HoldingsChannel.com
All Stocks Held By Quest Capital Management Inc. ADV
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
RAYMOND JAMES FINANCIAL INC 1,208,803 -17,486 $108,140
     RJF1,208,803-17,486$108,140
ISHARES TR (USMV) 662,439 -3,796 $43,456
     USMV662,439-3,796$43,456
WISDOMTREE TR 427,304 -31,929 $17,985
     EZM427,304-31,929$17,985
VANGUARD GROUP (VIG) 142,477 -1,614 $17,761
     VIG142,477-1,614$17,761
ISHARES TR (EFA) 174,302 +1,091 $12,104
     EFA174,302+1,091$12,104
VANGUARD INDEX FDS (VBR) 88,152 -22,376 $12,083
     VBR88,152-22,376$12,083
VANGUARD INDEX FDS (VOE) 91,729 -3,308 $10,933
     VOE91,729-3,308$10,933
VANGUARD INDEX FDS (VUG) 58,395 -539 $10,638
     VUG58,395-539$10,638
WISDOMTREE TR 294,788 +8,088 $7,387
     USFR294,788+8,088$7,387
ISHARES TR (IJK) 27,130 -6,320 $6,460
     IJK27,130-6,320$6,460
ISHARES TR (IWF) 33,490 -477 $5,892
     IWF33,490-477$5,892
SPDR SERIES TRUST (SLYV) 86,687 +40,864 $5,696
     SLYV86,687+40,864$5,696
VANGUARD INDEX FDS (VTV) 40,516 -765 $4,856
     VTV40,516-765$4,856
ISHARES TR (AGG) 41,412 -3,722 $4,654
     AGG41,412-3,722$4,654
APPLE INC 15,236 -475 $4,474
     AAPL15,236-475$4,474
ISHARES TR (IVE) 28,024 -3,552 $3,646
     IVE28,024-3,552$3,646
SPDR SERIES TRUST (MDYG) 63,439 +23,813 $3,622
     MDYG63,439+23,813$3,622
EXXON MOBIL CORP 51,780 -2,061 $3,613
     XOM51,780-2,061$3,613
ISHARES TR (IWD) 25,920 -542 $3,538
     IWD25,920-542$3,538
MICROSOFT CORP 21,990 -3,414 $3,468
     MSFT21,990-3,414$3,468
SPDR S&P 500 ETF TR (SPY) 9,542 +3,642 $3,071
     SPY9,542+3,642$3,071
ISHARES TR (IVV) 9,343 +27 $3,020
     IVV9,343+27$3,020
ISHARES TR (EFAV) 34,202 +1,814 $2,549
     EFAV34,202+1,814$2,549
ISHARES TR (DSI) 19,709 +375 $2,368
     DSI19,709+375$2,368
ISHARES TR (IJH) 11,179 -478 $2,301
     IJH11,179-478$2,301
JPMORGAN CHASE & CO 16,444 -646 $2,292
     JPM16,444-646$2,292
ISHARES TR (IEFA) 34,472 -6,877 $2,249
     IEFA34,472-6,877$2,249
VERIZON COMMUNICATIONS INC 35,494 -378 $2,179
     VZ35,494-378$2,179
ISHARES TR (IJR) 25,968 -1,800 $2,177
     IJR25,968-1,800$2,177
CHEVRON CORP NEW 17,091 -432 $2,060
     CVX17,091-432$2,060
TEXAS INSTRS INC 15,583 -216 $1,999
     TXN15,583-216$1,999
CABOT CORP 40,704 UNCH $1,934
     CBT40,704UNCH$1,934
MEDTRONIC PLC 16,924 +45 $1,920
     MDT16,924+45$1,920
MERCK & CO INC 19,587 -745 $1,781
     MRK19,587-745$1,781
SPDR GOLD TRUST (GLD) 12,160 UNCH $1,738
     GLD12,160UNCH$1,738
INVESCO EXCHANGE TRADED FD T (PHO) 44,757 UNCH $1,729
     PHO44,757UNCH$1,729
BERKSHIRE HATHAWAY INC DEL      $1,526
     BRK.B6,738-414$1,526
HOME DEPOT INC 6,639 -404 $1,450
