FIFTH THIRD BANCORP - Q2 2020 holdings

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$16.7 Billion is the total value of FIFTH THIRD BANCORP's 2091 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.9% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$886,182,000	-1.4%	2,861,512	-17.7%	5.31%	-17.1%
AAPL	Sell	APPLE INC	$738,014,000	+42.5%	2,023,064	-0.7%	4.42%	+19.7%
PG	Sell	PROCTER AND GAMBLE CO	$453,683,000	+6.2%	3,794,289	-2.3%	2.72%	-10.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$328,762,000	-14.7%	4,186,449	-24.2%	1.97%	-28.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$271,867,000	+1.6%	881,653	-15.0%	1.63%	-14.6%
IEFA	Sell	ISHARES TRcore msci eafe	$203,933,000	-3.0%	3,567,751	-15.4%	1.22%	-18.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$196,149,000	+6.0%	1,103,075	-14.3%	1.18%	-11.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$170,627,000	-33.2%	4,398,736	-42.6%	1.02%	-43.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$142,180,000	-1.3%	2,082,009	-18.9%	0.85%	-17.1%
IWR	Sell	ISHARES TRrus mid cap etf	$136,794,000	+22.8%	2,552,122	-1.1%	0.82%	+3.1%
BAC	Sell	BK OF AMERICA CORP	$126,339,000	+11.6%	5,319,554	-0.2%	0.76%	-6.3%
EFA	Sell	ISHARES TRmsci eafe etf	$114,249,000	-7.4%	1,876,938	-18.7%	0.68%	-22.2%
MCD	Sell	MCDONALDS CORP	$112,187,000	+11.5%	608,157	-0.0%	0.67%	-6.3%
AMGN	Sell	AMGEN INC	$102,152,000	+15.5%	433,104	-0.8%	0.61%	-3.0%
IWB	Sell	ISHARES TRrus 1000 etf	$98,965,000	+17.2%	576,450	-3.4%	0.59%	-1.7%
UNP	Sell	UNION PAC CORP	$94,927,000	+18.6%	561,468	-1.0%	0.57%	-0.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$91,318,000	+7.4%	2,305,416	-9.1%	0.55%	-9.9%
IGF	Sell	ISHARES TRglb infrastr etf	$87,800,000	-26.8%	2,293,023	-34.7%	0.53%	-38.5%
IEMG	Sell	ISHARES INCcore msci emkt	$87,354,000	-8.0%	1,835,165	-21.8%	0.52%	-22.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$86,673,000	+22.4%	605,341	-2.2%	0.52%	+3.0%
CVX	Sell	CHEVRON CORP NEW	$83,720,000	+12.6%	938,249	-8.6%	0.50%	-5.5%
ACN	Sell	ACCENTURE PLC IRELAND	$81,413,000	+23.1%	379,160	-6.4%	0.49%	+3.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$73,758,000	+7.5%	1,892,205	-5.2%	0.44%	-9.8%
C	Sell	CITIGROUP INC	$72,935,000	+20.8%	1,427,295	-0.4%	0.44%	+1.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$69,906,000	+6.1%	469,516	-2.6%	0.42%	-10.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$68,857,000	+4.8%	1,721,864	-10.6%	0.41%	-11.9%
BA	Sell	BOEING CO	$65,173,000	+14.7%	355,556	-6.6%	0.39%	-3.5%
XOM	Sell	EXXON MOBIL CORP	$63,233,000	+9.4%	1,413,986	-7.1%	0.38%	-8.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$63,011,000	+22.0%	360,372	-0.8%	0.38%	+2.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$61,064,000	+21.3%	390,111	-0.1%	0.37%	+1.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$59,914,000	+15.7%	418,976	-4.2%	0.36%	-2.7%
T	Sell	AT&T INC	$55,570,000	-8.4%	1,838,230	-11.7%	0.33%	-23.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$53,071,000	-9.5%	471,236	-20.3%	0.32%	-24.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$51,451,000	+6.3%	489,030	-3.3%	0.31%	-10.7%
USB	Sell	US BANCORP DEL	$49,129,000	-12.2%	1,334,306	-17.9%	0.30%	-26.1%
EMR	Sell	EMERSON ELEC CO	$46,482,000	+24.6%	749,342	-4.3%	0.28%	+4.9%
USMV	Sell	ISHARES TRmsci min vol etf	$45,639,000	+1.2%	752,743	-9.8%	0.27%	-14.9%
DVY	Sell	ISHARES TRselect divid etf	$44,799,000	-10.0%	554,988	-18.0%	0.27%	-24.2%
ORCL	Sell	ORACLE CORP	$44,759,000	+9.8%	809,820	-4.0%	0.27%	-7.9%
TJX	Sell	TJX COS INC NEW	$42,437,000	-5.0%	839,336	-10.2%	0.25%	-20.4%
GILD	Sell	GILEAD SCIENCES INC	$41,926,000	+0.2%	544,916	-2.6%	0.25%	-16.1%
CINF	Sell	CINCINNATI FINL CORP	$41,807,000	-18.3%	652,928	-3.7%	0.25%	-31.2%
TXN	Sell	TEXAS INSTRS INC	$40,050,000	+8.4%	315,431	-14.7%	0.24%	-9.1%
MMM	Sell	3M CO	$39,313,000	+11.3%	252,022	-2.6%	0.24%	-6.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$37,555,000	+17.1%	213,903	-2.6%	0.22%	-1.7%
QCOM	Sell	QUALCOMM INC	$33,000,000	+31.3%	361,807	-2.6%	0.20%	+10.6%
DUK	Sell	DUKE ENERGY CORP NEW	$32,194,000	-1.8%	402,975	-0.6%	0.19%	-17.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$31,340,000	-0.7%	314,691	-11.2%	0.19%	-16.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$30,342,000	+15.4%	637,300	-0.6%	0.18%	-3.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$28,879,000	-3.5%	353,823	-8.9%	0.17%	-19.2%
CME	Sell	CME GROUP INC	$28,813,000	-8.8%	177,269	-2.9%	0.17%	-23.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$28,382,000	+13.6%	529,310	-5.0%	0.17%	-4.5%
EFV	Sell	ISHARES TReafe value etf	$26,166,000	+10.2%	654,636	-1.6%	0.16%	-7.1%
PM	Sell	PHILIP MORRIS INTL INC	$25,889,000	-5.4%	369,532	-1.5%	0.16%	-20.5%
ICF	Sell	ISHARES TRcohen steer reit	$25,835,000	+2.6%	256,095	-6.9%	0.16%	-13.9%
GD	Sell	GENERAL DYNAMICS CORP	$24,612,000	+10.8%	164,675	-1.9%	0.15%	-6.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$24,328,000	+0.1%	405,332	-4.1%	0.15%	-15.6%
COP	Sell	CONOCOPHILLIPS	$23,062,000	+33.2%	548,827	-2.3%	0.14%	+11.3%
IGSB	Sell	ISHARES TRsh tr crport etf	$20,900,000	+0.1%	382,017	-4.2%	0.12%	-16.1%
MTUM	Sell	ISHARES TRusa momentum fct	$20,916,000	-3.4%	159,667	-21.5%	0.12%	-19.4%
CB	Sell	CHUBB LIMITED	$19,981,000	+1.8%	157,805	-10.2%	0.12%	-14.3%
MU	Sell	MICRON TECHNOLOGY INC	$19,777,000	+15.4%	383,868	-5.8%	0.12%	-2.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$19,431,000	+16.0%	107,915	-4.5%	0.12%	-3.3%
AXP	Sell	AMERICAN EXPRESS CO	$19,431,000	+7.0%	204,106	-3.7%	0.12%	-10.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$19,038,000	-6.0%	100,901	-20.6%	0.11%	-21.4%
PKG	Sell	PACKAGING CORP AMER	$18,675,000	+6.9%	187,128	-7.0%	0.11%	-10.4%
MPC	Sell	MARATHON PETE CORP	$17,959,000	+31.3%	480,450	-17.0%	0.11%	+10.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$17,954,000	-16.1%	31,508	-27.1%	0.11%	-29.4%
CAT	Sell	CATERPILLAR INC DEL	$16,983,000	+7.2%	134,255	-1.6%	0.10%	-9.7%
DE	Sell	DEERE & CO	$17,055,000	+11.1%	108,524	-2.3%	0.10%	-7.3%
VLUE	Sell	ISHARES TRedge msci usa vl	$16,629,000	-35.4%	230,066	-43.7%	0.10%	-45.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$15,232,000	-4.8%	306,284	-34.3%	0.09%	-20.2%
WFC	Sell	WELLS FARGO CO NEW	$15,094,000	-28.0%	589,624	-19.3%	0.09%	-40.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$14,628,000	-7.4%	168,892	-7.4%	0.09%	-22.1%
CSX	Sell	CSX CORP	$14,379,000	+12.7%	206,184	-7.4%	0.09%	-5.5%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$13,755,000	+3.2%	183,884	-13.4%	0.08%	-13.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$13,446,000	+3.6%	175,697	-13.3%	0.08%	-12.9%
CDW	Sell	CDW CORP	$13,274,000	+18.6%	114,256	-4.8%	0.08%	0.0%
IVLU	Sell	ISHARES TRintl value factr	$13,144,000	+8.4%	673,040	-2.3%	0.08%	-9.2%
KMB	Sell	KIMBERLY CLARK CORP	$13,188,000	+6.6%	93,303	-3.6%	0.08%	-10.2%
HRL	Sell	HORMEL FOODS CORP	$13,062,000	-1.6%	270,601	-4.9%	0.08%	-17.9%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$12,719,000	+7.6%	42,693	-2.5%	0.08%	-9.5%
IQLT	Sell	ISHARES TRintl qlty factor	$12,652,000	+10.0%	430,181	-3.4%	0.08%	-7.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$12,573,000	-14.3%	296,607	-7.5%	0.08%	-28.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$12,560,000	+3.0%	93,671	-6.6%	0.08%	-13.8%
LRCX	Sell	LAM RESEARCH CORP	$12,306,000	+25.6%	38,045	-6.8%	0.07%	+5.7%
EFAV	Sell	ISHARES TRmin vol eafe etf	$12,425,000	-5.2%	188,082	-11.0%	0.07%	-21.3%
MKC	Sell	MCCORMICK & CO INC	$11,773,000	+27.0%	65,622	-0.0%	0.07%	+7.6%
IWO	Sell	ISHARES TRrus 2000 grw etf	$11,845,000	+27.2%	57,257	-2.8%	0.07%	+7.6%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$11,658,000	+31.0%	273,533	-3.2%	0.07%	+9.4%
FISV	Sell	FISERV INC	$11,437,000	+2.0%	117,159	-0.8%	0.07%	-13.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$11,321,000	+18.9%	163,310	-3.5%	0.07%	0.0%
EXC	Sell	EXELON CORP	$11,120,000	-1.6%	306,415	-0.2%	0.07%	-17.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$10,821,000	+17.8%	48,305	-6.2%	0.06%	-1.5%
MCO	Sell	MOODYS CORP	$10,789,000	+24.2%	39,271	-4.4%	0.06%	+4.8%
ENB	Sell	ENBRIDGE INC	$10,707,000	-0.2%	351,983	-4.6%	0.06%	-16.9%
SIZE	Sell	ISHARES TRusa size factor	$10,657,000	+17.0%	121,666	-4.6%	0.06%	-1.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$10,437,000	+12.4%	104,292	-0.5%	0.06%	-4.5%
ALLE	Sell	ALLEGION PLC	$10,362,000	-24.6%	101,374	-32.1%	0.06%	-36.7%
D	Sell	DOMINION ENERGY INC	$10,043,000	+8.7%	123,716	-3.3%	0.06%	-9.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$9,959,000	-11.2%	93,149	-26.3%	0.06%	-25.0%
BAX	Sell	BAXTER INTL INC	$9,898,000	+5.6%	114,964	-0.4%	0.06%	-11.9%
BBY	Sell	BEST BUY INC	$9,756,000	+51.4%	111,795	-1.1%	0.06%	+26.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$9,458,000	-42.7%	30,764	-43.7%	0.06%	-51.7%
BDX	Sell	BECTON DICKINSON & CO	$9,373,000	+2.6%	39,173	-1.5%	0.06%	-13.8%
EFG	Sell	ISHARES TReafe grwth etf	$9,191,000	-7.7%	110,583	-21.0%	0.06%	-22.5%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$9,208,000	-26.4%	803,534	-47.7%	0.06%	-38.2%
ILMN	Sell	ILLUMINA INC	$9,087,000	+28.5%	24,537	-5.3%	0.05%	+8.0%
MO	Sell	ALTRIA GROUP INC	$8,972,000	-10.9%	228,595	-12.3%	0.05%	-25.0%
DHI	Sell	D R HORTON INC	$8,669,000	+45.5%	156,346	-10.8%	0.05%	+20.9%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$8,626,000	+53.1%	174,610	-8.8%	0.05%	+30.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$8,376,000	+22.9%	19,864	-12.3%	0.05%	+2.0%
TMUS	Sell	T-MOBILE US INC	$8,302,000	+11.1%	79,714	-10.5%	0.05%	-5.7%
DFS	Sell	DISCOVER FINL SVCS	$8,234,000	+27.7%	164,385	-9.1%	0.05%	+6.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$8,177,000	-2.5%	83,898	-18.0%	0.05%	-18.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$7,966,000	+15.4%	46,917	-6.3%	0.05%	-2.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$8,054,000	+3.0%	59,883	-5.4%	0.05%	-14.3%
