FIFTH THIRD BANCORP - Q4 2018 holdings

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$13.8 Billion is the total value of FIFTH THIRD BANCORP's 2272 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.7% .

All

			Value		Shares		↓ Weighting
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$402,811,000	-7.9%	5,401,777	-0.3%	2.93%	+5.3%
MSFT	Sell	MICROSOFT CORP	$297,530,000	-11.9%	2,929,313	-0.8%	2.16%	+0.7%
IGF	Sell	ISHARES TRglb infrastr etf	$159,402,000	-24.7%	4,047,787	-19.5%	1.16%	-14.0%
EFA	Sell	ISHARES TRmsci eafe etf	$147,189,000	-19.8%	2,504,064	-7.3%	1.07%	-8.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$139,925,000	-16.4%	741,718	-1.3%	1.02%	-4.4%
XOM	Sell	EXXON MOBIL CORP	$133,567,000	-21.9%	1,958,743	-2.6%	0.97%	-10.8%
INTC	Sell	INTEL CORP	$127,735,000	-3.8%	2,721,824	-3.0%	0.93%	+9.9%
PFE	Sell	PFIZER INC	$123,767,000	-3.9%	2,835,451	-3.0%	0.90%	+9.8%
ABBV	Sell	ABBVIE INC	$118,929,000	-2.5%	1,290,037	-0.0%	0.86%	+11.5%
FB	Sell	FACEBOOK INCcl a	$109,224,000	-23.0%	833,197	-3.4%	0.79%	-12.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$88,832,000	-15.6%	85,777	-2.7%	0.65%	-3.4%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$88,822,000	-28.0%	4,492,765	-12.4%	0.65%	-17.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$87,508,000	-7.5%	2,296,789	-0.4%	0.64%	+5.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$83,326,000	-23.2%	622,299	-3.4%	0.61%	-12.3%
ABT	Sell	ABBOTT LABS	$80,876,000	-5.1%	1,118,153	-3.8%	0.59%	+8.5%
WMT	Sell	WALMART INC	$77,603,000	-5.4%	833,101	-4.6%	0.56%	+8.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$76,812,000	-9.6%	1,966,516	-0.7%	0.56%	+3.3%
MMM	Sell	3M CO	$75,205,000	-10.1%	394,694	-0.6%	0.55%	+2.8%
NKE	Sell	NIKE INCcl b	$74,498,000	-12.8%	1,004,825	-0.3%	0.54%	-0.2%
HON	Sell	HONEYWELL INTL INC	$71,374,000	-21.3%	540,221	-0.9%	0.52%	-10.1%
C	Sell	CITIGROUP INC	$71,124,000	-32.8%	1,366,191	-7.4%	0.52%	-23.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$68,775,000	-15.3%	524,521	-2.6%	0.50%	-3.1%
PFF	Sell	ISHARES TRs&p us pfd stk	$64,466,000	-22.1%	1,883,316	-15.5%	0.47%	-10.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$61,397,000	-20.6%	1,181,157	-5.2%	0.45%	-9.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$60,882,000	-4.2%	1,788,017	-0.4%	0.44%	+9.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$60,579,000	+4.2%	1,077,530	-1.1%	0.44%	+19.2%
ETFC	Sell	E TRADE FINANCIAL CORP	$56,636,000	-26.4%	1,290,712	-12.1%	0.41%	-15.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$56,331,000	-19.7%	481,831	-6.4%	0.41%	-8.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$54,998,000	-24.8%	516,513	-1.3%	0.40%	-14.0%
V	Sell	VISA INC	$54,800,000	-14.0%	415,344	-2.2%	0.40%	-1.7%
EMR	Sell	EMERSON ELEC CO	$54,011,000	-22.8%	903,942	-1.0%	0.39%	-11.7%
ACN	Sell	ACCENTURE PLC IRELAND	$53,865,000	-19.7%	381,994	-3.0%	0.39%	-8.2%
BERY	Sell	BERRY GLOBAL GROUP INC	$53,342,000	-8.2%	1,122,289	-6.5%	0.39%	+4.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$47,387,000	-15.5%	374,039	-5.8%	0.34%	-3.4%
WFC	Sell	WELLS FARGO CO NEW	$46,769,000	-16.0%	1,014,960	-4.2%	0.34%	-4.0%
MS	Sell	MORGAN STANLEY	$46,650,000	-17.8%	1,176,536	-3.4%	0.34%	-6.1%
GILD	Sell	GILEAD SCIENCES INC	$43,961,000	-28.3%	702,813	-11.5%	0.32%	-17.9%
CELG	Sell	CELGENE CORP	$43,866,000	-34.8%	684,436	-9.0%	0.32%	-25.5%
ECL	Sell	ECOLAB INC	$42,915,000	-6.8%	291,247	-0.9%	0.31%	+6.5%
DUK	Sell	DUKE ENERGY CORP NEW	$41,337,000	+6.5%	478,992	-1.2%	0.30%	+21.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$40,282,000	-20.1%	269,370	-3.6%	0.29%	-8.7%
SHW	Sell	SHERWIN WILLIAMS CO	$37,579,000	-16.7%	95,509	-3.6%	0.27%	-4.9%
FDX	Sell	FEDEX CORP	$36,320,000	-39.4%	225,126	-9.5%	0.26%	-30.7%
CAT	Sell	CATERPILLAR INC DEL	$33,955,000	-20.3%	267,216	-4.4%	0.25%	-8.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$33,843,000	-17.7%	251,941	-1.3%	0.25%	-6.1%
SBUX	Sell	STARBUCKS CORP	$32,669,000	+7.7%	507,287	-5.0%	0.24%	+23.3%
TIP	Sell	ISHARES TRtips bd etf	$32,236,000	-15.1%	294,365	-14.2%	0.23%	-2.9%
DTH	Sell	WISDOMTREE TRitl high div fd	$31,090,000	-44.2%	837,774	-37.2%	0.23%	-36.3%
YUM	Sell	YUM BRANDS INC	$30,949,000	-0.4%	336,698	-1.5%	0.22%	+13.6%
ICF	Sell	ISHARES TRcohen steer reit	$29,912,000	-6.6%	312,555	-2.3%	0.22%	+6.9%
BLK	Sell	BLACKROCK INC	$29,702,000	-23.9%	75,611	-8.7%	0.22%	-12.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$29,608,000	-13.3%	649,580	-0.9%	0.22%	-0.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$29,352,000	-11.5%	429,561	-5.6%	0.21%	+0.9%
SCZ	Sell	ISHARES TReafe sml cp etf	$29,165,000	-28.0%	562,818	-13.5%	0.21%	-17.8%
PKG	Sell	PACKAGING CORP AMER	$28,887,000	-28.6%	346,112	-6.2%	0.21%	-18.3%
CB	Sell	CHUBB LIMITED	$27,759,000	-7.6%	214,889	-4.4%	0.20%	+5.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$27,434,000	-40.6%	241,346	-21.0%	0.20%	-32.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$26,339,000	-20.1%	745,307	-13.0%	0.19%	-8.6%
CVS	Sell	CVS HEALTH CORP	$24,513,000	-18.9%	374,126	-2.6%	0.18%	-7.3%
SYK	Sell	STRYKER CORP	$24,275,000	-25.7%	154,862	-15.7%	0.18%	-14.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$23,748,000	-36.6%	142,161	-14.9%	0.17%	-27.3%
CME	Sell	CME GROUP INC	$23,465,000	+8.9%	124,736	-1.4%	0.17%	+24.8%
SCS	Sell	STEELCASE INCcl a	$23,484,000	-20.0%	1,583,530	-0.2%	0.17%	-8.6%
GD	Sell	GENERAL DYNAMICS CORP	$23,347,000	-25.8%	148,507	-3.3%	0.17%	-15.0%
PM	Sell	PHILIP MORRIS INTL INC	$22,000,000	-23.1%	329,545	-6.1%	0.16%	-12.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$21,832,000	-24.9%	303,558	-17.6%	0.16%	-14.1%
BIIB	Sell	BIOGEN INC	$21,899,000	-29.4%	72,773	-17.1%	0.16%	-19.3%
TXN	Sell	TEXAS INSTRS INC	$21,754,000	-16.0%	230,198	-4.6%	0.16%	-4.2%
CTAS	Sell	CINTAS CORP	$21,402,000	-27.9%	127,400	-15.1%	0.16%	-17.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$21,356,000	-31.1%	433,898	-18.4%	0.16%	-21.3%
SLB	Sell	SCHLUMBERGER LTD	$21,082,000	-68.4%	584,301	-46.6%	0.15%	-63.9%
GLD	Sell	SPDR GOLD TRUST	$20,960,000	-17.2%	172,866	-23.0%	0.15%	-5.6%
AXP	Sell	AMERICAN EXPRESS CO	$20,406,000	-12.8%	214,078	-2.6%	0.15%	-0.7%
LMT	Sell	LOCKHEED MARTIN CORP	$19,262,000	-32.5%	73,565	-10.8%	0.14%	-23.1%
EXC	Sell	EXELON CORP	$19,048,000	-1.8%	422,352	-5.0%	0.14%	+13.0%
EOG	Sell	EOG RES INC	$18,602,000	-39.7%	213,306	-11.8%	0.14%	-31.1%
DAL	Sell	DELTA AIR LINES INC DEL	$17,096,000	-39.3%	342,610	-29.6%	0.12%	-30.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$16,870,000	-1.8%	106,643	-9.8%	0.12%	+12.8%
DE	Sell	DEERE & CO	$16,940,000	-5.1%	113,560	-4.4%	0.12%	+7.9%
EVR	Sell	EVERCORE INCclass a	$16,713,000	-39.6%	233,550	-15.2%	0.12%	-30.7%
PXD	Sell	PIONEER NAT RES CO	$16,358,000	-27.0%	124,379	-3.3%	0.12%	-16.2%
ENB	Sell	ENBRIDGE INC	$15,633,000	-7.8%	502,999	-4.3%	0.11%	+5.6%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$15,547,000	-28.7%	439,929	-22.8%	0.11%	-18.7%
TEL	Sell	TE CONNECTIVITY LTD	$15,122,000	-18.3%	199,951	-5.0%	0.11%	-6.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$14,689,000	-13.9%	366,951	-7.6%	0.11%	-1.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$14,656,000	-13.4%	112,652	-3.3%	0.11%	-0.9%
EWBC	Sell	EAST WEST BANCORP INC	$14,601,000	-31.8%	335,427	-5.5%	0.11%	-22.1%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$14,321,000	-10.3%	542,070	-8.4%	0.10%	+2.0%
KMB	Sell	KIMBERLY CLARK CORP	$14,130,000	-5.8%	124,014	-6.1%	0.10%	+8.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$13,844,000	-43.3%	141,948	-32.1%	0.10%	-34.8%
MU	Sell	MICRON TECHNOLOGY INC	$13,560,000	-43.3%	427,371	-19.1%	0.10%	-34.9%
LLY	Sell	LILLY ELI & CO	$13,343,000	+2.0%	115,305	-5.4%	0.10%	+16.9%
GE	Sell	GENERAL ELECTRIC CO	$13,232,000	-54.1%	1,747,957	-31.6%	0.10%	-47.8%
ALLE	Sell	ALLEGION PUB LTD CO	$13,173,000	-15.9%	165,262	-4.5%	0.10%	-4.0%
RHT	Sell	RED HAT INC	$13,123,000	+21.2%	74,715	-6.0%	0.10%	+37.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$12,894,000	-20.9%	119,901	-2.2%	0.09%	-9.6%
DFS	Sell	DISCOVER FINL SVCS	$12,790,000	-43.3%	216,856	-26.5%	0.09%	-35.4%
PRU	Sell	PRUDENTIAL FINL INC	$12,212,000	-40.4%	149,754	-26.0%	0.09%	-31.5%
SYY	Sell	SYSCO CORP	$12,034,000	-33.5%	192,053	-22.3%	0.09%	-23.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$11,480,000	-18.0%	60,030	-0.2%	0.08%	-6.7%
ESNT	Sell	ESSENT GROUP LTD	$11,406,000	-27.7%	333,711	-6.5%	0.08%	-17.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$11,151,000	-20.7%	69,120	-0.8%	0.08%	-9.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$10,859,000	-25.5%	100,342	-26.1%	0.08%	-15.1%
LRCX	Sell	LAM RESEARCH CORP	$10,656,000	-47.5%	78,255	-41.5%	0.08%	-40.3%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$10,573,000	-39.5%	225,957	-30.2%	0.08%	-30.6%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$10,510,000	+0.0%	129,288	-1.0%	0.08%	+13.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$10,512,000	-19.0%	177,087	-5.3%	0.08%	-8.4%
FISV	Sell	FISERV INC	$10,512,000	-10.9%	143,044	-0.2%	0.08%	+1.3%
SPGI	Sell	S&P GLOBAL INC	$10,299,000	-17.8%	60,602	-5.5%	0.08%	-6.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$10,279,000	-27.4%	61,185	-7.0%	0.08%	-16.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$10,224,000	-20.0%	67,893	-0.5%	0.07%	-8.6%
TSN	Sell	TYSON FOODS INCcl a	$9,887,000	-15.2%	185,151	-5.4%	0.07%	-2.7%
VLO	Sell	VALERO ENERGY CORP NEW	$9,882,000	-45.2%	131,809	-16.9%	0.07%	-37.4%
WM	Sell	WASTE MGMT INC DEL	$9,748,000	-14.0%	109,540	-12.7%	0.07%	-1.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$9,212,000	-17.1%	96,699	-1.6%	0.07%	-5.6%
BBT	Sell	BB&T CORP	$9,085,000	-25.7%	209,715	-16.8%	0.07%	-15.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$9,066,000	-33.3%	94,193	-8.6%	0.07%	-23.3%