     HD6,639-404$1,450
INVESCO EXCH TRD SLF IDX FD 66,230 UNCH $1,410
     BSCK66,230UNCH$1,410
PFIZER INC 35,684 -2,895 $1,398
     PFE35,684-2,895$1,398
KOSMOS ENERGY LTD 236,062 UNCH $1,346
     KOS236,062UNCH$1,346
VANGUARD WORLD FDS (VDC) 8,201 UNCH $1,322
     VDC8,201UNCH$1,322
COMCAST CORP NEW 29,300 -7,924 $1,318
     CMCSA29,300-7,924$1,318
PIMCO ETF TR (MINT) 12,813 -152 $1,302
     MINT12,813-152$1,302
INVESCO EXCHNG TRADED FD TR (PBD) 89,267 UNCH $1,277
     PBD89,267UNCH$1,277
VANGUARD INDEX FDS (VNQ) 13,720 -8 $1,273
     VNQ13,720-8$1,273
CME GROUP INC 6,300 -121 $1,265
     CME6,300-121$1,265
CISCO SYS INC 26,271 -1,853 $1,260
     CSCO26,271-1,853$1,260
MOTOROLA SOLUTIONS INC 7,792 -252 $1,256
     MSI7,792-252$1,256
ISHARES TR (IVW) 6,441 +49 $1,247
     IVW6,441+49$1,247
UNION PACIFIC CORP 6,790 -362 $1,228
     UNP6,790-362$1,228
SPDR S&P MIDCAP 400 ETF TR (MDY) 3,220 -51 $1,209
     MDY3,220-51$1,209
AIR PRODS & CHEMS INC 5,052 -306 $1,187
     APD5,052-306$1,187
ISHARES TR (ISTB) 23,116 +15,646 $1,165
     ISTB23,116+15,646$1,165
WALMART INC 9,571 -262 $1,137
     WMT9,571-262$1,137
ALPHABET INC 843 -7 $1,129
     GOOGL843-7$1,129
EATON CORP PLC 11,782 -325 $1,116
     ETN11,782-325$1,116
ISHARES TR (IBDM) 44,161 -4,088 $1,102
     IBDM44,161-4,088$1,102
CHUBB LIMITED 7,058 -293 $1,099
     CB7,058-293$1,099
VANGUARD ADMIRAL FDS INC (VIOG) 6,089 -306 $1,009
     VIOG6,089-306$1,009
SPDR SERIES TRUST (SPYG) 23,798 +278 $997
     SPYG23,798+278$997
VISA INC 5,138 +42 $965
     V5,138+42$965
INVESCO EXCHANGE TRADED FD T (RFG) 6,141 -415 $941
     RFG6,141-415$941
INVESCO EXCHANGE TRADED FD T (PFM) 30,414 -335 $934
     PFM30,414-335$934
JOHNSON & JOHNSON 6,365 -187 $928
     JNJ6,365-187$928
ISHARES TR (IWM) 5,480 -323 $908
     IWM5,480-323$908
SPDR SERIES TRUST (SLYG) 14,046 +696 $906
     SLYG14,046+696$906
UNITED PARCEL SERVICE INC 7,743 +79 $906
     UPS7,743+79$906
ISHARES TR (IBDN) 34,485 -4,084 $872
     IBDN34,485-4,084$872
ISHARES TR (SCZ) 13,512 -128 $842
     SCZ13,512-128$842
MASTERCARD INC 2,787 -327 $832
     MA2,787-327$832
AMAZON COM INC 444 -8 $820
     AMZN444-8$820
ISHARES TR (HDV) 8,206 -405 $805
     HDV8,206-405$805
INVESCO EXCH TRD SLF IDX FD 37,844 UNCH $804
     BSCL37,844UNCH$804
UNITEDHEALTH GROUP INC 2,681 -59 $788
     UNH2,681-59$788
US BANCORP DEL 13,067 -632 $775
     USB13,067-632$775
BECTON DICKINSON & CO 2,691 -147 $732
     BDX2,691-147$732
INTERCONTINENTAL EXCHANGE IN (ICE) 7,874 -83 $729
     ICE7,874-83$729
MARATHON PETE CORP 11,702 -3,389 $705
     MPC11,702-3,389$705
ISHARES TR (SHV) 6,121 -392 $676
     SHV6,121-392$676
