MML INVESTORS SERVICES, LLC - Q1 2020 holdings

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$1.39 Million is the total value of MML INVESTORS SERVICES, LLC's 581142 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$127,047,000	-32.0%	492,908	-15.0%	2.19%	-18.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$122,253,000	-16.5%	642,084	-6.8%	2.10%	+0.4%
AAPL	Sell	APPLE INC	$88,645,000	-14.0%	348,599	-0.7%	1.52%	+3.4%
VOO	Sell	VANGUARD INDEX FDS	$74,392,000	-26.8%	314,130	-8.6%	1.28%	-12.0%
IEFA	Sell	ISHARES TRcore msci eafe	$64,468,000	-26.1%	1,292,206	-3.3%	1.11%	-11.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$59,565,000	-18.1%	395,386	-4.4%	1.02%	-1.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$55,362,000	-23.0%	535,470	-7.2%	0.95%	-7.4%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$49,729,000	-5.2%	1,025,561	-1.7%	0.86%	+14.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$42,233,000	-33.4%	596,927	-11.8%	0.73%	-19.9%
SDY	Sell	SPDR SER TRs&p divid etf	$41,934,000	-40.0%	525,096	-19.1%	0.72%	-27.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$39,111,000	-39.9%	271,868	-14.0%	0.67%	-27.7%
EFAV	Sell	ISHARES TRmin vol eafe etf	$35,934,000	-17.5%	579,114	-0.8%	0.62%	-0.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$29,538,000	-32.9%	516,302	-14.8%	0.51%	-19.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$28,442,000	+2.8%	172,405	-15.6%	0.49%	+23.5%
IEMG	Sell	ISHARES INCcore msci emkt	$28,068,000	-58.8%	693,553	-45.2%	0.48%	-50.4%
MBB	Sell	ISHARES TRmbs etf	$23,450,000	-26.7%	212,333	-28.3%	0.40%	-11.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$21,912,000	-2.8%	256,735	-4.5%	0.38%	+16.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$21,394,000	-24.7%	277,589	-14.1%	0.37%	-9.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$19,866,000	-34.0%	244,382	-3.2%	0.34%	-20.6%
IXN	Sell	ISHARES TRglobal tech etf	$19,777,000	-26.7%	108,448	-15.4%	0.34%	-11.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$19,534,000	-22.2%	164,940	-2.9%	0.34%	-6.4%
IWR	Sell	ISHARES TRrus mid cap etf	$19,292,000	-36.6%	446,884	-12.5%	0.33%	-23.9%
IEI	Sell	ISHARES TR3 7 yr treas bd	$17,349,000	-5.3%	130,114	-10.7%	0.30%	+14.1%
PGX	Sell	INVESCO EXCHANGE-TRADED FD Tpfd etf	$16,442,000	-12.4%	1,249,398	-0.1%	0.28%	+5.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$16,097,000	-39.6%	162,300	-16.9%	0.28%	-27.5%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$15,827,000	-11.9%	85,205	-0.4%	0.27%	+5.8%
SPLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p500 low vol	$15,351,000	-31.3%	327,165	-14.6%	0.26%	-17.5%
MTUM	Sell	ISHARES TRusa momentum fct	$14,970,000	-33.7%	140,590	-21.8%	0.26%	-20.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$13,916,000	-24.9%	285,514	-21.6%	0.24%	-9.8%
PFE	Sell	PFIZER INC	$13,686,000	-32.3%	419,307	-18.7%	0.24%	-18.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$12,492,000	-18.4%	126,207	-16.2%	0.22%	-1.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$12,318,000	-25.6%	360,906	-2.2%	0.21%	-10.5%
INTC	Sell	INTEL CORP	$12,221,000	-17.0%	225,806	-8.2%	0.21%	-0.5%
DVOL	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$12,101,000	-20.6%	674,389	-1.5%	0.21%	-4.6%
IHI	Sell	ISHARES TRu.s. med dvc etf	$12,017,000	-31.2%	53,327	-19.3%	0.21%	-17.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$11,853,000	-41.2%	264,403	-18.3%	0.20%	-29.2%
HDV	Sell	ISHARES TRcore high dv etf	$11,626,000	-31.0%	162,490	-5.5%	0.20%	-17.0%
XSLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$11,422,000	-36.1%	344,645	-1.9%	0.20%	-23.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$11,177,000	-21.3%	90,497	-18.5%	0.19%	-5.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$10,918,000	-46.2%	524,378	-20.4%	0.19%	-35.2%
IWB	Sell	ISHARES TRrus 1000 etf	$10,776,000	-21.6%	76,142	-1.1%	0.18%	-6.1%
IUSG	Sell	ISHARES TRcore s&p us gwt	$10,666,000	-30.0%	186,836	-17.1%	0.18%	-15.6%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$10,670,000	-28.2%	48,672	-6.6%	0.18%	-13.6%
SIZE	Sell	ISHARES TRusa size factor	$10,565,000	-51.8%	148,006	-34.2%	0.18%	-42.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$10,595,000	-3.0%	209,798	-3.2%	0.18%	+16.7%
IGSB	Sell	ISHARES TRsh tr crport etf	$10,248,000	-24.3%	195,731	-22.4%	0.18%	-9.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$10,214,000	-33.4%	64,576	-9.8%	0.18%	-19.6%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$10,141,000	-36.7%	423,620	-17.1%	0.18%	-23.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$10,160,000	-59.9%	120,920	-44.8%	0.18%	-51.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$10,184,000	-55.6%	82,308	-50.1%	0.18%	-46.6%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$9,967,000	-46.6%	212,426	-33.3%	0.17%	-35.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$9,842,000	-14.4%	46,446	-1.0%	0.17%	+3.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$9,393,000	-28.1%	95,770	-8.1%	0.16%	-13.4%
SBUX	Sell	STARBUCKS CORP	$9,277,000	-30.6%	141,119	-7.2%	0.16%	-16.2%
ITA	Sell	ISHARES TRus aer def etf	$9,242,000	-61.2%	64,245	-40.0%	0.16%	-53.2%
LOW	Sell	LOWES COS INC	$9,167,000	-28.9%	106,529	-1.1%	0.16%	-14.6%
XOM	Sell	EXXON MOBIL CORP	$9,197,000	-46.7%	242,224	-2.1%	0.16%	-36.0%
DVLU	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu	$8,902,000	-39.9%	740,601	-2.0%	0.15%	-27.8%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$8,446,000	-46.4%	91,363	-26.6%	0.14%	-35.8%
JNK	Sell	SPDR SER TRbloomberg brclys	$8,328,000	-16.9%	87,907	-3.9%	0.14%	0.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$7,762,000	-46.9%	162,960	-27.3%	0.13%	-35.9%
VLUE	Sell	ISHARES TRedge msci usa vl	$7,478,000	-34.4%	118,697	-6.6%	0.13%	-20.9%
BLK	Sell	BLACKROCK INC	$7,388,000	-13.5%	16,793	-1.2%	0.13%	+4.1%
DDIV	Sell	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$7,246,000	-52.0%	404,491	-28.7%	0.12%	-42.1%
EMB	Sell	ISHARES TRjpmorgan usd emg	$7,098,000	-57.6%	73,421	-49.7%	0.12%	-49.0%
WM	Sell	WASTE MGMT INC DEL	$6,474,000	-24.6%	69,939	-7.2%	0.11%	-9.8%
SO	Sell	SOUTHERN CO	$6,402,000	-33.7%	118,257	-22.0%	0.11%	-20.3%
PYPL	Sell	PAYPAL HLDGS INC	$6,286,000	-12.3%	65,657	-1.0%	0.11%	+4.9%
CRM	Sell	SALESFORCE COM INC	$6,119,000	-26.5%	42,497	-17.0%	0.10%	-11.8%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$6,105,000	-21.8%	112,900	-19.6%	0.10%	-6.2%
SPHD	Sell	INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol	$6,126,000	-40.9%	204,128	-13.3%	0.10%	-29.1%
BAC	Sell	BK OF AMERICA CORP	$5,936,000	-49.2%	279,609	-15.8%	0.10%	-38.9%
HON	Sell	HONEYWELL INTL INC	$5,805,000	-26.9%	43,385	-3.3%	0.10%	-12.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$5,640,000	-56.3%	90,468	-57.3%	0.10%	-47.6%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$5,576,000	-35.0%	115,136	-2.8%	0.10%	-22.0%
IBB	Sell	ISHARES TRnasdaq biotech	$5,567,000	-24.0%	51,675	-15.0%	0.10%	-8.6%
FTC	Sell	FIRST TR LARGE CAP GROWTH A	$5,579,000	-25.1%	93,127	-8.8%	0.10%	-10.3%
QTEC	Sell	FIRST TR NASDAQ-100 TECH IND	$5,104,000	-76.5%	60,389	-72.2%	0.09%	-71.7%
TXN	Sell	TEXAS INSTRS INC	$5,090,000	-37.5%	50,939	-19.8%	0.09%	-24.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$5,068,000	-55.4%	34,170	-43.3%	0.09%	-46.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$4,779,000	-29.7%	230,961	-7.0%	0.08%	-15.5%
LLY	Sell	LILLY ELI & CO	$4,782,000	+3.6%	34,471	-1.9%	0.08%	+24.2%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$4,584,000	-54.6%	90,384	-31.7%	0.08%	-45.5%
TSLA	Sell	TESLA INC	$4,600,000	+19.7%	8,779	-4.5%	0.08%	+43.6%
