FIFTH THIRD BANCORP - Q1 2020 holdings

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$14 Billion is the total value of FIFTH THIRD BANCORP's 2206 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$517,953,000	-17.9%	2,036,860	-5.2%	3.70%	+5.2%
MSFT	Sell	MICROSOFT CORP	$459,835,000	-1.0%	2,915,698	-1.0%	3.28%	+26.9%
PG	Sell	PROCTER & GAMBLE CO	$427,396,000	-12.6%	3,885,419	-0.8%	3.05%	+12.0%
AMZN	Sell	AMAZON COM INC	$327,075,000	+2.9%	167,755	-2.5%	2.33%	+31.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$218,637,000	-16.1%	188,164	-3.3%	1.56%	+7.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$185,108,000	-36.7%	1,286,724	-9.4%	1.32%	-18.9%
MA	Sell	MASTERCARD INCcl a	$176,219,000	-19.5%	729,502	-0.5%	1.26%	+3.1%
JNJ	Sell	JOHNSON & JOHNSON	$171,857,000	-10.8%	1,310,582	-0.8%	1.23%	+14.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$149,185,000	-22.0%	598,222	-8.1%	1.06%	-0.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$144,105,000	-40.6%	2,568,251	-11.3%	1.03%	-24.0%
FB	Sell	FACEBOOK INCcl a	$142,592,000	-21.2%	854,869	-3.0%	1.02%	+0.9%
INTC	Sell	INTEL CORP	$134,479,000	-11.7%	2,484,839	-2.4%	0.96%	+13.1%
EFA	Sell	ISHARES TRmsci eafe etf	$123,383,000	-25.5%	2,307,950	-3.2%	0.88%	-4.6%
IGF	Sell	ISHARES TRglb infrastr etf	$119,887,000	-34.2%	3,510,587	-7.7%	0.86%	-15.7%
BAC	Sell	BK OF AMERICA CORP	$113,212,000	-40.5%	5,332,619	-1.4%	0.81%	-23.8%
IWR	Sell	ISHARES TRrus mid cap etf	$111,372,000	-30.1%	2,579,844	-3.5%	0.80%	-10.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$95,082,000	-15.3%	81,769	-2.7%	0.68%	+8.5%
IEMG	Sell	ISHARES INCcore msci emkt	$94,932,000	-26.5%	2,345,739	-2.4%	0.68%	-5.8%
CSCO	Sell	CISCO SYS INC	$93,264,000	-21.6%	2,372,521	-4.4%	0.66%	+0.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$91,936,000	-17.6%	1,649,381	-5.1%	0.66%	+5.6%
NKE	Sell	NIKE INCcl b	$87,423,000	-20.1%	1,056,594	-2.1%	0.62%	+2.5%
PFE	Sell	PFIZER INC	$85,296,000	-18.0%	2,613,222	-1.6%	0.61%	+5.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$85,052,000	-28.0%	2,535,092	-4.6%	0.61%	-7.8%
IWB	Sell	ISHARES TRrus 1000 etf	$84,445,000	-21.5%	596,657	-1.0%	0.60%	+0.7%
PFF	Sell	ISHARES TRpfd and incm sec	$80,483,000	-30.7%	2,527,740	-18.2%	0.57%	-11.3%
UNP	Sell	UNION PAC CORP	$80,011,000	-28.6%	567,291	-8.5%	0.57%	-8.5%
CVX	Sell	CHEVRON CORP NEW	$74,380,000	-40.4%	1,026,493	-0.9%	0.53%	-23.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$70,818,000	-31.7%	618,712	-1.2%	0.50%	-12.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$68,977,000	-17.2%	667,154	-0.2%	0.49%	+6.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$68,617,000	-26.4%	1,995,846	-3.7%	0.49%	-5.6%
NVDA	Sell	NVIDIA CORP	$67,477,000	-5.7%	255,984	-15.8%	0.48%	+20.9%
ACN	Sell	ACCENTURE PLC IRELAND	$66,139,000	-23.2%	405,114	-1.0%	0.47%	-1.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$65,904,000	-21.7%	482,181	-2.3%	0.47%	+0.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$65,714,000	-33.0%	1,925,397	-11.9%	0.47%	-14.1%
C	Sell	CITIGROUP INC	$60,357,000	-54.4%	1,432,974	-13.5%	0.43%	-41.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$58,660,000	-35.5%	591,447	-11.2%	0.42%	-17.2%
XOM	Sell	EXXON MOBIL CORP	$57,774,000	-55.8%	1,521,582	-18.8%	0.41%	-43.4%
MRK	Sell	MERCK & CO. INC	$57,137,000	-17.7%	742,623	-2.7%	0.41%	+5.4%
BA	Sell	BOEING CO	$56,803,000	-63.2%	380,870	-19.6%	0.40%	-52.9%
USB	Sell	US BANCORP DEL	$55,957,000	-47.9%	1,624,306	-10.4%	0.40%	-33.3%
QUAL	Sell	ISHARES TRusa quality fctr	$55,188,000	-24.3%	680,993	-5.7%	0.39%	-3.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$51,629,000	-23.0%	363,279	-2.7%	0.37%	-1.3%
CINF	Sell	CINCINNATI FINL CORP	$51,177,000	-28.9%	678,290	-0.9%	0.36%	-9.0%
AGG	Sell	ISHARES TRcore us aggbd et	$50,756,000	-7.2%	439,939	-9.6%	0.36%	+18.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$50,354,000	-24.1%	390,616	-3.7%	0.36%	-2.7%
DVY	Sell	ISHARES TRselect divid etf	$49,778,000	-31.0%	676,885	-0.9%	0.36%	-11.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$46,734,000	-37.9%	495,426	-1.4%	0.33%	-20.5%
USMV	Sell	ISHARES TRmsci min vol etf	$45,093,000	-25.2%	834,896	-9.2%	0.32%	-4.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$42,739,000	-19.7%	258,946	-5.7%	0.30%	+3.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$41,724,000	-31.2%	460,838	-4.3%	0.30%	-11.8%
ORCL	Sell	ORACLE CORP	$40,762,000	-12.6%	843,408	-4.2%	0.29%	+11.9%
EMR	Sell	EMERSON ELEC CO	$37,294,000	-40.1%	782,660	-4.1%	0.27%	-23.1%
BERY	Sell	BERRY GLOBAL GROUP INC	$36,525,000	-36.5%	1,083,507	-10.6%	0.26%	-18.4%
MMM	Sell	3M CO	$35,314,000	-24.7%	258,692	-2.7%	0.25%	-3.4%
MS	Sell	MORGAN STANLEY	$35,280,000	-34.0%	1,037,634	-0.8%	0.25%	-15.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$34,603,000	-36.5%	299,753	-8.9%	0.25%	-18.8%
CRM	Sell	SALESFORCE COM INC	$34,101,000	-25.5%	236,846	-15.8%	0.24%	-4.7%
DUK	Sell	DUKE ENERGY CORP NEW	$32,787,000	-17.8%	405,374	-7.2%	0.23%	+5.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$32,073,000	-30.1%	219,677	-7.1%	0.23%	-10.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$29,927,000	-16.5%	388,303	-4.7%	0.21%	+7.5%
FITB	Sell	FIFTH THIRD BANCORP	$27,786,000	-54.0%	1,871,102	-4.7%	0.20%	-41.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$26,294,000	-24.6%	640,993	-1.2%	0.19%	-3.1%
CVS	Sell	CVS HEALTH CORP	$25,832,000	-32.7%	435,395	-15.8%	0.18%	-14.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$25,663,000	-19.6%	312,275	-21.1%	0.18%	+2.8%
ICF	Sell	ISHARES TRcohen steer reit	$25,192,000	-22.9%	275,081	-1.5%	0.18%	-1.1%
QCOM	Sell	QUALCOMM INC	$25,140,000	-42.3%	371,620	-24.7%	0.18%	-26.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$24,300,000	-1.8%	422,538	-3.3%	0.17%	+25.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$23,547,000	-38.2%	347,306	-4.6%	0.17%	-20.8%
TIP	Sell	ISHARES TRtips bd etf	$22,713,000	-11.2%	192,612	-12.2%	0.16%	+14.1%
GD	Sell	GENERAL DYNAMICS CORP	$22,207,000	-32.5%	167,843	-10.0%	0.16%	-13.7%
MTUM	Sell	ISHARES TRusa momentum fct	$21,662,000	-38.5%	203,433	-27.5%	0.16%	-20.9%
YUM	Sell	YUM BRANDS INC	$21,668,000	-33.5%	316,183	-2.3%	0.16%	-14.4%
PANW	Sell	PALO ALTO NETWORKS INC	$21,118,000	-51.7%	128,800	-31.9%	0.15%	-37.9%
WFC	Sell	WELLS FARGO CO NEW	$20,974,000	-54.3%	730,790	-14.4%	0.15%	-41.4%
IGSB	Sell	ISHARES TRsh tr crport etf	$20,884,000	-2.6%	398,857	-0.3%	0.15%	+25.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$20,255,000	-26.9%	127,117	-5.3%	0.14%	-5.8%
SYK	Sell	STRYKER CORP	$20,292,000	-37.1%	121,882	-20.6%	0.14%	-19.4%
CB	Sell	CHUBB LIMITED	$19,630,000	-32.4%	175,752	-5.7%	0.14%	-13.6%
NFLX	Sell	NETFLIX INC	$19,347,000	-17.9%	51,524	-29.3%	0.14%	+5.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$19,033,000	-29.3%	197,748	-4.5%	0.14%	-9.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$17,528,000	-26.5%	158,009	-11.2%	0.12%	-6.0%
PKG	Sell	PACKAGING CORP AMER	$17,464,000	-32.6%	201,126	-13.0%	0.12%	-13.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$17,392,000	-24.4%	143,035	-5.1%	0.12%	-3.1%
MU	Sell	MICRON TECHNOLOGY INC	$17,134,000	-27.9%	407,365	-7.9%	0.12%	-7.6%
ETFC	Sell	E TRADE FINANCIAL CORP	$16,000,000	-40.1%	466,210	-20.9%	0.11%	-23.5%
CAT	Sell	CATERPILLAR INC DEL	$15,840,000	-22.9%	136,502	-1.8%	0.11%	-0.9%
DE	Sell	DEERE & CO	$15,348,000	-20.8%	111,085	-0.6%	0.11%	+1.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$14,666,000	-26.7%	320,563	-5.5%	0.10%	-5.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$14,422,000	-37.8%	100,597	-17.7%	0.10%	-20.2%
RTN	Sell	RAYTHEON CO	$13,980,000	-53.8%	106,596	-22.6%	0.10%	-40.8%
MPC	Sell	MARATHON PETE CORP	$13,674,000	-68.0%	578,926	-18.4%	0.10%	-58.8%
ALLE	Sell	ALLEGION PLC	$13,747,000	-30.7%	149,394	-6.2%	0.10%	-10.9%
HRL	Sell	HORMEL FOODS CORP	$13,273,000	-8.9%	284,577	-11.9%	0.10%	+17.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$13,241,000	-13.8%	155,132	-15.3%	0.09%	+9.3%
HRC	Sell	HILL ROM HLDGS INC	$13,085,000	-13.3%	130,073	-2.2%	0.09%	+10.7%
CSX	Sell	CSX CORP	$12,762,000	-43.0%	222,721	-28.1%	0.09%	-27.2%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$12,511,000	-76.4%	1,537,037	-43.8%	0.09%	-69.9%
KMB	Sell	KIMBERLY CLARK CORP	$12,377,000	-9.0%	96,791	-2.1%	0.09%	+15.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$12,193,000	-17.1%	100,242	-5.2%	0.09%	+6.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$11,821,000	+9.5%	43,785	-2.3%	0.08%	+40.0%
CDW	Sell	CDW CORP	$11,193,000	-36.6%	120,005	-2.9%	0.08%	-18.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$11,221,000	-40.6%	126,362	-8.4%	0.08%	-23.8%
FISV	Sell	FISERV INC	$11,216,000	-22.5%	118,073	-5.7%	0.08%	-1.2%
ENB	Sell	ENBRIDGE INC	$10,727,000	-30.4%	368,769	-4.9%	0.08%	-10.5%
DTH	Sell	WISDOMTREE TRitl high div fd	$10,424,000	-41.8%	353,611	-17.1%	0.07%	-26.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$10,174,000	-61.9%	65,812	-43.3%	0.07%	-51.0%
MO	Sell	ALTRIA GROUP INC	$10,075,000	-27.2%	260,539	-6.1%	0.07%	-6.5%
LRCX	Sell	LAM RESEARCH CORP	$9,801,000	-28.9%	40,836	-13.4%	0.07%	-9.1%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$9,711,000	-38.1%	206,979	-22.6%	0.07%	-20.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$9,522,000	-25.8%	169,244	-16.2%	0.07%	-4.2%
XBI	Sell	SPDR SER TRs&p biotech	$9,582,000	-24.5%	123,739	-7.2%	0.07%	-4.2%
