
IR	Sell	INGERSOLL-RAND PLC	$15,000	-98.6%	118	-98.6%	0.00%	-98.8%
TEL	Sell	TE CONNECTIVITY LTD	$13,000	-62.9%	135	-63.0%	0.00%	-66.7%
IPG	Sell	INTERPUBLIC GROUP OF COS INC	$11,000	-99.1%	508	-99.1%	0.00%	-99.0%
DG	Sell	DOLLAR GENERAL CORP	$14,000	+7.7%	86	-11.3%	0.00%	0.0%
IJH	Sell	iShares ETFs/USAetp	$15,000	-97.2%	79	-97.1%	0.00%	-97.6%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$11,000	-8.3%	27	-18.2%	0.00%	0.0%
OKE	Sell	ONEOK INC	$10,000	-28.6%	142	-29.4%	0.00%	0.0%
PPG	Sell	PPG INDUSTRIES INC	$15,000	-11.8%	128	-10.5%	0.00%	-33.3%
IWO	Sell	iShares ETFs/USAetp	$13,000	-51.9%	70	-47.4%	0.00%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INC-A	$12,000	-29.4%	57	-35.2%	0.00%	-33.3%
PLD	Sell	PROLOGIS INCreit	$15,000	-34.8%	181	-38.2%	0.00%	-50.0%
IJR	Sell	iShares ETFs/USAetp	$15,000	-96.9%	192	-96.9%	0.00%	-97.4%
ROST	Sell	ROSS STORES INC	$14,000	-58.8%	131	-62.4%	0.00%	-60.0%
CAT	Sell	CATERPILLAR INC	$14,000	-22.2%	112	-16.4%	0.00%	-33.3%
IEMG	Sell	iShares ETFs/USAetp	$15,000	-97.6%	303	-97.5%	0.00%	-98.0%
CBRE	Sell	CBRE GROUP INC - A	$10,000	-16.7%	191	-20.4%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$12,000	-99.4%	225	-99.5%	0.00%	-99.4%
HEFA	Sell	iShares ETFs/USAetp	$15,000	-99.4%	488	-99.4%	0.00%	-99.5%
BIIB	Sell	BIOGEN INC	$5,000	-58.3%	21	-60.4%	0.00%	-50.0%
XLP	Sell	State Street ETF/USAetp	$4,000	-99.9%	61	-99.9%	0.00%	-99.8%
DVY	Sell	iShares ETFs/USAetp	$4,000	-42.9%	37	-46.4%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$4,000	-95.2%	51	-95.3%	0.00%	-92.3%
IRM	Sell	IRON MOUNTAIN INCreit	$4,000	-71.4%	109	-75.5%	0.00%	-50.0%
NJR	Sell	NEW JERSEY RESOURCES CORP	$4,000	-33.3%	78	-39.5%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$4,000	-99.7%	89	-99.7%	0.00%	-99.5%
DISCA	Sell	DISCOVERY INC - A	$5,000	-16.7%	173	-13.9%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$4,000	-42.9%	29	-38.3%	0.00%	0.0%
DLR	Sell	DIGITAL REALTY TRUST INCreit	$8,000	-70.4%	62	-73.3%	0.00%	-75.0%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$4,000	-20.0%	48	-12.7%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$7,000	-99.3%	146	-99.2%	0.00%	-99.4%
XYL	Sell	XYLEM INC	$8,000	-42.9%	98	-41.0%	0.00%	-50.0%
XRAY	Sell	DENTSPLY SIRONA INC	$4,000	-20.0%	76	-5.0%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADR	$8,000	-38.5%	45	-43.0%	0.00%	-50.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,000	-50.0%	23	-17.9%	0.00%	0.0%
ORI	Sell	OLD REPUBLIC INTL CORP	$4,000	-95.4%	178	-95.4%	0.00%	-92.9%
OMC	Sell	OMNICOM GROUP	$8,000	-78.9%	106	-77.0%	0.00%	-83.3%
WRK	Sell	WESTROCK CO	$6,000	-95.6%	177	-95.2%	0.00%	-95.2%
DTE	Sell	DTE ENERGY COMPANY	$7,000	-41.7%	52	-44.7%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$5,000	-79.2%	354	-79.5%	0.00%	-75.0%
KSS	Sell	KOHLS CORP	$9,000	-97.4%	181	-97.5%	0.00%	-98.2%
AWK	Sell	AMERICAN WATER WORKS CO INC	$6,000	-62.5%	52	-63.1%	0.00%	-66.7%
BXP	Sell	BOSTON PROPERTIES INCreit	$7,000	-36.4%	51	-41.4%	0.00%	-50.0%
TPR	Sell	TAPESTRY INC	$4,000	-99.8%	140	-99.8%	0.00%	-99.7%
WEC	Sell	WEC ENERGY GROUP INC	$9,000	0.0%	93	-8.8%	0.00%	0.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$6,000	-45.5%	47	-32.9%	0.00%	-50.0%
COLD	Sell	AMERICOLD REALTY TRUSTreit	$9,000	0.0%	252	-11.9%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$9,000	-99.2%	108	-99.2%	0.00%	-99.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$4,000	-33.3%	64	-32.6%	0.00%	0.0%
EUMV	Sell	iShares ETFs/USAetp	$7,000	-99.7%	273	-99.7%	0.00%	-99.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$6,000	-45.5%	72	-45.9%	0.00%	-50.0%