ORCL	Sell	ORACLE CORP	$4,342,000	-16.1%	89,846	-8.0%	0.08%	+1.4%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,368,000	-38.6%	79,185	-22.5%	0.08%	-26.5%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$4,303,000	-40.9%	74,613	-22.5%	0.07%	-28.8%
DON	Sell	WISDOMTREE TRus midcap divid	$4,316,000	-56.6%	178,634	-31.7%	0.07%	-47.9%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$4,291,000	-76.0%	72,242	-70.7%	0.07%	-71.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,249,000	-39.8%	16,162	-14.1%	0.07%	-27.7%
DVY	Sell	ISHARES TRselect divid etf	$4,257,000	-48.8%	57,882	-26.5%	0.07%	-38.7%
SUB	Sell	ISHARES TRshrt nat mun etf	$4,107,000	-36.5%	38,636	-36.3%	0.07%	-23.7%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$4,119,000	-49.0%	144,677	-39.1%	0.07%	-38.8%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,942,000	-19.4%	104,028	-0.0%	0.07%	-2.9%
SHOP	Sell	SHOPIFY INCcl a	$3,877,000	-23.2%	9,299	-26.8%	0.07%	-6.9%
ASML	Sell	ASML HOLDING N V	$3,885,000	-20.8%	14,848	-10.4%	0.07%	-4.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$3,841,000	-13.2%	78,837	-12.2%	0.07%	+4.8%
USIG	Sell	ISHARES TRusd inv grde etf	$3,863,000	-11.4%	68,956	-7.7%	0.07%	+6.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$3,836,000	-36.3%	21,495	-15.0%	0.07%	-23.3%
CB	Sell	CHUBB LIMITED	$3,818,000	-29.1%	34,187	-1.2%	0.07%	-14.3%
ED	Sell	CONSOLIDATED EDISON INC	$3,772,000	-15.1%	48,364	-1.5%	0.06%	+1.6%
EFV	Sell	ISHARES TReafe value etf	$3,778,000	-54.2%	105,868	-36.0%	0.06%	-44.9%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$3,740,000	-32.2%	210,252	-2.9%	0.06%	-19.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$3,609,000	-42.8%	26,177	-19.7%	0.06%	-31.1%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$3,586,000	-3.1%	74,778	-1.0%	0.06%	+17.0%
AVGO	Sell	BROADCOM INC	$3,589,000	-28.7%	15,136	-4.9%	0.06%	-13.9%
DNP	Sell	DNP SELECT INCOME FD	$3,545,000	-36.3%	362,126	-16.9%	0.06%	-23.8%
TGT	Sell	TARGET CORP	$3,467,000	-40.7%	37,295	-18.2%	0.06%	-28.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,407,000	-17.9%	41,802	-4.1%	0.06%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$3,415,000	-23.1%	7,432	-2.4%	0.06%	-7.8%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$3,385,000	-39.9%	68,650	-38.6%	0.06%	-28.4%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,310,000	-57.8%	22,234	-50.5%	0.06%	-49.1%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$3,334,000	-11.2%	63,023	-10.1%	0.06%	+5.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$3,310,000	-32.3%	91,932	-3.1%	0.06%	-18.6%
SOXX	Sell	ISHARES TRphlx semicnd etf	$3,249,000	-23.4%	15,832	-6.3%	0.06%	-8.2%
CSX	Sell	CSX CORP	$3,173,000	-24.8%	55,373	-5.0%	0.06%	-8.3%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,114,000	-38.4%	39,800	-12.5%	0.05%	-25.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,110,000	-74.9%	62,617	-74.5%	0.05%	-69.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$3,123,000	-19.5%	35,859	-15.5%	0.05%	-1.8%
FLRN	Sell	SPDR SER TRblomberg brc inv	$3,031,000	-23.9%	103,091	-20.5%	0.05%	-8.8%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$3,011,000	-78.2%	134,852	-68.2%	0.05%	-73.7%
BKLN	Sell	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$2,970,000	-21.4%	145,161	-12.4%	0.05%	-5.6%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$2,845,000	-28.2%	19,574	-6.4%	0.05%	-14.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$2,842,000	-27.4%	57,549	-12.9%	0.05%	-12.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,599,000	-23.5%	30,060	-1.5%	0.04%	-8.2%
BIIB	Sell	BIOGEN INC	$2,612,000	-4.0%	8,257	-10.0%	0.04%	+15.4%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$2,631,000	-15.9%	45,148	-9.6%	0.04%	0.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$2,633,000	-57.8%	59,468	-42.7%	0.04%	-49.4%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,546,000	-24.0%	40,535	-1.9%	0.04%	-8.3%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$2,476,000	-71.1%	13,974	-62.8%	0.04%	-65.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,413,000	-37.6%	93,643	-27.3%	0.04%	-23.6%
PSX	Sell	PHILLIPS 66	$2,419,000	-54.9%	45,083	-6.4%	0.04%	-45.5%
IUSV	Sell	ISHARES TRcore s&p us vlu	$2,378,000	-71.8%	51,500	-61.5%	0.04%	-66.1%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,383,000	-20.6%	79,612	-3.0%	0.04%	-4.7%
CP	Sell	CANADIAN PAC RY LTD	$2,321,000	-18.2%	10,569	-5.0%	0.04%	-2.4%
SPSB	Sell	SPDR SER TRportfolio short	$2,349,000	-9.4%	77,648	-7.7%	0.04%	+8.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$2,259,000	-35.8%	20,582	-0.1%	0.04%	-22.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,251,000	-85.1%	106,461	-76.3%	0.04%	-81.9%
SCHW	Sell	SCHWAB CHARLES CORP	$2,259,000	-34.6%	67,187	-7.5%	0.04%	-20.4%
SLV	Sell	ISHARES SILVER TRUSTishares	$2,181,000	-52.3%	167,109	-39.0%	0.04%	-41.5%
VOX	Sell	VANGUARD WORLD FDS	$2,188,000	-38.3%	28,725	-23.9%	0.04%	-25.5%
OEF	Sell	ISHARES TRs&p 100 etf	$2,234,000	-52.8%	18,829	-42.7%	0.04%	-44.1%
USB	Sell	US BANCORP DEL	$2,177,000	-48.0%	63,185	-10.5%	0.04%	-38.3%
AFL	Sell	AFLAC INC	$2,126,000	-40.8%	62,098	-8.5%	0.04%	-27.5%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$2,170,000	-20.2%	179,973	-1.1%	0.04%	-5.1%
GIS	Sell	GENERAL MLS INC	$2,126,000	-5.5%	40,283	-4.1%	0.04%	+15.6%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$2,104,000	-43.2%	348,391	-14.5%	0.04%	-32.1%
REZ	Sell	ISHARES TRresidnl real est	$2,121,000	-36.0%	38,422	-12.6%	0.04%	-23.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$2,105,000	-64.9%	26,430	-59.1%	0.04%	-58.1%
DG	Sell	DOLLAR GEN CORP NEW	$2,108,000	-6.3%	13,962	-3.2%	0.04%	+12.5%
CMF	Sell	ISHARES TRcalif mun bd etf	$2,108,000	-4.0%	34,830	-2.9%	0.04%	+16.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,007,000	-48.2%	34,007	-28.5%	0.04%	-36.4%
FTEC	Sell	FIDELITY COVINGTON TRmsci info tech i	$2,057,000	-58.1%	32,816	-51.6%	0.04%	-50.0%
CMI	Sell	CUMMINS INC	$1,994,000	-35.6%	14,739	-14.9%	0.03%	-22.7%
IGE	Sell	ISHARES TRnorth amern nat	$1,980,000	-51.3%	119,052	-11.8%	0.03%	-41.4%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$1,980,000	-27.1%	45,799	-3.7%	0.03%	-12.8%
DWPP	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright pe	$1,908,000	-91.6%	75,175	-88.9%	0.03%	-89.8%
CNI	Sell	CANADIAN NATL RY CO	$1,914,000	-21.1%	24,655	-8.0%	0.03%	-5.7%
KMX	Sell	CARMAX INC	$1,942,000	-46.9%	36,076	-13.6%	0.03%	-36.5%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$1,926,000	-29.0%	76,120	-16.2%	0.03%	-15.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,910,000	-19.7%	22,824	-1.6%	0.03%	-2.9%
SMLV	Sell	SPDR SER TRssga us smal etf	$1,887,000	-37.5%	28,547	-5.3%	0.03%	-25.6%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$1,849,000	-33.1%	200,994	-14.2%	0.03%	-20.0%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,857,000	-49.1%	37,243	-30.3%	0.03%	-38.5%
STE	Sell	STERIS PLC	$1,799,000	-30.1%	12,854	-23.8%	0.03%	-16.2%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,790,000	-35.4%	38,753	-9.7%	0.03%	-22.5%
TROW	Sell	PRICE T ROWE GROUP INC	$1,795,000	-48.3%	18,378	-35.5%	0.03%	-38.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,783,000	-2.9%	86,035	-0.2%	0.03%	+19.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,721,000	-0.6%	24,390	-7.2%	0.03%	+20.0%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$1,716,000	-2.6%	81,680	-1.3%	0.03%	+20.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,670,000	-48.1%	16,576	-48.4%	0.03%	-37.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$1,713,000	-37.4%	31,740	-25.4%	0.03%	-25.6%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,618,000	+0.5%	9,650	-13.9%	0.03%	+21.7%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$1,621,000	-38.4%	25,721	-21.4%	0.03%	-26.3%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,601,000	-12.3%	42,715	-0.1%	0.03%	+7.7%