BIIB	Sell	BIOGEN INC	$9,391,000	-11.0%	29,682	-16.5%	0.07%	+13.6%
GVI	Sell	ISHARES TRintrm gov cr etf	$9,409,000	-24.4%	82,019	-25.7%	0.07%	-2.9%
BAX	Sell	BAXTER INTL INC	$9,376,000	-7.1%	115,478	-4.3%	0.07%	+19.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$9,286,000	-16.7%	104,827	-4.3%	0.07%	+6.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$9,189,000	-28.6%	51,488	-4.7%	0.07%	-8.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$9,315,000	-29.7%	58,892	-4.8%	0.07%	-10.8%
MKC	Sell	MCCORMICK & CO INC	$9,268,000	-18.8%	65,631	-2.4%	0.07%	+3.1%
GE	Sell	GENERAL ELECTRIC CO	$9,152,000	-29.4%	1,152,639	-0.7%	0.06%	-9.7%
SIZE	Sell	ISHARES TRusa size factor	$9,108,000	-58.4%	127,597	-43.2%	0.06%	-46.7%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$8,900,000	-66.5%	282,453	-33.3%	0.06%	-56.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$8,795,000	-26.9%	58,513	-3.4%	0.06%	-6.0%
MCO	Sell	MOODYS CORP	$8,686,000	-12.9%	41,069	-2.2%	0.06%	+10.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$8,741,000	-35.7%	17,902	-50.6%	0.06%	-18.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$8,389,000	-41.5%	102,267	-8.3%	0.06%	-25.0%
FDX	Sell	FEDEX CORP	$8,092,000	-49.2%	66,735	-36.6%	0.06%	-34.8%
TEL	Sell	TE CONNECTIVITY LTD	$7,750,000	-42.1%	123,058	-11.8%	0.06%	-25.7%
PLD	Sell	PROLOGIS INC.	$7,575,000	-22.0%	94,249	-13.5%	0.05%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$7,609,000	-55.5%	50,363	-26.0%	0.05%	-43.2%
ALL	Sell	ALLSTATE CORP	$7,614,000	-21.1%	83,005	-3.3%	0.05%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$7,589,000	-39.8%	364,512	-11.1%	0.05%	-22.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$7,520,000	-24.9%	135,717	-12.4%	0.05%	-3.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$7,393,000	-13.0%	89,668	-0.1%	0.05%	+12.8%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$7,321,000	-37.3%	144,341	-5.7%	0.05%	-20.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$7,208,000	-39.6%	269,243	-12.5%	0.05%	-22.7%
NOMD	Sell	NOMAD FOODS LTD	$7,109,000	-55.9%	383,033	-46.8%	0.05%	-43.3%
OEF	Sell	ISHARES TRs&p 100 etf	$7,087,000	-21.1%	59,748	-4.1%	0.05%	+2.0%
MBB	Sell	ISHARES TRmbs etf	$7,037,000	+0.4%	63,721	-1.7%	0.05%	+28.2%
ILMN	Sell	ILLUMINA INC	$7,074,000	-54.3%	25,900	-44.5%	0.05%	-41.9%
DEO	Sell	DIAGEO P L Cspon adr new	$7,020,000	-30.3%	55,220	-7.7%	0.05%	-10.7%
ETN	Sell	EATON CORP PLC	$6,910,000	-19.0%	88,949	-1.2%	0.05%	+4.3%
CNI	Sell	CANADIAN NATL RY CO	$6,848,000	-22.7%	88,216	-10.0%	0.05%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$6,900,000	-40.8%	50,050	-17.0%	0.05%	-24.6%
IMTM	Sell	ISHARES TRintl momentum ft	$6,660,000	-31.2%	251,711	-19.0%	0.05%	-11.1%
HUM	Sell	HUMANA INC	$6,702,000	-27.0%	21,344	-14.8%	0.05%	-5.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,664,000	-18.8%	34,999	-9.4%	0.05%	+4.3%
PXD	Sell	PIONEER NAT RES CO	$6,589,000	-56.6%	93,934	-6.3%	0.05%	-44.0%
BBY	Sell	BEST BUY INC	$6,444,000	-47.9%	113,058	-19.8%	0.05%	-33.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$6,479,000	-36.9%	59,038	-1.9%	0.05%	-19.3%
BKNG	Sell	BOOKING HLDGS INC	$6,280,000	-68.5%	4,668	-51.9%	0.04%	-59.5%
TFC	Sell	TRUIST FINL CORP	$6,307,000	-45.9%	204,517	-1.2%	0.04%	-30.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$6,159,000	-41.6%	75,768	-14.4%	0.04%	-25.4%
DHI	Sell	D R HORTON INC	$5,957,000	-39.2%	175,206	-5.6%	0.04%	-21.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$5,974,000	-29.4%	132,637	-3.7%	0.04%	-8.5%
AZO	Sell	AUTOZONE INC	$5,991,000	-32.0%	7,082	-4.3%	0.04%	-12.2%
YUMC	Sell	YUM CHINA HLDGS INC	$5,950,000	-18.2%	139,578	-7.8%	0.04%	+5.0%
ES	Sell	EVERSOURCE ENERGY	$5,775,000	-11.2%	73,836	-3.4%	0.04%	+13.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$5,756,000	-37.8%	31,350	-13.5%	0.04%	-21.2%
RP	Sell	REALPAGE INC	$5,638,000	-47.1%	106,522	-46.3%	0.04%	-32.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,654,000	-36.9%	118,313	-23.3%	0.04%	-20.0%
CERN	Sell	CERNER CORP	$5,635,000	-16.3%	89,452	-2.5%	0.04%	+8.1%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$5,636,000	-34.6%	191,429	-13.8%	0.04%	-16.7%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$5,495,000	-32.1%	152,644	-2.8%	0.04%	-13.3%
SAP	Sell	SAP SEspon adr	$5,314,000	-33.4%	48,091	-19.2%	0.04%	-13.6%
GIS	Sell	GENERAL MLS INC	$5,246,000	-26.8%	99,412	-25.7%	0.04%	-7.5%
SO	Sell	SOUTHERN CO	$5,197,000	-15.7%	95,990	-0.8%	0.04%	+8.8%
KR	Sell	KROGER CO	$5,226,000	-0.7%	173,514	-4.4%	0.04%	+27.6%
EOG	Sell	EOG RES INC	$5,205,000	-63.6%	144,915	-15.1%	0.04%	-53.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$5,211,000	-42.4%	52,141	-7.3%	0.04%	-26.0%
PSX	Sell	PHILLIPS 66	$5,199,000	-71.6%	96,912	-41.0%	0.04%	-63.7%
EVR	Sell	EVERCORE INCclass a	$5,025,000	-54.5%	109,099	-26.1%	0.04%	-41.0%
FDS	Sell	FACTSET RESH SYS INC	$4,940,000	-4.2%	18,949	-1.4%	0.04%	+20.7%
EWBC	Sell	EAST WEST BANCORP INC	$4,870,000	-51.6%	189,208	-8.4%	0.04%	-37.5%
VFC	Sell	V F CORP	$4,527,000	-46.5%	83,702	-1.5%	0.03%	-31.9%
PSA	Sell	PUBLIC STORAGE	$4,524,000	-8.2%	22,780	-1.6%	0.03%	+18.5%
BK	Sell	BANK NEW YORK MELLON CORP	$4,358,000	-36.4%	129,396	-5.0%	0.03%	-18.4%
SLB	Sell	SCHLUMBERGER LTD	$4,298,000	-78.4%	318,573	-35.6%	0.03%	-72.1%
DD	Sell	DUPONT DE NEMOURS INC	$4,255,000	-70.5%	124,786	-44.5%	0.03%	-62.5%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$4,203,000	-24.7%	131,919	-6.9%	0.03%	-3.2%
LNT	Sell	ALLIANT ENERGY CORP	$4,227,000	-22.7%	87,525	-12.4%	0.03%	0.0%
DOW	Sell	DOW INC	$4,052,000	-56.8%	138,567	-19.2%	0.03%	-44.2%
TTC	Sell	TORO CO	$4,105,000	-19.8%	63,068	-1.9%	0.03%	0.0%
HI	Sell	HILLENBRAND INC	$4,028,000	-43.6%	210,794	-1.7%	0.03%	-27.5%
TDG	Sell	TRANSDIGM GROUP INC	$3,952,000	-44.7%	12,342	-3.2%	0.03%	-30.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,845,000	-26.1%	38,246	-18.5%	0.03%	-6.9%
AVY	Sell	AVERY DENNISON CORP	$3,848,000	-26.6%	37,771	-5.7%	0.03%	-6.9%
GPN	Sell	GLOBAL PMTS INC	$3,507,000	-22.0%	24,314	-1.3%	0.02%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$3,509,000	-55.1%	67,293	-19.2%	0.02%	-41.9%
NVO	Sell	NOVO-NORDISK A Sadr	$3,450,000	+1.9%	57,305	-2.0%	0.02%	+31.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,403,000	-28.3%	57,670	-1.0%	0.02%	-7.7%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$3,181,000	-16.9%	26,089	-2.6%	0.02%	+9.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,268,000	-29.1%	33,315	-9.4%	0.02%	-11.5%
VRNT	Sell	VERINT SYS INC	$3,220,000	-66.8%	74,883	-57.3%	0.02%	-57.4%
ROST	Sell	ROSS STORES INC	$3,074,000	-37.2%	35,350	-15.9%	0.02%	-18.5%
BFB	Sell	BROWN FORMAN CORPcl b	$3,041,000	-18.6%	54,776	-0.9%	0.02%	+4.8%
GWW	Sell	GRAINGER W W INC	$3,042,000	-53.6%	12,242	-36.7%	0.02%	-38.9%
LANC	Sell	LANCASTER COLONY CORP	$3,037,000	-11.6%	21,000	-2.1%	0.02%	+15.8%
DPZ	Sell	DOMINOS PIZZA INC	$2,874,000	-26.1%	8,867	-33.0%	0.02%	-4.5%
TSLA	Sell	TESLA INC	$2,994,000	+8.3%	5,714	-13.5%	0.02%	+40.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$3,004,000	-59.3%	62,771	-52.7%	0.02%	-48.8%
MCK	Sell	MCKESSON CORP	$2,903,000	-13.7%	21,466	-11.7%	0.02%	+10.5%
PAYX	Sell	PAYCHEX INC	$2,774,000	-27.5%	44,089	-2.0%	0.02%	-4.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,766,000	-27.5%	50,776	-16.2%	0.02%	-4.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,872,000	-24.6%	30,281	-1.7%	0.02%	-4.8%
STWD	Sell	STARWOOD PPTY TR INC	$2,594,000	-61.4%	253,039	-6.5%	0.02%	-48.6%
DAL	Sell	DELTA AIR LINES INC DEL	$2,684,000	-79.6%	94,059	-58.1%	0.02%	-74.0%
BP	Sell	BP PLCsponsored adr	$2,634,000	-35.6%	108,013	-0.3%	0.02%	-17.4%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$2,634,000	-44.4%	79,758	-19.5%	0.02%	-26.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,649,000	-23.9%	69,924	-5.5%	0.02%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$2,471,000	-65.6%	93,809	-32.1%	0.02%	-55.0%
AGN	Sell	ALLERGAN PLC	$2,588,000	-21.8%	14,614	-15.6%	0.02%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$2,474,000	-12.4%	48,925	-0.9%	0.02%	+12.5%
CI	Sell	CIGNA CORP NEW	$2,591,000	-18.5%	14,622	-6.0%	0.02%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,415,000	-20.5%	28,856	-2.5%	0.02%	0.0%
MET	Sell	METLIFE INC	$2,425,000	-75.3%	79,325	-58.9%	0.02%	-69.1%
LUMN	Sell	CENTURYLINK INC	$2,452,000	-35.8%	259,244	-10.4%	0.02%	-19.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,426,000	-43.4%	69,545	-4.3%	0.02%	-29.2%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,419,000	-53.5%	74,080	-14.6%	0.02%	-41.4%
FTV	Sell	FORTIVE CORP	$2,414,000	-29.5%	43,741	-2.3%	0.02%	-10.5%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,191,000	-25.4%	52,210	-1.0%	0.02%	0.0%
CMI	Sell	CUMMINS INC	$2,134,000	-34.0%	15,768	-12.7%	0.02%	-16.7%
CFR	Sell	CULLEN FROST BANKERS INC	$2,152,000	-43.0%	38,582	-0.0%	0.02%	-28.6%
SYY	Sell	SYSCO CORP	$2,093,000	-81.7%	45,876	-65.8%	0.02%	-76.6%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$2,152,000	-42.2%	76,833	-19.3%	0.02%	-28.6%
COLD	Sell	AMERICOLD RLTY TR	$1,980,000	-7.0%	58,178	-4.3%	0.01%	+16.7%
AVB	Sell	AVALONBAY CMNTYS INC	$1,917,000	-42.2%	13,023	-17.6%	0.01%	-22.2%
BIDU	Sell	BAIDU INCspon adr rep a	$1,994,000	-34.3%	19,783	-17.6%	0.01%	-17.6%
ZION	Sell	ZIONS BANCORPORATION N A	$2,009,000	-49.2%	75,066	-1.4%	0.01%	-36.4%
TSN	Sell	TYSON FOODS INCcl a	$1,795,000	-41.7%	31,018	-8.3%	0.01%	-23.5%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,832,000	-18.9%	5,509	-7.6%	0.01%	0.0%