PEPSICO INC 4,869 -561 $665
     PEP4,869-561$665
AT&T INC 16,917 -800 $661
     T16,917-800$661
AMERICAN EXPRESS CO 5,125 -31 $638
     AXP5,125-31$638
GLAXOSMITHKLINE PLC 13,451 -470 $632
     GSK13,451-470$632
BOOKING HLDGS INC 296 -11 $608
     BKNG296-11$608
ALPHABET INC 453 -6 $606
     GOOG453-6$606
ISHARES TR (IBDL) 23,289 -2,008 $589
     IBDL23,289-2,008$589
SALESFORCE COM INC 3,551 +394 $578
     CRM3,551+394$578
INVESCO QQQ TR 2,715 -1,142 $577
     QQQ2,715-1,142$577
PNC FINL SVCS GROUP INC 3,599 +71 $575
     PNC3,599+71$575
ISHARES TR (IDV) 16,625 -2,234 $558
     IDV16,625-2,234$558
SPDR SERIES TRUST (SDY) 4,977 -2,666 $535
     SDY4,977-2,666$535
PROCTER & GAMBLE CO 4,259 -30 $532
     PG4,259-30$532
NEXSTAR MEDIA GROUP INC 4,475 -1,063 $525
     NXST4,475-1,063$525
VANGUARD ADMIRAL FDS INC (VIOO) 3,441 UNCH $524
     VIOO3,441UNCH$524
COCA COLA CO 9,311 -2,119 $515
     KO9,311-2,119$515
WELLS FARGO CO NEW 9,434 -6,308 $508
     WFC9,434-6,308$508
TRUIST FINL CORP 8,907 +8,907 $502
     TFC8,907+8,907$502
INGERSOLL RAND PLC 3,768 -104 $501
     IR3,768-104$501
VANGUARD BD INDEX FD INC (BND) 5,865 -340 $492
     BND5,865-340$492
FACEBOOK INC 2,397 -265 $492
     FB2,397-265$492
KROGER CO 16,946 -9,690 $491
     KR16,946-9,690$491
BROADCOM INC 1,550 -7 $490
     AVGO1,550-7$490
DANAHER CORPORATION 3,181 -64 $488
     DHR3,181-64$488
LAUDER ESTEE COS INC 2,354 -89 $486
     EL2,354-89$486
NXP SEMICONDUCTORS N V 3,741 -81 $476
     NXPI3,741-81$476
DUPONT DE NEMOURS INC 7,379 -226 $474
     DD7,379-226$474
AMERISOURCEBERGEN CORP 5,543 -158 $471
     ABC5,543-158$471
SHOPIFY INC 1,174 +16 $467
     SHOP1,174+16$467
INVESCO EXCH TRD SLF IDX FD 8,338 +119 $465
     DEF8,338+119$465
ORACLE CORP 8,740 +295 $463
     ORCL8,740+295$463
TRAVELERS COMPANIES INC 3,362 -71 $460
     TRV3,362-71$460
ALLSTATE CORP 4,036 -538 $454
     ALL4,036-538$454
ISHARES TR (IBDP) 17,637 -4,129 $453
     IBDP17,637-4,129$453
ISHARES TR (IBDO) 17,620 -4,092 $450
     IBDO17,620-4,092$450
LOWES COS INC 3,752 -750 $449
     LOW3,752-750$449
NATIONAL GRID PLC 7,025 +1,571 $440
     NGG7,025+1,571$440
GOLDMAN SACHS ETF TR (GSLC) 6,791 -847 $439
     GSLC6,791-847$439
CVS HEALTH CORP 5,844 -176 $434
     CVS5,844-176$434
KANSAS CITY SOUTHERN 2,829 -46 $433
     KSU2,829-46$433
L3HARRIS TECHNOLOGIES INC 2,078 -16 $411
     LHX2,078-16$411
CARNIVAL CORP 8,010 -5,405 $407
     CCL8,010-5,405$407
DISNEY WALT CO 2,817 +41 $407
     DIS2,817+41$407
TOTAL S A 7,253 -1,137 $401
     TOT7,253-1,137$401
TARGET CORP 3,031 -857 $389
     TGT3,031-857$389
PPG INDS INC 2,894 -253 $386
     PPG2,894-253$386