CL	Sell	COLGATE PALMOLIVE CO	$1,616,000	-32.4%	24,345	-29.9%	0.03%	-17.6%
UN	Sell	UNILEVER N V	$1,587,000	-17.5%	32,536	-2.8%	0.03%	-3.6%
TRI	Sell	THOMSON REUTERS CORP	$1,546,000	-15.7%	22,784	-11.0%	0.03%	+3.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,582,000	-26.3%	9,931	-4.5%	0.03%	-12.9%
FSK	Sell	FS KKR CAPITAL CORP	$1,569,000	-53.6%	522,977	-5.3%	0.03%	-43.8%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,544,000	-32.7%	31,867	-4.2%	0.03%	-18.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,589,000	-65.8%	36,716	-53.7%	0.03%	-59.7%
O	Sell	REALTY INCOME CORP	$1,543,000	-51.3%	30,952	-28.1%	0.03%	-40.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,526,000	-43.1%	37,346	-8.6%	0.03%	-31.6%
TFC	Sell	TRUIST FINL CORP	$1,526,000	-47.5%	49,468	-4.1%	0.03%	-38.1%
EZU	Sell	ISHARES INCmsci eurzone etf	$1,474,000	-30.7%	48,298	-4.9%	0.02%	-16.7%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,434,000	-55.2%	14,903	-37.6%	0.02%	-45.7%
FDX	Sell	FEDEX CORP	$1,440,000	-38.3%	11,878	-23.0%	0.02%	-24.2%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$1,451,000	-94.5%	56,429	-93.3%	0.02%	-93.4%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$1,380,000	-33.4%	19,605	-23.0%	0.02%	-20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,405,000	-61.9%	40,280	-35.6%	0.02%	-54.7%
AIA	Sell	ISHARES TRasia 50 etf	$1,367,000	-17.3%	24,543	-2.0%	0.02%	0.0%
DHI	Sell	D R HORTON INC	$1,339,000	-37.5%	39,378	-3.0%	0.02%	-25.8%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$1,324,000	-30.8%	20,061	-8.6%	0.02%	-14.8%
IP	Sell	INTL PAPER CO	$1,334,000	-43.2%	42,860	-16.0%	0.02%	-32.4%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,354,000	-23.1%	25,947	-4.7%	0.02%	-8.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,322,000	-21.8%	14,535	-3.9%	0.02%	-4.2%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,328,000	-52.4%	51,822	-33.4%	0.02%	-42.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,324,000	-28.0%	9,235	-4.7%	0.02%	-11.5%
BK	Sell	BANK NEW YORK MELLON CORP	$1,289,000	-41.7%	38,285	-12.8%	0.02%	-31.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,297,000	-27.7%	9,123	-8.6%	0.02%	-15.4%
MU	Sell	MICRON TECHNOLOGY INC	$1,307,000	-26.7%	31,072	-6.2%	0.02%	-12.0%
IHF	Sell	ISHARES TRus hlthcr pr etf	$1,273,000	-27.7%	7,634	-12.9%	0.02%	-12.0%
KEY	Sell	KEYCORP	$1,208,000	-64.4%	116,473	-30.6%	0.02%	-57.1%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$1,249,000	-22.7%	26,151	-2.9%	0.02%	-8.7%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,227,000	-24.1%	7,695	-5.7%	0.02%	-8.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,247,000	-46.0%	27,263	-30.3%	0.02%	-36.4%
COF	Sell	CAPITAL ONE FINL CORP	$1,220,000	-57.8%	24,202	-13.8%	0.02%	-48.8%
RTN	Sell	RAYTHEON CO	$1,155,000	-44.0%	8,805	-6.3%	0.02%	-33.3%
ES	Sell	EVERSOURCE ENERGY	$1,137,000	-22.8%	14,537	-16.1%	0.02%	-4.8%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,170,000	-66.8%	18,700	-58.0%	0.02%	-60.0%
MKC	Sell	MCCORMICK & CO INC	$1,169,000	-40.1%	8,280	-27.9%	0.02%	-28.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,148,000	-51.2%	40,334	-35.6%	0.02%	-41.2%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$1,093,000	-5.0%	22,249	-2.9%	0.02%	+18.8%
KBWD	Sell	INVESCO EXCHANGE-TRADED FD Tkbw hig dv yld	$1,087,000	-53.4%	100,349	-5.6%	0.02%	-42.4%
TRP	Sell	TC ENERGY CORP	$1,131,000	-26.9%	25,533	-12.0%	0.02%	-13.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,105,000	-26.0%	2,263	-43.1%	0.02%	-9.5%
MASI	Sell	MASIMO CORP	$1,113,000	+4.4%	6,283	-6.8%	0.02%	+26.7%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$1,106,000	-37.3%	24,561	-16.1%	0.02%	-24.0%
DOW	Sell	DOW INC	$1,093,000	-67.1%	37,381	-38.4%	0.02%	-59.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,095,000	-31.9%	12,251	-7.9%	0.02%	-17.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,048,000	-22.5%	1,602	-0.8%	0.02%	-5.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$1,044,000	-27.4%	16,309	-21.5%	0.02%	-14.3%
AGN	Sell	ALLERGAN PLC	$1,036,000	-17.2%	5,850	-10.6%	0.02%	0.0%
KHC	Sell	KRAFT HEINZ CO	$1,066,000	-38.1%	43,108	-19.6%	0.02%	-28.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$1,045,000	-51.0%	46,371	-27.1%	0.02%	-41.9%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$1,032,000	-41.2%	45,927	-27.7%	0.02%	-28.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,057,000	-29.5%	23,460	-3.9%	0.02%	-14.3%
EPP	Sell	ISHARES INCmsci pac jp etf	$967,000	-31.6%	28,505	-6.7%	0.02%	-15.0%
NUE	Sell	NUCOR CORP	$996,000	-38.0%	27,664	-3.0%	0.02%	-26.1%
GPC	Sell	GENUINE PARTS CO	$966,000	-46.5%	14,353	-15.6%	0.02%	-34.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$994,000	-35.6%	3,187	-26.8%	0.02%	-22.7%
VTR	Sell	VENTAS INC	$1,015,000	-69.6%	37,882	-34.6%	0.02%	-64.6%
IYR	Sell	ISHARES TRu.s. real es etf	$976,000	-46.7%	14,030	-28.7%	0.02%	-34.6%
TSCO	Sell	TRACTOR SUPPLY CO	$911,000	-31.0%	10,778	-23.7%	0.02%	-15.8%
CNC	Sell	CENTENE CORP DEL	$937,000	-21.1%	15,768	-16.5%	0.02%	-5.9%
KRE	Sell	SPDR SER TRs&p regl bkg	$943,000	-57.9%	28,921	-24.8%	0.02%	-50.0%
GWW	Sell	GRAINGER W W INC	$935,000	-34.2%	3,763	-10.3%	0.02%	-20.0%
GRMN	Sell	GARMIN LTD	$911,000	-35.0%	12,147	-15.5%	0.02%	-20.0%
FISV	Sell	FISERV INC	$906,000	-53.5%	9,542	-43.4%	0.02%	-42.9%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$912,000	-47.5%	81,034	-25.5%	0.02%	-36.0%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$863,000	-31.0%	17,069	-30.9%	0.02%	-16.7%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$871,000	-34.7%	40,194	-26.3%	0.02%	-21.1%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$875,000	-61.0%	27,825	-50.6%	0.02%	-53.1%
DRI	Sell	DARDEN RESTAURANTS INC	$814,000	-50.5%	14,941	-1.0%	0.01%	-41.7%
DNIF	Sell	DIVIDEND & INCOME FUND	$808,000	-42.2%	91,897	-11.4%	0.01%	-30.0%
FAST	Sell	FASTENAL CO	$820,000	-44.1%	26,233	-33.9%	0.01%	-33.3%
SJM	Sell	SMUCKER J M CO	$819,000	+5.5%	7,379	-1.0%	0.01%	+27.3%
BAX	Sell	BAXTER INTL INC	$817,000	-50.3%	10,063	-48.8%	0.01%	-41.7%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$801,000	-31.1%	34,812	-28.3%	0.01%	-17.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$787,000	-70.1%	15,864	-43.1%	0.01%	-63.2%
DES	Sell	WISDOMTREE TRus smallcap divd	$795,000	-69.6%	44,101	-51.7%	0.01%	-62.2%
KSU	Sell	KANSAS CITY SOUTHERN	$789,000	-25.3%	6,204	-10.0%	0.01%	-6.7%
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$762,000	-43.5%	55,604	-12.0%	0.01%	-31.6%
TD	Sell	TORONTO DOMINION BK ONT	$769,000	-44.8%	18,132	-27.0%	0.01%	-35.0%
SMB	Sell	VANECK VECTORS ETF TRamt free short m	$764,000	-10.1%	43,935	-8.0%	0.01%	+8.3%
IAGG	Sell	ISHARES TRcore intl aggr	$781,000	-0.3%	14,280	-0.1%	0.01%	+18.2%
DOX	Sell	AMDOCS LTD	$763,000	-42.7%	13,883	-24.7%	0.01%	-31.6%
SPLG	Sell	SPDR SER TRportfolio s&p500	$750,000	-43.4%	24,804	-29.2%	0.01%	-31.6%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$780,000	-36.8%	35,249	-29.5%	0.01%	-27.8%
STOR	Sell	STORE CAP CORP	$740,000	-56.3%	40,825	-10.2%	0.01%	-45.8%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$758,000	-39.2%	40,221	-15.4%	0.01%	-27.8%
DWMC	Sell	ADVISORSHARES TRdorsy micr etf	$766,000	-39.4%	47,936	-9.3%	0.01%	-27.8%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$742,000	-55.4%	57,282	-34.7%	0.01%	-45.8%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$730,000	-67.3%	33,135	-56.4%	0.01%	-59.4%