K	Sell	KELLOGG CO	$1,844,000	-14.9%	30,733	-1.9%	0.01%	+8.3%
IBB	Sell	ISHARES TRnasdaq biotech	$1,881,000	-15.7%	17,457	-5.7%	0.01%	+8.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,820,000	-25.7%	25,727	-1.5%	0.01%	-7.1%
CTVA	Sell	CORTEVA INC	$1,870,000	-40.3%	79,583	-24.9%	0.01%	-23.5%
STT	Sell	STATE STR CORP	$1,714,000	-67.0%	32,180	-51.0%	0.01%	-58.6%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,663,000	-27.5%	44,139	-18.7%	0.01%	-7.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,726,000	-31.1%	37,884	-10.3%	0.01%	-14.3%
COF	Sell	CAPITAL ONE FINL CORP	$1,715,000	-51.3%	34,020	-0.5%	0.01%	-40.0%
YNDX	Sell	YANDEX N V	$1,662,000	-34.4%	48,813	-16.3%	0.01%	-14.3%
AME	Sell	AMETEK INC	$1,578,000	-52.1%	21,913	-33.7%	0.01%	-38.9%
A	Sell	AGILENT TECHNOLOGIES INC	$1,525,000	-16.7%	21,287	-0.8%	0.01%	+10.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,476,000	-41.5%	13,382	-18.4%	0.01%	-21.4%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,529,000	-56.4%	499,823	-20.4%	0.01%	-45.0%
SRE	Sell	SEMPRA ENERGY	$1,540,000	-26.8%	13,630	-1.8%	0.01%	-8.3%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,598,000	-36.8%	10,995	-17.6%	0.01%	-21.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,483,000	+21.3%	8,988	-0.4%	0.01%	+57.1%
JACK	Sell	JACK IN THE BOX INC	$1,521,000	-73.4%	43,403	-40.7%	0.01%	-65.6%
SJM	Sell	SMUCKER J M CO	$1,562,000	-1.1%	14,069	-7.2%	0.01%	+22.2%
IBN	Sell	ICICI BANK LIMITEDadr	$1,498,000	-54.1%	176,222	-18.5%	0.01%	-38.9%
DLTR	Sell	DOLLAR TREE INC	$1,428,000	-24.6%	19,430	-3.6%	0.01%	-9.1%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,361,000	-26.1%	9,872	-13.6%	0.01%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$1,468,000	-42.0%	38,939	-5.6%	0.01%	-28.6%
PCAR	Sell	PACCAR INC	$1,362,000	-22.7%	22,275	-0.1%	0.01%	0.0%
EGP	Sell	EASTGROUP PPTY INC	$1,431,000	-21.4%	13,693	-0.2%	0.01%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,346,000	-48.8%	22,252	-19.9%	0.01%	-33.3%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,222,000	-27.1%	145,480	-15.2%	0.01%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,244,000	-49.5%	32,340	-16.8%	0.01%	-35.7%
HDS	Sell	HD SUPPLY HLDGS INC	$1,217,000	-48.2%	42,801	-26.8%	0.01%	-30.8%
WY	Sell	WEYERHAEUSER CO	$1,304,000	-49.3%	76,906	-9.6%	0.01%	-35.7%
SCHW	Sell	SCHWAB CHARLES CORP	$1,208,000	-33.7%	35,928	-6.2%	0.01%	-10.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,324,000	-56.0%	7,265	-39.4%	0.01%	-47.1%
TTE	Sell	TOTAL S.A.sponsored ads	$1,165,000	-35.0%	31,291	-3.5%	0.01%	-20.0%
RPM	Sell	RPM INTL INC	$1,098,000	-26.6%	18,458	-5.3%	0.01%	0.0%
UN	Sell	UNILEVER N V	$1,079,000	-29.3%	22,116	-16.7%	0.01%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,087,000	-51.1%	21,211	-32.6%	0.01%	-33.3%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$1,108,000	-12.3%	291,471	-30.5%	0.01%	+14.3%
HAL	Sell	HALLIBURTON CO	$1,148,000	-73.5%	167,563	-5.3%	0.01%	-66.7%
TRV	Sell	TRAVELERS COMPANIES INC	$1,156,000	-34.2%	11,631	-9.3%	0.01%	-20.0%
DY	Sell	DYCOM INDS INC	$1,124,000	-92.1%	43,814	-85.4%	0.01%	-89.9%
SAM	Sell	BOSTON BEER INCcl a	$1,182,000	-8.6%	3,216	-6.0%	0.01%	+14.3%
USIG	Sell	ISHARES TRusd inv grde etf	$922,000	-5.1%	16,461	-1.3%	0.01%	+40.0%
CHD	Sell	CHURCH & DWIGHT INC	$987,000	-11.3%	15,385	-2.8%	0.01%	+16.7%
SDY	Sell	SPDR SER TRs&p divid etf	$1,012,000	-48.4%	12,666	-30.6%	0.01%	-36.4%
IXN	Sell	ISHARES TRglobal tech etf	$956,000	-20.1%	5,241	-7.9%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$924,000	-79.5%	16,844	-44.2%	0.01%	-72.0%
ABEV	Sell	AMBEV SAsponsored adr	$975,000	-61.2%	423,938	-21.5%	0.01%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$976,000	-47.3%	11,370	-9.4%	0.01%	-30.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$933,000	-47.5%	21,557	-28.9%	0.01%	-30.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$965,000	-25.3%	9,428	-22.5%	0.01%	0.0%
PPL	Sell	PPL CORP	$959,000	-33.7%	38,868	-3.6%	0.01%	-12.5%
BCE	Sell	BCE INC	$788,000	-16.1%	19,289	-4.8%	0.01%	+20.0%
XRAY	Sell	DENTSPLY SIRONA INC	$871,000	-33.0%	22,421	-2.4%	0.01%	-14.3%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$842,000	-59.3%	187,545	-17.0%	0.01%	-50.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$866,000	-53.6%	22,647	-1.2%	0.01%	-40.0%
CDK	Sell	CDK GLOBAL INC	$842,000	-47.5%	25,632	-12.7%	0.01%	-33.3%
KEY	Sell	KEYCORP	$841,000	-88.7%	81,064	-78.0%	0.01%	-85.7%
SYNH	Sell	SYNEOS HEALTH INCcl a	$774,000	-34.5%	19,642	-1.2%	0.01%	-14.3%
AFL	Sell	AFLAC INC	$866,000	-40.7%	25,299	-8.4%	0.01%	-25.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$905,000	-32.2%	20,458	-11.4%	0.01%	-14.3%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$668,000	-45.1%	8,948	-5.3%	0.01%	-28.6%
F	Sell	FORD MTR CO DEL	$718,000	-61.2%	148,724	-25.3%	0.01%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INC	$667,000	-60.5%	12,255	-20.9%	0.01%	-44.4%
CSGP	Sell	COSTAR GROUP INC	$759,000	-85.9%	1,292	-85.6%	0.01%	-83.3%
LNC	Sell	LINCOLN NATL CORP IND	$754,000	-57.9%	28,632	-5.7%	0.01%	-50.0%
PGX	Sell	INVESCO EXCHANGE-TRADED FD Tpfd etf	$675,000	-15.2%	51,272	-3.3%	0.01%	+25.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$769,000	-48.5%	93,610	-5.4%	0.01%	-37.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$770,000	-82.3%	17,447	-67.2%	0.01%	-79.2%
GLW	Sell	CORNING INC	$731,000	-38.3%	35,609	-12.5%	0.01%	-28.6%
O	Sell	REALTY INCOME CORP	$707,000	-47.7%	14,188	-22.7%	0.01%	-37.5%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$726,000	-20.6%	53,594	-15.7%	0.01%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$768,000	-24.1%	5,144	-0.4%	0.01%	-16.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$681,000	-7.5%	13,983	-6.3%	0.01%	+25.0%
SHOP	Sell	SHOPIFY INCcl a	$669,000	+0.1%	1,604	-4.5%	0.01%	+25.0%
PML	Sell	PIMCO MUN INCOME FD II	$687,000	-26.0%	54,285	-7.2%	0.01%	0.0%
CTXS	Sell	CITRIX SYS INC	$653,000	+23.9%	4,614	-2.9%	0.01%	+66.7%
LUV	Sell	SOUTHWEST AIRLS CO	$605,000	-48.9%	16,992	-22.5%	0.00%	-42.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$534,000	-73.5%	7,135	-46.3%	0.00%	-63.6%
FAST	Sell	FASTENAL CO	$605,000	-21.8%	19,365	-7.6%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$580,000	-23.1%	11,936	-2.6%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$523,000	-26.3%	8,975	-20.8%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$559,000	+2.6%	8,339	-0.1%	0.00%	+33.3%
AL	Sell	AIR LEASE CORPcl a	$567,000	-55.2%	25,618	-3.8%	0.00%	-42.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$576,000	-40.6%	3,816	-20.2%	0.00%	-20.0%
BWX	Sell	SPDR SER TRblomberg intl tr	$606,000	-6.0%	21,804	-2.7%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$521,000	-47.2%	36,134	-11.5%	0.00%	-20.0%
IAA	Sell	IAA INC	$520,000	-73.3%	17,362	-58.0%	0.00%	-63.6%
SYF	Sell	SYNCHRONY FINL	$564,000	-73.2%	35,073	-40.0%	0.00%	-66.7%
BKLN	Sell	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$588,000	-17.3%	28,739	-7.8%	0.00%	0.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$513,000	-39.7%	5,332	-15.9%	0.00%	-20.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$613,000	-40.8%	22,753	-10.5%	0.00%	-33.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$565,000	-65.3%	11,375	-34.0%	0.00%	-55.6%
IDEV	Sell	ISHARES TRcore msci intl	$569,000	-61.6%	12,835	-49.6%	0.00%	-50.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$353,000	-27.7%	10,396	-1.4%	0.00%	0.0%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$448,000	-14.3%	55,259	-3.8%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$374,000	-16.1%	1,705	-2.6%	0.00%	+50.0%
RWR	Sell	SPDR SER TRdj reit etf	$421,000	-38.2%	5,826	-12.8%	0.00%	-25.0%
OXY	Sell	OCCIDENTAL PETE CORP	$451,000	-84.1%	38,928	-43.5%	0.00%	-81.2%
IXG	Sell	ISHARES TRglobal finls etf	$412,000	-33.5%	8,721	-3.3%	0.00%	0.0%
ASML	Sell	ASML HOLDING N V	$429,000	-13.2%	1,640	-1.7%	0.00%	0.0%
CPRT	Sell	COPART INC	$438,000	-28.2%	6,397	-4.6%	0.00%	0.0%
PFO	Sell	FLAHERTY & CRUMRIN PFD & INM	$354,000	-31.8%	35,787	-15.0%	0.00%	0.0%
TER	Sell	TERADYNE INC	$361,000	-26.2%	6,662	-7.1%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$436,000	-34.5%	667	-16.1%	0.00%	-25.0%
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$484,000	-39.3%	25,287	-19.0%	0.00%	-25.0%
AES	Sell	AES CORP	$410,000	-32.2%	30,145	-0.8%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$365,000	-50.5%	54,043	-4.0%	0.00%	-25.0%
RGEN	Sell	REPLIGEN CORP	$357,000	0.0%	3,700	-4.0%	0.00%	+50.0%
ITA	Sell	ISHARES TRus aer def etf	$361,000	-40.6%	2,511	-8.3%	0.00%	0.0%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$452,000	-2.2%	18,008	-2.4%	0.00%	0.0%
SPLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p500 low vol	$397,000	-23.2%	8,471	-4.3%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$371,000	-75.7%	30,893	-55.8%	0.00%	-62.5%
SLV	Sell	ISHARES SILVER TRUSTishares	$352,000	-23.1%	26,997	-1.7%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC	$421,000	-38.6%	19,000	-4.0%	0.00%	-25.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$451,000	-58.9%	7,201	-48.0%	0.00%	-50.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$398,000	-22.7%	10,715	-0.7%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$396,000	-25.4%	5,693	-0.2%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$413,000	-47.7%	15,719	-16.0%	0.00%	-25.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$426,000	-94.6%	22,659	-88.3%	0.00%	-93.2%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$403,000	-29.2%	13,612	-13.3%	0.00%	0.0%