FAF	Sell	FIRST AMERICAN FINANCIAL	$9,000	-69.0%	160	-70.4%	0.00%	-80.0%
O	Sell	REALTY INCOME CORPreit	$7,000	0.0%	86	-16.5%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$7,000	-22.2%	25	-10.7%	0.00%	0.0%
IT	Sell	GARTNER INC	$7,000	-30.0%	46	-25.8%	0.00%	-50.0%
AME	Sell	AMETEK INC	$7,000	-46.2%	77	-44.6%	0.00%	-50.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS-A	$4,000	-60.0%	65	-58.9%	0.00%	-50.0%
VBK	Sell	Vanguard ETF/USAetp	$7,000	-30.0%	40	-23.1%	0.00%	-50.0%
VOT	Sell	Vanguard ETF/USAetp	$6,000	-25.0%	39	-30.4%	0.00%	0.0%
ITA	Sell	iShares ETFs/USAetp	$5,000	-37.5%	21	-44.7%	0.00%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP	$4,000	-55.6%	126	-51.5%	0.00%	0.0%
VOO	Sell	Vanguard ETF/USAetp	$5,000	-96.7%	19	-96.6%	0.00%	-95.8%
CNC	Sell	CENTENE CORP	$5,000	-37.5%	113	-26.1%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$6,000	-80.6%	64	-77.6%	0.00%	-80.0%
BCE	Sell	BCE INC	$6,000	-95.9%	126	-96.1%	0.00%	-95.7%
CAH	Sell	CARDINAL HEALTH INC	$8,000	-70.4%	169	-70.5%	0.00%	-75.0%
TTE	Sell	TOTAL SA-SPON ADR	$5,000	-96.5%	99	-96.2%	0.00%	-95.7%
SABR	Sell	SABRE CORP	$5,000	-92.6%	203	-93.4%	0.00%	-90.9%
HSIC	Sell	HENRY SCHEIN INC	$5,000	0.0%	74	-3.9%	0.00%	0.0%
HAS	Sell	HASBRO INC	$5,000	-54.5%	38	-62.0%	0.00%	-50.0%
MDU	Sell	MDU RESOURCES GROUP INC	$4,000	-33.3%	147	-36.4%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$5,000	-99.5%	174	-99.5%	0.00%	-99.4%
HST	Sell	HOST HOTELS & RESORTS INCreit	$4,000	-66.7%	215	-67.2%	0.00%	-50.0%
SYMC	Sell	SYMANTEC CORP	$5,000	-94.2%	192	-95.1%	0.00%	-92.9%
IEFA	Sell	iShares ETFs/USAetp	$5,000	-96.6%	88	-96.3%	0.00%	-95.7%
DOW	Sell	DOW INC	$6,000	-89.7%	134	-88.7%	0.00%	-88.9%
INFO	Sell	IHS MARKIT LTD	$9,000	-10.0%	131	-14.9%	0.00%	-50.0%
MCK	Sell	MCKESSON CORP	$6,000	0.0%	46	-4.2%	0.00%	0.0%
DCI	Sell	DONALDSON CO INC	$4,000	-42.9%	86	-32.8%	0.00%	0.0%
ICLR	Sell	ICON PLC	$5,000	-16.7%	32	-15.8%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$8,000	-20.0%	70	-27.1%	0.00%	-50.0%
FTV	Sell	FORTIVE CORP	$6,000	-25.0%	81	-12.9%	0.00%	0.0%
UNIT	Exit	UNITI GROUP INCreit	$0	–	-72	-100.0%	0.00%	–
ICUI	Sell	ICU MEDICAL INC	$2,000	-75.0%	15	-50.0%	0.00%	-100.0%
ILMN	Sell	ILLUMINA INC	$1,000	-91.7%	3	-90.6%	0.00%	-100.0%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$3,000	0.0%	22	-8.3%	0.00%	–
HP	Sell	HELMERICH & PAYNE	$1,000	-66.7%	35	-36.4%	0.00%	–
EWK	Exit	iShares ETFs/USAetp	$0	–	-29	-100.0%	0.00%	–
HCA	Sell	HCA HEALTHCARE INC	$2,000	-81.8%	13	-83.3%	0.00%	-100.0%
GT	Sell	GOODYEAR TIRE & RUBBER CO	$3,000	-82.4%	175	-84.0%	0.00%	-100.0%
BKLN	Sell	Invesco ETFs/USAetp	$2,000	-80.0%	85	-80.6%	0.00%	-100.0%
GREK	Sell	Global X ETFs/USAetp	$3,000	-90.3%	312	-90.3%	0.00%	-100.0%
GPS	Sell	GAP INC/THE	$3,000	-99.8%	200	-99.7%	0.00%	-100.0%
EWO	Sell	iShares ETFs/USAetp	$3,000	-99.9%	163	-99.9%	0.00%	-100.0%
ACWV	Sell	iShares ETFs/USAetp	$3,000	-99.9%	30	-99.9%	0.00%	-100.0%
EWH	Sell	iShares ETFs/USAetp	$3,000	-99.9%	133	-99.9%	0.00%	-100.0%
ILF	Sell	iShares ETFs/USAetp	$2,000	-86.7%	60	-86.5%	0.00%	-100.0%
IVE	Sell	iShares ETFs/USAetp	$3,000	-50.0%	29	-44.2%	0.00%	-100.0%
IBB	Sell	iShares ETFs/USAetp	$3,000	-57.1%	35	-44.4%	0.00%	-100.0%
FRC	Sell	FIRST REPUBLIC BANK/CA	$2,000	0.0%	17	-19.0%	0.00%	–
ACWI	Sell	iShares ETFs/USAetp	$3,000	-25.0%	43	-24.6%	0.00%	-100.0%
FLIR	Sell	FLIR SYSTEMS INC	$2,000	-66.7%	39	-62.5%	0.00%	-100.0%
EWS	Sell	iShares ETFs/USAetp	$3,000	-99.9%	138	-99.9%	0.00%	-100.0%
EWU	Sell	iShares ETFs/USAetp	$3,000	-99.9%	92	-99.9%	0.00%	-100.0%