LUV	Sell	SOUTHWEST AIRLS CO	$711,000	-54.7%	19,976	-31.3%	0.01%	-45.5%
EWC	Sell	ISHARES INCmsci cda etf	$684,000	-29.6%	31,290	-3.7%	0.01%	-14.3%
TTE	Sell	TOTAL S.A.sponsored ads	$706,000	-45.9%	18,971	-19.6%	0.01%	-36.8%
HSY	Sell	HERSHEY CO	$712,000	-32.9%	5,372	-25.6%	0.01%	-20.0%
URI	Sell	UNITED RENTALS INC	$669,000	-45.5%	6,504	-11.6%	0.01%	-33.3%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$690,000	-26.4%	29,969	-6.3%	0.01%	-7.7%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$720,000	-5.0%	13,258	-6.5%	0.01%	+9.1%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$679,000	-43.7%	18,458	-13.4%	0.01%	-29.4%
FUTY	Sell	FIDELITY COVINGTON TRmsci utils index	$708,000	-19.5%	19,723	-5.1%	0.01%	-7.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$704,000	-58.7%	5,793	-49.2%	0.01%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$693,000	-53.2%	48,449	-7.9%	0.01%	-42.9%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$670,000	-35.7%	7,700	-11.4%	0.01%	-20.0%
CINF	Sell	CINCINNATI FINL CORP	$683,000	-42.3%	9,054	-19.5%	0.01%	-29.4%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$726,000	-25.6%	75,984	-10.1%	0.01%	-14.3%
PKG	Sell	PACKAGING CORP AMER	$722,000	-46.6%	8,317	-31.2%	0.01%	-36.8%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$702,000	-77.7%	34,734	-69.3%	0.01%	-73.3%
YYY	Sell	AMPLIFY ETF TR	$685,000	-28.6%	53,648	-0.3%	0.01%	-14.3%
AME	Sell	AMETEK INC	$675,000	-71.1%	9,370	-60.0%	0.01%	-63.6%
UTG	Sell	REAVES UTIL INCOME FD	$712,000	-34.2%	24,761	-15.2%	0.01%	-20.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$611,000	-38.8%	23,028	-2.3%	0.01%	-21.4%
SONY	Sell	SONY CORPsponsored adr	$657,000	-15.1%	11,095	-2.5%	0.01%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$614,000	-43.1%	6,143	-5.7%	0.01%	-26.7%
CPRT	Sell	COPART INC	$631,000	-25.9%	9,203	-1.8%	0.01%	-8.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$663,000	-7.3%	9,662	-3.9%	0.01%	+10.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$619,000	-7.2%	9,380	-2.4%	0.01%	+10.0%
POOL	Sell	POOL CORPORATION	$623,000	-40.2%	3,166	-35.4%	0.01%	-26.7%
IDLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p intl low	$625,000	-49.1%	23,784	-33.9%	0.01%	-38.9%
AOK	Sell	ISHARES TRconser alloc etf	$646,000	-21.8%	19,110	-16.2%	0.01%	-8.3%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$614,000	-34.8%	25,731	-5.8%	0.01%	-15.4%
XLNX	Sell	XILINX INC	$654,000	-23.0%	8,395	-3.4%	0.01%	-8.3%
TWTR	Sell	TWITTER INC	$639,000	-27.2%	26,034	-4.9%	0.01%	-15.4%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$657,000	-46.8%	29,241	-38.2%	0.01%	-38.9%
GNRC	Sell	GENERAC HLDGS INC	$615,000	-9.6%	6,598	-2.5%	0.01%	+10.0%
SNA	Sell	SNAP ON INC	$579,000	-59.5%	5,318	-36.9%	0.01%	-50.0%
GLW	Sell	CORNING INC	$560,000	-44.3%	27,286	-21.0%	0.01%	-28.6%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$600,000	-84.7%	13,715	-82.0%	0.01%	-82.1%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$553,000	-53.7%	27,534	-52.8%	0.01%	-41.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$554,000	-28.5%	4,382	-4.3%	0.01%	-9.1%
XRLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p 500 ex rat	$589,000	-28.1%	18,854	-5.2%	0.01%	-16.7%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$555,000	-87.6%	5,026	-83.5%	0.01%	-84.4%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$561,000	-33.5%	13,072	-8.4%	0.01%	-16.7%
AGZ	Sell	ISHARES TRagency bond etf	$554,000	-18.6%	4,597	-22.0%	0.01%	0.0%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$591,000	-76.5%	18,138	-66.3%	0.01%	-72.2%
LRGF	Sell	ISHARES TRmultifactor usa	$584,000	-63.2%	22,090	-52.0%	0.01%	-56.5%
KLAC	Sell	KLA CORPORATION	$600,000	-22.5%	4,172	-4.0%	0.01%	-9.1%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$608,000	-7.2%	44,876	-1.6%	0.01%	+11.1%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$553,000	-89.7%	33,042	-86.7%	0.01%	-87.0%
TTD	Sell	THE TRADE DESK INC	$535,000	-33.0%	2,774	-9.7%	0.01%	-18.2%
FDT	Sell	FIRST TR EXCHANGE TRADED ALPdev mrk ex us	$540,000	-46.3%	13,570	-24.9%	0.01%	-35.7%
LHCG	Sell	LHC GROUP INC	$540,000	-3.4%	3,849	-5.1%	0.01%	+12.5%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$499,000	-88.6%	4,213	-84.1%	0.01%	-85.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$499,000	-37.5%	2,470	-18.1%	0.01%	-18.2%
EWT	Sell	ISHARES INCmsci taiwan etf	$506,000	-27.4%	15,353	-9.4%	0.01%	-10.0%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$507,000	-8.3%	9,553	-6.4%	0.01%	+12.5%
EIX	Sell	EDISON INTL	$531,000	-35.3%	9,685	-11.1%	0.01%	-25.0%
HSIC	Sell	HENRY SCHEIN INC	$501,000	-24.7%	9,908	-0.6%	0.01%	-10.0%
DTE	Sell	DTE ENERGY CO	$536,000	-33.5%	5,639	-9.2%	0.01%	-25.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$518,000	-37.4%	17,186	-14.0%	0.01%	-25.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$536,000	-56.7%	118,117	-48.2%	0.01%	-50.0%
SUI	Sell	SUN CMNTYS INC	$529,000	-17.5%	4,237	-0.8%	0.01%	0.0%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$513,000	-42.1%	40,017	-10.1%	0.01%	-30.8%
DLS	Sell	WISDOMTREE TRintl smcap div	$497,000	-61.2%	10,340	-42.6%	0.01%	-50.0%
PHT	Sell	PIONEER HIGH INCOME TR	$509,000	-41.6%	79,342	-13.2%	0.01%	-25.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$503,000	-26.2%	27,430	-25.2%	0.01%	-10.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$496,000	-56.9%	1,647	-37.3%	0.01%	-43.8%
RCUS	Sell	ARCUS BIOSCIENCES INC	$500,000	+19.9%	36,015	-12.7%	0.01%	+50.0%
PPG	Sell	PPG INDS INC	$544,000	-37.5%	6,508	-0.1%	0.01%	-25.0%
IBDM	Sell	ISHARES TRibonds dec21 etf	$515,000	-13.0%	20,902	-11.9%	0.01%	+12.5%
EWU	Sell	ISHARES TRmsci uk etf new	$551,000	-73.5%	23,093	-62.1%	0.01%	-70.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$502,000	-23.5%	3,236	-28.1%	0.01%	0.0%
ROKU	Sell	ROKU INC	$529,000	-59.0%	6,045	-37.2%	0.01%	-50.0%
JD	Sell	JD COM INCspon adr cl a	$542,000	-3.6%	13,371	-16.1%	0.01%	+12.5%
TEL	Sell	TE CONNECTIVITY LTD	$491,000	-37.3%	7,800	-4.5%	0.01%	-27.3%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITI	$462,000	-19.8%	30,084	-0.3%	0.01%	0.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$482,000	-42.6%	31,605	-32.0%	0.01%	-33.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$493,000	-76.4%	15,106	-56.6%	0.01%	-73.3%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$470,000	-41.0%	36,432	-13.0%	0.01%	-27.3%
IDOG	Sell	ALPS ETF TR INTLsec dv dog	$475,000	-32.1%	24,031	-5.7%	0.01%	-20.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$485,000	-34.4%	2,644	-8.6%	0.01%	-27.3%
VFC	Sell	V F CORP	$456,000	-50.6%	8,431	-8.9%	0.01%	-38.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$459,000	-39.7%	5,532	-7.5%	0.01%	-27.3%
FNCL	Sell	FIDELITY COVINGTON TRmsci finls idx	$437,000	-68.4%	14,890	-52.2%	0.01%	-60.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$480,000	-80.9%	3,657	-78.3%	0.01%	-77.8%
IBDN	Sell	ISHARES TRibonds dec22 etf	$451,000	-21.6%	18,190	-20.0%	0.01%	0.0%
HUM	Sell	HUMANA INC	$475,000	-24.1%	1,512	-11.4%	0.01%	-11.1%
XLC	Sell	SELECT SECTOR SPDR TR	$485,000	-50.8%	10,967	-40.3%	0.01%	-42.9%
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$482,000	-33.2%	10,359	-10.0%	0.01%	-20.0%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$485,000	-7.6%	20,528	-1.0%	0.01%	0.0%
DHS	Sell	WISDOMTREE TRus high dividend	$482,000	-65.1%	8,520	-52.6%	0.01%	-60.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$456,000	-41.4%	4,562	-40.9%	0.01%	-27.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$461,000	-39.5%	6,801	-6.5%	0.01%	-27.3%