SYNCHRONY FINL 10,575 +220 $381
     SYF10,575+220$381
PIONEER NAT RES CO 2,482 +84 $376
     PXD2,482+84$376
ISHARES TR (IYW) 1,614 -29 $375
     IYW1,614-29$375
DOW INC 6,759 UNCH $370
     DOW6,759UNCH$370
WISDOMTREE TR 3,400 UNCH $359
     DTD3,400UNCH$359
EQUINIX INC 611 -8 $357
     EQIX611-8$357
UNILEVER N V 6,191 -43 $356
     UN6,191-43$356
ISHARES INC (IEMG) 6,605 +652 $355
     IEMG6,605+652$355
CONOCOPHILLIPS 5,409 -138 $352
     COP5,409-138$352
SYSCO CORP 4,078 +35 $349
     SYY4,078+35$349
INVESCO EXCHNG TRADED FD TR (SPLV) 5,959 UNCH $348
     SPLV5,959UNCH$348
INVESCO EXCH TRD SLF IDX FD 16,100 UNCH $343
     BSCN16,100UNCH$343
CABOT MICROELECTRONICS CORP 2,375 -10 $343
     CCMP2,375-10$343
VANGUARD ADMIRAL FDS INC (IVOG) 2,314 UNCH $340
     IVOG2,314UNCH$340
IQVIA HLDGS INC 2,188 -220 $338
     IQV2,188-220$338
STANLEY BLACK & DECKER INC 2,033 -42 $337
     SWK2,033-42$337
MONDELEZ INTL INC 6,014 -5 $331
     MDLZ6,014-5$331
ADVANCE AUTO PARTS INC 2,053 +42 $329
     AAP2,053+42$329
VANGUARD INDEX FDS (VTI) 1,970 -374 $322
     VTI1,970-374$322
BANK AMER CORP 9,073 +112 $320
     BAC9,073+112$320
XYLEM INC 4,032 +535 $318
     XYL4,032+535$318
ECOLAB INC 1,625 +67 $314
     ECL1,625+67$314
SOUTHWEST AIRLS CO 5,764 -16 $311
     LUV5,764-16$311
SELECT SECTOR SPDR TR (XLF) 10,107 -271 $311
     XLF10,107-271$311
ENTERPRISE PRODS PARTNERS L 11,004 -3,110 $310
     EPD11,004-3,110$310
SCHLUMBERGER LTD 7,707 +376 $310
     SLB7,707+376$310
EBAY INC 8,549 -479 $309
     EBAY8,549-479$309
VANGUARD WHITEHALL FDS INC (VYM) 3,267 UNCH $306
     VYM3,267UNCH$306
CIGNA CORP NEW 1,490 -85 $305
     CI1,490-85$305
NUVEEN MUN VALUE FD INC 28,252 -10,455 $302
     NUV28,252-10,455$302
INVESCO EXCH TRD SLF IDX FD 13,960 UNCH $300
     BSCM13,960UNCH$300
APTIV PLC 3,150 -104 $299
     APTV3,150-104$299
SANOFI 5,904 +305 $296
     SNY5,904+305$296
HALLIBURTON CO 11,872 -3,640 $291
     HAL11,872-3,640$291
ACCENTURE PLC IRELAND 1,366 -69 $288
     ACN1,366-69$288
DOMINION ENERGY INC 3,475 -56 $288
     D3,475-56$288
VANGUARD INDEX FDS (VOO) 967 -30 $286
     VOO967-30$286
ISHARES TR (IWS) 2,985 -191 $283
     IWS2,985-191$283
SPDR SERIES TRUST (SPYV) 8,045 +454 $281
     SPYV8,045+454$281
LINDE PLC 1,276 +146 $273
     LIN1,276+146$273
ISHARES TR (IWN) 2,091 -198 $269
     IWN2,091-198$269
MOLSON COORS BREWING CO 4,952 -303 $267
     TAP4,952-303$267
THERMO FISHER SCIENTIFIC INC 811 +1 $263
     TMO811+1$263
HEXCEL CORP NEW 3,505 +146 $257
     HXL3,505+146$257
EXELON CORP 5,583 +362 $255
     EXC5,583+362$255
INTUIT 972 UNCH $255
     INTU972UNCH$255
MAGELLAN MIDSTREAM PRTNRS LP 4,042 UNCH $254