BBY	Sell	BEST BUY INC	$8,909,000	-40.3%	168,214	-10.6%	0.06%	-31.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$8,850,000	-11.4%	78,443	-9.7%	0.06%	0.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$8,798,000	-5.1%	102,533	-4.7%	0.06%	+8.5%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$8,595,000	-1.0%	108,508	-1.6%	0.06%	+14.5%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$8,612,000	-18.4%	194,576	-12.3%	0.06%	-6.0%
CDW	Sell	CDW CORP	$8,321,000	-35.4%	102,671	-29.1%	0.06%	-25.6%
CNI	Sell	CANADIAN NATL RY CO	$8,227,000	-19.7%	111,016	-2.6%	0.06%	-7.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$8,286,000	-28.6%	35,096	-3.1%	0.06%	-18.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$7,915,000	-19.9%	132,044	-5.2%	0.06%	-7.9%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$7,833,000	-0.3%	161,747	-3.3%	0.06%	+14.0%
BAX	Sell	BAXTER INTL INC	$7,742,000	-34.7%	117,622	-23.5%	0.06%	-25.3%
KAR	Sell	KAR AUCTION SVCS INC	$7,723,000	-21.2%	161,834	-1.4%	0.06%	-9.7%
STWD	Sell	STARWOOD PPTY TR INC	$7,506,000	-25.8%	380,800	-19.0%	0.06%	-14.1%
MUB	Sell	ISHARES TRnational mun etf	$7,501,000	-9.1%	68,788	-10.0%	0.06%	+3.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$7,485,000	-31.9%	76,538	-9.5%	0.05%	-22.9%
VVC	Sell	VECTREN CORP	$7,412,000	-4.0%	102,974	-4.7%	0.05%	+10.2%
NFLX	Sell	NETFLIX INC	$7,014,000	-29.7%	26,204	-1.7%	0.05%	-19.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$6,849,000	-28.4%	95,463	-4.3%	0.05%	-18.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$6,771,000	-22.3%	183,449	-7.1%	0.05%	-10.9%
ZTS	Sell	ZOETIS INCcl a	$6,767,000	-46.5%	79,108	-42.7%	0.05%	-38.8%
MCO	Sell	MOODYS CORP	$6,579,000	-19.6%	46,977	-4.0%	0.05%	-7.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$6,469,000	-3.4%	39,959	-4.1%	0.05%	+9.3%
CNP	Sell	CENTERPOINT ENERGY INC	$6,478,000	-8.6%	229,459	-10.5%	0.05%	+4.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$6,310,000	-19.2%	108,281	-5.6%	0.05%	-8.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$6,339,000	-40.1%	103,277	-19.9%	0.05%	-31.3%
DEO	Sell	DIAGEO P L Cspon adr new	$6,358,000	-0.7%	44,838	-0.8%	0.05%	+12.2%
YUMC	Sell	YUM CHINA HLDGS INC	$6,163,000	-8.4%	183,809	-4.1%	0.04%	+4.7%
OKE	Sell	ONEOK INC NEW	$5,523,000	-31.5%	102,372	-13.9%	0.04%	-21.6%
VFC	Sell	V F CORP	$5,536,000	-45.0%	77,607	-28.0%	0.04%	-37.5%
HI	Sell	HILLENBRAND INC	$5,376,000	-29.4%	141,724	-2.6%	0.04%	-18.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,225,000	-17.5%	33,872	-0.6%	0.04%	-5.0%
ADI	Sell	ANALOG DEVICES INC	$5,161,000	-31.4%	60,134	-26.1%	0.04%	-20.8%
SNPS	Sell	SYNOPSYS INC	$5,164,000	-24.0%	61,296	-11.0%	0.04%	-11.6%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$5,200,000	-38.2%	124,133	-32.6%	0.04%	-29.6%
RP	Sell	REALPAGE INC	$5,117,000	-33.4%	106,176	-8.9%	0.04%	-24.5%
SAP	Sell	SAP SEspon adr	$5,154,000	-23.8%	51,775	-5.8%	0.04%	-14.0%
PH	Sell	PARKER HANNIFIN CORP	$5,025,000	-25.0%	33,696	-7.4%	0.04%	-14.0%
LNT	Sell	ALLIANT ENERGY CORP	$4,983,000	-5.8%	117,941	-5.1%	0.04%	+5.9%
BKNG	Sell	BOOKING HLDGS INC	$4,983,000	-27.3%	2,893	-16.3%	0.04%	-18.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,760,000	-47.0%	72,335	-29.5%	0.04%	-38.6%
JACK	Sell	JACK IN THE BOX INC	$4,865,000	-52.2%	62,669	-48.4%	0.04%	-46.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,700,000	-24.8%	81,959	-0.7%	0.03%	-15.0%
BIDU	Sell	BAIDU INCspon adr rep a	$4,736,000	-33.2%	29,860	-3.6%	0.03%	-24.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$4,703,000	-16.1%	45,818	-3.8%	0.03%	-5.6%
HDS	Sell	HD SUPPLY HLDGS INC	$4,501,000	-19.6%	119,969	-8.3%	0.03%	-8.3%
FDS	Sell	FACTSET RESH SYS INC	$4,379,000	-12.9%	21,879	-2.6%	0.03%	0.0%
HRL	Sell	HORMEL FOODS CORP	$4,409,000	+5.7%	103,311	-2.4%	0.03%	+18.5%
KEY	Sell	KEYCORP NEW	$4,294,000	-71.1%	290,527	-61.1%	0.03%	-67.4%
SHPG	Sell	SHIRE PLCsponsored adr	$4,057,000	-18.4%	23,312	-15.0%	0.03%	-6.2%
BP	Sell	BP PLCsponsored adr	$4,100,000	-23.8%	108,127	-7.3%	0.03%	-11.8%
AGN	Sell	ALLERGAN PLC	$3,813,000	-49.1%	28,531	-27.4%	0.03%	-41.7%
AIG	Sell	AMERICAN INTL GROUP INC	$3,715,000	-52.9%	94,267	-36.4%	0.03%	-46.0%
ANTM	Sell	ANTHEM INC	$3,646,000	-4.7%	13,881	-0.6%	0.03%	+12.5%
ETN	Sell	EATON CORP PLC	$3,659,000	-21.1%	53,291	-0.4%	0.03%	-10.0%
AON	Sell	AON PLC	$3,562,000	-7.5%	24,502	-2.1%	0.03%	+8.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,355,000	-23.8%	40,339	-6.0%	0.02%	-14.3%
UL	Sell	UNILEVER PLCspon adr new	$3,369,000	-8.0%	64,480	-3.2%	0.02%	+4.3%
KHC	Sell	KRAFT HEINZ CO	$3,279,000	-52.5%	76,193	-39.1%	0.02%	-45.5%
TROW	Sell	PRICE T ROWE GROUP INC	$3,297,000	-22.5%	35,718	-8.3%	0.02%	-11.1%
WP	Sell	WORLDPAY INCcl a	$3,231,000	-25.7%	42,276	-1.6%	0.02%	-17.9%
PSA	Sell	PUBLIC STORAGE	$3,218,000	-19.0%	15,900	-19.3%	0.02%	-8.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,112,000	-5.7%	81,454	-0.8%	0.02%	+9.5%
TGT	Sell	TARGET CORP	$3,041,000	-79.2%	46,017	-72.2%	0.02%	-76.3%
CMI	Sell	CUMMINS INC	$3,062,000	-34.8%	22,915	-28.7%	0.02%	-26.7%
NVO	Sell	NOVO-NORDISK A Sadr	$2,869,000	-3.7%	62,267	-1.5%	0.02%	+10.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$2,948,000	-16.2%	25,578	-8.5%	0.02%	-4.5%
MCK	Sell	MCKESSON CORP	$2,883,000	-32.1%	26,094	-18.5%	0.02%	-22.2%
GWW	Sell	GRAINGER W W INC	$2,940,000	-21.1%	10,412	-0.1%	0.02%	-12.5%
LLL	Sell	L3 TECHNOLOGIES INC	$2,942,000	-37.8%	16,939	-23.8%	0.02%	-30.0%
TTC	Sell	TORO CO	$2,863,000	-9.0%	51,240	-2.4%	0.02%	+5.0%
COF	Sell	CAPITAL ONE FINL CORP	$2,717,000	-21.0%	35,945	-0.8%	0.02%	-9.1%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$2,818,000	-23.1%	532,612	-8.4%	0.02%	-13.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$2,764,000	-29.2%	48,974	-20.7%	0.02%	-20.0%
HDB	Sell	HDFC BANK LTD	$2,683,000	+5.9%	25,896	-3.8%	0.02%	+25.0%
ADSK	Sell	AUTODESK INC	$2,779,000	-21.4%	21,608	-4.6%	0.02%	-9.1%
TTE	Sell	TOTAL S Asponsored adr	$2,691,000	-22.8%	51,577	-4.7%	0.02%	-9.1%
IBN	Sell	ICICI BK LTDadr	$2,680,000	+16.1%	260,483	-4.2%	0.02%	+26.7%
EQIX	Sell	EQUINIX INC	$2,630,000	-22.6%	7,459	-5.0%	0.02%	-13.6%
SJM	Sell	SMUCKER J M CO	$2,407,000	-19.0%	25,746	-11.1%	0.02%	-5.3%
LW	Sell	LAMB WESTON HLDGS INC	$2,427,000	+6.6%	32,990	-3.5%	0.02%	+28.6%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$2,464,000	-42.0%	76,072	-7.9%	0.02%	-33.3%
BFB	Sell	BROWN FORMAN CORPcl b	$2,538,000	-18.4%	53,349	-13.3%	0.02%	-10.0%
BXP	Sell	BOSTON PROPERTIES INC	$2,415,000	-16.3%	21,459	-8.4%	0.02%	0.0%
DOV	Sell	DOVER CORP	$2,454,000	-27.7%	34,582	-9.8%	0.02%	-18.2%
PYPL	Sell	PAYPAL HLDGS INC	$2,236,000	-6.9%	26,590	-2.8%	0.02%	+6.7%
GPC	Sell	GENUINE PARTS CO	$2,142,000	-26.1%	22,303	-23.5%	0.02%	-11.1%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$2,213,000	-12.8%	53,832	-6.7%	0.02%	0.0%
HSY	Sell	HERSHEY CO	$2,246,000	-2.2%	20,958	-6.9%	0.02%	+6.7%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$2,152,000	-22.4%	14,297	-7.0%	0.02%	-11.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$2,149,000	-21.7%	17,851	-3.9%	0.02%	-5.9%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,014,000	-41.0%	63,222	-13.6%	0.02%	-31.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,122,000	-7.0%	34,186	-0.7%	0.02%	0.0%
ALL	Sell	ALLSTATE CORP	$2,037,000	-21.1%	24,655	-5.7%	0.02%	-6.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,099,000	-59.2%	43,168	-52.8%	0.02%	-54.5%
K	Sell	KELLOGG CO	$2,042,000	-27.8%	35,816	-11.3%	0.02%	-16.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,938,000	-1.2%	24,869	-0.9%	0.01%	+16.7%
EGP	Sell	EASTGROUP PPTY INC	$1,952,000	-14.2%	21,278	-10.5%	0.01%	0.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$1,896,000	-17.3%	16,061	-11.4%	0.01%	-6.7%
MAS	Sell	MASCO CORP	$1,860,000	-49.7%	63,610	-37.0%	0.01%	-41.7%
EPR	Sell	EPR PPTYS	$1,860,000	-15.4%	29,055	-9.6%	0.01%	0.0%
SIVB	Sell	SVB FINL GROUP	$1,751,000	-42.4%	9,218	-5.7%	0.01%	-31.6%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$1,752,000	-21.3%	95,411	-8.5%	0.01%	-7.1%
TRNO	Sell	TERRENO RLTY CORP	$1,749,000	-16.6%	49,723	-10.6%	0.01%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$1,807,000	-82.8%	25,333	-76.8%	0.01%	-80.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,733,000	-7.8%	13,214	-1.5%	0.01%	+8.3%
HST	Sell	HOST HOTELS & RESORTS INC	$1,813,000	-32.2%	108,762	-14.2%	0.01%	-23.5%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$1,662,000	-18.1%	57,604	-10.9%	0.01%	-7.7%
AVB	Sell	AVALONBAY CMNTYS INC	$1,598,000	-14.0%	9,184	-10.5%	0.01%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,700,000	-21.7%	40,943	-7.4%	0.01%	-14.3%
CUBE	Sell	CUBESMART	$1,678,000	-10.2%	58,494	-10.7%	0.01%	0.0%
TNET	Sell	TRINET GROUP INC	$1,718,000	-36.5%	40,942	-14.8%	0.01%	-29.4%
GPN	Sell	GLOBAL PMTS INC	$1,586,000	-24.4%	15,383	-6.6%	0.01%	-7.7%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,614,000	-11.0%	36,788	-10.5%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$1,691,000	-26.0%	35,309	-3.4%	0.01%	-20.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,585,000	-21.5%	25,956	-6.0%	0.01%	-7.7%
SNA	Sell	SNAP ON INC	$1,632,000	-22.4%	11,236	-1.9%	0.01%	-7.7%
LNC	Sell	LINCOLN NATL CORP IND	$1,589,000	-29.7%	30,961	-7.2%	0.01%	-14.3%
A	Sell	AGILENT TECHNOLOGIES INC	$1,563,000	-10.9%	23,169	-6.9%	0.01%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$1,475,000	-20.1%	376,367	-6.8%	0.01%	-8.3%
TSS	Sell	TOTAL SYS SVCS INC	$1,557,000	-18.3%	19,159	-0.7%	0.01%	-8.3%
ADC	Sell	AGREE REALTY CORP	$1,442,000	-1.1%	24,388	-11.1%	0.01%	+11.1%
INVH	Sell	INVITATION HOMES INC	$1,327,000	-20.5%	66,069	-9.3%	0.01%	-9.1%
SSL	Sell	SASOL LTDsponsored adr	$1,377,000	-29.1%	47,003	-6.4%	0.01%	-16.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,372,000	-27.3%	22,624	-14.7%	0.01%	-16.7%
LUV	Sell	SOUTHWEST AIRLS CO	$1,343,000	-77.7%	28,901	-70.0%	0.01%	-73.7%
MGA	Sell	MAGNA INTL INC	$1,390,000	-30.6%	30,584	-19.7%	0.01%	-23.1%