AZO	Sell	AUTOZONE INC	$7,882,000	+31.6%	6,987	-1.3%	0.05%	+9.3%
GVI	Sell	ISHARES TRintrm gov cr etf	$7,795,000	-17.2%	66,218	-19.3%	0.05%	-29.9%
HRC	Sell	HILL ROM HLDGS INC	$7,799,000	-40.4%	71,040	-45.4%	0.05%	-49.5%
BIIB	Sell	BIOGEN INC	$7,639,000	-18.7%	28,551	-3.8%	0.05%	-31.3%
ALL	Sell	ALLSTATE CORP	$7,664,000	+0.7%	79,022	-4.8%	0.05%	-14.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$7,468,000	+25.0%	132,524	-0.1%	0.04%	+4.7%
DEO	Sell	DIAGEO P L Cspon adr new	$7,419,000	+5.7%	55,208	-0.0%	0.04%	-12.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$7,235,000	-1.2%	126,481	-12.4%	0.04%	-17.3%
WEC	Sell	WEC ENERGY GROUP INC	$7,238,000	-1.1%	82,574	-0.5%	0.04%	-17.3%
TEL	Sell	TE CONNECTIVITY LTD	$7,082,000	-8.6%	86,842	-29.4%	0.04%	-23.6%
MBB	Sell	ISHARES TRmbs etf	$6,770,000	-3.8%	61,153	-4.0%	0.04%	-18.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$6,641,000	+2.5%	49,953	-15.4%	0.04%	-13.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$6,698,000	+18.5%	117,985	-0.3%	0.04%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$6,682,000	-2.4%	75,438	-14.5%	0.04%	-18.4%
DTH	Sell	WISDOMTREE TRitl high div fd	$6,679,000	-35.9%	202,654	-42.7%	0.04%	-45.9%
SAP	Sell	SAP SEspon adr	$6,628,000	+24.7%	47,342	-1.6%	0.04%	+5.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$6,137,000	+6.6%	23,977	-23.5%	0.04%	-9.8%
ES	Sell	EVERSOURCE ENERGY	$6,118,000	+5.9%	73,477	-0.5%	0.04%	-9.8%
EOG	Sell	EOG RES INC	$6,235,000	+19.8%	123,083	-15.1%	0.04%	0.0%
CERN	Sell	CERNER CORP	$5,935,000	+5.3%	86,576	-3.2%	0.04%	-10.0%
BKNG	Sell	BOOKING HOLDINGS INC	$5,834,000	-7.1%	3,664	-21.5%	0.04%	-22.2%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$5,670,000	-21.3%	196,752	-26.9%	0.03%	-33.3%
KR	Sell	KROGER CO	$5,672,000	+8.5%	167,577	-3.4%	0.03%	-8.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$5,736,000	+9.0%	29,772	-6.1%	0.03%	-10.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$5,511,000	-10.5%	57,584	-24.0%	0.03%	-25.0%
GIS	Sell	GENERAL MLS INC	$5,574,000	+6.3%	90,415	-9.1%	0.03%	-10.8%
PSX	Sell	PHILLIPS 66	$5,578,000	+7.3%	77,582	-19.9%	0.03%	-10.8%
SIVB	Sell	SVB FINANCIAL GROUP	$5,316,000	-30.1%	24,666	-51.0%	0.03%	-40.7%
YUMC	Sell	YUM CHINA HLDGS INC	$5,263,000	-11.5%	109,483	-21.6%	0.03%	-23.8%
RP	Sell	REALPAGE INC	$5,193,000	-7.9%	79,876	-25.0%	0.03%	-22.5%
TDG	Sell	TRANSDIGM GROUP INC	$5,217,000	+32.0%	11,801	-4.4%	0.03%	+10.7%
VFC	Sell	V F CORP	$4,945,000	+9.2%	81,145	-3.1%	0.03%	-6.2%
SLB	Sell	SCHLUMBERGER LTD	$4,997,000	+16.3%	271,733	-14.7%	0.03%	-3.2%
DD	Sell	DUPONT DE NEMOURS INC	$4,906,000	+15.3%	92,332	-26.0%	0.03%	-3.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,674,000	+29.5%	28,138	-1.5%	0.03%	+7.7%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$4,641,000	+10.4%	121,737	-7.7%	0.03%	-6.7%
EQIX	Sell	EQUINIX INC	$4,539,000	-4.8%	6,463	-15.3%	0.03%	-20.6%
IMTM	Sell	ISHARES TRintl momentum ft	$4,574,000	-31.3%	145,820	-42.1%	0.03%	-43.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,579,000	+18.4%	14,110	-4.1%	0.03%	-3.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$4,503,000	-18.1%	115,360	-24.4%	0.03%	-30.8%
DOW	Sell	DOW INC	$4,410,000	+8.8%	108,195	-21.9%	0.03%	-10.3%
PSA	Sell	PUBLIC STORAGE	$4,134,000	-8.6%	21,546	-5.4%	0.02%	-21.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$4,125,000	-20.8%	34,270	-34.3%	0.02%	-32.4%
AVY	Sell	AVERY DENNISON CORP	$4,231,000	+10.0%	37,088	-1.8%	0.02%	-7.4%
INTU	Sell	INTUIT	$4,053,000	+25.0%	13,684	-2.9%	0.02%	+4.3%
LNT	Sell	ALLIANT ENERGY CORP	$3,948,000	-6.6%	82,517	-5.7%	0.02%	-20.0%
HAS	Sell	HASBRO INC	$4,076,000	-10.4%	54,377	-14.5%	0.02%	-25.0%
PRU	Sell	PRUDENTIAL FINL INC	$4,072,000	+16.0%	66,860	-0.6%	0.02%	-4.0%
GWW	Sell	GRAINGER W W INC	$3,794,000	+24.7%	12,076	-1.4%	0.02%	+4.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,754,000	+10.3%	54,649	-5.2%	0.02%	-4.2%
EWBC	Sell	EAST WEST BANCORP INC	$3,797,000	-22.0%	104,772	-44.6%	0.02%	-34.3%
NVO	Sell	NOVO-NORDISK A Sadr	$3,732,000	+8.2%	56,989	-0.6%	0.02%	-12.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,704,000	+13.3%	29,006	-12.9%	0.02%	-4.3%
ANSS	Sell	ANSYS INC	$3,528,000	+24.8%	12,094	-0.6%	0.02%	+5.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,347,000	-13.0%	31,154	-18.5%	0.02%	-25.9%
VIAC	Sell	VIACOMCBS INCcl b	$3,030,000	+26.6%	129,925	-24.0%	0.02%	+5.9%
JACK	Sell	JACK IN THE BOX INC	$2,964,000	+94.9%	40,000	-7.8%	0.02%	+63.6%
GPN	Sell	GLOBAL PMTS INC	$2,914,000	-16.9%	17,178	-29.3%	0.02%	-32.0%
LULU	Sell	LULULEMON ATHLETICA INC	$2,627,000	+60.2%	8,419	-2.7%	0.02%	+33.3%
MCK	Sell	MCKESSON CORP	$2,605,000	-10.3%	16,979	-20.9%	0.02%	-23.8%
XLNX	Sell	XILINX INC	$2,601,000	+23.3%	26,437	-2.4%	0.02%	+6.7%
MKTX	Sell	MARKETAXESS HLDGS INC	$2,680,000	+46.3%	5,350	-2.9%	0.02%	+23.1%
ROST	Sell	ROSS STORES INC	$2,665,000	-13.3%	31,270	-11.5%	0.02%	-27.3%
CMI	Sell	CUMMINS INC	$2,715,000	+27.2%	15,672	-0.6%	0.02%	+6.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,640,000	-0.3%	64,726	-7.4%	0.02%	-15.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$2,498,000	+5.8%	15,394	-10.6%	0.02%	-11.8%
LUMN	Sell	CENTURYLINK INC	$2,527,000	+3.1%	251,987	-2.8%	0.02%	-11.8%
YNDX	Sell	YANDEX N V	$2,420,000	+45.6%	48,382	-0.9%	0.02%	+25.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,437,000	+0.9%	24,183	-16.2%	0.02%	-11.8%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$2,559,000	-19.6%	20,689	-20.7%	0.02%	-34.8%
EVR	Sell	EVERCORE INCclass a	$2,453,000	-51.2%	41,632	-61.8%	0.02%	-58.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,442,000	+11.5%	49,671	-4.9%	0.02%	-6.2%
BP	Sell	BP PLCsponsored adr	$2,280,000	-13.4%	97,775	-9.5%	0.01%	-26.3%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$2,211,000	-16.1%	56,683	-28.9%	0.01%	-31.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,172,000	-10.5%	66,446	-4.5%	0.01%	-23.5%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$2,210,000	-46.8%	18,137	-47.0%	0.01%	-56.7%
WELL	Sell	WELLTOWER INC	$1,956,000	-26.2%	37,792	-34.7%	0.01%	-36.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,948,000	+2.7%	23,569	-1.7%	0.01%	-14.3%
ESNT	Sell	ESSENT GROUP LTD	$1,978,000	-20.0%	54,546	-41.9%	0.01%	-33.3%
DPZ	Sell	DOMINOS PIZZA INC	$1,923,000	-33.1%	5,204	-41.3%	0.01%	-42.9%
A	Sell	AGILENT TECHNOLOGIES INC	$1,840,000	+20.7%	20,823	-2.2%	0.01%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,800,000	+5.0%	28,760	-15.5%	0.01%	-8.3%
HAL	Sell	HALLIBURTON CO	$1,860,000	+62.0%	143,327	-14.5%	0.01%	+37.5%
AME	Sell	AMETEK INC	$1,894,000	+20.0%	21,195	-3.3%	0.01%	0.0%
CTVA	Sell	CORTEVA INC	$1,857,000	-0.7%	69,312	-12.9%	0.01%	-15.4%
BX	Sell	BLACKSTONE GROUP INC	$1,892,000	+10.3%	33,395	-11.2%	0.01%	-8.3%
AVB	Sell	AVALONBAY CMNTYS INC	$1,638,000	-14.6%	10,590	-18.7%	0.01%	-28.6%
DLTR	Sell	DOLLAR TREE INC	$1,724,000	+20.7%	18,597	-4.3%	0.01%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$1,704,000	+16.1%	37,673	-3.3%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$1,751,000	+25.8%	20,131	-2.7%	0.01%	0.0%
SNA	Sell	SNAP ON INC	$1,587,000	+26.6%	11,455	-0.6%	0.01%	+11.1%
SPLK	Sell	SPLUNK INC	$1,631,000	+55.2%	8,209	-1.4%	0.01%	+42.9%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,732,000	+41.7%	74,375	-48.9%	0.01%	+11.1%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,726,000	+8.0%	8,628	-21.5%	0.01%	-9.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,677,000	+12.0%	17,198	-6.3%	0.01%	-9.1%
HUBB	Sell	HUBBELL INC	$1,733,000	-56.6%	13,826	-60.3%	0.01%	-64.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,689,000	-7.2%	21,436	-16.7%	0.01%	-23.1%
TSN	Sell	TYSON FOODS INCcl a	$1,710,000	-4.7%	28,639	-7.7%	0.01%	-23.1%
VLO	Sell	VALERO ENERGY CORP	$1,695,000	+20.6%	28,822	-7.0%	0.01%	0.0%
BXP	Sell	BOSTON PPTYS LTD PARTNERSHIP	$1,499,000	-5.7%	16,590	-3.8%	0.01%	-18.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,454,000	-4.7%	29,152	-6.6%	0.01%	-18.2%
SRE	Sell	SEMPRA ENERGY	$1,570,000	+1.9%	13,392	-1.7%	0.01%	-18.2%
EGP	Sell	EASTGROUP PPTY INC	$1,458,000	+1.9%	12,291	-10.2%	0.01%	-10.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,371,000	+4.3%	24,647	-2.3%	0.01%	-11.1%
AIG	Sell	AMERICAN INTL GROUP INC	$1,284,000	+14.1%	41,174	-11.2%	0.01%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$1,254,000	+27.6%	33,688	-0.8%	0.01%	+14.3%
WWD	Sell	WOODWARD INC	$1,302,000	+22.8%	16,788	-5.9%	0.01%	0.0%
INVH	Sell	INVITATION HOMES INC	$1,263,000	+0.3%	45,870	-22.1%	0.01%	-11.1%
ALB	Sell	ALBEMARLE CORP	$1,312,000	+32.0%	16,988	-3.6%	0.01%	+14.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,257,000	+15.6%	20,701	-2.4%	0.01%	0.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$1,391,000	-19.4%	62,189	-0.3%	0.01%	-33.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,269,000	-6.8%	8,487	-14.0%	0.01%	-20.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,298,000	-0.5%	57,782	-24.9%	0.01%	-11.1%
WHR	Sell	WHIRLPOOL CORP	$1,312,000	+34.4%	10,128	-10.9%	0.01%	+14.3%
FIVE	Sell	FIVE BELOW INC	$1,254,000	+51.8%	11,730	-0.0%	0.01%	+33.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,195,000	+48.3%	5,260	-0.6%	0.01%	+16.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,242,000	+27.4%	8,910	-8.6%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,244,000	+28.9%	9,253	-1.9%	0.01%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,231,000	+4.7%	31,935	-4.3%	0.01%	-12.5%
RPM	Sell	RPM INTL INC	$1,130,000	+2.9%	15,054	-18.4%	0.01%	-12.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,148,000	-1.1%	23,720	-0.3%	0.01%	-12.5%
TWTR	Sell	TWITTER INC	$1,099,000	+16.3%	36,907	-4.0%	0.01%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,222,000	-17.2%	9,402	-29.7%	0.01%	-36.4%