EZM	Sell	WISDOMTREE TRus midcap fund	$492,000	-51.9%	18,609	-23.5%	0.01%	-46.7%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$453,000	-25.1%	12,271	-0.6%	0.01%	-11.1%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$484,000	-24.3%	3,850	-14.8%	0.01%	-11.1%
HDGE	Sell	ADVISORSHARES TRranger equity be	$488,000	+18.7%	70,490	-8.1%	0.01%	+33.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$408,000	-26.0%	3,410	-23.9%	0.01%	-12.5%
EXAS	Sell	EXACT SCIENCES CORP	$430,000	-48.9%	7,419	-18.5%	0.01%	-41.7%
FBND	Sell	FIDELITYtotal bd etf	$393,000	-13.4%	7,600	-13.4%	0.01%	+16.7%
FAF	Sell	FIRST AMERN FINL CORP	$415,000	-62.2%	9,776	-48.1%	0.01%	-56.2%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$405,000	-39.7%	34,519	-3.5%	0.01%	-30.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$422,000	-15.8%	4,925	-2.0%	0.01%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$416,000	-19.7%	1,907	-3.2%	0.01%	0.0%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$424,000	-86.6%	8,414	-86.6%	0.01%	-84.4%
JLL	Sell	JONES LANG LASALLE INC	$428,000	-64.1%	4,240	-38.1%	0.01%	-58.8%
LKQ	Sell	LKQ CORP	$421,000	-43.3%	20,520	-1.3%	0.01%	-36.4%
MTB	Sell	M & T BK CORP	$389,000	-42.8%	3,766	-6.0%	0.01%	-30.0%
MAIN	Sell	MAIN STR CAP CORP	$413,000	-52.9%	20,148	-0.9%	0.01%	-46.2%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$429,000	-16.5%	32,640	-9.9%	0.01%	0.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$434,000	-36.3%	12,315	-0.9%	0.01%	-30.0%
HYEM	Sell	VANECK VECTORS ETF TRemerging mkts hi	$434,000	-17.3%	21,751	-1.6%	0.01%	-12.5%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$421,000	-39.1%	3,659	-17.5%	0.01%	-30.0%
VMC	Sell	VULCAN MATLS CO	$412,000	-25.5%	3,812	-0.7%	0.01%	-12.5%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$398,000	-59.1%	12,329	-42.1%	0.01%	-50.0%
PUTW	Sell	WISDOMTREE TRcboe s&p 500	$381,000	-27.2%	16,938	-7.8%	0.01%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$417,000	-47.3%	8,146	-27.4%	0.01%	-36.4%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$335,000	-19.1%	24,395	-14.1%	0.01%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$374,000	-45.8%	28,051	-19.7%	0.01%	-40.0%
TTEK	Sell	TETRA TECH INC NEW	$352,000	-50.0%	4,987	-39.0%	0.01%	-40.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$369,000	-15.2%	10,338	-1.2%	0.01%	0.0%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$332,000	-88.6%	21,452	-87.0%	0.01%	-85.7%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$355,000	-67.0%	24,163	-24.9%	0.01%	-60.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$341,000	-3.9%	3,220	-0.2%	0.01%	+20.0%
FHLC	Sell	FIDELITY COVINGTON TRmsci hlth care i	$372,000	-54.0%	8,664	-46.7%	0.01%	-50.0%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$357,000	-41.8%	8,268	-27.4%	0.01%	-33.3%
PHK	Sell	PIMCO HIGH INCOME FD	$343,000	-49.2%	70,036	-22.1%	0.01%	-40.0%
MDB	Sell	MONGODB INCcl a	$335,000	-5.9%	2,453	-9.4%	0.01%	+20.0%
AIG	Sell	AMERICAN INTL GROUP INC	$368,000	-53.8%	15,186	-2.2%	0.01%	-45.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$342,000	-28.8%	9,732	-6.1%	0.01%	-14.3%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$341,000	-68.5%	226,018	-30.9%	0.01%	-60.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$322,000	-60.3%	15,309	-45.4%	0.01%	-50.0%
JPGE	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn glb eq	$345,000	-25.0%	7,206	-2.5%	0.01%	-14.3%
IBDL	Sell	ISHARES TRibonds dec20 etf	$364,000	-24.3%	14,446	-24.1%	0.01%	-14.3%
PACW	Sell	PACWEST BANCORP DEL	$360,000	-67.4%	20,063	-30.5%	0.01%	-62.5%
PSK	Sell	SPDR SER TRwells fg pfd etf	$367,000	-24.6%	9,374	-15.3%	0.01%	-14.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$333,000	-78.7%	25,286	-17.6%	0.01%	-72.7%
RHI	Sell	ROBERT HALF INTL INC	$351,000	-58.9%	9,290	-31.3%	0.01%	-50.0%
SBIO	Sell	ALPS ETF TRmed breakthgh	$332,000	-37.0%	10,479	-16.0%	0.01%	-25.0%
IPKW	Sell	INVESCO EXCHANGE-TRADED FD Tintl buyback	$365,000	-84.6%	15,541	-77.8%	0.01%	-82.4%
CRL	Sell	CHARLES RIV LABS INTL INC	$362,000	-26.4%	2,870	-10.8%	0.01%	-14.3%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$368,000	-36.3%	32,462	-4.1%	0.01%	-25.0%
PSCH	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt	$266,000	-39.5%	2,576	-24.3%	0.01%	-16.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$262,000	-36.6%	7,784	-10.4%	0.01%	-16.7%
IYY	Sell	ISHARES TRdow jones us etf	$311,000	-33.5%	2,465	-15.9%	0.01%	-28.6%
LFUS	Sell	LITTELFUSE INC	$295,000	-38.0%	2,208	-11.4%	0.01%	-28.6%
CSM	Sell	PROSHARES TRlarge cap cre	$286,000	-58.1%	4,838	-45.3%	0.01%	-50.0%
LEA	Sell	LEAR CORP	$318,000	-56.1%	3,920	-25.7%	0.01%	-50.0%
LUMN	Sell	CENTURYLINK INC	$318,000	-30.3%	33,648	-2.5%	0.01%	-28.6%
KIE	Sell	SPDR SER TRs&p ins etf	$283,000	-67.1%	11,363	-53.3%	0.01%	-58.3%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$297,000	-11.9%	23,792	-4.2%	0.01%	0.0%
HYHG	Sell	PROSHARES TRhgh yld int rate	$291,000	-16.9%	5,288	-1.1%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$304,000	-74.2%	4,458	-58.1%	0.01%	-70.6%
DEA	Sell	EASTERLY GOVT PPTYS INC	$283,000	+1.8%	11,476	-2.0%	0.01%	+25.0%
WRK	Sell	WESTROCK CO	$318,000	-60.4%	11,258	-39.9%	0.01%	-58.3%
EUSA	Sell	ISHARES INCmsci equal weite	$292,000	-30.5%	6,270	-4.4%	0.01%	-16.7%
POR	Sell	PORTLAND GEN ELEC CO	$274,000	-20.3%	5,717	-7.3%	0.01%	0.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$291,000	-72.1%	11,926	-60.4%	0.01%	-66.7%
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$287,000	-68.2%	23,564	-53.0%	0.01%	-61.5%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$311,000	-57.4%	11,098	-40.5%	0.01%	-50.0%
NUAG	Sell	NUSHARES ETF TRnuveen enhnc yld	$283,000	-3.7%	11,369	-4.8%	0.01%	+25.0%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$307,000	-27.1%	29,190	-15.8%	0.01%	-16.7%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$294,000	-86.7%	10,950	-87.1%	0.01%	-84.4%
CMS	Sell	CMS ENERGY CORP	$303,000	-48.7%	5,149	-45.3%	0.01%	-37.5%
CSD	Sell	INVESCO EXCHANGE TRADED FD Ts&p spin off	$291,000	-44.3%	10,237	-0.9%	0.01%	-28.6%
IBDO	Sell	ISHARES TRibonds dec23 etf	$316,000	-24.9%	12,656	-23.2%	0.01%	-16.7%
NTR	Sell	NUTRIEN LTD	$291,000	-34.9%	8,576	-8.1%	0.01%	-16.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$274,000	-61.8%	2,764	-44.7%	0.01%	-50.0%
EWI	Sell	ISHARES INCmsci italy etf	$289,000	-32.9%	13,935	-4.6%	0.01%	-16.7%
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$273,000	-9.6%	7,250	-0.3%	0.01%	+25.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$294,000	-27.4%	3,354	-13.4%	0.01%	-16.7%
MEAR	Sell	ISHARES U S ETF TRsht mat mun etf	$314,000	-56.3%	6,303	-56.0%	0.01%	-50.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$293,000	-21.7%	15,420	-0.7%	0.01%	0.0%
CABO	Sell	CABLE ONE INC	$268,000	-26.6%	163	-33.5%	0.01%	0.0%
RXI	Sell	ISHARES TRglb cns disc etf	$288,000	-33.0%	3,041	-11.0%	0.01%	-16.7%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$269,000	-29.6%	6,022	-12.3%	0.01%	0.0%
WPP	Sell	WPP PLC NEWadr	$283,000	-57.5%	8,383	-11.6%	0.01%	-50.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$270,000	-67.9%	4,915	-12.9%	0.01%	-58.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$264,000	-63.1%	3,773	-42.1%	0.01%	-50.0%
GBF	Sell	ISHARES TRgov/cred bd etf	$307,000	-19.4%	2,528	-22.0%	0.01%	0.0%
PCN	Sell	PIMCO CORPORATE & INCOME STR	$288,000	-47.9%	21,601	-25.4%	0.01%	-37.5%
IGOV	Sell	ISHARES TRintl trea bd etf	$264,000	-9.3%	5,363	-7.5%	0.01%	+25.0%