IXN	Sell	ISHARES TRglobal tech etf	$1,290,000	-30.3%	8,958	-15.3%	0.01%	-25.0%
WHR	Sell	WHIRLPOOL CORP	$1,293,000	-17.3%	12,103	-8.0%	0.01%	-10.0%
HUBB	Sell	HUBBELL INC	$1,296,000	-31.4%	13,050	-7.7%	0.01%	-25.0%
HUN	Sell	HUNTSMAN CORP	$1,255,000	-43.5%	65,057	-20.3%	0.01%	-35.7%
RGA	Sell	REINSURANCE GROUP AMER INC	$1,182,000	-4.3%	8,431	-1.3%	0.01%	+12.5%
PPL	Sell	PPL CORP	$1,287,000	-4.5%	45,443	-1.4%	0.01%	0.0%
CERN	Sell	CERNER CORP	$1,277,000	-22.4%	24,357	-4.7%	0.01%	-10.0%
HPT	Sell	HOSPITALITY PPTYS TR	$1,261,000	-26.2%	52,824	-10.8%	0.01%	-18.2%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,189,000	-17.7%	13,508	-12.5%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$1,269,000	-15.5%	11,909	-10.8%	0.01%	-10.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,267,000	-20.9%	17,023	-2.2%	0.01%	-10.0%
WWD	Sell	WOODWARD INC	$1,304,000	-14.8%	17,547	-7.3%	0.01%	-10.0%
AMU	Sell	UBS AG LONDON BRHetrac aler mlp	$1,057,000	-21.7%	75,468	-3.6%	0.01%	-11.1%
GATX	Sell	GATX CORP	$1,120,000	-18.3%	15,816	-0.1%	0.01%	-11.1%
EIX	Sell	EDISON INTL	$1,062,000	-19.2%	18,699	-3.7%	0.01%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,060,000	-5.1%	21,872	-0.1%	0.01%	+14.3%
SF	Sell	STIFEL FINL CORP	$1,132,000	-23.3%	27,333	-5.0%	0.01%	-11.1%
IX	Sell	ORIX CORPsponsored adr	$1,053,000	-13.8%	14,723	-2.4%	0.01%	0.0%
BCE	Sell	BCE INC	$1,078,000	-7.3%	27,272	-5.0%	0.01%	+14.3%
JBL	Sell	JABIL INC	$1,089,000	-20.9%	43,938	-13.6%	0.01%	-11.1%
LTC	Sell	LTC PPTYS INC	$1,084,000	-16.8%	26,001	-12.0%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,044,000	-26.9%	87,616	-8.5%	0.01%	-11.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,153,000	-24.5%	15,503	-6.4%	0.01%	-20.0%
NTRS	Sell	NORTHERN TR CORP	$1,132,000	-20.3%	13,539	-2.6%	0.01%	-11.1%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,022,000	-25.7%	53,014	-16.4%	0.01%	-22.2%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$932,000	-24.7%	8,410	-10.9%	0.01%	-12.5%
CLR	Sell	CONTINENTAL RESOURCES INC	$925,000	-43.0%	23,019	-3.1%	0.01%	-30.0%
SAM	Sell	BOSTON BEER INCcl a	$906,000	-42.8%	3,760	-31.8%	0.01%	-30.0%
O	Sell	REALTY INCOME CORP	$979,000	+1.9%	15,526	-8.1%	0.01%	+16.7%
XRAY	Sell	DENTSPLY SIRONA INC	$939,000	-18.7%	25,238	-17.5%	0.01%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$915,000	-26.7%	36,873	-12.1%	0.01%	-12.5%
TS	Sell	TENARIS S Asponsored adr	$916,000	-40.1%	42,977	-5.7%	0.01%	-30.0%
BKI	Sell	BLACK KNIGHT INC	$976,000	-14.2%	21,657	-1.1%	0.01%	0.0%
SLG	Sell	SL GREEN RLTY CORP	$951,000	-29.5%	12,024	-13.0%	0.01%	-22.2%
STI	Sell	SUNTRUST BKS INC	$1,016,000	-31.0%	20,150	-8.6%	0.01%	-22.2%
DOC	Sell	PHYSICIANS RLTY TR	$995,000	-15.7%	62,063	-11.4%	0.01%	-12.5%
BX	Sell	BLACKSTONE GROUP L P	$907,000	-23.5%	30,439	-2.2%	0.01%	-12.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$950,000	-10.6%	3,563	-0.7%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$981,000	-60.5%	12,436	-39.6%	0.01%	-56.2%
EMN	Sell	EASTMAN CHEM CO	$944,000	-61.4%	12,908	-49.5%	0.01%	-56.2%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$849,000	-20.3%	27,923	-5.1%	0.01%	-14.3%
AL	Sell	AIR LEASE CORPcl a	$833,000	-39.2%	27,567	-7.8%	0.01%	-33.3%
CLX	Sell	CLOROX CO DEL	$852,000	+1.5%	5,528	-0.9%	0.01%	+20.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$833,000	-32.9%	38,274	-8.9%	0.01%	-25.0%
SEE	Sell	SEALED AIR CORP NEW	$801,000	-13.4%	23,004	-0.2%	0.01%	0.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$769,000	-17.5%	11,225	-3.4%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$820,000	-39.0%	23,616	-24.9%	0.01%	-33.3%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$845,000	-50.5%	10,954	-32.5%	0.01%	-45.5%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$806,000	-1.1%	6,031	-1.1%	0.01%	+20.0%
NUE	Sell	NUCOR CORP	$837,000	-37.7%	16,161	-23.6%	0.01%	-33.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$709,000	-19.2%	18,477	-6.3%	0.01%	-16.7%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$690,000	-14.2%	25,008	-14.8%	0.01%	0.0%
ICLR	Sell	ICON PLC	$669,000	-42.0%	5,177	-31.0%	0.01%	-28.6%
AOA	Sell	ISHARES TRaggres alloc etf	$660,000	-20.8%	13,596	-10.8%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$712,000	-51.4%	6,948	-22.4%	0.01%	-44.4%
DTE	Sell	DTE ENERGY CO	$751,000	-18.7%	6,812	-19.5%	0.01%	-16.7%
TFX	Sell	TELEFLEX INC	$669,000	-19.2%	2,590	-16.7%	0.01%	0.0%
QDF	Sell	FLEXSHARES TRqualt divd idx	$628,000	-31.5%	15,773	-18.6%	0.01%	-16.7%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$623,000	+1.6%	10,999	-1.8%	0.01%	+25.0%
ALRM	Sell	ALARM COM HLDGS INC	$637,000	-11.2%	12,288	-1.6%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$709,000	-24.1%	18,667	-20.9%	0.01%	-16.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$696,000	-31.9%	12,907	-1.2%	0.01%	-28.6%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$704,000	-62.7%	35,358	-49.5%	0.01%	-58.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$715,000	-26.9%	9,595	-8.0%	0.01%	-16.7%
GNTX	Sell	GENTEX CORP	$739,000	-9.8%	36,567	-4.2%	0.01%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$625,000	-39.7%	10,132	-9.1%	0.01%	-28.6%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$687,000	-0.7%	6,594	-3.6%	0.01%	+25.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$709,000	-21.7%	19,279	-4.3%	0.01%	-16.7%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$649,000	-9.5%	15,670	-10.1%	0.01%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$752,000	-18.2%	15,678	-11.6%	0.01%	-16.7%
EV	Sell	EATON VANCE CORP	$712,000	-34.0%	20,234	-1.4%	0.01%	-28.6%
FRME	Sell	FIRST MERCHANTS CORP	$604,000	-26.9%	17,621	-4.0%	0.00%	-20.0%
FBNC	Sell	FIRST BANCORP N C	$501,000	-24.9%	15,338	-6.9%	0.00%	0.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$563,000	-28.1%	31,934	-13.8%	0.00%	-20.0%
CMA	Sell	COMERICA INC	$488,000	-33.7%	7,099	-13.0%	0.00%	-20.0%
PRI	Sell	PRIMERICA INC	$593,000	-21.8%	6,072	-3.5%	0.00%	-20.0%
MCS	Sell	MARCUS CORP	$495,000	-29.1%	12,536	-24.5%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$534,000	-12.6%	10,213	-3.0%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$531,000	-34.3%	13,446	-5.4%	0.00%	-20.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$575,000	-7.0%	6,357	-10.9%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$602,000	-28.3%	57,554	-8.8%	0.00%	-20.0%
DON	Sell	WISDOMTREE TRus midcap divid	$521,000	-17.6%	16,469	-3.9%	0.00%	0.0%
CEO	Sell	CNOOC LTDsponsored adr	$607,000	-33.4%	3,984	-13.7%	0.00%	-33.3%
CPK	Sell	CHESAPEAKE UTILS CORP	$563,000	-6.9%	6,922	-4.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$492,000	-36.0%	47,735	-13.6%	0.00%	-20.0%
DOX	Sell	AMDOCS LTD	$589,000	-14.6%	10,053	-3.8%	0.00%	0.0%
ITA	Sell	ISHARES TRus aer def etf	$544,000	-44.3%	3,146	-30.2%	0.00%	-33.3%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$559,000	-6.5%	7,303	-3.5%	0.00%	0.0%
PRNT	Sell	ARK ETF TR3d printing etf	$495,000	-62.7%	24,895	-50.7%	0.00%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$579,000	-21.1%	3,850	-1.6%	0.00%	-20.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$512,000	-29.5%	17,270	-16.8%	0.00%	-20.0%
APTV	Sell	APTIV PLC	$567,000	-32.0%	9,207	-7.3%	0.00%	-20.0%
STAG	Sell	STAG INDL INC	$536,000	-9.5%	21,528	-0.1%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$543,000	-48.3%	12,819	-29.9%	0.00%	-42.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$510,000	-19.8%	4,258	-1.9%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$489,000	-25.6%	8,255	-17.3%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$533,000	-25.4%	5,921	-5.5%	0.00%	-20.0%
UBS	Sell	UBS GROUP AG	$525,000	-29.8%	42,424	-10.7%	0.00%	-20.0%
SRCL	Sell	STERICYCLE INC	$546,000	-40.8%	14,877	-5.4%	0.00%	-33.3%
ING	Sell	ING GROEP N Vsponsored adr	$603,000	-28.3%	56,606	-12.7%	0.00%	-20.0%
KRG	Sell	KITE RLTY GROUP TR	$595,000	-26.5%	42,237	-13.2%	0.00%	-20.0%
AER	Sell	AERCAP HOLDINGS NV	$606,000	-38.1%	15,298	-10.2%	0.00%	-33.3%
JCAP	Sell	JERNIGAN CAP INC	$514,000	-8.9%	25,951	-11.2%	0.00%	0.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$511,000	-15.1%	18,324	-1.6%	0.00%	0.0%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$501,000	-16.5%	23,834	-4.6%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$492,000	-54.2%	9,987	-40.8%	0.00%	-42.9%
TKR	Sell	TIMKEN CO	$605,000	-31.2%	16,199	-8.2%	0.00%	-33.3%
SNP	Sell	CHINA PETE & CHEM CORP	$532,000	-29.7%	7,529	-0.1%	0.00%	-20.0%
FIVN	Sell	FIVE9 INC	$550,000	-3.7%	12,587	-3.7%	0.00%	0.0%
CRI	Sell	CARTERS INC	$387,000	-39.9%	4,741	-27.4%	0.00%	-25.0%
WNS	Sell	WNS HOLDINGS LTDspon adr	$376,000	-19.1%	9,118	-0.5%	0.00%	0.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$414,000	-26.3%	6,486	-6.3%	0.00%	-25.0%
E	Sell	ENI S P Asponsored adr	$396,000	-31.7%	12,564	-18.5%	0.00%	-25.0%
IXC	Sell	ISHARES TRglobal energ etf	$393,000	-36.3%	13,391	-18.2%	0.00%	-25.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$443,000	-14.1%	4,792	-31.8%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$423,000	-49.3%	8,118	-48.6%	0.00%	-40.0%
MTZ	Sell	MASTEC INC	$398,000	-31.4%	9,816	-24.4%	0.00%	-25.0%
OMC	Sell	OMNICOM GROUP INC	$452,000	-19.4%	6,174	-25.2%	0.00%	-25.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$409,000	-20.0%	18,316	-1.5%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$463,000	-22.6%	12,613	-2.2%	0.00%	-25.0%
FIX	Sell	COMFORT SYS USA INC	$422,000	-25.4%	9,657	-3.9%	0.00%	-25.0%
MMSI	Sell	MERIT MED SYS INC	$475,000	-28.6%	8,515	-21.4%	0.00%	-25.0%
SLF	Sell	SUN LIFE FINL INC	$373,000	-21.3%	11,228	-5.9%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$457,000	-34.2%	7,650	-29.0%	0.00%	-25.0%