VICI	Sell	VICI PPTYS INC	$1,131,000	-2.1%	56,022	-19.3%	0.01%	-12.5%
KMI	Sell	KINDER MORGAN INC DEL	$1,190,000	-14.8%	78,475	-21.8%	0.01%	-30.0%
RJF	Sell	RAYMOND JAMES FINL INC	$1,106,000	+8.4%	16,071	-0.4%	0.01%	0.0%
UN	Sell	UNILEVER N V	$1,091,000	+1.1%	20,477	-7.4%	0.01%	-12.5%
CHD	Sell	CHURCH & DWIGHT INC	$1,176,000	+19.1%	15,212	-1.1%	0.01%	0.0%
TTE	Sell	TOTAL S.A.sponsored ads	$1,099,000	-5.7%	28,584	-8.7%	0.01%	-12.5%
TRV	Sell	TRAVELERS COMPANIES INC	$1,250,000	+8.1%	10,960	-5.8%	0.01%	-12.5%
CNC	Sell	CENTENE CORP DEL	$1,090,000	+0.2%	17,158	-6.3%	0.01%	-12.5%
TRNO	Sell	TERRENO RLTY CORP	$1,227,000	-9.4%	23,311	-10.9%	0.01%	-30.0%
ZION	Sell	ZIONS BANCORPORATION N A	$977,000	-51.4%	28,748	-61.7%	0.01%	-57.1%
MGA	Sell	MAGNA INTL INC	$927,000	+34.0%	20,819	-4.0%	0.01%	+20.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,017,000	-16.9%	55,994	-34.6%	0.01%	-33.3%
CDK	Sell	CDK GLOBAL INC	$951,000	+12.9%	22,961	-10.4%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,053,000	+14.0%	15,394	-8.6%	0.01%	-14.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,014,000	-31.6%	6,183	-31.2%	0.01%	-45.5%
USIG	Sell	ISHARES TRusd inv grde etf	$978,000	+6.1%	16,183	-1.7%	0.01%	-14.3%
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,041,000	+34.5%	17,873	-9.0%	0.01%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$958,000	-25.5%	24,672	-34.4%	0.01%	-33.3%
ED	Sell	CONSOLIDATED EDISON INC	$988,000	-8.6%	13,737	-0.9%	0.01%	-25.0%
VOX	Sell	VANGUARD WORLD FDS	$937,000	-21.8%	10,069	-36.0%	0.01%	-33.3%
TFX	Sell	TELEFLEX INCORPORATED	$1,000,000	+22.7%	2,747	-1.3%	0.01%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$995,000	-1.7%	10,914	-13.8%	0.01%	-14.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$966,000	+3.5%	19,185	-11.0%	0.01%	-14.3%
ESS	Sell	ESSEX PPTY TR INC	$954,000	-18.7%	4,165	-21.8%	0.01%	-25.0%
SNY	Sell	SANOFIsponsored adr	$925,000	+16.4%	18,114	-0.4%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$936,000	+7.5%	21,233	-5.3%	0.01%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$814,000	-67.1%	9,150	-69.5%	0.01%	-72.2%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$819,000	-2.5%	21,757	-8.9%	0.01%	-16.7%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$788,000	+2.5%	16,879	-5.8%	0.01%	0.0%
DRE	Sell	DUKE REALTY CORP	$809,000	-12.0%	22,869	-19.5%	0.01%	-28.6%
PPL	Sell	PPL CORP	$851,000	-11.3%	32,936	-15.3%	0.01%	-28.6%
FIVN	Sell	FIVE9 INC	$780,000	+7.9%	7,052	-25.5%	0.01%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$807,000	-33.7%	23,282	-45.6%	0.01%	-44.4%
GATX	Sell	GATX CORP	$861,000	-7.2%	14,120	-4.8%	0.01%	-28.6%
AFL	Sell	AFLAC INC	$760,000	-12.2%	21,091	-16.6%	0.01%	-16.7%
KEY	Sell	KEYCORP	$822,000	-2.3%	67,515	-16.7%	0.01%	-16.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$874,000	+13.8%	5,113	-0.6%	0.01%	0.0%
MRNA	Sell	MODERNA INC	$909,000	+97.2%	14,164	-8.0%	0.01%	+66.7%
WMB	Sell	WILLIAMS COS INC	$764,000	+19.7%	40,168	-10.9%	0.01%	0.0%
DY	Sell	DYCOM INDS INC	$903,000	-19.7%	22,086	-49.6%	0.01%	-37.5%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$849,000	+3.4%	24,534	-17.2%	0.01%	-16.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$815,000	-3.0%	13,044	-10.7%	0.01%	-16.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$699,000	+2.6%	13,942	-0.3%	0.00%	-20.0%
PML	Sell	PIMCO MUN INCOME FD II	$714,000	+3.9%	53,085	-2.2%	0.00%	-20.0%
SEE	Sell	SEALED AIR CORP NEW	$702,000	+30.2%	21,363	-2.1%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$587,000	-10.1%	3,972	-13.9%	0.00%	-20.0%
SF	Sell	STIFEL FINL CORP	$672,000	+11.6%	14,171	-2.8%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$688,000	+21.3%	4,587	-17.1%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$617,000	-19.9%	12,516	-28.3%	0.00%	-20.0%
UDR	Sell	UDR INC	$621,000	-32.6%	16,608	-34.1%	0.00%	-42.9%
EXR	Sell	EXTRA SPACE STORAGE INC	$699,000	-30.1%	7,570	-27.5%	0.00%	-42.9%
AL	Sell	AIR LEASE CORPcl a	$694,000	+22.4%	23,706	-7.5%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$723,000	-6.0%	80,058	-14.5%	0.00%	-20.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$627,000	+56.4%	15,002	-1.9%	0.00%	+33.3%
BKLN	Sell	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$606,000	+3.1%	28,383	-1.2%	0.00%	0.0%
CMA	Sell	COMERICA INC	$609,000	+17.3%	15,991	-9.5%	0.00%	0.0%
BCE	Sell	BCE INC	$693,000	-12.1%	16,591	-14.0%	0.00%	-33.3%
DLX	Sell	DELUXE CORP	$666,000	-9.3%	28,307	-0.0%	0.00%	-20.0%
ASML	Sell	ASML HOLDING N V	$584,000	+36.1%	1,588	-3.2%	0.00%	+33.3%
CM	Sell	CANADIAN IMP BK COMM	$617,000	-1.3%	9,215	-14.5%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$679,000	+50.6%	37,099	-4.7%	0.00%	+33.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$700,000	+23.9%	10,655	-6.3%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$595,000	+3.7%	6,523	-10.0%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$585,000	+0.9%	9,647	-19.2%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$646,000	+24.0%	35,943	-0.5%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$673,000	-10.3%	62,379	-8.1%	0.00%	-20.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$467,000	-12.5%	5,450	-23.6%	0.00%	-25.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$435,000	-7.2%	23,163	-14.6%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$443,000	-15.3%	7,290	-18.8%	0.00%	-25.0%
NEM	Sell	NEWMONT CORP	$422,000	+23.4%	6,833	-9.5%	0.00%	+50.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$473,000	+25.5%	13,380	-10.6%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$581,000	+14.1%	33,153	-9.3%	0.00%	-25.0%
GNTX	Sell	GENTEX CORP	$573,000	-2.9%	22,234	-16.5%	0.00%	-25.0%
RY	Sell	ROYAL BK CDA	$519,000	-5.6%	7,651	-14.3%	0.00%	-25.0%
SAFE	Sell	SAFEHOLD INC	$514,000	-18.3%	8,935	-10.2%	0.00%	-25.0%
THG	Sell	HANOVER INS GROUP INC	$541,000	+6.9%	5,337	-4.4%	0.00%	-25.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$519,000	+21.8%	20,555	-9.3%	0.00%	0.0%
TU	Sell	TELUS CORPORATION	$522,000	+4.2%	31,120	-1.9%	0.00%	-25.0%
TER	Sell	TERADYNE INC	$478,000	+32.4%	5,651	-15.2%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$582,000	-3.0%	10,200	-0.1%	0.00%	-25.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$421,000	-7.9%	3,768	-11.9%	0.00%	0.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$441,000	-14.0%	3,659	-31.4%	0.00%	-25.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$551,000	+22.2%	27,654	-4.4%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$538,000	+14.2%	33,728	-1.3%	0.00%	0.0%
CUBE	Sell	CUBESMART	$552,000	-10.2%	20,458	-10.9%	0.00%	-25.0%
WOR	Sell	WORTHINGTON INDS INC	$581,000	+40.7%	15,582	-0.9%	0.00%	0.0%
IRET	Sell	INVESTORS REAL ESTATE TRUSTsh ben int	$497,000	+14.8%	7,051	-10.5%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$520,000	-6.0%	14,152	-32.3%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORP	$449,000	+17.2%	2,286	-20.0%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$534,000	+32.5%	9,613	-29.4%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$461,000	-24.8%	13,489	-40.7%	0.00%	-25.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$428,000	-5.1%	5,811	-19.3%	0.00%	0.0%
REET	Sell	ISHARES TRglobal reit etf	$491,000	+5.4%	23,499	-3.5%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$546,000	-12.6%	6,443	-18.3%	0.00%	-25.0%
EPR	Sell	EPR PPTYS	$457,000	+12.3%	13,800	-17.8%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$468,000	+8.6%	12,427	-10.9%	0.00%	0.0%
IXUS	Sell	ISHARES TRcore msci total	$404,000	-17.0%	7,413	-28.4%	0.00%	-33.3%
TSCO	Sell	TRACTOR SUPPLY CO	$385,000	+51.6%	2,922	-2.9%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$306,000	+7.4%	18,662	-13.8%	0.00%	0.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$370,000	-6.8%	7,453	-12.0%	0.00%	-33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$256,000	+43.8%	4,006	-2.9%	0.00%	+100.0%
NUE	Sell	NUCOR CORP	$388,000	-26.1%	9,367	-35.7%	0.00%	-50.0%
ROCK	Sell	GIBRALTAR INDS INC	$266,000	+1.5%	5,548	-9.1%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$332,000	+121.3%	1,295	-13.0%	0.00%	+100.0%
HPQ	Sell	HP INC	$411,000	-17.0%	23,601	-17.2%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD	$320,000	-5.0%	5,252	-14.4%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$307,000	+4.1%	5,884	-4.4%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$329,000	+17.1%	10,165	-8.7%	0.00%	0.0%
REM	Sell	ISHARES TRmortge rel etf	$362,000	+15.3%	14,572	-13.2%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$362,000	-9.0%	26,088	-2.2%	0.00%	-33.3%
STOR	Sell	STORE CAP CORP	$298,000	-12.9%	12,518	-33.6%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$275,000	+27.3%	12,205	-2.6%	0.00%	0.0%
ITRI	Sell	ITRON INC	$290,000	+1.0%	4,373	-14.9%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$317,000	-11.2%	2,561	-30.8%	0.00%	-33.3%
AES	Sell	AES CORP	$341,000	-16.8%	23,502	-22.0%	0.00%	-33.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$391,000	+0.3%	35,187	-19.1%	0.00%	-33.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$290,000	+51.8%	1,991	-8.0%	0.00%	+100.0%
ALK	Sell	ALASKA AIR GROUP INC	$380,000	-51.3%	10,482	-61.7%	0.00%	-66.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$303,000	-77.1%	1,734	-76.1%	0.00%	-77.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$334,000	+21.9%	1,327	-9.7%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$398,000	+0.5%	5,048	-11.3%	0.00%	-33.3%
STAG	Sell	STAG INDL INC	$282,000	-1.7%	9,611	-24.5%	0.00%	0.0%
VMW	Sell	VMWARE INC	$287,000	+17.1%	1,856	-8.4%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD	$310,000	+18.3%	1,646	-9.7%	0.00%	0.0%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$257,000	-43.1%	10,220	-43.2%	0.00%	-33.3%