     MMP4,042UNCH$254
DIAGEO P L C 1,496 -417 $252
     DEO1,496-417$252
SPDR SERIES TRUST (JNK) 2,304 -44 $252
     JNK2,304-44$252
FIDELITY NATL INFORMATION SV 1,807 -75 $251
     FIS1,807-75$251
ISHARES TR (EEM) 5,562 -449 $250
     EEM5,562-449$250
HARTFORD FINL SVCS GROUP INC 4,103 -371 $249
     HIG4,103-371$249
DISCOVERY INC 8,038 +7,676 $245
     DISCK8,038+7,676$245
ISHARES TR (IJS) 1,493 UNCH $240
     IJS1,493UNCH$240
AMERICAN TOWER CORP NEW 1,037 +16 $238
     AMT1,037+16$238
VANGUARD BD INDEX FD INC (BIV) 2,680 +147 $234
     BIV2,680+147$234
ITRON INC 2,788 UNCH $234
     ITRI2,788UNCH$234
MOHAWK INDS INC 1,717 -45 $234
     MHK1,717-45$234
BP PLC 6,152 UNCH $232
     BP6,152UNCH$232
OGE ENERGY CORP 5,186 -314 $231
     OGE5,186-314$231
V F CORP 2,311 +7 $230
     VFC2,311+7$230
VANGUARD SCOTTSDALE FDS (VCSH) 2,832 -473 $229
     VCSH2,832-473$229
HONDA MOTOR LTD 8,070 -616 $228
     HMC8,070-616$228
BLACKSTONE GROUP INC 4,034 +142 $226
     BX4,034+142$226
MCKESSON CORP 1,618 -164 $224
     MCK1,618-164$224
AGNC INVT CORP 12,463 -270 $220
     AGNC12,463-270$220
ALIBABA GROUP HLDG LTD 1,035 -131 $220
     BABA1,035-131$220
WESTROCK CO 5,004 -1,916 $215
     WRK5,004-1,916$215
DUKE ENERGY CORP NEW 2,327 -129 $212
     DUK2,327-129$212
CORTEVA INC 7,149 +23 $211
     CTVA7,149+23$211
GRAINGER W W INC 621 +8 $210
     GWW621+8$210
INTERNATIONAL BUSINESS MACHS 1,566 +2 $210
     IBM1,566+2$210
VANGUARD INDEX FDS (VBK) 1,056 -359 $210
     VBK1,056-359$210
ISHARES TR (EFG) 2,416 -66 $209
     EFG2,416-66$209
ISHARES TR (IBDQ) 7,990 UNCH $207
     IBDQ7,990UNCH$207
ZOETIS INC 1,564 -59 $207
     ZTS1,564-59$207
HUNT J B TRANS SVCS INC 1,761 UNCH $206
     JBHT1,761UNCH$206
REATA PHARMACEUTICALS INC 1,010 UNCH $206
     RETA1,010UNCH$206
PHILIP MORRIS INTL INC 2,396 -311 $204
     PM2,396-311$204
COGNIZANT TECHNOLOGY SOLUTIO 3,270 +382 $203
     CTSH3,270+382$203
UNITED RENTALS INC 1,216 +161 $203
     URI1,216+161$203
BLACKROCK MUNIYIELD CALI QLT 169,290 UNCH $169
     MCA169,290UNCH$169
HANESBRANDS INC 10,587 -1,467 $157
     HBI10,587-1,467$157
SUNPOWER CORP 13,046 UNCH $102
     SPWR13,046UNCH$102
BANCO BILBAO VIZCAYA ARGENTA 17,355 +0 $97
     BBVA17,355UNCH$97
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-100$0
ALTABA INC $0 (exited)
     AABA0-414$0
AMERICAN AIRLS GROUP INC $0 (exited)
     AAL0-3,432$0
AARONS INC $0 (exited)
     AAN0-1,470$0
AAON INC $0 (exited)
     AAON0-72$0
AMERICAN ASSETS TR INC $0 (exited)
     AAT0-58$0
ISHARES TR $0 (exited)
     AAXJ0-107$0
ALLIANCEBERNSTEIN HOLDING LP $0 (exited)
     AB0-150$0
ABB LTD $0 (exited)