IXUS	Sell	ISHARES TRcore msci total	$487,000	-24.8%	10,349	-1.2%	0.00%	-25.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$440,000	-28.1%	9,475	-4.0%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$383,000	-22.8%	2,858	-2.6%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$219,000	-35.8%	2,368	-2.0%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$310,000	-50.0%	5,643	-26.3%	0.00%	-33.3%
GMRE	Sell	GLOBAL MED REIT INC	$253,000	-38.0%	25,021	-18.9%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$220,000	-48.0%	6,795	-9.6%	0.00%	0.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$283,000	-24.3%	12,000	-13.5%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$264,000	-25.8%	3,961	-13.1%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$218,000	-37.5%	2,993	-7.1%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$274,000	-39.1%	1,470	-6.0%	0.00%	-33.3%
NUV	Sell	NUVEEN MUN VALUE FD INC	$222,000	-12.3%	22,741	-3.8%	0.00%	+100.0%
EME	Sell	EMCOR GROUP INC	$247,000	-94.4%	4,034	-92.1%	0.00%	-91.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$269,000	-22.9%	4,652	-28.1%	0.00%	0.0%
SNP	Sell	CHINA PETE & CHEM CORP	$287,000	-20.5%	5,890	-1.8%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$341,000	-28.5%	7,555	-9.4%	0.00%	-33.3%
DISCK	Sell	DISCOVERY INC	$212,000	-51.5%	12,113	-15.6%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$231,000	-24.5%	6,553	-0.9%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$324,000	-23.2%	8,420	-7.6%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$236,000	-6.7%	2,388	-4.0%	0.00%	+100.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$308,000	-11.0%	4,432	-2.7%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$213,000	-40.7%	1,186	-17.8%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$251,000	-36.6%	2,925	-29.2%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$221,000	-43.5%	5,895	-3.6%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$287,000	-31.0%	12,733	-3.4%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$293,000	-29.4%	677	-28.4%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$234,000	-39.2%	6,527	-35.7%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$283,000	-36.5%	20,000	-2.0%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$240,000	-53.8%	3,279	-18.9%	0.00%	-33.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$211,000	-6.2%	3,280	-13.2%	0.00%	+100.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$229,000	-37.6%	5,000	-9.1%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$225,000	-89.6%	5,979	-84.4%	0.00%	-83.3%
INDB	Sell	INDEPENDENT BANK CORP MASS	$276,000	-25.4%	4,286	-3.7%	0.00%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$311,000	-2.5%	2,925	-2.0%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$306,000	-20.5%	6,625	-14.9%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$240,000	-46.3%	1,380	-13.9%	0.00%	0.0%
VMW	Sell	VMWARE INC	$245,000	-20.7%	2,027	-0.5%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$311,000	-47.5%	12,469	-24.3%	0.00%	-33.3%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$223,000	-72.6%	9,437	-70.6%	0.00%	-60.0%
MAA	Sell	MID AMER APT CMNTYS INC	$248,000	-26.6%	2,410	-6.0%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$292,000	-52.1%	18,482	-0.7%	0.00%	-33.3%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$297,000	-35.6%	2,606	-18.4%	0.00%	-33.3%
IGIB	Sell	ISHARES TRintrm tr crp etf	$322,000	-8.5%	5,856	-3.6%	0.00%	0.0%
STOR	Sell	STORE CAP CORP	$342,000	-91.8%	18,864	-83.2%	0.00%	-91.3%
FBNC	Sell	FIRST BANCORP N C	$223,000	-44.4%	9,676	-3.6%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$215,000	-51.7%	15,948	-3.9%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$243,000	-29.2%	2,444	-20.3%	0.00%	0.0%
BIL	Sell	SPDR SER TRspdr bloomberg	$287,000	-5.3%	3,129	-5.7%	0.00%	0.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$242,000	-34.6%	5,064	-24.0%	0.00%	0.0%
RXI	Sell	ISHARES TRglb cns disc etf	$254,000	-34.2%	2,688	-12.4%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$236,000	-97.4%	7,340	-89.3%	0.00%	-96.1%
HMSY	Sell	HMS HLDGS CORP	$281,000	-17.8%	11,139	-3.6%	0.00%	0.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$222,000	-71.0%	4,549	-69.7%	0.00%	-50.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$319,000	-22.9%	5,584	-2.0%	0.00%	0.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$235,000	-20.1%	2,481	-7.6%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC	$95,000	-16.7%	1,198	-1.3%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$89,000	-68.4%	10,923	-58.1%	0.00%	-50.0%
DLB	Sell	DOLBY LABORATORIES INC	$161,000	-23.3%	2,961	-2.9%	0.00%	0.0%
ACM	Sell	AECOM	$95,000	-47.5%	3,191	-24.1%	0.00%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$100,000	-35.9%	1,033	-8.8%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$146,000	-27.4%	5,278	-5.4%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$174,000	-16.7%	1,410	-6.1%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$86,000	-45.9%	3,246	-15.2%	0.00%	0.0%
IDV	Sell	ISHARES TRintl sel div etf	$103,000	-42.1%	4,565	-13.9%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$150,000	-58.9%	5,192	-40.3%	0.00%	-50.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$192,000	-35.8%	4,918	-11.5%	0.00%	-50.0%
PNR	Sell	PENTAIR PLC	$175,000	-35.2%	5,879	-0.3%	0.00%	-50.0%
PRGO	Sell	PERRIGO CO PLC	$75,000	-10.7%	1,552	-4.8%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$139,000	-41.1%	1,627	-19.7%	0.00%	0.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$160,000	-4.2%	1,198	-10.0%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$183,000	-67.1%	8,009	-11.4%	0.00%	-66.7%
MXI	Sell	ISHARES TRglobal mater etf	$120,000	-43.9%	2,417	-23.9%	0.00%	0.0%
JXI	Sell	ISHARES TRglob utilits etf	$88,000	-36.7%	1,744	-26.1%	0.00%	0.0%
EXI	Sell	ISHARES TRglob indstrl etf	$186,000	-48.9%	2,612	-30.2%	0.00%	-50.0%
FFIV	Sell	F5 NETWORKS INC	$200,000	-32.2%	1,871	-11.3%	0.00%	-50.0%
MTZ	Sell	MASTEC INC	$163,000	-54.3%	4,992	-10.2%	0.00%	-50.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$145,000	-58.5%	2,609	-3.6%	0.00%	-50.0%
FMC	Sell	F M C CORP	$125,000	-27.3%	1,529	-11.5%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$86,000	-4.4%	1,197	-8.4%	0.00%	0.0%
IEUR	Sell	ISHARES TRcore msci euro	$80,000	-79.4%	2,161	-72.3%	0.00%	-50.0%
EXPE	Sell	EXPEDIA GROUP INC	$87,000	-57.8%	1,546	-18.8%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$173,000	-32.4%	3,875	-24.4%	0.00%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$128,000	-28.5%	5,428	-6.0%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$146,000	-60.8%	5,371	-31.1%	0.00%	-50.0%
MTG	Sell	MGIC INVT CORP WIS	$124,000	-63.6%	19,508	-18.9%	0.00%	-50.0%
EEFT	Sell	EURONET WORLDWIDE INC	$110,000	-48.1%	1,286	-4.4%	0.00%	0.0%
BBAX	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldr deve	$107,000	-46.8%	5,705	-26.5%	0.00%	0.0%
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$199,000	-52.8%	9,729	-43.5%	0.00%	-50.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$156,000	-33.9%	2,098	-0.0%	0.00%	0.0%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$75,000	-11.8%	6,283	-5.9%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$72,000	-83.2%	4,976	-65.2%	0.00%	-50.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$158,000	-29.5%	21,241	-1.7%	0.00%	0.0%
SONY	Sell	SONY CORPsponsored adr	$199,000	-16.4%	3,356	-4.1%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC	$183,000	-77.7%	23,906	-0.1%	0.00%	-80.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$119,000	-20.7%	1,619	-2.5%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$84,000	-56.7%	2,196	-36.7%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$135,000	-44.9%	3,850	-17.8%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$163,000	-40.9%	2,392	-3.9%	0.00%	-50.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$101,000	-30.3%	4,901	-7.3%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$83,000	-4.6%	697	-2.2%	0.00%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$164,000	-55.2%	3,704	-39.2%	0.00%	-50.0%
TDOC	Sell	TELADOC HEALTH INC	$160,000	-56.4%	1,029	-76.5%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$129,000	-45.3%	13,334	-10.5%	0.00%	0.0%
EIX	Sell	EDISON INTL	$207,000	-70.6%	3,777	-59.5%	0.00%	-75.0%
HES	Sell	HESS CORP	$100,000	-51.0%	2,998	-1.6%	0.00%	0.0%
APY	Sell	APERGY CORP	$121,000	-85.2%	21,045	-13.2%	0.00%	-80.0%
	Sell	CREDIT SUISSE AG NASSAU BRHlg cp grth enh	$80,000	-53.2%	353	-31.2%	0.00%	0.0%
TIF	Sell	TIFFANY & CO NEW	$71,000	-70.4%	551	-69.3%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$95,000	-26.4%	1,812	-27.4%	0.00%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$72,000	-92.5%	28,219	-47.4%	0.00%	-80.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$108,000	-1.8%	4,514	-0.6%	0.00%	0.0%
IP	Sell	INTL PAPER CO	$117,000	-32.8%	3,772	-0.2%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$149,000	-44.4%	9,219	-20.6%	0.00%	0.0%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$179,000	-46.6%	2,500	-28.6%	0.00%	-50.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$72,000	-85.5%	2,223	-73.9%	0.00%	-66.7%