MAA	Sell	MID AMER APT CMNTYS INC	$278,000	-26.5%	2,702	-5.6%	0.01%	0.0%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$227,000	-33.2%	4,884	-19.7%	0.00%	-20.0%
PII	Sell	POLARIS INC	$219,000	-71.5%	4,556	-39.8%	0.00%	-63.6%
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$223,000	-37.2%	27,954	-5.7%	0.00%	-20.0%
SPBO	Sell	SPDR SER TRportfolio crport	$239,000	-4.0%	7,316	-0.4%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW	$243,000	-72.7%	11,136	-5.2%	0.00%	-69.2%
OXY	Sell	OCCIDENTAL PETE CORP	$252,000	-87.8%	21,769	-56.7%	0.00%	-86.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$214,000	-65.0%	4,890	-50.9%	0.00%	-55.6%
NWL	Sell	NEWELL BRANDS INC	$222,000	-79.9%	16,706	-70.9%	0.00%	-75.0%
NTES	Sell	NETEASE INCsponsored ads	$237,000	-20.7%	739	-24.2%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$249,000	-35.8%	1,371	-13.8%	0.00%	-33.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$254,000	-9.3%	2,768	-3.1%	0.00%	0.0%
COMT	Sell	ISHARES U S ETF TR	$254,000	-61.6%	11,292	-43.8%	0.00%	-55.6%
ACWX	Sell	ISHARES TRmsci acwi ex us	$255,000	-77.8%	6,772	-71.0%	0.00%	-75.0%
IYJ	Sell	ISHARES TRus industrials	$237,000	-48.8%	1,905	-31.0%	0.00%	-42.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$205,000	-73.8%	8,559	-20.3%	0.00%	-63.6%
EWW	Sell	ISHARES INCmsci mexico etf	$261,000	-38.0%	9,195	-1.7%	0.00%	-33.3%
EWL	Sell	ISHARES INCmsci switzerland	$252,000	-67.9%	7,135	-63.1%	0.00%	-63.6%
LEMB	Sell	ISHARES INCjp morgan em etf	$227,000	-47.6%	6,062	-38.5%	0.00%	-33.3%
TDF	Sell	TEMPLETON DRAGON FD INC	$234,000	-16.4%	13,732	-4.6%	0.00%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$233,000	-23.9%	13,309	-2.3%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$210,000	-43.4%	1,174	-21.2%	0.00%	-20.0%
TOL	Sell	TOLL BROTHERS INC	$231,000	-72.1%	11,979	-42.8%	0.00%	-66.7%
HOLX	Sell	HOLOGIC INC	$254,000	-34.0%	7,239	-1.9%	0.00%	-33.3%
THS	Sell	TREEHOUSE FOODS INC	$227,000	-9.9%	5,147	-1.0%	0.00%	0.0%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$249,000	-61.2%	19,866	-47.7%	0.00%	-55.6%
GNTX	Sell	GENTEX CORP	$242,000	-28.4%	10,927	-6.2%	0.00%	-20.0%
IT	Sell	GARTNER INC	$234,000	-66.2%	2,354	-47.5%	0.00%	-60.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$251,000	-62.7%	37,211	-27.5%	0.00%	-60.0%
FDIV	Sell	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$234,000	-37.9%	5,654	-22.9%	0.00%	-20.0%
FEM	Sell	FIRST TR EXCHANGE TRADED ALPemerg mkt alph	$215,000	-67.0%	12,219	-50.3%	0.00%	-55.6%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$218,000	-53.4%	7,179	-30.8%	0.00%	-42.9%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$256,000	-91.0%	9,537	-84.8%	0.00%	-90.2%
FSLR	Sell	FIRST SOLAR INC	$210,000	-36.6%	5,837	-1.2%	0.00%	-20.0%
FDIS	Sell	FIDELITY COVINGTON TRmsci consm dis	$236,000	-66.5%	6,240	-57.3%	0.00%	-60.0%
DLTR	Sell	DOLLAR TREE INC	$231,000	-26.4%	3,147	-5.6%	0.00%	0.0%
KNOW	Sell	DIREXION SHS ETF TRall cp insider	$216,000	-80.3%	7,622	-72.5%	0.00%	-75.0%
XRAY	Sell	DENTSPLY SIRONA INC	$209,000	-31.5%	5,374	-0.4%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$216,000	-67.4%	3,092	-53.2%	0.00%	-55.6%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$213,000	-32.2%	21,062	-3.0%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$246,000	-28.5%	5,293	-4.6%	0.00%	-20.0%
CASY	Sell	CASEYS GEN STORES INC	$224,000	-32.3%	1,693	-18.8%	0.00%	-20.0%
CPB	Sell	CAMPBELL SOUP CO	$241,000	-17.7%	5,218	-12.0%	0.00%	0.0%
WAB	Sell	WABTEC	$247,000	-53.3%	5,123	-24.7%	0.00%	-50.0%
CACI	Sell	CACI INTL INCcl a	$208,000	-26.0%	985	-12.5%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$243,000	-24.1%	2,132	-4.0%	0.00%	-20.0%
WCN	Sell	WASTE CONNECTIONS INC	$221,000	-20.2%	2,853	-6.6%	0.00%	0.0%
WAT	Sell	WATERS CORP	$235,000	-37.2%	1,289	-19.4%	0.00%	-20.0%
WLK	Sell	WESTLAKE CHEM CORP	$215,000	-66.8%	5,640	-38.9%	0.00%	-55.6%
WY	Sell	WEYERHAEUSER CO	$230,000	-50.9%	13,575	-12.4%	0.00%	-42.9%
DFE	Sell	WISDOMTREE TReurope smcp dv	$239,000	-89.0%	5,869	-82.3%	0.00%	-87.1%
BMO	Sell	BANK MONTREAL	$222,000	-39.2%	4,416	-6.1%	0.00%	-20.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$231,000	-80.6%	10,630	-53.9%	0.00%	-76.5%
AGR	Sell	AVANGRID INC	$213,000	-22.5%	4,867	-9.5%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$206,000	-49.6%	12,358	-32.5%	0.00%	-33.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$223,000	-46.1%	8,022	-8.9%	0.00%	-33.3%
LNT	Sell	ALLIANT ENERGY CORP	$211,000	-15.6%	4,364	-4.6%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$251,000	-11.3%	2,496	-2.0%	0.00%	0.0%
QRVO	Sell	QORVO INC	$242,000	-82.2%	3,001	-74.3%	0.00%	-78.9%
QTS	Sell	QTS RLTY TR INC	$233,000	+6.9%	4,012	-0.1%	0.00%	+33.3%
POWI	Sell	POWER INTEGRATIONS INC	$223,000	-11.9%	2,529	-1.3%	0.00%	0.0%
GAB	Sell	GABELLI EQUITY TR INC	$198,000	-31.0%	45,627	-3.2%	0.00%	-25.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$158,000	-79.1%	24,564	-29.5%	0.00%	-72.7%
RMRM	Sell	RMR REAL ESTATE INCOME FD	$188,000	-50.9%	18,483	-2.6%	0.00%	-40.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$147,000	-46.2%	15,180	-11.9%	0.00%	-25.0%
CYRX	Sell	CRYOPORT INC	$188,000	-6.0%	11,000	-9.5%	0.00%	0.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$155,000	-57.5%	19,116	-32.9%	0.00%	-40.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$162,000	-66.1%	51,555	-15.0%	0.00%	-57.1%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$171,000	-39.8%	10,373	-26.2%	0.00%	-25.0%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$169,000	-28.4%	22,593	-11.9%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$188,000	-28.2%	55,503	-10.0%	0.00%	-25.0%
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$191,000	-42.1%	20,035	-2.1%	0.00%	-40.0%
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$186,000	-29.8%	11,064	-9.2%	0.00%	-25.0%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$153,000	-15.5%	12,798	-7.0%	0.00%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$200,000	-29.8%	1,816	-2.1%	0.00%	-25.0%
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$189,000	-11.3%	15,780	-1.1%	0.00%	0.0%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$200,000	-41.0%	1,204	-24.7%	0.00%	-40.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$200,000	-58.3%	17,553	-37.4%	0.00%	-57.1%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$166,000	-12.2%	12,381	-7.1%	0.00%	0.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$200,000	-70.6%	32,578	-41.2%	0.00%	-70.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$101,000	-85.1%	13,949	-79.4%	0.00%	-80.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$108,000	-60.4%	12,752	-3.5%	0.00%	-50.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$116,000	-61.2%	11,752	-1.5%	0.00%	-50.0%
RVT	Sell	ROYCE VALUE TR INC	$101,000	-45.7%	10,438	-16.9%	0.00%	-33.3%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$110,000	-30.4%	17,296	-4.1%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$112,000	-38.5%	11,362	-15.3%	0.00%	-33.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$111,000	-60.8%	11,718	-10.5%	0.00%	-50.0%
CRON	Sell	CRONOS GROUP INC	$111,000	-48.4%	19,541	-30.4%	0.00%	-33.3%
KIM	Sell	KIMCO RLTY CORP	$133,000	-54.8%	13,789	-2.9%	0.00%	-50.0%
ON	Sell	ON SEMICONDUCTOR CORP	$125,000	-53.2%	10,021	-8.5%	0.00%	-50.0%
DIAX	Sell	NUVEEN DOW 30 DYNAMIC OVERWR	$141,000	-37.9%	11,282	-12.3%	0.00%	-33.3%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$106,000	-52.5%	11,994	-25.3%	0.00%	-33.3%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$144,000	-27.6%	16,381	-7.8%	0.00%	-33.3%
BLW	Sell	BLACKROCK LTD DURATION INC T	$133,000	-29.6%	10,520	-8.6%	0.00%	-33.3%