ACWX	Sell	ISHARES TRmsci acwi ex us	$330,000	+8.6%	7,631	-5.5%	0.00%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$271,000	-15.0%	3,898	-30.2%	0.00%	0.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$316,000	-6.0%	5,076	-5.9%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$311,000	+1.6%	6,275	-5.3%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$371,000	-4.6%	5,183	-14.2%	0.00%	-33.3%
IX	Sell	ORIX CORPsponsored adr	$405,000	-18.5%	6,576	-21.9%	0.00%	-50.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$285,000	+8.0%	3,747	-5.4%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$306,000	+7.0%	6,000	-9.2%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$267,000	+11.7%	7,635	-11.4%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$409,000	-7.0%	7,202	-24.0%	0.00%	-33.3%
OMCL	Sell	OMNICELL INC	$273,000	-2.5%	3,871	-9.3%	0.00%	0.0%
LB	Sell	L BRANDS INC	$251,000	+17.8%	16,754	-9.1%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$347,000	+7.1%	7,689	-8.7%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$384,000	+4.9%	15,005	-23.8%	0.00%	-33.3%
MBUU	Sell	MALIBU BOATS INC	$263,000	+45.3%	5,056	-19.6%	0.00%	+100.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$352,000	+12.5%	11,654	-0.1%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$271,000	-19.8%	1,309	-30.2%	0.00%	0.0%
ITA	Sell	ISHARES TRus aer def etf	$267,000	-26.0%	1,619	-35.5%	0.00%	-33.3%
FIX	Sell	COMFORT SYS USA INC	$271,000	+7.5%	6,646	-3.5%	0.00%	0.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$290,000	+12.8%	2,677	-3.8%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$330,000	+11.5%	2,827	-15.6%	0.00%	0.0%
UPLD	Sell	UPLAND SOFTWARE INC	$304,000	+19.7%	8,733	-7.8%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$305,000	-3.8%	1,499	-16.8%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$323,000	-5.3%	6,900	-8.7%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$355,000	-3.5%	10,171	-27.7%	0.00%	-33.3%
GMRE	Sell	GLOBAL MED REIT INC	$257,000	+1.6%	22,692	-9.3%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$358,000	+53.0%	5,327	-18.4%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$275,000	-10.7%	3,988	-10.0%	0.00%	0.0%
SLG	Sell	SL GREEN RLTY CORP	$408,000	-6.6%	8,278	-18.4%	0.00%	-33.3%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$306,000	-14.8%	20,005	-18.2%	0.00%	-33.3%
CAG	Sell	CONAGRA BRANDS INC	$350,000	-2.0%	9,965	-18.2%	0.00%	-33.3%
TNET	Sell	TRINET GROUP INC	$262,000	+16.4%	4,303	-28.0%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$201,000	-2.0%	11,820	-13.2%	0.00%	0.0%
RXN	Sell	REXNORD CORP	$246,000	+16.6%	8,456	-9.1%	0.00%	-50.0%
AMED	Sell	AMEDISYS INC	$95,000	-10.4%	481	-16.5%	0.00%	0.0%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$202,000	+9.2%	1,155	-8.6%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$115,000	-17.3%	6,170	-31.4%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$192,000	+21.5%	1,688	-14.0%	0.00%	0.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$196,000	+18.8%	11,127	-0.1%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$151,000	-24.5%	5,495	-49.5%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$172,000	+44.5%	1,532	-1.7%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$114,000	-68.8%	9,838	-81.8%	0.00%	-66.7%
PNR	Sell	PENTAIR PLC	$88,000	-49.7%	2,329	-60.4%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$170,000	-21.7%	8,088	-37.8%	0.00%	-50.0%
WTRE	Sell	WATFORD HOLDINGS LTD	$104,000	-62.2%	6,250	-66.7%	0.00%	-50.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$148,000	+5.7%	750	-9.0%	0.00%	0.0%
M	Sell	MACYS INC	$103,000	+22.6%	15,007	-12.2%	0.00%	0.0%
CRI	Sell	CARTERS INC	$106,000	+16.5%	1,314	-5.3%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$123,000	+6.0%	6,281	-8.7%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$93,000	+32.9%	788	-0.1%	0.00%	–
POL	Sell	POLYONE CORP	$185,000	+26.7%	7,045	-8.3%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$217,000	+70.9%	1,447	-0.1%	0.00%	0.0%
KMX	Sell	CARMAX INC	$134,000	+22.9%	1,497	-25.8%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$150,000	+12.8%	1,091	-16.8%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$163,000	-4.7%	1,363	-0.4%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$225,000	+1.8%	5,355	-9.2%	0.00%	-50.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$110,000	+32.5%	2,004	-4.3%	0.00%	0.0%
PMF	Sell	PIMCO MUN INCOME FD	$187,000	-15.8%	13,828	-21.1%	0.00%	-50.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$129,000	-39.4%	11,172	-42.0%	0.00%	-50.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$95,000	+26.7%	306	-17.7%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$85,000	+51.8%	1,605	-1.5%	0.00%	–
L	Sell	LOEWS CORP	$163,000	-20.9%	4,762	-19.4%	0.00%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$96,000	-4.0%	868	-16.0%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$202,000	-46.0%	792	-53.5%	0.00%	-66.7%
OUT	Sell	OUTFRONT MEDIA INC	$123,000	-42.8%	8,688	-45.5%	0.00%	-50.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$245,000	-14.9%	2,243	-24.8%	0.00%	-50.0%
ALLY	Sell	ALLY FINL INC	$128,000	+10.3%	6,448	-19.6%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$218,000	-10.3%	2,188	-10.5%	0.00%	-50.0%
ACM	Sell	AECOM	$120,000	+26.3%	3,185	-0.2%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$179,000	+3.5%	3,392	-12.5%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$87,000	+107.1%	891	-0.8%	0.00%	–
IEI	Sell	ISHARES TR3 7 yr treas bd	$108,000	-32.5%	809	-32.5%	0.00%	0.0%
SHV	Sell	ISHARES TRshort treas bd	$178,000	-21.6%	1,608	-21.5%	0.00%	-50.0%
COG	Sell	CABOT OIL & GAS CORP	$153,000	-0.6%	8,909	-0.8%	0.00%	0.0%
NUM	Sell	NUVEEN MICH QUALITY MUN INCO	$156,000	-42.9%	11,368	-44.0%	0.00%	-50.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$165,000	-25.7%	16,142	-29.0%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORP	$85,000	+18.1%	4,048	-18.6%	0.00%	0.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$193,000	-13.1%	3,818	-16.1%	0.00%	-50.0%
CBT	Sell	CABOT CORP	$97,000	-66.7%	2,614	-76.6%	0.00%	-50.0%
CNA	Sell	CNA FINL CORP	$195,000	+3.7%	6,055	-0.3%	0.00%	0.0%
DISCK	Sell	DISCOVERY INC	$128,000	-39.6%	6,652	-45.1%	0.00%	-50.0%
FDN	Sell	FIRST TR NASDAQ-100 TECH INDdj internt idx	$238,000	+36.8%	1,393	-1.2%	0.00%	0.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$186,000	-56.3%	3,387	-60.8%	0.00%	-66.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$177,000	+8.6%	2,234	-9.4%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$216,000	+55.4%	10,035	-6.8%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$155,000	+3.3%	5,000	-3.7%	0.00%	0.0%
NI	Sell	NISOURCE INC	$156,000	-64.1%	6,844	-60.6%	0.00%	-66.7%
NICE	Sell	NICE LTDsponsored adr	$244,000	+20.8%	1,291	-8.0%	0.00%	0.0%
IDEV	Sell	ISHARES TRcore msci intl	$225,000	-60.5%	4,410	-65.6%	0.00%	-75.0%
NWL	Sell	NEWELL BRANDS INC	$176,000	+2.3%	11,073	-14.5%	0.00%	0.0%
YY	Sell	JOYY INC	$243,000	+20.9%	2,746	-27.2%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$122,000	+40.2%	9,227	-4.2%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$220,000	-1.3%	8,759	-9.5%	0.00%	-50.0%
ABMD	Sell	ABIOMED INC	$130,000	+62.5%	540	-1.8%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$141,000	-5.4%	2,200	-47.6%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$207,000	+3.5%	1,484	-20.7%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$113,000	-69.5%	8,234	-73.3%	0.00%	-66.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$85,000	-6.6%	756	-25.4%	0.00%	0.0%
E	Sell	ENI S P Asponsored adr	$240,000	-5.9%	12,479	-2.9%	0.00%	-50.0%
NVR	Sell	NVR INC	$98,000	0.0%	30	-21.1%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$197,000	+24.7%	8,300	-0.2%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$192,000	-1.5%	6,460	-9.5%	0.00%	0.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$84,000	+6.3%	3,075	-14.8%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$165,000	-14.1%	4,812	-2.2%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP	$157,000	-49.5%	2,680	-45.2%	0.00%	-50.0%
FMC	Sell	F M C CORP	$120,000	-4.0%	1,200	-21.5%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$111,000	+27.6%	1,347	-12.9%	0.00%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$97,000	-1.0%	120	-15.5%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$117,000	+6.4%	1,222	-5.0%	0.00%	0.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$202,000	+9.2%	18,770	-5.4%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$235,000	+3.1%	15,116	-17.8%	0.00%	-50.0%
LW	Sell	LAMB WESTON HLDGS INC	$103,000	-23.1%	1,605	-31.8%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$109,000	-4.4%	521	-7.6%	0.00%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$125,000	-20.9%	14,472	-31.9%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$157,000	0.0%	762	-8.0%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$205,000	-25.7%	3,052	-28.8%	0.00%	-50.0%
INCY	Sell	INCYTE CORP	$226,000	+41.2%	2,173	-0.7%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$246,000	+4.2%	25,441	-11.7%	0.00%	-50.0%
TWLO	Sell	TWILIO INCcl a	$112,000	-77.6%	511	-90.8%	0.00%	-75.0%
INGR	Sell	INGREDION INC	$129,000	+9.3%	1,558	-0.3%	0.00%	0.0%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$115,000	-48.4%	4,596	-51.3%	0.00%	-50.0%
EIX	Sell	EDISON INTL	$194,000	-6.3%	3,570	-5.5%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC	$132,000	+25.7%	984	-37.8%	0.00%	0.0%
IAA	Sell	IAA INC	$243,000	-53.3%	6,300	-63.7%	0.00%	-75.0%
IAC	Sell	IAC INTERACTIVECORP	$219,000	+2.8%	676	-43.0%	0.00%	-50.0%