FOF	Sell	COHEN & STEERS CLOSED END OP	$83,000	-40.7%	8,628	-17.1%	0.00%	0.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$76,000	-46.1%	2,124	-36.7%	0.00%	0.0%
CUB	Sell	CUBIC CORP	$176,000	-36.0%	4,268	-1.5%	0.00%	-50.0%
RNP	Sell	COHEN & STEERS REIT & PFD &I	$210,000	-37.1%	13,000	-7.3%	0.00%	-50.0%
LEG	Sell	LEGGETT & PLATT INC	$71,000	-48.9%	2,662	-2.6%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$179,000	-42.4%	1,993	-5.3%	0.00%	-50.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$137,000	-45.8%	1,631	-25.4%	0.00%	0.0%
CONE	Sell	CYRUSONE INC	$159,000	-28.7%	2,567	-24.7%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$135,000	-21.1%	713	-8.7%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$89,000	-33.6%	1,917	-6.2%	0.00%	0.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$175,000	-49.0%	21,530	-19.8%	0.00%	-50.0%
DNP	Sell	DNP SELECT INCOME FD	$209,000	-47.8%	21,300	-31.9%	0.00%	-50.0%
LOPE	Sell	GRAND CANYON ED INC	$89,000	-36.0%	1,161	-20.0%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$117,000	-49.4%	3,280	-0.9%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$160,000	-62.7%	1,619	-45.9%	0.00%	-50.0%
REXR	Sell	REXFORD INDL RLTY INC	$72,000	-18.2%	1,747	-9.0%	0.00%	–
DVA	Sell	DAVITA INC	$79,000	-11.2%	1,045	-11.5%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$83,000	-71.5%	2,093	-63.1%	0.00%	-50.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$158,000	-45.5%	1,962	-27.7%	0.00%	-50.0%
XEC	Sell	CIMAREX ENERGY CO	$147,000	-77.5%	8,750	-29.7%	0.00%	-75.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$114,000	-54.8%	3,646	-20.5%	0.00%	0.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$165,000	-42.3%	11,136	-14.4%	0.00%	-50.0%
CIM	Sell	CHIMERA INVT CORP	$129,000	-58.4%	14,193	-5.7%	0.00%	-50.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$113,000	-24.7%	1,320	-12.1%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INC	$199,000	+14.4%	6,915	-6.4%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$187,000	-53.0%	6,896	-20.2%	0.00%	-50.0%
FRPT	Sell	FRESHPET INC	$83,000	-15.3%	1,295	-22.0%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$130,000	-11.0%	1,820	-0.7%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$191,000	-38.4%	2,165	-15.5%	0.00%	-50.0%
LW	Sell	LAMB WESTON HLDGS INC	$134,000	-35.6%	2,355	-2.5%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$108,000	-34.9%	1,001	-7.1%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$92,000	-23.3%	1,950	-7.1%	0.00%	0.0%
FOXA	Sell	FOX CORP	$75,000	-46.0%	3,173	-15.5%	0.00%	0.0%
PVH	Sell	PVH CORPORATION	$81,000	-76.9%	2,158	-35.4%	0.00%	-50.0%
VMC	Sell	VULCAN MATLS CO	$112,000	-28.7%	1,034	-5.2%	0.00%	0.0%
WNS	Sell	WNS HOLDINGS LTDspon adr	$164,000	-40.4%	3,822	-7.9%	0.00%	-50.0%
WPP	Sell	WPP PLC NEWadr	$86,000	-52.5%	2,558	-0.5%	0.00%	0.0%
WAB	Sell	WABTEC	$107,000	-47.8%	2,224	-15.5%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$195,000	-60.4%	8,168	-17.6%	0.00%	-66.7%
WAT	Sell	WATERS CORP	$144,000	-28.4%	791	-7.9%	0.00%	0.0%
WSO	Sell	WATSCO INC	$88,000	-14.6%	556	-2.8%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW	$183,000	-96.3%	8,410	-87.0%	0.00%	-96.3%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$167,000	-20.5%	900	-10.0%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BK CORP	$209,000	-45.7%	12,108	-21.4%	0.00%	-50.0%
WSBC	Sell	WESBANCO INC	$138,000	-37.6%	5,819	-0.4%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$107,000	-57.7%	8,641	-16.8%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$139,000	-48.5%	8,990	-9.4%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$193,000	-56.2%	6,290	-18.8%	0.00%	-50.0%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$103,000	-69.8%	5,822	-58.6%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP.	$184,000	-34.8%	4,425	-0.2%	0.00%	-50.0%
IXP	Sell	ISHARES TR	$173,000	-41.8%	3,345	-30.8%	0.00%	-50.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$103,000	-59.4%	4,208	-59.0%	0.00%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$86,000	-71.4%	3,812	-57.6%	0.00%	-50.0%
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$91,000	-15.7%	6,181	-11.7%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$116,000	-56.2%	6,881	-19.9%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$78,000	-32.2%	2,536	-1.8%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$204,000	-52.1%	2,785	-19.6%	0.00%	-50.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$120,000	-35.8%	11,912	-12.4%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$166,000	-24.5%	3,935	-3.6%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$80,000	-22.3%	1,300	-7.1%	0.00%	0.0%
CRI	Sell	CARTERS INC	$91,000	-43.1%	1,388	-4.9%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$106,000	+6.0%	576	-4.2%	0.00%	0.0%
KMX	Sell	CARMAX INC	$109,000	-40.4%	2,017	-3.4%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$172,000	-43.0%	12,948	-17.7%	0.00%	-50.0%
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-100	-100.0%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$62,000	-82.3%	18,146	-55.9%	0.00%	-100.0%
AMCX	Sell	AMC NETWORKS INCcl a	$36,000	-41.0%	1,475	-5.1%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC	$51,000	-12.1%	888	-4.4%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$9,000	-40.0%	392	-3.9%	0.00%	–
ASIX	Sell	ADVANSIX INC	$1,000	-50.0%	65	-20.7%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$10,000	-83.6%	166	-77.1%	0.00%	–
AIN	Sell	ALBANY INTL CORPcl a	$50,000	-86.4%	1,058	-78.2%	0.00%	-100.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$0	-100.0%	4	-55.6%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$13,000	-84.3%	3,350	-13.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$10,000	-65.5%	1,200	-39.8%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$0	-100.0%	17	-37.0%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$13,000	-48.0%	2,646	-2.1%	0.00%	–
APA	Sell	APACHE CORP	$33,000	-87.3%	7,888	-21.9%	0.00%	-100.0%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$1,000	-66.7%	100	-47.9%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$15,000	-74.6%	1,346	-57.2%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$53,000	-39.1%	1,051	-7.5%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$8,000	-11.1%	120	-4.0%	0.00%	–
BBL	Sell	BHP GROUP PLCsponsored adr	$1,000	-96.0%	31	-94.2%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$12,000	-36.8%	240	-20.0%	0.00%	–
BIG	Sell	BIG LOTS INC	$2,000	-77.8%	109	-66.5%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$8,000	-33.3%	147	-3.3%	0.00%	–
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$10,000	-80.4%	1,173	-74.8%	0.00%	–
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$35,000	-7.9%	2,700	-0.1%	0.00%	–
MUS	Sell	BLACKROCK MUNIHOLDNGS QLTY I	$34,000	-43.3%	2,850	-40.0%	0.00%	–
MPA	Sell	BLACKROCK MUNIYIELD PA QLTY	$20,000	-4.8%	1,482	-0.1%	0.00%	–
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$19,000	-40.6%	659	-32.4%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$10,000	-81.5%	146	-80.7%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$11,000	-31.2%	292	-4.3%	0.00%	–
BOX	Sell	BOX INCcl a	$11,000	-78.4%	790	-74.2%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$21,000	-46.2%	1,984	-20.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$14,000	-46.2%	559	-15.6%	0.00%	–
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$5,000	-93.6%	347	-90.6%	0.00%	–
BRKR	Sell	BRUKER CORP	$1,000	-96.3%	34	-93.5%	0.00%	–
CBOE	Sell	CBOE GLOBAL MARKETS INC	$57,000	-48.2%	637	-30.5%	0.00%	-100.0%
CIT	Sell	CIT GROUP INC	$25,000	-63.8%	1,432	-5.6%	0.00%	–
CNX	Sell	CNX RESOURCES CORPORATION	$67,000	-39.6%	12,528	-0.1%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INC	$4,000	-33.3%	100	-24.8%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$24,000	-74.5%	23,250	-9.7%	0.00%	-100.0%
CCJ	Sell	CAMECO CORP	$1,000	-97.9%	130	-97.5%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$26,000	-35.0%	1,798	-5.3%	0.00%	–
CMD	Sell	CANTEL MEDICAL CORP	$23,000	-57.4%	634	-17.1%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$16,000	-77.1%	824	-41.3%	0.00%	–
CARS	Sell	CARS COM INC	$57,000	-65.5%	13,372	-0.8%	0.00%	-100.0%
CTLT	Sell	CATALENT INC	$7,000	-36.4%	143	-23.5%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$2,000	-94.1%	1,120	-66.3%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC	$49,000	-50.5%	1,460	-10.3%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$0	-100.0%	1,000	-75.0%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$31,000	-42.6%	500	-3.8%	0.00%	–
CXO	Sell	CONCHO RES INC	$59,000	-51.6%	1,378	-0.8%	0.00%	-100.0%
CEIX	Sell	CNX RESOURCES CORPORATION	$6,000	-73.9%	1,566	-0.1%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$2,000	-80.0%	150	-57.1%	0.00%	–
CR	Sell	CRANE CO	$5,000	-61.5%	106	-30.7%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$2,000	-93.8%	500	-52.3%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$9,000	-55.0%	1,625	-38.1%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$24,000	-48.9%	1,047	-48.4%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$25,000	-75.7%	1,903	-30.6%	0.00%	-100.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$56,000	-26.3%	1,630	-8.4%	0.00%	–