     ABB0-591$0
ABBVIE INC $0 (exited)
     ABBV0-2,262$0
AMERIS BANCORP $0 (exited)
     ABCB0-615$0
AMBEV SA $0 (exited)
     ABEV0-4,343$0
ABIOMED INC $0 (exited)
     ABMD0-10$0
ABBOTT LABS $0 (exited)
     ABT0-1,288$0
ARCOSA INC $0 (exited)
     ACA0-378$0
AMERICAN CAMPUS CMNTYS INC $0 (exited)
     ACC0-422$0
ACCO BRANDS CORP $0 (exited)
     ACCO0-369$0
ARCH CAP GROUP LTD $0 (exited)
     ACGL0-269$0
ACADIA HEALTHCARE COMPANY IN $0 (exited)
     ACHC0-199$0
ISHARES INC $0 (exited)
     ACWV0-785$0
ADOBE INC $0 (exited)
     ADBE0-574$0
ANALOG DEVICES INC $0 (exited)
     ADI0-218$0
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-1,223$0
ALLIANCE DATA SYSTEMS CORP $0 (exited)
     ADS0-1,249$0
AUTODESK INC $0 (exited)
     ADSK0-905$0
AMEREN CORP $0 (exited)
     AEE0-7$0
ADVANCED ENERGY INDS $0 (exited)
     AEIS0-594$0
AMERICAN ELEC PWR CO INC $0 (exited)
     AEP0-28$0
AERCAP HOLDINGS NV $0 (exited)
     AER0-1,461$0
AES CORP $0 (exited)
     AES0-106$0
ARMSTRONG FLOORING INC $0 (exited)
     AFI0-182$0
AFLAC INC $0 (exited)
     AFL0-893$0
AGCO CORP $0 (exited)
     AGCO0-841$0
ALAMOS GOLD INC NEW $0 (exited)
     AGI0-1,300$0
ALLERGAN PLC $0 (exited)
     AGN0-395$0
ARGAN INC $0 (exited)
     AGX0-159$0
ISHARES TR $0 (exited)
     AGZ0-97$0
A H BELO CORP $0 (exited)
     AHC0-1,042$0
AMERICAN INTL GROUP INC $0 (exited)
     AIG0-2,786$0
ALTRA INDL MOTION CORP $0 (exited)
     AIMC0-220$0
AAR CORP $0 (exited)
     AIR0-475$0
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-640$0
AKAMAI TECHNOLOGIES INC $0 (exited)
     AKAM0-639$0
ACADIA RLTY TR $0 (exited)
     AKR0-2,685$0
AIR LEASE CORP $0 (exited)
     AL0-92$0
ALBEMARLE CORP $0 (exited)
     ALB0-93$0
ALCON INC $0 (exited)
     ALC0-643$0
ALAMO GROUP INC $0 (exited)
     ALG0-190$0
ALLEGIANT TRAVEL CO $0 (exited)
     ALGT0-165$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-1,191$0
ALLY FINL INC $0 (exited)
     ALLY0-299$0
ALEXION PHARMACEUTICALS INC $0 (exited)
     ALXN0-376$0
ANTERO MIDSTREAM CORP $0 (exited)
     AM0-4,347$0
APPLIED MATLS INC $0 (exited)
     AMAT0-192$0
AMCOR PLC $0 (exited)
     AMCR0-3,459$0
AMC NETWORKS INC $0 (exited)
     AMCX0-137$0
AMETEK INC NEW $0 (exited)
     AME0-51$0
AFFILIATED MANAGERS GROUP IN $0 (exited)
     AMG0-98$0
AMGEN INC $0 (exited)
     AMGN0-108$0
AMERICAN HOMES 4 RENT $0 (exited)
     AMH0-1,222$0
JPMORGAN CHASE & CO $0 (exited)
     AMJ0-140$0
ALPS ETF TR $0 (exited)
     AMLP0-1,828$0
AMERIPRISE FINL INC $0 (exited)
     AMP0-81$0
AMPLIFY ENERGY CORP NEW $0 (exited)
     AMPY0-212$0
AMERISAFE INC $0 (exited)
     AMSF0-347$0
TD AMERITRADE HLDG CORP $0 (exited)