LW	Sell	LAMB WESTON HOLDINGS INC	$3,000	0.0%	37	-14.0%	0.00%	–
Y	Exit	ALLEGHANY CORP	$0	–	-1	-100.0%	0.00%	–
MAC	Sell	MACERICH CO/THEreit	$1,000	0.0%	24	-31.4%	0.00%	–
MRO	Sell	MARATHON OIL CORP	$1,000	-87.5%	64	-88.6%	0.00%	-100.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS	$3,000	-66.7%	60	-58.0%	0.00%	-100.0%
MHK	Sell	MOHAWK INDUSTRIES INC	$2,000	-33.3%	20	-4.8%	0.00%	–
MOS	Sell	MOSAIC CO/THE	$1,000	-50.0%	66	-18.5%	0.00%	–
NEM	Sell	NEWMONT MINING CORP	$3,000	-76.9%	91	-74.0%	0.00%	-100.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,000	-50.0%	12	-36.8%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP	$2,000	-60.0%	116	-48.9%	0.00%	-100.0%
CFR	Sell	CULLEN/FROST BANKERS INC	$3,000	-40.0%	31	-41.5%	0.00%	-100.0%
PII	Sell	POLARIS INDUSTRIES INC	$3,000	-40.0%	32	-40.7%	0.00%	-100.0%
RL	Sell	RALPH LAUREN CORP	$2,000	-75.0%	23	-66.2%	0.00%	-100.0%
REG	Sell	REGENCY CENTERS CORPreit	$3,000	-50.0%	48	-44.8%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INC	$2,000	-50.0%	27	-57.1%	0.00%	-100.0%
ROL	Sell	ROLLINS INC	$2,000	-33.3%	70	-21.3%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLC-SP ADR	$1,000	-75.0%	22	-68.6%	0.00%	-100.0%
SEIC	Sell	SEI INVESTMENTS COMPANY	$3,000	-40.0%	50	-43.2%	0.00%	-100.0%
SLG	Sell	SL GREEN REALTY CORPreit	$2,000	-50.0%	23	-54.0%	0.00%	-100.0%
XPH	Sell	State Street ETF/USAetp	$3,000	-57.1%	96	-44.5%	0.00%	-100.0%
LUMN	Sell	CENTURYLINK INC	$3,000	-50.0%	255	-48.3%	0.00%	-100.0%
SIVB	Sell	SVB FINANCIAL GROUP	$2,000	-50.0%	8	-52.9%	0.00%	-100.0%
SLB	Sell	SCHLUMBERGER LTD	$1,000	-95.5%	42	-92.5%	0.00%	-100.0%
SEE	Sell	SEALED AIR CORP	$3,000	-25.0%	78	-24.3%	0.00%	-100.0%
XLI	Sell	State Street ETF/USAetp	$3,000	-99.9%	44	-99.9%	0.00%	-100.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,000	-50.0%	17	-22.7%	0.00%	–
CBS	Sell	CBS CORP-CLASS B NON VOTING	$2,000	-50.0%	41	-42.3%	0.00%	-100.0%
MLHR	Exit	HERMAN MILLER INC	$0	–	-29	-100.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$1,000	0.0%	24	-11.1%	0.00%	–
ULTA	Sell	ULTA BEAUTY INC	$2,000	-66.7%	7	-58.8%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INC-CLASS C	$2,000	-33.3%	119	-15.0%	0.00%	–
UL	Sell	UNILEVER PLC-SPONSORED ADR	$3,000	-88.0%	45	-89.1%	0.00%	-100.0%
URI	Sell	UNITED RENTALS INC	$3,000	-50.0%	23	-50.0%	0.00%	-100.0%
AVY	Sell	AVERY DENNISON CORP	$3,000	-50.0%	26	-51.9%	0.00%	-100.0%
ATO	Sell	ATMOS ENERGY CORP	$2,000	-99.4%	19	-99.4%	0.00%	-100.0%
ANET	Sell	ARISTA NETWORKS INC	$3,000	-40.0%	12	-36.8%	0.00%	-100.0%
VTI	Sell	Vanguard ETF/USAetp	$3,000	-98.6%	21	-98.6%	0.00%	-100.0%
VIAB	Sell	VIACOM INC-CLASS B	$2,000	-33.3%	89	-22.6%	0.00%	–
WAB	Sell	WABTEC CORP	$1,000	-83.3%	8	-90.8%	0.00%	-100.0%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$3,000	-95.9%	27	-96.2%	0.00%	-100.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,000	-62.5%	28	-51.7%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORP	$1,000	0.0%	13	-13.3%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$3,000	-40.0%	19	-45.7%	0.00%	-100.0%
RE	Sell	EVEREST RE GROUP LTD	$3,000	-25.0%	10	-44.4%	0.00%	-100.0%
AES	Sell	AES CORP	$3,000	-70.0%	203	-64.3%	0.00%	-100.0%
TNET	Exit	TRINET GROUP INC	$0	–	-43	-100.0%	0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-29	-100.0%	0.00%	–
AEL	Exit	AMERICAN EQUITY INVT LIFE HL	$0	–	-57	-100.0%	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-49	-100.0%	0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-38	-100.0%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TRUST INC-Areit	$0	–	-137	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-50	-100.0%	0.00%	–