DISCA	Sell	DISCOVERY INC	$36,000	-75.3%	1,837	-58.9%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$24,000	-52.9%	1,190	-17.8%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INC	$30,000	-58.9%	543	-43.8%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$36,000	-41.0%	1,020	-7.8%	0.00%	–
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$6,000	-62.5%	156	-60.6%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$19,000	-66.1%	1,694	-48.6%	0.00%	–
EOS	Sell	EATON VANCE ENH EQTY INC FD	$10,000	-76.2%	709	-69.9%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$3,000	-25.0%	148	-2.6%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$47,000	-34.7%	5,580	-9.4%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$42,000	-65.3%	1,404	-41.6%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORP	$1,000	-88.9%	763	-39.6%	0.00%	–
ENTG	Sell	ENTEGRIS INC	$1,000	-50.0%	16	-48.4%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$11,000	-26.7%	144	-12.2%	0.00%	–
EXEL	Sell	EXELIXIS INC	$3,000	-50.0%	200	-41.0%	0.00%	–
FENY	Sell	FIDELITY COVINGTON TRmsci energy idx	$44,000	-62.1%	5,826	-19.7%	0.00%	-100.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$48,000	-48.4%	1,919	-6.2%	0.00%	-100.0%
BUSE	Sell	FIRST BUSEY CORP	$7,000	-50.0%	383	-23.4%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$15,000	-57.1%	918	-25.1%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$1,000	-50.0%	15	-51.6%	0.00%	–
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$40,000	-23.1%	633	-2.9%	0.00%	–
FPF	Sell	FIRST TR INTER DUR PFD & IN	$4,000	-78.9%	219	-72.6%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$8,000	-20.0%	102	-3.8%	0.00%	–
FLR	Sell	FLUOR CORP NEW	$3,000	-70.0%	452	-15.4%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$7,000	-12.5%	342	-8.1%	0.00%	–
FL	Sell	FOOT LOCKER INC	$15,000	-59.5%	678	-29.0%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORP	$10,000	-47.4%	247	-7.8%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$1,000	0.0%	1,461	-0.3%	0.00%	–
GGT	Sell	GABELLI MULTIMEDIA TR INC	$14,000	-64.1%	2,506	-48.4%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$14,000	-77.4%	5,053	-18.5%	0.00%	–
IT	Sell	GARTNER INC	$30,000	-54.5%	300	-29.7%	0.00%	–
GMED	Sell	GLOBUS MED INCcl a	$24,000	-35.1%	576	-8.7%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$6,000	-68.4%	1,014	-18.2%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$8,000	-87.7%	1,000	-82.1%	0.00%	–
GVA	Sell	GRANITE CONSTR INC	$0	-100.0%	25	-41.9%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$63,000	-37.0%	800	-12.4%	0.00%	-100.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$9,000	-18.2%	347	-15.0%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$70,000	-51.7%	3,711	-4.8%	0.00%	-100.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$11,000	-90.5%	250	-89.9%	0.00%	-100.0%
HEI	Sell	HEICO CORP NEW	$56,000	-60.8%	754	-39.9%	0.00%	-100.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$51,000	-19.0%	1,352	-0.3%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$12,000	-20.0%	523	-3.7%	0.00%	–
ICFI	Sell	ICF INTL INC	$1,000	-75.0%	9	-77.5%	0.00%	–
ITT	Sell	ITT INC	$14,000	-44.0%	300	-10.4%	0.00%	–
IBKC	Sell	IBERIABANK CORP	$42,000	-52.8%	1,172	-1.0%	0.00%	–
IBCP	Sell	INDEPENDENT BANK CORP MICH	$39,000	-78.7%	3,000	-63.0%	0.00%	-100.0%
NGVT	Sell	INGEVITY CORP	$8,000	-97.0%	239	-92.1%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$69,000	-51.1%	1,098	-3.5%	0.00%	-100.0%
VKQ	Sell	INVESCO MUN TR	$65,000	-13.3%	5,522	-9.1%	0.00%	–
VGM	Sell	INVESCO TR INVT GRADE MUNS	$17,000	-46.9%	1,372	-44.5%	0.00%	–
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$31,000	-13.9%	4,501	-0.0%	0.00%	–
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$13,000	-67.5%	515	-60.8%	0.00%	–
XSLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$19,000	-85.9%	584	-78.1%	0.00%	-100.0%
BAB	Sell	INVESCO EXCHANGE-TRADED FD Ttaxable mun bd	$10,000	-86.1%	325	-85.7%	0.00%	–
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$8,000	-42.9%	400	-40.2%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$70,000	-29.3%	3,218	-2.4%	0.00%	-100.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$21,000	-50.0%	696	-30.3%	0.00%	–
EWN	Sell	ISHARES INCmsci netherl etf	$11,000	-52.2%	420	-38.8%	0.00%	–
EWH	Sell	ISHARES INCmsci hong kg etf	$21,000	-30.0%	1,070	-11.9%	0.00%	–
IGE	Sell	ISHARES TRnorth amern nat	$3,000	-96.4%	153	-94.5%	0.00%	–
IUSV	Sell	ISHARES TRcore s&p us vlu	$8,000	-42.9%	181	-18.1%	0.00%	–
IUSG	Sell	ISHARES TRcore s&p us gwt	$7,000	-99.7%	120	-99.6%	0.00%	-100.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$6,000	-45.5%	40	-41.2%	0.00%	–
IYM	Sell	ISHARES TRu.s. bas mtl etf	$12,000	-88.5%	174	-83.6%	0.00%	-100.0%
CMBS	Sell	ISHARES TRcmbs etf	$30,000	-64.3%	551	-65.3%	0.00%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$19,000	-24.0%	194	-21.5%	0.00%	–
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$56,000	-79.9%	1,150	-79.2%	0.00%	-100.0%
EWS	Sell	ISHARES INCmsci singpor etf	$5,000	-50.0%	279	-29.4%	0.00%	–
IUSB	Sell	ISHARES TRcore total usd	$10,000	0.0%	188	-1.1%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$16,000	-75.8%	1,160	-62.3%	0.00%	–
JLL	Sell	JONES LANG LASALLE INC	$3,000	-95.6%	29	-92.6%	0.00%	–
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$3,000	-90.3%	750	-66.7%	0.00%	–
KSS	Sell	KOHLS CORP	$21,000	-82.4%	1,416	-39.3%	0.00%	-100.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$68,000	-32.7%	1,703	-17.3%	0.00%	-100.0%
KTB	Sell	KONTOOR BRANDS INC	$13,000	-56.7%	661	-7.3%	0.00%	–
LHCG	Sell	LHC GROUP INC	$39,000	-11.4%	278	-13.1%	0.00%	–
LKQ	Sell	LKQ CORP	$25,000	-74.2%	1,202	-55.7%	0.00%	-100.0%
LADR	Sell	LADDER CAP CORPcl a	$2,000	-92.6%	450	-69.6%	0.00%	–
LAD	Sell	LITHIA MTRS INCcl a	$0	-100.0%	5	-96.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$5,000	-58.3%	3,074	-14.4%	0.00%	–
MAC	Sell	MACERICH CO	$43,000	-84.6%	7,675	-25.9%	0.00%	-100.0%
MFC	Sell	MANULIFE FINL CORP	$55,000	-43.3%	4,359	-8.8%	0.00%	-100.0%
MASI	Sell	MASIMO CORP	$55,000	+3.8%	309	-7.5%	0.00%	–
MTDR	Sell	MATADOR RES CO	$0	-100.0%	36	-99.8%	0.00%	-100.0%
MTCH	Sell	MATCH GROUP INC	$2,000	-77.8%	28	-75.4%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$1,000	-66.7%	130	-0.8%	0.00%	–
MAT	Sell	MATTEL INC	$3,000	-57.1%	336	-32.4%	0.00%	–
MMS	Sell	MAXIMUS INC	$70,000	-22.2%	1,203	-0.7%	0.00%	-100.0%
MTOR	Sell	MERITOR INC	$2,000	-80.0%	125	-66.6%	0.00%	–
MLAB	Sell	MESA LABS INC	$17,000	-10.5%	73	-3.9%	0.00%	–
MODN	Sell	MODEL N INC	$3,000	-50.0%	130	-25.7%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$65,000	-50.4%	855	-11.2%	0.00%	-100.0%
MOGA	Sell	MOOG INCcl a	$39,000	-89.2%	778	-81.6%	0.00%	-100.0%
NATI	Sell	NATIONAL INSTRS CORP	$56,000	-23.3%	1,699	-0.9%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$60,000	-62.0%	6,066	-3.9%	0.00%	-100.0%
NRC	Sell	NATIONAL RESH CORP	$7,000	-36.4%	159	-1.2%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$12,000	-45.5%	383	-6.8%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$1,000	-66.7%	65	-59.9%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$9,000	-30.8%	104	-14.8%	0.00%	–
NEWR	Sell	NEW RELIC INC	$1,000	-66.7%	32	-25.6%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$8,000	-78.4%	4,985	-15.3%	0.00%	–
NEU	Sell	NEWMARKET CORP	$54,000	-26.0%	140	-6.7%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$25,000	-40.5%	2,745	-7.5%	0.00%	–
JWN	Sell	NORDSTROM INC	$45,000	-70.0%	2,952	-19.3%	0.00%	-100.0%
NLOK	Sell	NORTONLIFELOCK INC	$65,000	-32.3%	3,453	-8.5%	0.00%	-100.0%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$1,000	0.0%	98	-1.0%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$5,000	-37.5%	300	-13.0%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$26,000	-70.5%	382	-67.7%	0.00%	–
PRAA	Sell	PRA GROUP INC	$41,000	-26.8%	1,481	-4.2%	0.00%	–
PTEU	Sell	PACER FDS TRtrendpilot eur	$29,000	-25.6%	1,219	-13.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$9,000	-76.9%	526	-48.7%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR	$41,000	-68.2%	3,805	-20.7%	0.00%	-100.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,000	-99.7%	23	-99.6%	0.00%	-100.0%
PKI	Sell	PERKINELMER INC	$55,000	-25.7%	724	-4.9%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,000	-66.7%	57	-46.7%	0.00%	–
PHT	Sell	PIONEER HIGH INCOME TR	$1,000	-66.7%	229	-29.8%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$2,000	-60.0%	801	-32.7%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$22,000	-73.5%	4,080	-9.6%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcl a	$5,000	-95.0%	97	-92.8%	0.00%	-100.0%
POOL	Sell	POOL CORPORATION	$4,000	-82.6%	21	-80.6%	0.00%	–
POST	Sell	POST HLDGS INC	$33,000	-75.2%	398	-67.5%	0.00%	-100.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$37,000	-47.1%	9,750	-29.1%	0.00%	–
PFPT	Sell	PROOFPOINT INC	$0	-100.0%	3	-72.7%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$61,000	-55.1%	1,957	-14.1%	0.00%	-100.0%
PB	Sell	PROSPERITY BANCSHARES INC	$61,000	-75.2%	1,254	-63.4%	0.00%	-100.0%
PUK	Sell	PRUDENTIAL PLCadr	$2,000	-86.7%	64	-84.2%	0.00%	–
PHM	Sell	PULTE GROUP INC	$55,000	-50.0%	2,448	-13.7%	0.00%	-100.0%