CUK	Sell	CARNIVAL PLCadr	$391,000	-26.1%	8,022	-4.4%	0.00%	0.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$398,000	-23.6%	8,514	-3.0%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$382,000	+4.1%	7,071	-0.7%	0.00%	+50.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$422,000	-9.8%	12,257	-5.6%	0.00%	0.0%
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$384,000	-39.0%	26,737	-21.6%	0.00%	-25.0%
LEA	Sell	LEAR CORP	$474,000	-23.8%	3,860	-10.1%	0.00%	-25.0%
OC	Sell	OWENS CORNING NEW	$402,000	-59.5%	9,139	-50.1%	0.00%	-50.0%
CP	Sell	CANADIAN PAC RY LTD	$464,000	-16.8%	2,612	-0.8%	0.00%	-25.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$416,000	-32.4%	19,375	-12.2%	0.00%	-25.0%
NTAP	Sell	NETAPP INC	$348,000	-97.2%	5,837	-96.0%	0.00%	-96.2%
NFX	Sell	NEWFIELD EXPL CO	$458,000	-50.5%	31,226	-2.8%	0.00%	-50.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$360,000	-30.5%	1,264	-20.5%	0.00%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$349,000	-17.1%	6,435	-16.6%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$411,000	-27.3%	7,947	-4.0%	0.00%	-25.0%
MYL	Sell	MYLAN N V	$355,000	-56.0%	12,956	-41.2%	0.00%	-40.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$402,000	-31.0%	32,451	-6.9%	0.00%	-25.0%
CTXS	Sell	CITRIX SYS INC	$422,000	-8.9%	4,122	-1.0%	0.00%	0.0%
APTS	Sell	PREFERRED APT CMNTYS INC	$433,000	-37.2%	30,826	-21.5%	0.00%	-25.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$456,000	-7.1%	15,267	-0.6%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$479,000	-24.4%	4,124	-1.8%	0.00%	-25.0%
HZNP	Sell	HORIZON PHARMA PLC	$468,000	-21.1%	23,936	-21.0%	0.00%	-25.0%
CHEF	Sell	CHEFS WHSE INC	$449,000	-27.7%	14,045	-17.8%	0.00%	-25.0%
HSC	Sell	HARSCO CORP	$405,000	-34.8%	20,386	-6.2%	0.00%	-25.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$372,000	-26.6%	18,194	-12.2%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$418,000	-58.4%	9,000	-40.0%	0.00%	-50.0%
MBB	Sell	ISHARES TRmbs etf	$450,000	-67.4%	4,296	-67.9%	0.00%	-66.7%
SAN	Sell	BANCO SANTANDER SAadr	$346,000	-20.8%	77,314	-11.6%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$394,000	-35.8%	14,016	-25.1%	0.00%	-25.0%
CBT	Sell	CABOT CORP	$414,000	-37.2%	9,632	-8.4%	0.00%	-25.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$401,000	-70.0%	15,613	-49.7%	0.00%	-66.7%
CSFL	Sell	CENTERSTATE BK CORP	$442,000	-27.8%	20,988	-3.9%	0.00%	-25.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$481,000	-35.1%	5,083	-23.1%	0.00%	-40.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$448,000	-15.9%	9,992	-7.1%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$215,000	-11.9%	10,851	-2.8%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$284,000	-21.8%	14,943	-2.8%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$314,000	-42.3%	15,426	-12.2%	0.00%	-33.3%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$242,000	-21.4%	25,356	-0.9%	0.00%	0.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$329,000	-41.6%	7,302	-26.6%	0.00%	-50.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$307,000	-93.3%	2,668	-92.4%	0.00%	-93.1%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$226,000	-23.4%	12,879	-6.7%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$209,000	-25.6%	959	-22.2%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$266,000	-78.1%	7,216	-71.4%	0.00%	-75.0%
BYD	Sell	BOYD GAMING CORP	$314,000	-46.2%	15,130	-12.2%	0.00%	-50.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$217,000	-8.8%	21,010	-15.8%	0.00%	0.0%
LB	Sell	L BRANDS INC	$337,000	-39.3%	13,112	-28.5%	0.00%	-50.0%
LVS	Sell	LAS VEGAS SANDS CORP	$308,000	-62.0%	5,920	-56.7%	0.00%	-60.0%
NICE	Sell	NICE LTDsponsored adr	$232,000	-36.1%	2,143	-32.5%	0.00%	0.0%
SONY	Sell	SONY CORPsponsored adr	$309,000	-20.6%	6,403	-0.1%	0.00%	0.0%
UPLD	Sell	UPLAND SOFTWARE INC	$336,000	-36.4%	12,363	-24.4%	0.00%	-33.3%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$337,000	-52.3%	7,014	-27.7%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP CO	$221,000	-48.2%	6,701	-42.5%	0.00%	-33.3%
YY	Sell	YY INC	$291,000	-29.9%	4,864	-12.2%	0.00%	-33.3%
KMI	Sell	KINDER MORGAN INC DEL	$254,000	-54.1%	16,529	-47.0%	0.00%	-50.0%
KIM	Sell	KIMCO RLTY CORP	$229,000	-14.9%	15,601	-3.0%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$321,000	-35.7%	13,192	-10.3%	0.00%	-33.3%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$276,000	-33.5%	42,386	-18.0%	0.00%	-33.3%
RMD	Sell	RESMED INC	$316,000	-13.2%	2,776	-12.1%	0.00%	0.0%
BSMX	Sell	BANCO SANTANDER MEXICO S Asponsored ads b	$223,000	-33.0%	36,219	-15.5%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$243,000	-41.7%	11,383	-7.3%	0.00%	-33.3%
RF	Sell	REGIONS FINL CORP NEW	$306,000	-36.0%	22,834	-12.3%	0.00%	-33.3%
APY	Sell	APERGY CORP	$227,000	-54.0%	8,380	-26.0%	0.00%	-33.3%
TAP	Sell	MOLSON COORS BREWING COcl b	$252,000	-13.4%	4,487	-5.1%	0.00%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$274,000	-41.3%	22,268	-21.4%	0.00%	-33.3%
CRH	Sell	CRH PLCadr	$280,000	-43.3%	10,634	-29.6%	0.00%	-33.3%
DNP	Sell	DNP SELECT INCOME FD	$318,000	-21.7%	30,570	-16.6%	0.00%	-33.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$316,000	-39.8%	9,848	-22.4%	0.00%	-33.3%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$342,000	-45.5%	57,625	-13.2%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY CO	$256,000	-97.8%	4,812	-96.2%	0.00%	-97.3%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$288,000	-21.7%	6,587	-16.5%	0.00%	0.0%
PVH	Sell	PVH CORP	$286,000	-96.9%	3,077	-95.3%	0.00%	-96.7%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$286,000	-27.4%	28,595	-10.8%	0.00%	-33.3%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$272,000	-28.8%	38,866	-13.3%	0.00%	0.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$322,000	-72.5%	19,238	-62.4%	0.00%	-71.4%
TRP	Sell	TRANSCANADA CORP	$271,000	-13.1%	7,581	-1.8%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$320,000	-44.1%	22,340	-9.0%	0.00%	-50.0%
WBC	Sell	WABCO HLDGS INC	$252,000	-24.6%	2,352	-17.0%	0.00%	0.0%
VER	Sell	VEREIT INC	$253,000	-7.3%	35,352	-6.0%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$217,000	-14.9%	3,858	-0.3%	0.00%	0.0%
FOE	Sell	FERRO CORP	$334,000	-35.3%	21,330	-4.1%	0.00%	-33.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$231,000	-18.4%	535	-14.0%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$310,000	-31.0%	63,681	-12.1%	0.00%	-33.3%
CORT	Sell	CORCEPT THERAPEUTICS INC	$332,000	-42.9%	24,832	-40.1%	0.00%	-50.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$326,000	-38.7%	3,786	-33.7%	0.00%	-33.3%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$263,000	-3.3%	5,109	-4.3%	0.00%	0.0%
EGOV	Sell	NIC INC	$225,000	-18.5%	18,000	-3.6%	0.00%	0.0%
POL	Sell	POLYONE CORP	$328,000	-43.3%	11,485	-13.1%	0.00%	-50.0%
GDV	Sell	GABELLI DIVD & INCOME TR	$201,000	-30.0%	11,000	-8.3%	0.00%	-50.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$86,000	-45.2%	2,139	-35.3%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$83,000	-38.1%	4,165	-22.0%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$101,000	-18.5%	3,393	-7.0%	0.00%	0.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$98,000	-71.6%	3,525	-64.0%	0.00%	-50.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$90,000	-13.5%	989	-16.0%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC	$82,000	-9.9%	2,714	-0.2%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$203,000	-12.9%	10,409	-0.8%	0.00%	0.0%
PCG	Sell	PG&E CORP	$144,000	-57.4%	6,082	-17.2%	0.00%	-50.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$156,000	-57.8%	418	-54.4%	0.00%	-50.0%
OSK	Sell	OSHKOSH CORP	$200,000	-58.2%	3,263	-51.5%	0.00%	-66.7%
BIG	Sell	BIG LOTS INC	$91,000	-95.4%	3,130	-93.5%	0.00%	-92.3%
SEIC	Sell	SEI INVESTMENTS CO	$122,000	-26.9%	2,642	-3.1%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$173,000	-48.2%	13,797	-23.9%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INC	$94,000	-36.5%	2,753	-15.7%	0.00%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$93,000	-21.8%	3,333	-3.9%	0.00%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$131,000	-34.2%	4,490	-23.8%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$119,000	-19.0%	8,989	-0.3%	0.00%	0.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$155,000	-16.2%	3,146	-4.8%	0.00%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$115,000	-47.5%	4,908	-42.3%	0.00%	0.0%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$103,000	-28.5%	6,359	-12.9%	0.00%	0.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$150,000	-22.7%	5,304	-8.5%	0.00%	0.0%
NOW	Sell	SERVICENOW INC	$174,000	-43.3%	978	-37.7%	0.00%	-50.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$87,000	-47.9%	6,565	-31.8%	0.00%	0.0%
CREE	Sell	CREE INC	$177,000	+6.6%	4,149	-5.3%	0.00%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$129,000	-7.2%	13,093	-3.4%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$99,000	-12.4%	17,281	-3.2%	0.00%	0.0%
IBKC	Sell	IBERIABANK CORP	$150,000	-34.8%	2,333	-17.6%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$120,000	-42.9%	1,794	-22.5%	0.00%	0.0%
IEX	Sell	IDEX CORP	$185,000	-18.1%	1,464	-2.6%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$89,000	-49.4%	18,581	-0.2%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$81,000	-18.2%	1,480	-1.0%	0.00%	0.0%
MITT	Sell	AG MTG INVT TR INC	$203,000	-12.9%	12,758	-0.3%	0.00%	0.0%
APA	Sell	APACHE CORP	$190,000	-61.8%	7,229	-30.8%	0.00%	-66.7%
INGR	Sell	INGREDION INC	$140,000	-20.9%	1,534	-8.8%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$119,000	-42.0%	6,385	-36.9%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$196,000	-12.5%	9,484	-3.0%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINL	$127,000	-72.5%	5,419	-63.6%	0.00%	-66.7%