HF	Exit	HFF INC-CLASS A	$0	–	-35	-100.0%	0.00%	–
VIRT	Exit	VIRTU FINANCIAL INC-CLASS A	$0	–	-59	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC/OK	$0	–	-60	-100.0%	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL	$0	–	-32	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-33	-100.0%	0.00%	–
WSO	Exit	WATSCO INC	$0	–	-7	-100.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTE	$0	–	-10	-100.0%	0.00%	–
IWV	Exit	iShares ETFs/USAetp	$0	–	-14	-100.0%	0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-18	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PROPERTIESreit	$0	–	-105	-100.0%	0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-12	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-31	-100.0%	0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-19	-100.0%	0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-9	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-164	-100.0%	0.00%	–
ENZL	Exit	iShares ETFs/USAetp	$0	–	-10	-100.0%	0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORP-A	$0	–	-49	-100.0%	0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-12	-100.0%	0.00%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-91	-100.0%	0.00%	–
NP	Exit	NEENAH INC	$0	–	-18	-100.0%	0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INC-CL A	$0	–	-30	-100.0%	0.00%	–
NGHC	Exit	NATIONAL GENERAL HLDGS	$0	–	-43	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEVELO-A	$0	–	-225	-100.0%	0.00%	–
ITGR	Exit	INTEGER HOLDINGS CORP	$0	–	-12	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP - CL A	$0	–	-15	-100.0%	0.00%	–
OC	Exit	OWENS CORNING	$0	–	-22	-100.0%	0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-28	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT- Areit	$0	–	-136	-100.0%	0.00%	–
INGR	Exit	INGREDION INC	$0	–	-14	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-26	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADR	$0	–	-161	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC - A	$0	–	-18	-100.0%	0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-46	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TRUSTreit	$0	–	-39	-100.0%	0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-16	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGS	$0	–	-12	-100.0%	0.00%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-7	-100.0%	0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-32	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCreit	$0	–	-47	-100.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-5	-100.0%	0.00%	–
XLV	Exit	State Street ETF/USAetp	$0	–	-12	-100.0%	0.00%	–
MSGS	Exit	MADISON SQUARE GARDEN CO- A	$0	–	-3	-100.0%	0.00%	–
EIS	Exit	iShares ETFs/USAetp	$0	–	-10	-100.0%	0.00%	–
UBSI	Exit	UNITED BANKSHARES INC	$0	–	-14	-100.0%	0.00%	–
BHE	Exit	BENCHMARK ELECTRONICS INC	$0	–	-27	-100.0%	0.00%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LPmlp	$0	–	-37	-100.0%	0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-21	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVESTORS INC-CL B	$0	–	-40	-100.0%	0.00%	–
JCPNQ	Exit	J.C. PENNEY CO INC	$0	–	-2,940	-100.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-18	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-260	-100.0%	0.00%	–
FLWS	Exit	1-800-FLOWERS.COM INC-CL A	$0	–	-46	-100.0%	0.00%	–