TRU	Sell	TRANSUNION	$237,000	+21.5%	2,719	-7.7%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$209,000	+44.1%	1,837	-9.1%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$241,000	+9.5%	5,287	-22.2%	0.00%	-50.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$217,000	-26.2%	3,414	-36.0%	0.00%	-50.0%
TDOC	Sell	TELADOC HEALTH INC	$114,000	-28.8%	598	-41.9%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$142,000	-12.9%	1,931	-19.3%	0.00%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$178,000	+21.9%	901	-4.7%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$99,000	+41.4%	13,900	-1.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$164,000	-1.8%	9,146	-17.0%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$134,000	-10.1%	7,802	-15.4%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$96,000	+9.1%	4,694	-6.4%	0.00%	0.0%
HES	Sell	HESS CORP	$84,000	-16.0%	1,613	-46.2%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$120,000	-58.9%	7,121	-61.5%	0.00%	-50.0%
CLF	Sell	CLEVELAND CLIFFS INC	$99,000	+23.8%	17,887	-11.8%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$155,000	+5.4%	5,758	-28.5%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$145,000	-53.7%	5,486	-57.5%	0.00%	-50.0%
SNAP	Sell	SNAP INCcl a	$120,000	+51.9%	5,118	-23.2%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$114,000	+14.0%	10,122	-20.0%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER LP	$178,000	-57.9%	25,026	-72.8%	0.00%	-66.7%
VG	Sell	VONAGE HLDGS CORP	$171,000	-17.8%	17,028	-40.9%	0.00%	0.0%
SITC	Sell	SITE CENTERS CORP	$100,000	+13.6%	12,372	-27.0%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$113,000	+0.9%	972	-6.0%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$94,000	+9.3%	2,413	-5.7%	0.00%	0.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$150,000	-18.9%	1,156	-37.5%	0.00%	0.0%
WAT	Sell	WATERS CORP	$100,000	-30.6%	552	-30.2%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$137,000	-23.5%	1,413	-29.1%	0.00%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$119,000	+17.8%	4,900	-0.0%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$213,000	+10.4%	5,617	-10.7%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$146,000	+8.1%	552	-22.6%	0.00%	0.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$117,000	-33.1%	11,255	-47.7%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$178,000	-3.3%	4,041	-8.7%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$188,000	+2.2%	1,461	-5.1%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$105,000	+18.0%	1,155	-0.5%	0.00%	0.0%
	Sell	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$105,000	+31.2%	295	-16.4%	0.00%	0.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$155,000	-8.3%	3,008	-11.1%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$132,000	+53.5%	2,987	-4.5%	0.00%	0.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$92,000	-60.9%	914	-63.2%	0.00%	-50.0%
BL	Sell	BLACKLINE INC	$148,000	+55.8%	1,787	-1.4%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$151,000	+29.1%	2,978	-9.2%	0.00%	0.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$110,000	-38.2%	2,900	-48.9%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$172,000	+3.6%	3,653	-7.2%	0.00%	0.0%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$205,000	+11.4%	5,849	-3.6%	0.00%	0.0%
RWR	Sell	SPDR SER TRdj reit etf	$182,000	-56.8%	2,331	-60.0%	0.00%	-66.7%
GLUU	Sell	GLU MOBILE INC	$151,000	-17.9%	16,307	-44.2%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$136,000	+5.4%	21,297	-49.7%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$207,000	-29.4%	458	-32.3%	0.00%	-50.0%
MAIN	Sell	MAIN STR CAP CORP	$188,000	+42.4%	6,050	-6.2%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$109,000	-31.0%	1,232	-50.2%	0.00%	0.0%
SEIC	Sell	SEI INVTS CO	$100,000	+12.4%	1,817	-5.2%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$84,000	-22.2%	594	-40.7%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD	$194,000	-7.2%	17,852	-16.2%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$197,000	+42.8%	5,245	-9.3%	0.00%	0.0%
ROKU	Sell	ROKU INC	$234,000	+22.5%	2,005	-8.1%	0.00%	0.0%
PFPT	Exit	PROOFPOINT INC	$0	–	-3	-100.0%	0.00%	–
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$1,000	-90.9%	142	-91.1%	0.00%	–
ASIX	Sell	ADVANSIX INC	$0	-100.0%	2	-96.9%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$12,000	+20.0%	164	-1.2%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$45,000	-10.0%	3,300	-50.0%	0.00%	–
AIN	Sell	ALBANY INTL CORPcl a	$8,000	-84.0%	131	-87.6%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$29,000	-91.9%	2,805	-93.4%	0.00%	-100.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$51,000	-65.3%	1,375	-69.6%	0.00%	-100.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$10,000	0.0%	885	-26.2%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$34,000	-86.1%	1,260	-88.0%	0.00%	-100.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,000	-97.3%	26	-98.8%	0.00%	–
APA	Sell	APACHE CORP	$46,000	+39.4%	3,387	-57.1%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC	$77,000	-18.9%	982	-18.0%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$16,000	-62.8%	500	-75.0%	0.00%	–
AIZ	Sell	ASSURANT INC	$79,000	-11.2%	769	-10.5%	0.00%	-100.0%
ATRC	Sell	ATRICURE INC	$9,000	+12.5%	206	-8.8%	0.00%	–
AVNS	Sell	AVANOS MED INC	$9,000	+12.5%	301	-1.0%	0.00%	–
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$6,000	0.0%	518	-17.1%	0.00%	–
BIDU	Sell	BAIDU INCspon adr rep a	$72,000	-96.4%	597	-97.0%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$3,000	-50.0%	1,328	-47.0%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$4,000	-42.9%	33	-57.1%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$7,000	-12.5%	116	-21.1%	0.00%	–
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$25,000	-32.4%	1,000	-41.9%	0.00%	–
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$7,000	-30.0%	700	-40.3%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$3,000	-25.0%	349	-44.4%	0.00%	–
MUS	Sell	BLACKROCK MUNIHOLDINGS QUALI	$12,000	-64.7%	950	-66.7%	0.00%	–
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$21,000	-86.3%	1,550	-86.6%	0.00%	-100.0%
MPA	Sell	BLACKROCK MUNIYIELD PA QLTY	$15,000	-25.0%	1,118	-24.6%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$3,000	+50.0%	300	-4.8%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$14,000	+27.3%	269	-7.9%	0.00%	–
BOX	Sell	BOX INCcl a	$10,000	-9.1%	475	-39.9%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$16,000	-23.8%	1,488	-25.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$11,000	-21.4%	380	-32.0%	0.00%	–
CIT	Sell	CIT GROUP INC	$25,000	0.0%	1,223	-14.6%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD	$9,000	-87.8%	528	-90.4%	0.00%	-100.0%
CMD	Sell	CANTEL MED CORP	$6,000	-73.9%	128	-79.8%	0.00%	–
CHU	Sell	CHINA UNICOM HONG KONGsponsored adr	$1,000	0.0%	107	-48.1%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$15,000	+50.0%	224	-3.0%	0.00%	–
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$24,000	+14.3%	1,076	-2.3%	0.00%	–
FOF	Sell	COHEN & STEERS CLOSED END OP	$50,000	-39.8%	4,726	-45.2%	0.00%	-100.0%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$23,000	-25.8%	1,010	-35.5%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$13,000	-18.8%	4,200	-10.6%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$16,000	+23.1%	323	-3.9%	0.00%	–
CXO	Sell	CONCHO RES INC	$38,000	-35.6%	743	-46.1%	0.00%	–
CR	Sell	CRANE CO	$6,000	+20.0%	100	-5.7%	0.00%	–
DISCA	Sell	DISCOVERY INC	$22,000	-38.9%	1,025	-44.2%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$76,000	-52.8%	1,161	-60.8%	0.00%	-100.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$76,000	-26.2%	10,300	-36.3%	0.00%	-100.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$22,000	-53.2%	1,995	-64.2%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$5,000	-88.1%	112	-92.0%	0.00%	–
EVRG	Sell	EVERGY INC	$53,000	-34.6%	886	-39.9%	0.00%	-100.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$37,000	+19.4%	590	-1.2%	0.00%	–
FLIR	Sell	FLIR SYS INC	$26,000	-67.9%	648	-74.5%	0.00%	-100.0%
FNB	Sell	F N B CORP	$34,000	-49.3%	4,539	-50.0%	0.00%	–
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$71,000	-89.4%	835	-90.7%	0.00%	-100.0%
BUSE	Sell	FIRST BUSEY CORP	$7,000	0.0%	374	-2.3%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$8,000	-55.6%	1,000	-50.0%	0.00%	–
INBK	Sell	FIRST INTERNET BK IND	$1,000	0.0%	53	-20.9%	0.00%	–
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$13,000	-67.5%	152	-76.0%	0.00%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$30,000	-79.5%	1,000	-81.1%	0.00%	-100.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$48,000	-4.0%	1,054	-21.9%	0.00%	–
GUNR	Sell	FLEXSHARES TRmornstar upstr	$45,000	-47.7%	1,612	-57.7%	0.00%	-100.0%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$6,000	-94.2%	322	-94.5%	0.00%	-100.0%
FLR	Sell	FLUOR CORP NEW	$2,000	-33.3%	150	-66.8%	0.00%	–
FL	Sell	FOOT LOCKER INC	$6,000	-60.0%	221	-67.4%	0.00%	–
FOXA	Sell	FOX CORP	$83,000	+10.7%	3,094	-2.5%	0.00%	-100.0%
FELE	Sell	FRANKLIN ELEC INC	$79,000	-14.1%	1,500	-23.1%	0.00%	-100.0%
GIII	Sell	G III APPAREL GROUP LTD	$1,000	-50.0%	41	-83.3%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$16,000	+14.3%	2,798	-44.6%	0.00%	–
SIL	Sell	GLOBAL X FDSglobal x silver	$9,000	+28.6%	230	-17.9%	0.00%	–
GMED	Sell	GLOBUS MED INCcl a	$21,000	-12.5%	448	-22.2%	0.00%	–
GL	Sell	GLOBE LIFE INC	$64,000	0.0%	862	-2.4%	0.00%	–
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$10,000	-73.0%	392	-75.3%	0.00%	–