NUV	Sell	NUVEEN MUN VALUE FD INC	$99,000	-11.6%	10,148	-3.1%	0.00%	0.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$143,000	-83.0%	28,330	-79.4%	0.00%	-83.3%
GME	Sell	GAMESTOP CORP NEWcl a	$99,000	-42.4%	28,236	-0.0%	0.00%	0.0%
EBSB	Sell	MERIDIAN BANCORP INC MD	$113,000	-44.1%	10,051	-0.1%	0.00%	-33.3%
ZNGA	Sell	ZYNGA INCcl a	$137,000	+2.2%	19,950	-8.8%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$122,000	-86.2%	14,998	-81.6%	0.00%	-84.6%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$112,000	-55.2%	10,222	-12.6%	0.00%	-50.0%
IMGN	Sell	IMMUNOGEN INC	$43,000	-34.8%	12,590	-2.6%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$73,000	-80.3%	40,224	-27.6%	0.00%	-80.0%
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION F	$45,000	-62.2%	10,334	-18.9%	0.00%	-50.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$74,000	-52.9%	11,288	-28.8%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORP	$47,000	-82.5%	14,409	-27.4%	0.00%	-75.0%
SAN	Sell	BANCO SANTANDER SAadr	$54,000	-59.7%	22,940	-29.3%	0.00%	-50.0%
ACB	Sell	AURORA CANNABIS INC	$41,000	-59.0%	45,679	-1.8%	0.00%	0.0%
ABR	Sell	ARBOR RLTY TR INC	$72,000	-66.0%	14,662	-0.9%	0.00%	-66.7%
RWT	Sell	REDWOOD TR INC	$52,000	-71.3%	10,222	-6.6%	0.00%	-66.7%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$53,000	-32.1%	10,195	-0.1%	0.00%	0.0%
RRC	Exit	RANGE RES CORP	$0	–	-10,074	-100.0%	-0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-85,790	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-44,501	-100.0%	-0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-10,160	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-41,902	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-11,014	-100.0%	-0.00%	–
PFL	Exit	PIMCO INCOME STRATEGY FUND	$0	–	-11,353	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-21,729	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-33,899	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-10,847	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-14,743	-100.0%	-0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-200	-100.0%	-0.00%	–
MPV	Exit	BARINGS PARTN INVSsh ben int	$0	–	-11,738	-100.0%	-0.00%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-8,691	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-3,445	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,928	-100.0%	-0.00%	–
IAA	Exit	IAA INC	$0	–	-5,014	-100.0%	-0.00%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-10,817	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-774	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-2,459	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-1,953	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-3,344	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-1,566	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-4,387	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,738	-100.0%	-0.00%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-1,998	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-2,402	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-11,372	-100.0%	-0.00%	–
PSF	Exit	COHEN & STEERS SLT PFD INCM	$0	–	-7,562	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,091	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,756	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-2,518	-100.0%	-0.00%	–
RWL	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 revenue	$0	–	-4,036	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-62,182	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-5,292	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-4,081	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-4,857	-100.0%	-0.00%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-10,315	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-8,009	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-4,053	-100.0%	-0.00%	–
DBO	Exit	INVESCO DB MLTI SECTR CMMTYoil fd	$0	–	-17,947	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-10,776	-100.0%	-0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-7,509	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-4,484	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-4,899	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-3,451	-100.0%	-0.00%	–
BUI	Exit	BLACKROCK UTILITIES INFRSTRC	$0	–	-9,719	-100.0%	-0.00%	–
APY	Exit	APERGY CORP	$0	–	-6,814	-100.0%	-0.00%	–
ETO	Exit	EATON VANCE TX ADV GLB DIV O	$0	–	-8,032	-100.0%	-0.00%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-3,696	-100.0%	-0.00%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-3,111	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,320	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-2,962	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,045	-100.0%	-0.00%	–
CAPE	Exit	BARCLAYS BK PLCbarc etn+shill	$0	–	-1,625	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-2,775	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-7,145	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-9,259	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INC	$0	–	-8,006	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,497	-100.0%	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-6,742	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,521	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-6,731	-100.0%	-0.00%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-5,252	-100.0%	-0.00%	–
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-3,346	-100.0%	-0.00%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-47,483	-100.0%	-0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-3,459	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-10,226	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-2,043	-100.0%	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRconsmr staples	$0	–	-5,561	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-1,904	-100.0%	-0.00%	–
SSB	Exit	SOUTH ST CORP	$0	–	-2,588	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-3,805	-100.0%	-0.00%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-5,133	-100.0%	-0.00%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-8,537	-100.0%	-0.00%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-3,881	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-7,484	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,175	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-1,831	-100.0%	-0.00%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-14,333	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-1,859	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-2,957	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-11,043	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-4,387	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-3,941	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-8,614	-100.0%	-0.00%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-7,359	-100.0%	-0.00%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,370	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-4,014	-100.0%	-0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-6,690	-100.0%	-0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-13,843	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-3,141	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-7,335	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-11,418	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,457	-100.0%	-0.00%	–