CLI	Exit	MACK-CALI REALTY CORPreit	$0	–	-50	-100.0%	0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP/NY	$0	–	-25	-100.0%	0.00%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-55	-100.0%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-35	-100.0%	0.00%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HOLDI	$0	–	-8	-100.0%	0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-10	-100.0%	0.00%	–
MYE	Exit	MYERS INDUSTRIES INC	$0	–	-48	-100.0%	0.00%	–
SEM	Exit	SELECT MEDICAL HOLDINGS CORP	$0	–	-44	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-23	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-58	-100.0%	0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-30	-100.0%	0.00%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-17	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-28	-100.0%	0.00%	–
CSFL	Exit	CENTERSTATE BANK CORP	$0	–	-62	-100.0%	0.00%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS	$0	–	-34	-100.0%	0.00%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-15	-100.0%	0.00%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-17	-100.0%	0.00%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-39	-100.0%	0.00%	–
CDW	Exit	CDW CORP/DE	$0	–	-28	-100.0%	0.00%	–
CAE	Exit	CAE INC	$0	–	-52	-100.0%	0.00%	–
MC	Exit	MOELIS & CO - CLASS A	$0	–	-20	-100.0%	0.00%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-55	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND-C	$0	–	-13	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-32	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-26	-100.0%	0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-5	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-119	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-257	-100.0%	0.00%	–
PCG	Exit	P G & E CORP	$0	–	-40	-100.0%	0.00%	–
SANM	Exit	SANMINA CORP	$0	–	-48	-100.0%	0.00%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-15	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP INCreit	$0	–	-261	-100.0%	0.00%	–
CVLG	Exit	COVENANT TRANSPORT GRP-CL A	$0	–	-91	-100.0%	0.00%	–
EVR	Exit	EVERCORE INC - A	$0	–	-39	-100.0%	0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORP-CL C	$0	–	-14	-100.0%	0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NATURAL REetp	$0	–	-698	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INCreit	$0	–	-37	-100.0%	0.00%	–
AWR	Exit	AMERICAN STATES WATER CO	$0	–	-15	-100.0%	0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-14	-100.0%	0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INCreit	$0	–	-65	-100.0%	0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-15	-100.0%	0.00%	–
USPH	Exit	U.S. PHYSICAL THERAPY INC	$0	–	-21	-100.0%	0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRreit	$0	–	-78	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-103	-100.0%	0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-8	-100.0%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INC	$0	–	-53	-100.0%	0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-48	-100.0%	0.00%	–
PLCE	Exit	CHILDREN'S PLACE INC/THE	$0	–	-22	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-14	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-27	-100.0%	0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-33	-100.0%	0.00%	–
KBH	Exit	KB HOME	$0	–	-49	-100.0%	0.00%	–
CNNE	Exit	CANNAE HOLDINGS INC	$0	–	-30	-100.0%	0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-51	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-17	-100.0%	0.00%	–
NPO	Exit	ENPRO INDUSTRIES INC	$0	–	-27	-100.0%	0.00%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-10	-100.0%	0.00%	–