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$79,000	-1.2%	1,262	-17.5%	0.00%	-100.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$65,000	-34.3%	644	-34.4%	0.00%	-100.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$5,000	-16.7%	600	-40.8%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$77,000	-96.4%	3,318	-95.7%	0.00%	-100.0%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$23,000	-43.9%	1,472	-50.5%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$76,000	+8.6%	3,208	-13.6%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$49,000	-3.9%	1,319	-2.4%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$29,000	+16.0%	2,000	-4.4%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$9,000	-25.0%	367	-29.8%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$56,000	+30.2%	349	-11.2%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$75,000	-7.4%	1,545	-7.1%	0.00%	-100.0%
IMGN	Sell	IMMUNOGEN INC	$28,000	-55.6%	6,000	-67.7%	0.00%	–
IR	Sell	INGERSOLL RAND INC	$60,000	-89.5%	2,127	-90.7%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$47,000	-31.9%	973	-11.4%	0.00%	–
IP	Sell	INTL PAPER CO	$79,000	-32.5%	2,235	-40.7%	0.00%	-100.0%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$52,000	0.0%	4,411	-2.2%	0.00%	–
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$30,000	-3.2%	4,168	-7.4%	0.00%	–
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$17,000	-57.5%	472	-62.9%	0.00%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$65,000	-52.6%	634	-61.1%	0.00%	-100.0%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$69,000	-6.8%	3,791	-14.1%	0.00%	-100.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$19,000	-17.4%	1,576	-22.7%	0.00%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$45,000	-11.8%	1,092	-14.4%	0.00%	–
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$10,000	-44.4%	260	-58.7%	0.00%	–
XSLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$16,000	-15.8%	459	-21.4%	0.00%	–
TAN	Sell	INVESCO EXCHANGE-TRADED FD Tsolar etf	$21,000	+23.5%	586	-10.7%	0.00%	–
IRM	Sell	IRON MTN INC NEW	$78,000	-18.8%	3,001	-25.2%	0.00%	-100.0%
EWC	Sell	ISHARES INCmsci cda etf	$79,000	+12.9%	3,051	-5.2%	0.00%	–
EWY	Sell	ISHARES INCmsci sth kor etf	$15,000	-34.8%	267	-46.3%	0.00%	–
IDV	Sell	ISHARES TRintl sel div etf	$12,000	-88.3%	495	-89.2%	0.00%	-100.0%
IWC	Sell	ISHARES TRmicro-cap etf	$57,000	+23.9%	650	-5.1%	0.00%	–
INDA	Sell	ISHARES TRmsci india etf	$61,000	-57.3%	2,090	-64.7%	0.00%	-100.0%
HDV	Sell	ISHARES TRcore high dv etf	$13,000	-80.6%	164	-82.4%	0.00%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,000	-98.0%	22	-98.2%	0.00%	–
IBMI	Sell	ISHARES TRibonds sep2020	$41,000	-48.1%	1,610	-48.0%	0.00%	-100.0%
DGRO	Sell	ISHARES TRcore div grwth	$26,000	-29.7%	704	-38.8%	0.00%	–
IEUR	Sell	ISHARES TRcore msci euro	$74,000	-7.5%	1,723	-20.3%	0.00%	-100.0%
BBAX	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldr deve	$10,000	-90.7%	463	-91.9%	0.00%	-100.0%
BBCA	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$30,000	-90.9%	1,324	-92.4%	0.00%	-100.0%
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$28,000	-85.9%	1,203	-87.6%	0.00%	-100.0%
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$31,000	-93.6%	1,379	-94.5%	0.00%	-100.0%
JD	Sell	JD.COM INCspon adr cl a	$20,000	-88.9%	340	-92.3%	0.00%	-100.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$3,000	-81.2%	182	-84.3%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$65,000	-35.0%	5,940	-46.9%	0.00%	-100.0%
JNPR	Sell	JUNIPER NETWORKS INC	$57,000	-10.9%	2,512	-24.9%	0.00%	–
KKR	Sell	KKR & CO INC	$69,000	+7.8%	2,228	-18.6%	0.00%	–
KSS	Sell	KOHLS CORP	$18,000	-14.3%	863	-39.1%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$5,000	-61.5%	288	-56.4%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$12,000	+9.1%	200	-14.9%	0.00%	–
LHCG	Sell	LHC GROUP INC	$10,000	-74.4%	58	-79.1%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$19,000	-24.0%	167	-36.0%	0.00%	–
LEA	Sell	LEAR CORP	$3,000	-80.0%	31	-83.0%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$43,000	-39.4%	1,233	-53.7%	0.00%	-100.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$4,000	-94.1%	109	-94.9%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$31,000	-3.1%	698	-0.9%	0.00%	–
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$18,000	-21.7%	2,250	-28.6%	0.00%	–
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$15,000	-21.1%	2,633	-29.7%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$15,000	0.0%	225	-0.9%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$31,000	-75.0%	3,782	-80.6%	0.00%	-100.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$14,000	+16.7%	372	-17.1%	0.00%	–
MSA	Sell	MSA SAFETY INC	$21,000	+10.5%	181	-2.7%	0.00%	–
MAC	Sell	MACERICH CO	$1,000	-97.7%	80	-99.0%	0.00%	–
MNKD	Sell	MANNKIND CORP	$1,000	0.0%	641	-38.4%	0.00%	–
MASI	Sell	MASIMO CORP	$1,000	-98.2%	6	-98.1%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$0	-100.0%	1	-99.2%	0.00%	–
MMS	Sell	MAXIMUS INC	$81,000	+15.7%	1,153	-4.2%	0.00%	–
MRCY	Sell	MERCURY SYS INC	$69,000	-50.7%	882	-55.0%	0.00%	-100.0%
MIDD	Sell	MIDDLEBY CORP	$2,000	-83.3%	30	-86.2%	0.00%	–
MINI	Sell	MOBILE MINI INC	$61,000	-4.7%	2,051	-16.2%	0.00%	–
MDB	Sell	MONGODB INCcl a	$1,000	-95.0%	4	-97.3%	0.00%	–
NCR	Sell	NCR CORP NEW	$6,000	-85.4%	369	-84.2%	0.00%	–
NRG	Sell	NRG ENERGY INC	$67,000	+13.6%	2,059	-4.1%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$49,000	-18.3%	3,987	-34.3%	0.00%	–
NTAP	Sell	NETAPP INC	$77,000	-14.4%	1,731	-19.9%	0.00%	-100.0%
NWSA	Sell	NEWS CORP NEWcl a	$25,000	0.0%	2,130	-22.4%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG CO	$61,000	-23.8%	1,100	-15.4%	0.00%	-100.0%
NLOK	Sell	NORTONLIFELOCK INC	$60,000	-7.7%	3,012	-12.8%	0.00%	–
NOVT	Sell	NOVANTA INC	$16,000	+33.3%	153	-1.3%	0.00%	–
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$59,000	-11.9%	4,500	-16.7%	0.00%	–
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$64,000	-46.7%	5,858	-50.8%	0.00%	-100.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$63,000	-25.0%	4,296	-28.4%	0.00%	-100.0%
OGE	Sell	OGE ENERGY CORP	$73,000	-6.4%	2,400	-5.4%	0.00%	-100.0%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$1,000	0.0%	49	-50.0%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$24,000	-53.8%	816	-58.1%	0.00%	–
OGS	Sell	ONE GAS INC	$10,000	-90.1%	125	-89.7%	0.00%	-100.0%
PJT	Sell	PJT PARTNERS INC	$21,000	+16.7%	406	-2.9%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INC	$3,000	-96.7%	30	-97.2%	0.00%	-100.0%
PRAA	Sell	PRA GROUP INC	$57,000	+39.0%	1,471	-0.7%	0.00%	–
PTLC	Sell	PACER FDS TRtrendp us lar cp	$29,000	-67.8%	1,058	-68.3%	0.00%	-100.0%
PACW	Sell	PACWEST BANCORP DEL	$10,000	+11.1%	500	-4.9%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$70,000	+22.8%	2,793	-8.5%	0.00%	–
PKI	Sell	PERKINELMER INC	$36,000	-34.5%	365	-49.6%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$36,000	-35.7%	485	-34.1%	0.00%	–
POST	Sell	POST HLDGS INC	$12,000	-63.6%	140	-64.8%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$59,000	-3.3%	993	-20.8%	0.00%	–
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$6,000	-14.3%	814	-16.5%	0.00%	–
QLYS	Sell	QUALYS INC	$3,000	-99.1%	33	-99.2%	0.00%	-100.0%
PWR	Sell	QUANTA SVCS INC	$81,000	+20.9%	2,073	-2.5%	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$16,000	-64.4%	224	-66.7%	0.00%	–
RTLR	Sell	RATTLER MIDSTREAM LP	$64,000	+60.0%	6,609	-43.1%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$28,000	-65.0%	2,522	-73.2%	0.00%	-100.0%
REG	Sell	REGENCY CTRS CORP	$55,000	-55.6%	1,197	-63.0%	0.00%	-100.0%
RELX	Sell	RELX PLCsponsored adr	$80,000	+3.9%	3,408	-5.8%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$57,000	+96.6%	4,897	-17.7%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$18,000	-94.9%	321	-96.4%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INC	$31,000	-39.2%	583	-56.6%	0.00%	–
ROG	Sell	ROGERS CORP	$48,000	+4.3%	389	-19.8%	0.00%	–
RMT	Sell	ROYCE MICRO-CAP TR INC	$1,000	0.0%	130	-1.5%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$7,000	-12.5%	102	-34.2%	0.00%	–
SLM	Sell	SLM CORP	$42,000	-6.7%	5,938	-5.2%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$58,000	-7.9%	2,115	-23.4%	0.00%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$8,000	-57.9%	293	-62.2%	0.00%	–
IBND	Sell	SPDR SER TRblombrg brc intl	$6,000	-45.5%	176	-50.0%	0.00%	–
PSK	Sell	SPDR SER TRwells fg pfd etf	$80,000	-11.1%	1,915	-17.0%	0.00%	-100.0%
EBND	Sell	SPDR SER TRblombrg brc emrg	$5,000	-44.4%	192	-49.7%	0.00%	–
SPSB	Sell	SPDR SER TRportfolio short	$3,000	-85.7%	95	-86.4%	0.00%	–
SLY	Sell	SPDR SER TRs&p 600 sml cap	$29,000	0.0%	490	-17.5%	0.00%	–
SPLG	Sell	SPDR SER TRportfolio s&p500	$63,000	+8.6%	1,726	-9.9%	0.00%	–
XOP	Sell	SPDR SER TRs&p oilgas exp	$67,000	+17.5%	1,276	-25.9%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$4,000	-98.1%	38	-97.8%	0.00%	-100.0%
SSL	Sell	SASOL LTDsponsored adr	$0	-100.0%	47	-99.9%	0.00%	–
HSIC	Sell	HENRY SCHEIN INC	$37,000	-35.1%	635	-44.1%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$68,000	-53.1%	1,936	-56.4%	0.00%	-100.0%
SGEN	Sell	SEATTLE GENETICS INC	$10,000	+42.9%	56	-5.1%	0.00%	–
SCI	Sell	SERVICE CORP INTL	$15,000	-89.4%	378	-89.5%	0.00%	-100.0%
SVC	Sell	SERVICE PPTYS TR	$0	-100.0%	39	-99.8%	0.00%	-100.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$12,000	+20.0%	996	-2.7%	0.00%	–
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$0	-100.0%	39	-85.0%	0.00%	–
AOS	Sell	SMITH A O CORP	$36,000	-59.1%	762	-67.3%	0.00%	-100.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$0	-100.0%	4	-88.6%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$17,000	-41.4%	704	-40.9%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC	$25,000	-99.0%	1,681	-99.3%	0.00%	-100.0%
SNX	Sell	SYNNEX CORP	$76,000	-68.3%	633	-80.7%	0.00%	-100.0%
TCP	Sell	TC PIPELINES LP	$10,000	0.0%	328	-5.7%	0.00%	–
AMTD	Sell	TD AMERITRADE HLDG CORP	$67,000	-1.5%	1,843	-6.4%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$2,000	-66.7%	26	-79.4%	0.00%	–