CARS	Sell	CARS COM INC	$75,000	-25.0%	3,483	-3.6%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$201,000	-11.5%	13,875	-3.2%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$130,000	-33.7%	3,865	-1.1%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$114,000	-12.3%	10,455	-3.6%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$103,000	-37.6%	6,706	-12.2%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$177,000	-19.5%	12,406	-1.3%	0.00%	0.0%
KMX	Sell	CARMAX INC	$120,000	-22.6%	1,908	-8.1%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$172,000	-23.6%	3,860	-7.2%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$178,000	-48.9%	7,886	-9.5%	0.00%	-50.0%
MYF	Sell	BLACKROCK MUNIYIELD INVST FD	$133,000	-22.2%	10,549	-11.9%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$100,000	-42.2%	3,153	-39.0%	0.00%	0.0%
PXF	Sell	INVESCO EXCHNG TRADED FD TRftse rafi dev	$118,000	-20.8%	3,142	-9.0%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$157,000	-18.7%	12,199	-5.5%	0.00%	0.0%
DISCA	Sell	DISCOVERY INC	$139,000	-38.5%	5,628	-20.2%	0.00%	0.0%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$127,000	-8.0%	4,272	-9.8%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$134,000	-36.8%	1,145	-23.5%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$111,000	-13.3%	1,800	-1.9%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$136,000	-12.8%	1,772	-3.1%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$82,000	-1.2%	2,582	-3.7%	0.00%	0.0%
LABL	Sell	MULTI COLOR CORP	$109,000	-50.5%	3,096	-12.3%	0.00%	0.0%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$176,000	-8.3%	3,158	-2.5%	0.00%	0.0%
VALE	Sell	VALE S Aadr	$73,000	-14.1%	5,557	-3.5%	0.00%	0.0%
MOMO	Sell	MOMO INCadr	$203,000	-49.9%	8,557	-7.6%	0.00%	-66.7%
MHK	Sell	MOHAWK INDS INC	$163,000	-42.0%	1,391	-13.1%	0.00%	-50.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$155,000	-16.2%	978	-1.8%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$99,000	-32.7%	1,136	-32.6%	0.00%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$107,000	-31.8%	190	-26.1%	0.00%	0.0%
VAR	Sell	VARIAN MED SYS INC	$182,000	-50.7%	1,607	-51.3%	0.00%	-50.0%
AABA	Sell	ALTABA INC	$190,000	-23.7%	3,274	-10.4%	0.00%	-50.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$83,000	-21.0%	2,625	-1.9%	0.00%	0.0%
FENY	Sell	FIDELITYmsci energy idx	$145,000	-61.4%	9,263	-47.6%	0.00%	-50.0%
MTDR	Sell	MATADOR RES CO	$196,000	-54.5%	12,599	-3.3%	0.00%	-66.7%
VSM	Sell	VERSUM MATLS INC	$76,000	-47.6%	2,753	-31.4%	0.00%	0.0%
VOYA	Sell	VOYA FINL INC	$119,000	-50.8%	2,968	-39.0%	0.00%	-50.0%
WCN	Sell	WASTE CONNECTIONS INC	$122,000	-10.3%	1,643	-3.4%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$130,000	-16.7%	2,961	-1.0%	0.00%	0.0%
M	Sell	MACYS INC	$106,000	-15.9%	3,549	-1.9%	0.00%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$135,000	-19.2%	5,128	-9.2%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$204,000	-62.4%	5,508	-40.5%	0.00%	-66.7%
IYW	Sell	ISHARES TRu.s. tech etf	$104,000	-21.8%	649	-5.1%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$126,000	-96.8%	880	-96.4%	0.00%	-96.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$72,000	-70.7%	1,086	-70.7%	0.00%	-50.0%
WDAY	Sell	WORKDAY INCcl a	$76,000	-54.8%	474	-58.8%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$75,000	-16.7%	2,041	-1.3%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$144,000	-16.3%	1,711	-2.4%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$112,000	-15.8%	511	-16.1%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$90,000	-24.4%	1,004	-8.6%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$73,000	-22.3%	1,865	-7.5%	0.00%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$173,000	-37.8%	1,772	-11.3%	0.00%	-50.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$104,000	-38.5%	3,000	-29.2%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$190,000	-48.5%	11,333	-29.7%	0.00%	-50.0%
CBS	Sell	CBS CORP NEWcl b	$105,000	-44.1%	2,408	-26.2%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$97,000	-13.4%	2,567	-0.3%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$99,000	-55.6%	2,821	-42.4%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$77,000	-45.8%	3,929	-13.3%	0.00%	0.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$186,000	-27.6%	3,662	-14.2%	0.00%	-50.0%
ASML	Sell	ASML HOLDING N V	$197,000	-17.2%	1,264	-0.3%	0.00%	-50.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$157,000	-41.6%	2,181	-3.4%	0.00%	-50.0%
EDOG	Exit	ALPS ETF TRem sect div dg	$0	–	-1,764	-100.0%	0.00%	–
AGCO	Sell	AGCO CORP	$24,000	-33.3%	430	-28.1%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$30,000	-76.0%	13,500	-47.1%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INC	$5,000	-81.5%	390	-70.5%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$39,000	-80.7%	336	-73.9%	0.00%	-100.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$66,000	-46.8%	3,587	-10.8%	0.00%	-100.0%
AEG	Sell	AEGON N V	$60,000	-84.3%	13,008	-78.1%	0.00%	-100.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$50,000	-31.5%	495	-14.5%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$29,000	-34.1%	1,475	-16.7%	0.00%	–
ANDX	Sell	ANDEAVOR LOGISTICS LP	$14,000	-80.0%	425	-70.4%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$0	-100.0%	26	-76.6%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INC	$50,000	-46.8%	3,000	-40.0%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$6,000	-57.1%	291	-30.7%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$22,000	-35.3%	992	-6.8%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$11,000	-52.2%	300	-16.7%	0.00%	–
BNS	Sell	BANK N S HALIFAX	$7,000	-80.6%	150	-75.4%	0.00%	–
OZK	Sell	BANK OZK	$18,000	-78.6%	791	-64.4%	0.00%	-100.0%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$62,000	-15.1%	2,917	-5.6%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$2,000	-95.3%	306	-93.7%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$16,000	-97.5%	602	-96.1%	0.00%	-100.0%
BHP	Sell	BHP GROUP LIMITEDsponsored ads	$50,000	-9.1%	1,045	-5.3%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$12,000	-47.8%	190	-51.8%	0.00%	–
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$13,000	-51.9%	1,000	-50.0%	0.00%	–
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$61,000	-15.3%	4,975	-14.2%	0.00%	–
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$45,000	-4.3%	3,025	-4.7%	0.00%	–
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$55,000	-21.4%	1,500	-8.5%	0.00%	–
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$65,000	-32.3%	6,562	-31.4%	0.00%	-100.0%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$49,000	-5.8%	3,912	-6.9%	0.00%	–
BOX	Sell	BOX INCcl a	$3,000	-93.8%	203	-89.8%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$32,000	-31.9%	2,480	-16.7%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$21,000	-46.2%	691	-21.4%	0.00%	–
BMTC	Sell	BRYN MAWR BK CORP	$2,000	-66.7%	64	-49.2%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$32,000	-64.0%	1,441	-63.4%	0.00%	-100.0%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$25,000	-69.1%	2,363	-60.6%	0.00%	-100.0%
CAC	Sell	CAMDEN NATL CORP	$10,000	-60.0%	288	-50.3%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$1,000	-75.0%	48	-57.9%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$18,000	-40.0%	503	-0.4%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$9,000	-97.4%	1,848	-96.2%	0.00%	-100.0%
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$1,000	0.0%	116	-19.4%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$1,000	0.0%	115	-28.6%	0.00%	–
GTLS	Sell	CHART INDS INC	$25,000	-32.4%	384	-17.9%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$7,000	-72.0%	426	-65.3%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$5,000	-16.7%	613	-39.6%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$42,000	-20.8%	125	-1.6%	0.00%	–
CVA	Sell	COVANTA HLDG CORP	$43,000	-44.9%	3,230	-32.8%	0.00%	–
CCK	Sell	CROWN HOLDINGS INC	$25,000	-28.6%	600	-16.7%	0.00%	–
CTRP	Sell	CTRIP COM INTL LTD	$1,000	-75.0%	50	-58.3%	0.00%	–
DBEM	Sell	DBX ETF TRxtrack msci emrg	$7,000	-56.2%	337	-50.0%	0.00%	–
DBD	Sell	DIEBOLD NXDF INC	$2,000	-60.0%	900	-19.3%	0.00%	–
DPZ	Sell	DOMINOS PIZZA INC	$33,000	-70.5%	134	-64.8%	0.00%	-100.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$44,000	-48.2%	4,007	-11.9%	0.00%	-100.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$0	-100.0%	11	-99.9%	0.00%	-100.0%
EFX	Sell	EQUIFAX INC	$23,000	-41.0%	244	-17.3%	0.00%	–
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$26,000	-27.8%	100	-11.5%	0.00%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$26,000	-46.9%	886	-42.9%	0.00%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$55,000	-41.5%	1,605	-27.4%	0.00%	-100.0%
FPA	Sell	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$17,000	-93.5%	638	-92.3%	0.00%	-100.0%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$21,000	-85.9%	674	-82.7%	0.00%	-100.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$1,000	-98.1%	60	-97.4%	0.00%	–
FTXO	Sell	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$21,000	-61.1%	935	-51.7%	0.00%	–
LEGR	Sell	FIRST TR EXCHANGE TRADED FDindxx inovtv etf	$8,000	-80.0%	330	-75.2%	0.00%	–
TDTF	Sell	FLEXSHARES TRiboxx 5yr trgt	$32,000	-8.6%	1,337	-7.6%	0.00%	–
FLR	Sell	FLUOR CORP NEW	$22,000	-89.9%	677	-81.9%	0.00%	-100.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$3,000	-70.0%	1,432	-3.7%	0.00%	–
GLIBA	Sell	GCI LIBERTY INC	$36,000	-20.0%	886	-0.7%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$2,000	-33.3%	140	-20.9%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$1,000	-90.0%	175	-87.3%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$42,000	-10.6%	2,306	-5.5%	0.00%	–
GIB	Sell	GROUPE CGI INCcl a sub vtg	$0	-100.0%	3	-80.0%	0.00%	–