RTLR	Sell	RATTLER MIDSTREAM LP	$40,000	-81.1%	11,622	-2.4%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$29,000	-72.4%	5,950	-32.4%	0.00%	-100.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$1,000	0.0%	132	-1.5%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$8,000	-71.4%	155	-51.9%	0.00%	–
SKM	Sell	SK TELECOM LTDsponsored adr	$0	-100.0%	7	-98.7%	0.00%	–
SLM	Sell	SLM CORP	$45,000	-25.0%	6,265	-6.3%	0.00%	–
SPXC	Sell	SPX CORP	$23,000	-37.8%	700	-4.4%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$3,000	-86.4%	93	-84.3%	0.00%	–
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$12,000	-52.0%	374	-31.8%	0.00%	–
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$58,000	-50.8%	1,490	-30.5%	0.00%	-100.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$57,000	-28.8%	1,682	-26.0%	0.00%	–
EBND	Sell	SPDR SER TRblombrg brc emrg	$9,000	-30.8%	382	-15.7%	0.00%	–
SPSB	Sell	SPDR SER TRportfolio short	$21,000	-58.8%	699	-58.1%	0.00%	–
LGLV	Sell	SPDR SER TRssga us lrg etf	$48,000	-88.9%	532	-85.9%	0.00%	-100.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$3,000	-98.7%	255	-97.6%	0.00%	-100.0%
SSL	Sell	SASOL LTDsponsored adr	$70,000	-92.4%	34,667	-18.6%	0.00%	-100.0%
HSIC	Sell	HENRY SCHEIN INC	$57,000	-36.7%	1,136	-15.6%	0.00%	-100.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$36,000	-82.7%	594	-78.0%	0.00%	-100.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$18,000	-76.0%	348	-64.7%	0.00%	–
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,000	-98.5%	34	-97.8%	0.00%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$23,000	-76.8%	501	-70.6%	0.00%	-100.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$63,000	-47.1%	2,438	-31.2%	0.00%	-100.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$1,000	-50.0%	30	-49.2%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$0	-100.0%	16	-55.6%	0.00%	–
SSD	Sell	SIMPSON MANUFACTURING CO INC	$12,000	-29.4%	196	-8.8%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$54,000	-53.8%	10,845	-33.6%	0.00%	-100.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,000	-80.0%	35	-52.1%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$29,000	-71.3%	1,192	-14.4%	0.00%	-100.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$6,000	-53.8%	278	-41.8%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$27,000	-22.9%	218	-6.8%	0.00%	–
TPR	Sell	TAPESTRY INC	$18,000	-70.5%	1,385	-38.4%	0.00%	–
TCO	Sell	TAUBMAN CTRS INC	$0	-100.0%	8	-99.7%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$6,000	-88.0%	138	-86.6%	0.00%	–
TREX	Sell	TREX CO INC	$11,000	-31.2%	141	-23.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$11,000	-75.6%	608	-58.7%	0.00%	–
TWOU	Sell	2U INC	$29,000	-21.6%	1,379	-11.0%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY INC	$44,000	-57.3%	634	-29.5%	0.00%	-100.0%
UBER	Sell	UBER TECHNOLOGIES INC	$41,000	-29.3%	1,451	-25.9%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$40,000	-28.6%	264	-4.3%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$10,000	-56.5%	1,698	-40.0%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$18,000	-91.4%	2,075	-81.0%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC	$42,000	-41.7%	3,208	-4.9%	0.00%	–
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$12,000	-25.0%	419	-11.4%	0.00%	–
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$36,000	-86.6%	240	-84.4%	0.00%	-100.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$12,000	-87.1%	156	-81.4%	0.00%	-100.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$47,000	0.0%	672	-4.8%	0.00%	–
VCRA	Sell	VOCERA COMMUNICATIONS INC	$10,000	0.0%	463	-4.3%	0.00%	–
WBC	Sell	WABCO HLDGS INC	$25,000	-68.4%	183	-68.5%	0.00%	–
EOD	Sell	WELLS FARGO GLOBAL DIVIDEND	$33,000	-35.3%	8,976	-0.4%	0.00%	–
WCC	Sell	WESCO INTL INC	$7,000	-90.8%	300	-76.7%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$6,000	-87.5%	1,830	-24.6%	0.00%	–
DLN	Sell	WISDOMTREE TRus largecap divd	$44,000	-40.5%	538	-22.9%	0.00%	–
DES	Sell	WISDOMTREE TRus smallcap divd	$24,000	-58.6%	1,320	-34.7%	0.00%	–
DIM	Sell	WISDOMTREE TRintl midcap dv	$5,000	-28.6%	100	-8.3%	0.00%	–
WK	Sell	WORKIVA INC	$53,000	-45.9%	1,639	-30.0%	0.00%	-100.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$12,000	-66.7%	560	-20.0%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$41,000	-76.0%	841	-60.7%	0.00%	-100.0%
ADNT	Sell	ADIENT PLC	$1,000	-50.0%	77	-30.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$30,000	-50.0%	1,156	-6.2%	0.00%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$27,000	+3.8%	200	-5.7%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$43,000	-56.6%	2,519	-6.3%	0.00%	-100.0%
BG	Sell	BUNGE LIMITED	$48,000	-42.9%	1,178	-18.9%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$31,000	-61.7%	837	-47.5%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$12,000	-42.9%	768	-20.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$9,000	-47.1%	536	-20.0%	0.00%	–
GRMN	Sell	GARMIN LTD	$54,000	-23.9%	725	-0.8%	0.00%	–
MYL	Sell	MYLAN NV	$48,000	-56.0%	3,244	-40.1%	0.00%	-100.0%
PCG	Exit	PG&E CORP	$0	–	-400	-100.0%	0.00%	–
PNM	Exit	PNM RES INC	$0	–	-140	-100.0%	0.00%	–
PXH	Exit	INVESCO EXCHNG TRADED FD TRftse rafi emng	$0	–	-1	-100.0%	0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-105	-100.0%	0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-34	-100.0%	0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-1,458	-100.0%	0.00%	–
NBB	Exit	NUVEEN TAXABLE MUNICPL INCM	$0	–	-500	-100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-550	-100.0%	0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-3,756	-100.0%	0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-9	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-8	-100.0%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-275	-100.0%	0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-90	-100.0%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-47	-100.0%	0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-257	-100.0%	0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-5,000	-100.0%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-300	-100.0%	0.00%	–
MUE	Exit	BLACKROCK MUNIHLDNGS QLTY II	$0	–	-546	-100.0%	0.00%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-266	-100.0%	0.00%	–
MRIC	Exit	MRI INTERVENTIONS INC	$0	–	-50	-100.0%	0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-4	-100.0%	0.00%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-800	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-30	-100.0%	0.00%	–
LAWS	Exit	LAWSON PRODS INC	$0	–	-1,500	-100.0%	0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-1,246	-100.0%	0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-18	-100.0%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-307	-100.0%	0.00%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-200	-100.0%	0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-3,936	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-11	-100.0%	0.00%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-241	-100.0%	0.00%	–
SBGL	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-89	-100.0%	0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-72	-100.0%	0.00%	–
JRI	Exit	NUVEEN REAL ASSET INM AND GW	$0	–	-1,455	-100.0%	0.00%	–
AAON	Sell	AAON INC	$12,000	-7.7%	244	-4.7%	0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-769	-100.0%	0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-157	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-24	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-1,023	-100.0%	0.00%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-405	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$0	–	-1,602	-100.0%	0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-290	-100.0%	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-1,890	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-200	-100.0%	0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-1,490	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-12	-100.0%	0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-87	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-72	-100.0%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-2,790	-100.0%	0.00%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-228	-100.0%	0.00%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-609	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,234	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-26	-100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-28	-100.0%	0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-63	-100.0%	0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-13	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-23	-100.0%	0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-47	-100.0%	0.00%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-60	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-802	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-175	-100.0%	0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-1,052	-100.0%	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-32	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-40	-100.0%	0.00%	–
ALX	Exit	ALEXANDERS INC	$0	–	-75	-100.0%	0.00%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-1,776	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-136	-100.0%	0.00%	–