TS	Sell	TENARIS S Asponsored ads	$8,000	-90.5%	593	-91.5%	0.00%	-100.0%
TEN	Sell	TENNECO INC	$6,000	+50.0%	800	-20.0%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$6,000	-76.9%	300	-76.2%	0.00%	–
TX	Sell	TERNIUM SAsponsored ads	$8,000	-66.7%	500	-75.0%	0.00%	–
TIF	Sell	TIFFANY & CO NEW	$51,000	-28.2%	419	-24.0%	0.00%	-100.0%
TTC	Sell	TORO CO	$15,000	-99.6%	232	-99.6%	0.00%	-100.0%
TRIP	Sell	TRIPADVISOR INC	$3,000	-72.7%	175	-71.2%	0.00%	–
TRUP	Sell	TRUPANION INC	$4,000	-80.0%	98	-87.4%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$2,000	+100.0%	508	-2.7%	0.00%	–
	Sell	UBS AG LONDON BRANCHen lg cp grwth	$61,000	-12.9%	170	-43.9%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$40,000	-2.4%	1,289	-11.2%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$14,000	+7.7%	1,579	-3.8%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$54,000	+5.9%	1,942	-11.7%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$12,000	+20.0%	1,316	-22.5%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$32,000	-80.0%	349	-78.4%	0.00%	-100.0%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$12,000	-67.6%	418	-71.4%	0.00%	–
VNM	Sell	VANECK VECTORS ETF TRvietnam etf	$9,000	-96.7%	681	-97.4%	0.00%	-100.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$7,000	-41.7%	70	-55.1%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INC	$31,000	-77.4%	667	-80.2%	0.00%	-100.0%
WCN	Sell	WASTE CONNECTIONS INC	$73,000	+17.7%	776	-2.8%	0.00%	–
WEN	Sell	WENDYS CO	$17,000	-58.5%	787	-71.8%	0.00%	–
WU	Sell	WESTERN UN CO	$66,000	+11.9%	3,042	-6.3%	0.00%	–
WEX	Sell	WEX INC	$12,000	+50.0%	70	-12.5%	0.00%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$47,000	+2.2%	1,300	-8.5%	0.00%	–
DON	Sell	WISDOMTREE TRus midcap divid	$6,000	-64.7%	200	-71.0%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$21,000	-48.8%	271	-67.8%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$37,000	-51.3%	2,393	-40.2%	0.00%	-100.0%
ADNT	Sell	ADIENT PLC	$1,000	0.0%	36	-53.2%	0.00%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$79,000	-7.1%	1,950	-11.6%	0.00%	-100.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$58,000	+34.9%	2,391	-5.1%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$21,000	-8.7%	1,356	-35.0%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$26,000	-16.1%	683	-18.4%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD	$36,000	-20.0%	173	-26.1%	0.00%	–
IVZ	Sell	INVESCO LTD	$57,000	-71.2%	5,271	-75.9%	0.00%	-100.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$3,000	-62.5%	24	-70.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$8,000	-11.1%	415	-22.6%	0.00%	–
FTI	Sell	TECHNIPFMC PLC	$54,000	-40.7%	7,889	-41.6%	0.00%	-100.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$7,000	-83.3%	8	-82.6%	0.00%	–
GRMN	Sell	GARMIN LTD	$54,000	0.0%	552	-23.9%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$45,000	+50.0%	175	-28.6%	0.00%	–
MYL	Sell	MYLAN NV	$50,000	+4.2%	3,121	-3.8%	0.00%	–
NNBR	Exit	NN INC	$0	–	-26	-100.0%	0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-4	-100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-104	-100.0%	0.00%	–
OPP	Exit	RIVERNORTH / DOUBLELINE STRA	$0	–	-740	-100.0%	0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-4	-100.0%	0.00%	–
OZK	Exit	BANK OZK	$0	–	-53	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-65	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-22	-100.0%	0.00%	–
	Exit	US ECOLOGY INC	$0	–	-11	-100.0%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-9	-100.0%	0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-394	-100.0%	0.00%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-1,124	-100.0%	0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-148	-100.0%	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-501	-100.0%	0.00%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-399	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-50	-100.0%	0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-17	-100.0%	0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-5	-100.0%	0.00%	–
FIHD	Exit	UBS AG LONDON BRANCHfi enhancd etn	$0	–	-126	-100.0%	0.00%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-5,990	-100.0%	0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-157	-100.0%	0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-22	-100.0%	0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-5	-100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-4	-100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,333	-100.0%	0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-16	-100.0%	0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-886	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-22,000	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-952	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-19	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-34	-100.0%	0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-174	-100.0%	0.00%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-3,813	-100.0%	0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-130	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-2,075	-100.0%	0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-37	-100.0%	0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-17	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-25	-100.0%	0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITI	$0	–	-1,500	-100.0%	0.00%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-3	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-12,305	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-98	-100.0%	0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-1,875	-100.0%	0.00%	–
PCEF	Exit	INVESCO EXCHANGE-TRADED FD T	$0	–	-2,200	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-10,000	-100.0%	0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-235	-100.0%	0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-120	-100.0%	0.00%	–
AVK	Exit	ADVENT CONVERTIBLE & INCOME	$0	–	-499	-100.0%	0.00%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-1	-100.0%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-26	-100.0%	0.00%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-420	-100.0%	0.00%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-190	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-5	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-32	-100.0%	0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-340	-100.0%	0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-16	-100.0%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-3,805	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-11,045	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-2,186	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-500	-100.0%	0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-2,590	-100.0%	0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-16	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-131	-100.0%	0.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-183	-100.0%	0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-366	-100.0%	0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-1	-100.0%	0.00%	–
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-1,475	-100.0%	0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-98	-100.0%	0.00%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-138	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-75	-100.0%	0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-36	-100.0%	0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-21	-100.0%	0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-21	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-25	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-14	-100.0%	0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-616	-100.0%	0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRmsci finls idx	$0	–	-209	-100.0%	0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-5	-100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-18	-100.0%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-11	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-65	-100.0%	0.00%	–
ICFI	Exit	ICF INTL INC	$0	–	-9	-100.0%	0.00%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-12,528	-100.0%	0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-34	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-1,486	-100.0%	0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-38	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-1,600	-100.0%	0.00%	–
SPVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$0	–	-700	-100.0%	0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-500	-100.0%	0.00%	–
FAD	Exit	FIRST TR MULTI CAP GROWTH AL	$0	–	-400	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-9,750	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-18,146	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-1,000	-100.0%	0.00%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-4,205	-100.0%	0.00%	–
CNBKA	Exit	CENTURY BANCORP INC MASScl a non vtg	$0	–	-8	-100.0%	0.00%	–
TRVI	Exit	TREVI THERAPEUTICS INC	$0	–	-1,000	-100.0%	0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-3	-100.0%	0.00%	–