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$15,000	-42.3%	1,190	-18.5%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$36,000	-25.0%	359	-15.1%	0.00%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$26,000	-21.2%	356	-14.0%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$19,000	-74.3%	723	-70.7%	0.00%	–
ITT	Sell	ITT INC	$14,000	-33.3%	300	-11.0%	0.00%	–
IDXX	Sell	IDEXX LABS INC	$67,000	-30.9%	360	-7.2%	0.00%	-100.0%
IFN	Sell	INDIA FD INC	$20,000	-64.9%	997	-61.6%	0.00%	–
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$67,000	-2.9%	6,010	-0.3%	0.00%	–
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$31,000	-11.4%	4,503	-1.6%	0.00%	–
PWC	Sell	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$35,000	-56.8%	402	-47.5%	0.00%	-100.0%
PBD	Sell	INVESCO EXCHNG TRADED FD TRgbl clean enrg	$4,000	-66.7%	366	-62.1%	0.00%	–
IQ	Sell	IQIYI INCsponsored ads	$7,000	-78.8%	500	-59.4%	0.00%	–
IUSV	Sell	ISHARES TRcore s&p us vlu	$23,000	-23.3%	476	-10.2%	0.00%	–
IEI	Sell	ISHARES TR3 7 yr treas bd	$60,000	-14.3%	493	-15.9%	0.00%	–
AOM	Sell	ISHARES TRmodert alloc etf	$19,000	-20.8%	525	-16.0%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$19,000	-50.0%	1,346	-13.6%	0.00%	–
KMT	Sell	KENNAMETAL INC	$31,000	-45.6%	938	-28.2%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC	$28,000	-15.2%	1,100	-23.1%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$29,000	-27.5%	465	-16.7%	0.00%	–
KN	Sell	KNOWLES CORP	$10,000	-71.4%	750	-64.5%	0.00%	–
LHCG	Sell	LHC GROUP INC	$5,000	-64.3%	58	-57.7%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC	$0	-100.0%	34	-69.9%	0.00%	–
LM	Sell	LEGG MASON INC	$37,000	-32.7%	1,455	-16.7%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$49,000	-15.5%	1,333	-1.0%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$5,000	-68.8%	60	-64.3%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$1,000	-80.0%	203	-87.8%	0.00%	–
LOGM	Sell	LOGMEIN INC	$35,000	-42.6%	428	-37.8%	0.00%	–
MBI	Sell	MBIA INC	$20,000	-56.5%	2,275	-47.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INC	$46,000	-90.8%	714	-88.5%	0.00%	-100.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$62,000	-51.2%	800	-44.7%	0.00%	-100.0%
MAC	Sell	MACERICH CO	$41,000	-33.9%	942	-15.7%	0.00%	–
MANH	Sell	MANHATTAN ASSOCS INC	$2,000	-33.3%	58	-4.9%	0.00%	–
MFC	Sell	MANULIFE FINL CORP	$24,000	-52.9%	1,678	-41.3%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$4,000	-20.0%	197	-3.9%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$40,000	-16.7%	138	-1.4%	0.00%	–
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$44,000	-45.7%	5,000	-44.4%	0.00%	-100.0%
NAVI	Sell	NAVIENT CORPORATION	$6,000	-57.1%	625	-38.2%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$0	-100.0%	1	-98.9%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$9,000	-71.0%	1,000	-66.7%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$0	-100.0%	69	-59.2%	0.00%	–
NBL	Sell	NOBLE ENERGY INC	$52,000	-74.5%	2,754	-57.8%	0.00%	-100.0%
NXP	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$14,000	-83.1%	1,023	-83.0%	0.00%	-100.0%
NUM	Sell	NUVEEN MICHIGAN QLT MUN INC	$53,000	-7.0%	4,229	-8.4%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$51,000	-47.4%	3,333	-33.9%	0.00%	-100.0%
OLN	Sell	OLIN CORP	$22,000	-43.6%	1,103	-28.2%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$68,000	-64.9%	5,000	-28.6%	0.00%	-100.0%
OI	Sell	OWENS ILL INC	$0	-100.0%	7	-99.6%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INC	$32,000	-28.9%	345	-15.4%	0.00%	–
PATK	Sell	PATRICK INDS INC	$16,000	-96.7%	555	-93.2%	0.00%	-100.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$58,000	-21.6%	4,017	-7.6%	0.00%	–
PRSP	Sell	PERSPECTA INC	$4,000	-60.0%	231	-43.4%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$7,000	-41.7%	253	-47.9%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$28,000	-12.5%	2,130	-19.0%	0.00%	–
PHD	Sell	PIONEER FLOATING RATE TR	$59,000	-63.1%	6,024	-58.5%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INC	$3,000	-66.7%	507	-59.1%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcl a	$26,000	-42.2%	476	-42.2%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$7,000	-72.0%	210	-50.0%	0.00%	–
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$7,000	0.0%	975	-1.5%	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$8,000	-65.2%	76	-53.7%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$13,000	-89.0%	181	-86.9%	0.00%	-100.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$54,000	-52.2%	9,707	-43.9%	0.00%	-100.0%
RVT	Sell	ROYCE VALUE TR INC	$1,000	-98.8%	98	-98.0%	0.00%	-100.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$28,000	-45.1%	808	-40.1%	0.00%	–
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$6,000	-45.5%	195	-45.4%	0.00%	–
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$9,000	-43.8%	342	-10.2%	0.00%	–
SPMD	Sell	SPDR SERIES TRUSTportfolio md etf	$23,000	-32.4%	772	-18.4%	0.00%	–
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$44,000	-34.3%	1,350	-22.9%	0.00%	–
HSIC	Sell	SCHEIN HENRY INC	$47,000	-33.8%	596	-28.3%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$22,000	-89.7%	450	-87.8%	0.00%	-100.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$60,000	-47.4%	988	-34.1%	0.00%	-100.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$12,000	-69.2%	718	-61.0%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$7,000	-88.7%	184	-89.1%	0.00%	–
SUM	Sell	SUMMIT MATLS INCcl a	$17,000	-39.3%	1,400	-7.5%	0.00%	–
SNHY	Sell	SUN HYDRAULICS CORP	$44,000	-39.7%	1,321	-0.8%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$1,000	-80.0%	150	-50.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$4,000	-71.4%	95	-64.6%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$65,000	+1.6%	1,685	-1.4%	0.00%	–
THO	Sell	THOR INDS INC	$0	-100.0%	2	-100.0%	0.00%	-100.0%
TLRY	Sell	TILRAY INC	$2,000	-89.5%	30	-76.9%	0.00%	–
TMK	Sell	TORCHMARK CORP	$22,000	-37.1%	293	-27.8%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT	$33,000	-64.5%	666	-56.6%	0.00%	-100.0%
TRN	Sell	TRINITY INDS INC	$41,000	-59.4%	2,008	-27.1%	0.00%	-100.0%
UGI	Sell	UGI CORP NEW	$20,000	-71.0%	376	-69.7%	0.00%	–
UMBF	Sell	UMB FINL CORP	$18,000	-60.0%	300	-52.3%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$0	-100.0%	1	-99.2%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$5,000	-61.5%	100	-50.0%	0.00%	–
MTN	Sell	VAIL RESORTS INC	$53,000	-27.4%	253	-5.2%	0.00%	–
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$5,000	-96.9%	95	-97.0%	0.00%	-100.0%
VST	Sell	VISTRA ENERGY CORP	$0	–	1	-88.9%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$7,000	-97.3%	748	-96.0%	0.00%	-100.0%
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$25,000	-51.9%	2,007	-53.4%	0.00%	–
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$3,000	-78.6%	92	-80.6%	0.00%	–
WU	Sell	WESTERN UN CO	$37,000	-21.3%	2,140	-13.7%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$4,000	-84.0%	3,000	-64.1%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$39,000	-55.7%	640	-48.2%	0.00%	-100.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$30,000	-33.3%	848	-18.4%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$11,000	-69.4%	201	-36.6%	0.00%	–
ADNT	Sell	ADIENT PLC	$3,000	-89.3%	196	-72.7%	0.00%	–
AMBA	Sell	AMBARELLA INC	$3,000	-84.2%	74	-85.2%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$55,000	-24.7%	1,445	-16.7%	0.00%	–
AXGT	Sell	AXOVANT SCIENCES LTD	$1,000	-96.3%	1,000	-90.9%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$2,000	-92.0%	67	-86.2%	0.00%	–
BG	Sell	BUNGE LIMITED	$55,000	-35.3%	1,031	-16.2%	0.00%	-100.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$0	-100.0%	420	-63.2%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$21,000	-34.4%	1,000	-13.2%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$6,000	-89.1%	362	-87.3%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$4,000	-73.3%	1,985	-16.7%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$52,000	-92.5%	20,000	-79.6%	0.00%	-100.0%
NVT	Sell	NVENT ELECTRIC PLC	$20,000	-39.4%	898	-27.2%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$21,000	-62.5%	671	-20.3%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$12,000	-71.4%	301	-49.0%	0.00%	–
RACE	Sell	FERRARI N V	$30,000	-55.9%	300	-39.9%	0.00%	–
INXN	Sell	INTERXION HOLDING N.V	$4,000	-60.0%	69	-53.4%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$16,000	-42.9%	212	-35.6%	0.00%	–
FLEX	Sell	FLEX LTDord	$0	-100.0%	53	-39.8%	0.00%	–
BBK	Exit	BLACKROCK MUNICIPAL BOND TR	$0	–	-4,000	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-1,500	-100.0%	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-82	-100.0%	0.00%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-3,347	-100.0%	0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-1,037	-100.0%	0.00%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-217	-100.0%	0.00%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-29	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-195	-100.0%	0.00%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC	$0	–	-5,000	-100.0%	0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-3,066	-100.0%	0.00%	–
KST	Exit	DEUTSCHE STRATEGIC INCOME TR	$0	–	-1,672	-100.0%	0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-485	-100.0%	0.00%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-1,989	-100.0%	0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-1,000	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-3,000	-100.0%	0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-40	-100.0%	0.00%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-1,488	-100.0%	0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-4	-100.0%	0.00%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-332	-100.0%	0.00%	–