QGEN	Exit	QIAGEN N.V.	$0	–	-28	-100.0%	0.00%	–
ENVA	Exit	ENOVA INTERNATIONAL INC	$0	–	-105	-100.0%	0.00%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-29	-100.0%	0.00%	–
JBL	Exit	JABIL INC	$0	–	-77	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-5	-100.0%	0.00%	–
ET	Exit	ENERGY TRANSFER LPmlp	$0	–	-81	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP-BRAVES C	$0	–	-29	-100.0%	0.00%	–
ETSY	Exit	ETSY INC	$0	–	-26	-100.0%	0.00%	–
HWC	Exit	HANCOCK WHITNEY CORP	$0	–	-47	-100.0%	0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-23	-100.0%	0.00%	–
FBM	Exit	FOUNDATION BUILDING MATERIAL	$0	–	-85	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-19	-100.0%	0.00%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INCreit	$0	–	-127	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-96	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS	$0	–	-16	-100.0%	0.00%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-21	-100.0%	0.00%	–
BUD	Exit	ANHEUSER-BUSCH INBEV-SPN ADR	$0	–	-39	-100.0%	0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-14	-100.0%	0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-18	-100.0%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-27	-100.0%	0.00%	–
HTLF	Exit	HEARTLAND FINANCIAL USA INC	$0	–	-17	-100.0%	0.00%	–
STOR	Exit	STORE CAPITAL CORPreit	$0	–	-21	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC	$0	–	-712	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP	$0	–	-140	-100.0%	0.00%	–
SPXC	Exit	SPX CORP	$0	–	-28	-100.0%	0.00%	–
FIVE	Exit	FIVE BELOW	$0	–	-11	-100.0%	0.00%	–
CCB	Exit	COASTAL FINANCIAL CORP/WA	$0	–	-72	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SERVICES	$0	–	-24	-100.0%	0.00%	–
XLB	Exit	State Street ETF/USAetp	$0	–	-14	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-7	-100.0%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDING	$0	–	-51	-100.0%	0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-16	-100.0%	0.00%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST-Areit	$0	–	-191	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP	$0	–	-19	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-6	-100.0%	0.00%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP	$0	–	-21	-100.0%	0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-100	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PROPERTY TRUSTreit	$0	–	-71	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS	$0	–	-97	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-80	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-175	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PROPERTIES INreit	$0	–	-245	-100.0%	-0.00%	–
YETI	Exit	YETI HOLDINGS INC	$0	–	-173	-100.0%	-0.00%	–
KRC	Exit	KILROY REALTY CORPreit	$0	–	-59	-100.0%	-0.00%	–
WP	Exit	WORLDPAY INC-CLASS A	$0	–	-44	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-1,070	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-278	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL A	$0	–	-18	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-57	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-256	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HOLDING CORP	$0	–	-280	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-1,945	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-25	-100.0%	-0.00%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-133	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC	$0	–	-4,432	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INCreit	$0	–	-122	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC- C	$0	–	-178	-100.0%	-0.00%	–