HYGH	Exit	ISHARES US ETF TRit rt hdg hgyl	$0	–	-3,041	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-4,899	-100.0%	-0.00%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-11,720	-100.0%	-0.00%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-4,489	-100.0%	-0.00%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-6,103	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-7,782	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-9,672	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-6,645	-100.0%	-0.00%	–
JDD	Exit	NUVEEN DIVERSIFIED DIV INCM	$0	–	-26,421	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-7,089	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-5,589	-100.0%	-0.00%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-2,121	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-3,690	-100.0%	-0.00%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-3,295	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,073	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,180	-100.0%	-0.00%	–
XSW	Exit	SPDR SERIES TRUST	$0	–	-2,804	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-996	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-7,173	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-11,200	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-3,924	-100.0%	-0.00%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-5,671	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-4,280	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-21,611	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-2,741	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,194	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-10,508	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,455	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-90,322	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-3,308	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,657	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-3,172	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-3,863	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2,377	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-16,670	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,442	-100.0%	-0.01%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-6,401	-100.0%	-0.01%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-10,881	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-4,917	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-10,120	-100.0%	-0.01%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-11,619	-100.0%	-0.01%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-5,679	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-6,974	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,343	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-8,888	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-10,981	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-2,732	-100.0%	-0.01%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-4,308	-100.0%	-0.01%	–
FMAT	Exit	FIDELITY COVINGTON TRmsci matls index	$0	–	-10,897	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-7,763	-100.0%	-0.01%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-10,300	-100.0%	-0.01%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-14,163	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-6,181	-100.0%	-0.01%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-11,560	-100.0%	-0.01%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-9,980	-100.0%	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-3,114	-100.0%	-0.01%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-8,301	-100.0%	-0.01%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-9,137	-100.0%	-0.01%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-17,564	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,575	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-3,259	-100.0%	-0.01%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-16,197	-100.0%	-0.01%	–
JHMM	Exit	JOHN HANCOCK ETF TRUSTmultifactor mi	$0	–	-12,279	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-2,174	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-21,454	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-7,633	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-9,209	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-8,300	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-16,849	-100.0%	-0.01%	–
JHML	Exit	JOHN HANCOCK ETF TRUSTmltfctr lrg cap	$0	–	-13,529	-100.0%	-0.01%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-6,681	-100.0%	-0.01%	–
SPHB	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$0	–	-12,132	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-4,345	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-7,294	-100.0%	-0.01%	–
FIDU	Exit	FIDELITY COVINGTON TRmsci indl indx	$0	–	-14,365	-100.0%	-0.01%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-15,531	-100.0%	-0.01%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-15,859	-100.0%	-0.01%	–
NFO	Exit	INVESCO EXCHANGE TRADED FD Tinsider senmnt	$0	–	-11,024	-100.0%	-0.01%	–
RNP	Exit	COHEN & STEERS REIT & PFD &I	$0	–	-31,790	-100.0%	-0.01%	–
DWIN	Exit	INVESCO EXCHNG TRADED FD TRdwa tactcl mlt	$0	–	-29,931	-100.0%	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-10,104	-100.0%	-0.01%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-8,611	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-18,346	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-6,953	-100.0%	-0.01%	–
FTHI	Exit	FIRST TR EXCHANGE TRADED FDbuywrit incm etf	$0	–	-41,282	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-19,605	-100.0%	-0.01%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-50,065	-100.0%	-0.02%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-9,116	-100.0%	-0.02%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-3,391	-100.0%	-0.02%	–
L100PS	Exit	ARCONIC INC	$0	–	-37,934	-100.0%	-0.02%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-21,016	-100.0%	-0.02%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-75,589	-100.0%	-0.02%	–
PLW	Exit	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$0	–	-57,229	-100.0%	-0.03%	–
XSD	Exit	SPDR SERIES TRUSTs&p semicndctr	$0	–	-20,648	-100.0%	-0.03%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-18,684	-100.0%	-0.03%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-104,450	-100.0%	-0.04%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-62,641	-100.0%	-0.05%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-95,595	-100.0%	-0.05%	–
POCT	Exit	INNOVATOR ETFS TRs&p 500 pwretf	$0	–	-572,791	-100.0%	-0.21%	–

Original filings

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

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Nathan Hall — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	34	Q3 2023	28.2%
VANGUARD SPECIALIZED PORTFOL	34	Q3 2023	12.8%
SPDR S&P 500 ETF TR	34	Q3 2023	3.3%
VANGUARD TAX-MANAGED INTL FD	34	Q3 2023	2.4%
ISHARES TR	33	Q3 2023	10.0%
ISHARES TR	33	Q3 2023	10.3%
VANGUARD INTL EQUITY INDEX F	33	Q3 2023	5.2%
VANGUARD BD INDEX FDS	33	Q3 2023	5.2%
ISHARES TR	33	Q3 2023	5.3%
VANGUARD INDEX FDS	33	Q3 2023	2.5%

View MML INVESTORS SERVICES, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
X-17A-5	2024-02-27
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
X-17A-5	2023-02-28
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12

View MML INVESTORS SERVICES, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1388000.0 != 5811420000.0)
The reported number of holdings is incorrect (581142 != 1388)

Export MML INVESTORS SERVICES, LLC's holdings