DSW	Exit	DSW INCcl a	$0	–	-888	-100.0%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-1,496	-100.0%	0.00%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-300	-100.0%	0.00%	–
	Exit	MICROBOT MED INC	$0	–	-1	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-1,500	-100.0%	0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-91	-100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-890	-100.0%	0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-1,000	-100.0%	0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-4,500	-100.0%	0.00%	–
DNOW	Exit	NOW INC	$0	–	-90	-100.0%	0.00%	–
KZIA	Exit	KAZIA THERAPEUTICS LTDsponsored adr	$0	–	-74	-100.0%	0.00%	–
MVV	Exit	PROSHARES TR	$0	–	-147	-100.0%	0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-17	-100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-27	-100.0%	0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-572	-100.0%	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-345	-100.0%	0.00%	–
EQWL	Exit	INVESCO EXCHANGE TRADED FD Trussel 200 eql	$0	–	-1,228	-100.0%	0.00%	–
MB	Exit	MINDBODY INC	$0	–	-651	-100.0%	0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-1,000	-100.0%	0.00%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-5	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-87	-100.0%	0.00%	–
CA	Exit	CA INC	$0	–	-977	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-1,500	-100.0%	0.00%	–
BBDO	Exit	BANCO BRADESCO S Asponsored adr	$0	–	-800	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-400	-100.0%	0.00%	–
BZF	Exit	WISDOMTREE TRbraziln rl fd	$0	–	-200	-100.0%	0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-1,100	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-2,000	-100.0%	0.00%	–
TPIV	Exit	TAPIMMUNE INC	$0	–	-1,000	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-772	-100.0%	0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-139	-100.0%	0.00%	–
GEFB	Exit	GREIF INCcl b	$0	–	-600	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-387	-100.0%	0.00%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-400	-100.0%	0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-1,416	-100.0%	0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-339	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-555	-100.0%	0.00%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-50	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-357	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-47	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-306	-100.0%	0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-585	-100.0%	0.00%	–
ASEA	Exit	GLOBAL X FDSgbl x ftse etf	$0	–	-605	-100.0%	0.00%	–
DBKO	Exit	DBX ETF TRxtrack msci sout	$0	–	-400	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-83	-100.0%	0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-244	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-610	-100.0%	0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-3,500	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-250	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-89	-100.0%	0.00%	–
DAGXF	Exit	DEUTSCHE BK AG LDN BRHdb agric dbl ln	$0	–	-10,600	-100.0%	0.00%	–
SPIP	Exit	SPDR SERIES TRUSTblombrg brc tips	$0	–	-54	-100.0%	0.00%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-1,000	-100.0%	0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-321	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-1,500	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-4	-100.0%	0.00%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-5,389	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-6,600	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-1,022	-100.0%	0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-731	-100.0%	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-400	-100.0%	0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-6,714	-100.0%	0.00%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-107	-100.0%	0.00%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRS	$0	–	-489	-100.0%	0.00%	–
FMN	Exit	FEDERATED PREM MUN INC FD	$0	–	-3,000	-100.0%	0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-500	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-485	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-100	-100.0%	0.00%	–
RWK	Exit	OPPENHEIMER ETF TRs&p mdcp 400 rev	$0	–	-225	-100.0%	0.00%	–
BCO	Exit	BRINKS CO	$0	–	-97	-100.0%	0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-827	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-104	-100.0%	0.00%	–
SUN	Exit	SUNOCO LP	$0	–	-588	-100.0%	0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-1,152	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-633	-100.0%	0.00%	–
HTUS	Exit	EXCHANGE TRADED CONCEPTS TRhull tactic us	$0	–	-1,300	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-128	-100.0%	0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-19	-100.0%	0.00%	–
BSD	Exit	BLACKROCK STRATEGIC MUN TR	$0	–	-270	-100.0%	0.00%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-1,142	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-3	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-97	-100.0%	0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-575	-100.0%	0.00%	–
FTFRT	Exit	FRANKLIN LTD DURATION INCM Tright 10/18/2018	$0	–	-5	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-468	-100.0%	0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-17	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-100	-100.0%	0.00%	–
SE	Exit	SEA LTDadr	$0	–	-87	-100.0%	0.00%	–
ANDV	Exit	ANDEAVOR	$0	–	-416	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-75	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-1	-100.0%	0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-175	-100.0%	0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$0	–	-618	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-3,000	-100.0%	0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-196	-100.0%	0.00%	–
ENZL	Exit	ISHARES TRnew zealand etf	$0	–	-290	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-548	-100.0%	0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-125	-100.0%	0.00%	–
MFD	Exit	MACQUARIE FT TR GB INF UT DI	$0	–	-390	-100.0%	0.00%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-3	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-500	-100.0%	0.00%	–
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-50	-100.0%	0.00%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-1,951	-100.0%	0.00%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-206	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-3,500	-100.0%	0.00%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-500	-100.0%	0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-105	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-875	-100.0%	0.00%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-589	-100.0%	0.00%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-14,925	-100.0%	0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-3,820	-100.0%	0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-404	-100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-3	-100.0%	0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-1,000	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-414	-100.0%	0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-108	-100.0%	0.00%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-1,376	-100.0%	0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-370	-100.0%	0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-1,314	-100.0%	0.00%	–
UWM	Exit	PROSHARES TR	$0	–	-80	-100.0%	0.00%	–
CVU	Exit	CPI AEROSTRUCTURES INC	$0	–	-500	-100.0%	0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-120	-100.0%	0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-750	-100.0%	0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-188	-100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-500	-100.0%	0.00%	–
TEN	Exit	TENNECO INC	$0	–	-89	-100.0%	0.00%	–
IIVI	Exit	II VI INC	$0	–	-4,400	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-26,109	-100.0%	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-669	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-630	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-7,588	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-50,000	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-1,900	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,718	-100.0%	-0.00%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-7,009	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-2,650	-100.0%	-0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-625	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-7,349	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-3,818	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-3,302	-100.0%	-0.00%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL	$0	–	-9,500	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-3,200	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-6,290	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-3,658	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-2,500	-100.0%	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-4,568	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-41,187	-100.0%	-0.00%	–
AET	Exit	AETNA INC NEW	$0	–	-2,656	-100.0%	-0.00%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP	$0	–	-117,872	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-22,102	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPORATION	$0	–	-7,895	-100.0%	-0.01%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-73,267	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-20,466	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-32,259	-100.0%	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-202,964	-100.0%	-0.21%	–