GBIL	Exit	GOLDMAN SACHS ACCESS TREASURetp	$0	–	-152	-100.0%	-0.00%	–
HYG	Exit	ISHARES IBOXX HIGH YLD CORPetp	$0	–	-144	-100.0%	-0.00%	–
FXH	Exit	First Trust ETFs/USAetp	$0	–	-192	-100.0%	-0.00%	–
FLOT	Exit	iShares ETFs/USAetp	$0	–	-265	-100.0%	-0.00%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND Eetp	$0	–	-125	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-210	-100.0%	-0.00%	–
IGSB	Exit	ISHARES SHORT-TERM CORPORATEetp	$0	–	-236	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-76	-100.0%	-0.00%	–
RHT	Exit	RED HAT INC	$0	–	-54	-100.0%	-0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKETetp	$0	–	-136	-100.0%	-0.00%	–
SJNK	Exit	SPDR BBG BARC ST HIGH YIELDetp	$0	–	-754	-100.0%	-0.00%	–
GDXJ	Exit	VANECK VECTORS JUNIOR GOLD Metp	$0	–	-537	-100.0%	-0.00%	–
IGIB	Exit	ISHARES INTERMEDIATE-TERM COetp	$0	–	-381	-100.0%	-0.00%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM Betp	$0	–	-251	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INCreit	$0	–	-775	-100.0%	-0.00%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGIetp	$0	–	-189	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD INT-TERM CORPORATEetp	$0	–	-242	-100.0%	-0.00%	–
FDN	Exit	First Trust ETFs/USAetp	$0	–	-163	-100.0%	-0.00%	–
SIL	Exit	GLOBAL X SILVER MINERS ETFetp	$0	–	-1,126	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-31	-100.0%	-0.01%	–
BIL	Exit	State Street ETF/USAetp	$0	–	-411	-100.0%	-0.01%	–
EEM	Exit	iShares ETFs/USAetp	$0	–	-1,142	-100.0%	-0.01%	–
IYF	Exit	ISHARES US FINANCIALS ETFetp	$0	–	-400	-100.0%	-0.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE Eetp	$0	–	-457	-100.0%	-0.01%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetp	$0	–	-588	-100.0%	-0.02%	–
MDY	Exit	State Street ETF/USAetp	$0	–	-296	-100.0%	-0.02%	–
MXI	Exit	iShares ETFs/USAetp	$0	–	-1,774	-100.0%	-0.02%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTHetp	$0	–	-3,393	-100.0%	-0.02%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-563	-100.0%	-0.02%	–
EDIV	Exit	State Street ETF/USAetp	$0	–	-4,296	-100.0%	-0.02%	–
TMK	Exit	TORCHMARK CORP	$0	–	-1,683	-100.0%	-0.02%	–
DGRW	Exit	WisdomTree ETFs/USAetp	$0	–	-3,852	-100.0%	-0.03%	–
CVNA	Exit	CARVANA CO	$0	–	-3,533	-100.0%	-0.04%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,294	-100.0%	-0.04%	–
TCS	Exit	CONTAINER STORE GROUP INC/TH	$0	–	-44,363	-100.0%	-0.05%	–
AXJV	Exit	ISHARES EDGE MSCI MIN VOL ASetp	$0	–	-79,065	-100.0%	-0.45%	–

Original filings

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

View 13F-HR filed 2019-10-10

Signatures

The EDGAR filing(s) were signed by:

Justin M. Burse — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TRUST CORE S&P500 ETF	22	Q3 2023	4.4%
VANGUARD MID CAP ETF	22	Q3 2023	3.9%
Vanguard Large-Cap Index Fund ETF	22	Q3 2023	4.5%
State Street ETF/USA	22	Q3 2023	3.9%
State Street ETF/USA	22	Q3 2023	3.7%
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	22	Q3 2023	3.5%
VANGUARD SMALL CP ETF	22	Q3 2023	1.9%
ISHARES TRUST NATIONAL MUN ETF	22	Q3 2023	2.7%
State Street ETF/USA	22	Q3 2023	1.9%
ISHARES TRUST 1 3 YR TREAS BD ETF	22	Q3 2023	2.5%

View CX Institutional's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-01-12
13F-HR	2023-10-18
13F-HR	2023-07-26
13F-HR	2023-05-04
13F-HR	2023-02-03
13F-HR	2022-11-04
13F-HR	2022-08-02
13F-HR	2022-05-09
13F-HR	2022-01-18

View CX Institutional's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CX Institutional's holdings