WBT	Exit	WELBILT INC	$0	–	-1,000	-100.0%	0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-2	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-5	-100.0%	0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-3,263	-100.0%	0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-78	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-255	-100.0%	0.00%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-264	-100.0%	0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-26	-100.0%	0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-9,529	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-16	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-1,000	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-1,940	-100.0%	0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-4	-100.0%	0.00%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-400	-100.0%	0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-10	-100.0%	0.00%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-384	-100.0%	0.00%	–
XCEM	Exit	COLUMBIA ETF TR IIem core ex etf	$0	–	-3,381	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-3	-100.0%	0.00%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-195	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-147	-100.0%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-23	-100.0%	0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-33	-100.0%	0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-21	-100.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-14	-100.0%	0.00%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-138	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-763	-100.0%	0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-200	-100.0%	0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-10	-100.0%	0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-222	-100.0%	0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-97	-100.0%	0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-23	-100.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-760	-100.0%	0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-1,037	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-1,588	-100.0%	0.00%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-532	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-53	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-261	-100.0%	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-1,120	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-3	-100.0%	0.00%	–
JHI	Exit	HANCOCK JOHN INVS TR	$0	–	-394	-100.0%	0.00%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-925	-100.0%	0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-510	-100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-178	-100.0%	0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-16	-100.0%	0.00%	–
APTX	Exit	APTINYX INC	$0	–	-1,000	-100.0%	0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-47	-100.0%	0.00%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-744	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-500	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-1,027	-100.0%	0.00%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-1,320	-100.0%	0.00%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-2	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-112	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-6	-100.0%	0.00%	–
BANR	Exit	BANNER CORP	$0	–	-329	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-18	-100.0%	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,047	-100.0%	0.00%	–
AIR	Exit	AAR CORP	$0	–	-205	-100.0%	0.00%	–
EMGF	Exit	ISHARES INCmlt fctr emg mkt	$0	–	-673	-100.0%	0.00%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-62	-100.0%	0.00%	–
ISTR	Exit	INVESTAR HLDG CORP	$0	–	-23	-100.0%	0.00%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-266	-100.0%	0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-34	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-300	-100.0%	0.00%	–
CEIX	Exit	CNX RESOURCES CORPORATION	$0	–	-1,566	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-950	-100.0%	0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-1,830	-100.0%	0.00%	–
ESGG	Exit	FLEXSHARES TRstox glb index	$0	–	-450	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-7	-100.0%	0.00%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-91	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-62	-100.0%	0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-8	-100.0%	0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-517	-100.0%	0.00%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-800	-100.0%	0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-8	-100.0%	0.00%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-1,500	-100.0%	0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-30	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-27	-100.0%	0.00%	–
JHMM	Exit	JOHN HANCOCK ETF TRUSTmultifactor mi	$0	–	-924	-100.0%	0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-2	-100.0%	0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-7	-100.0%	0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-2,840	-100.0%	0.00%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-1,000	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-1,000	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-53,500	-100.0%	0.00%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-219	-100.0%	0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-200	-100.0%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-8	-100.0%	0.00%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-15	-100.0%	0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-734	-100.0%	0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-1,500	-100.0%	0.00%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-1,060	-100.0%	0.00%	–
XYLD	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-1,398	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-450	-100.0%	0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-210	-100.0%	0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-280	-100.0%	0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-111	-100.0%	0.00%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-20	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-970	-100.0%	0.00%	–
SILC	Exit	SILICOM LTDord	$0	–	-2,000	-100.0%	0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-350	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-25	-100.0%	0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-246	-100.0%	0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-1,171	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-1,475	-100.0%	0.00%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-747	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-9	-100.0%	0.00%	–
DGRS	Exit	WISDOMTREE TRus s cap qty div	$0	–	-1,200	-100.0%	0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-400	-100.0%	0.00%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-6,650	-100.0%	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-336	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-109	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-5	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-535	-100.0%	0.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-513	-100.0%	0.00%	–
FGBI	Exit	FIRST GTY BANCSHARES INC	$0	–	-27	-100.0%	0.00%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-23,022	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-7	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-16	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-824	-100.0%	0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-305	-100.0%	0.00%	–
GGG	Exit	GRACO INC	$0	–	-502	-100.0%	0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-34	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-200	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,461	-100.0%	0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-14	-100.0%	0.00%	–
RDIV	Exit	INVESCO EXCHANGE-TRADED FD Ts&p ultra divide	$0	–	-1,081	-100.0%	0.00%	–
JHSC	Exit	JOHN HANCOCK ETF TRUSTmultifactr sml	$0	–	-602	-100.0%	0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-149	-100.0%	0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-2,500	-100.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-134	-100.0%	0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-94	-100.0%	0.00%	–
APY	Exit	APERGY CORP	$0	–	-21,045	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-6,374	-100.0%	-0.00%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-2,020	-100.0%	-0.00%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-12,108	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-6,565	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,772	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-11,072	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-4,662	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-18,708	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-3,861	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-5,031	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-28,219	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-10,725	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-3,280	-100.0%	-0.00%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-107,473	-100.0%	-0.00%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-13,100	-100.0%	-0.00%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-62,186	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2,368	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-17,545	-100.0%	-0.00%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-15,300	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-10,715	-100.0%	-0.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-14,614	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-51,934	-100.0%	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-106,596	-100.0%	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-495,426	-100.0%	-0.33%	–

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 2020-08-05

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 Q2 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