Other managers

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

Fifth Third Bank #1

Original filings

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

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Michael Speaker — Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	6.4%
PROCTER & GAMBLE CO	42	Q3 2023	5.5%
APPLE INC	42	Q3 2023	5.5%
VANGUARD INDEX FDS	42	Q3 2023	4.1%
MICROSOFT CORP	42	Q3 2023	4.4%
SPDR S&P 500 ETF TR	42	Q3 2023	1.9%
JPMORGAN CHASE & CO	42	Q3 2023	1.8%
ISHARES TR	42	Q3 2023	2.1%
AMAZON COM INC	42	Q3 2023	2.9%
JOHNSON & JOHNSON	42	Q3 2023	1.6%

View FIFTH THIRD BANCORP's complete holdings history.

Latest significant ownerships (13-D/G)

FIFTH THIRD BANCORP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Worldpay, Inc.	July 03, 2018	10,264,471	3.3%
ARK Investment Management LLC	February 14, 2018	84,762	4.5%
Patriot National, Inc.	February 14, 2018	1,431,400	5.3%
PowerShares DB Commodity Index Tracking Fund	February 14, 2018	403,049	0.3%
UBS AG	February 14, 2018	9,729,417	12.4%
WisdomTree Trust	February 14, 2018	1,786,618	23.7%
BARCLAYS BANK PLC	March 10, 2015	48,858	3.6%
PROSHARES TRUST^{Sold out}	February 10, 2015	0	0.0%
UBS AG	February 10, 2015	202,554	27.0%
BARCLAYS BANK PLC	June 10, 2014	160,642	2.4%

View FIFTH THIRD BANCORP's complete significant-ownership history.

Latest filings

Type	Filed
10-Q	2024-05-07
4	2024-05-02
144	2024-05-01
13F-HR	2024-04-23
144	2024-04-23
4	2024-04-23
144	2024-04-22
4	2024-04-22
8-K	2024-04-19
8-K	2024-04-19

View FIFTH THIRD BANCORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIFTH THIRD BANCORP's holdings