GSP	Exit	BARCLAYS BK PLCipspgs ttl etn	$0	–	-2,900	-100.0%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-10	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-11	-100.0%	0.00%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-1,990	-100.0%	0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-11	-100.0%	0.00%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-2,317	-100.0%	0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-33	-100.0%	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-151	-100.0%	0.00%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-42	-100.0%	0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-592	-100.0%	0.00%	–
CELGRT	Exit	BRISTOL MYERS SQUIBB COright 12/30/2030	$0	–	-52	-100.0%	0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-200	-100.0%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-1,000	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-20	-100.0%	0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-1,000	-100.0%	0.00%	–
ISRA	Exit	VANECK VECTORS ETF TRUSTisrael etf	$0	–	-28	-100.0%	0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-2,110	-100.0%	0.00%	–
BANX	Exit	STONECASTLE FINL CORP	$0	–	-250	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-874	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-63	-100.0%	0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-32	-100.0%	0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-141	-100.0%	0.00%	–
FIYY	Exit	BARCLAYS BK PLCenhanced glbl b	$0	–	-265	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-400	-100.0%	0.00%	–
IGLB	Exit	ISHARES TRlng tr crprt bd	$0	–	-272	-100.0%	0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-800	-100.0%	0.00%	–
IGBH	Exit	ISHARES US ETF TRint rt hd long	$0	–	-864	-100.0%	0.00%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-900	-100.0%	0.00%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-4,020	-100.0%	0.00%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-1,333	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-1,000	-100.0%	0.00%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-89	-100.0%	0.00%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-135	-100.0%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-33	-100.0%	0.00%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-1,702	-100.0%	0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-9,000	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-45	-100.0%	0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-381	-100.0%	0.00%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-35	-100.0%	0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRmsci hlth care i	$0	–	-1,371	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-74	-100.0%	0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-1,500	-100.0%	0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-1,748	-100.0%	0.00%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-19	-100.0%	0.00%	–
PRT	Exit	PERMROCK ROYALTY TRUSTtr unit	$0	–	-3,100	-100.0%	0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-23	-100.0%	0.00%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-186	-100.0%	0.00%	–
FRN	Exit	INVESCO EXCHNG TRADED FD TRfrontier mkts	$0	–	-275	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-900	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-288	-100.0%	0.00%	–
JHML	Exit	JOHN HANCOCK ETF TRUSTmltfctr lrg cap	$0	–	-12	-100.0%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-547	-100.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-2,100	-100.0%	0.00%	–
NTX	Exit	NUVEEN TEXAS QLTY MUN INCME	$0	–	-500	-100.0%	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-797	-100.0%	0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-570	-100.0%	0.00%	–
CARO	Exit	CAROLINA FINL CORP NEW	$0	–	-20	-100.0%	0.00%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-1,700	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-514	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-325	-100.0%	0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-16	-100.0%	0.00%	–
DBJP	Exit	DBX ETF TRxtrack msci japn	$0	–	-1,166	-100.0%	0.00%	–
EQT	Exit	EQT CORP	$0	–	-11	-100.0%	0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-8	-100.0%	0.00%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-900	-100.0%	0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-339	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-22	-100.0%	0.00%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-144	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-50	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-8	-100.0%	0.00%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-400	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-4,000	-100.0%	0.00%	–
RSX	Exit	VANECK VECTORS ETF TRUSTrussia etf	$0	–	-165	-100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-584	-100.0%	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-572	-100.0%	0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-2,854	-100.0%	0.00%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-294	-100.0%	0.00%	–
IRR	Exit	VOYA NAT RES EQUITY INCOME F	$0	–	-2,558	-100.0%	0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-102	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-4,000	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-200	-100.0%	0.00%	–
ENS	Exit	ENERSYS	$0	–	-10	-100.0%	0.00%	–
ENZL	Exit	ISHARES TRnew zealand etf	$0	–	-18	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-7	-100.0%	0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-1,809	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-7	-100.0%	0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-30	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-77	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-20	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-2,000	-100.0%	0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-57	-100.0%	0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-115	-100.0%	0.00%	–
PSCT	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$0	–	-35	-100.0%	0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-71	-100.0%	0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-87	-100.0%	0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-15	-100.0%	0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-34	-100.0%	0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-820	-100.0%	0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-50	-100.0%	0.00%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-944	-100.0%	0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-986	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-1,191	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-5,614	-100.0%	-0.00%	–
EQAL	Exit	INVESCO EXCHNG TRADED FD TRrusel 1000 eql	$0	–	-4,884	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-4,011	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-509	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-21,100	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-3,750	-100.0%	-0.00%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-2,100	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-6,860	-100.0%	-0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-1,420	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,456	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-5,550	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-5,512	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-9,401	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-5,441	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-3,059	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-10,987	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-17,630	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-5,143	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-13,790	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-15,832	-100.0%	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-10,039	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-16,638	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-5,832	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-8,237	-100.0%	-0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-7,462	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-7,779	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-20,333	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-11,905	-100.0%	-0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-60,000	-100.0%	-0.00%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-120,630	-100.0%	-0.00%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-69,662	-100.0%	-0.00%	–
AMU	Exit	UBS AG LONDON BRHetrac aler mlp	$0	–	-57,365	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-86,719	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-29,246	-100.0%	-0.02%	–

Other managers

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

Fifth Third Bank, National Association #1

Original filings

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

View 13F-HR filed 2020-05-05

Signatures

The EDGAR filing(s) were signed by:

Rebecca Arnold — Compliance Director, Wealth & Asset Management

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 Q1 2020 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