     AMTD0-107$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-437$0
ANSYS INC $0 (exited)
     ANSS0-651$0
ANTHEM INC $0 (exited)
     ANTM0-204$0
AON PLC $0 (exited)
     AON0-479$0
ISHARES TR $0 (exited)
     AOR0-40$0
SMITH A O CORP $0 (exited)
     AOS0-3,305$0
APACHE CORP $0 (exited)
     APA0-85$0
ARTISAN PARTNERS ASSET MGMT $0 (exited)
     APAM0-117$0
AMPHENOL CORP NEW $0 (exited)
     APH0-757$0
APOLLO GLOBAL MGMT INC $0 (exited)
     APO0-572$0
APERGY CORP $0 (exited)
     APY0-125$0
EVOQUA WATER TECHNOLOGIES CO $0 (exited)
     AQUA0-6,655$0
ANTERO RES CORP $0 (exited)
     AR0-1,000$0
ARCH COAL INC $0 (exited)
     ARCH0-30$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     ARE0-52$0
ARAMARK $0 (exited)
     ARMK0-2,692$0
ARCONIC INC $0 (exited)
     ARNC0-416$0
ARROW ELECTRS INC $0 (exited)
     ARW0-19$0
ASHLAND GLOBAL HLDGS INC $0 (exited)
     ASH0-76$0
DBX ETF TR $0 (exited)
     ASHR0-1,556$0
DBX ETF TR $0 (exited)
     ASHS0-1,400$0
ADVANSIX INC $0 (exited)
     ASIX0-20$0
ASML HOLDING N V $0 (exited)
     ASML0-720$0
ASE TECHNOLOGY HOLDING CO LT $0 (exited)
     ASX0-1,090$0
ALLEGHENY TECHNOLOGIES INC $0 (exited)
     ATI0-329$0
ATKORE INTL GROUP INC $0 (exited)
     ATKR0-116$0
ATMOS ENERGY CORP $0 (exited)
     ATO0-738$0
APTARGROUP INC $0 (exited)
     ATR0-744$0
ATRICURE INC $0 (exited)
     ATRC0-525$0
AIR TRANSPORT SERVICES GRP I $0 (exited)
     ATSG0-431$0
ALTICE USA INC $0 (exited)
     ATUS0-203$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-158$0
ATLANTIC UN BANKSHARES CORP $0 (exited)
     AUB0-377$0
AVISTA CORP $0 (exited)
     AVA0-1,298$0
AVALONBAY CMNTYS INC $0 (exited)
     AVB0-415$0
AVNET INC $0 (exited)
     AVT0-137$0
AVANTOR INC $0 (exited)
     AVTR0-57$0
AVERY DENNISON CORP $0 (exited)
     AVY0-43$0
AVAYA HLDGS CORP $0 (exited)
     AVYA0-434$0
ARMSTRONG WORLD INDS INC NEW $0 (exited)
     AWI0-50$0
AMERICAN WTR WKS CO INC NEW $0 (exited)
     AWK0-1,009$0
ANIXTER INTL INC $0 (exited)
     AXE0-64$0
AXIS CAPITAL HOLDINGS LTD $0 (exited)
     AXS0-131$0
AXALTA COATING SYS LTD $0 (exited)
     AXTA0-142$0
ACUITY BRANDS INC $0 (exited)
     AYI0-304$0
AIRCASTLE LTD $0 (exited)
     AYR0-36$0
ASTRAZENECA PLC $0 (exited)
     AZN0-1,138$0
AUTOZONE INC $0 (exited)
     AZO0-34$0
BOEING CO $0 (exited)
     BA0-31$0
BOOZ ALLEN HAMILTON HLDG COR $0 (exited)
     BAH0-365$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     BATRK0-274$0
BAXTER INTL INC $0 (exited)
     BAX0-980$0
BLACKBERRY LTD $0 (exited)
     BB0-1,000$0
JP MORGAN EXCHANGE TRADED FD $0 (exited)
     BBJP0-933$0
BB&T CORP $0 (exited)
     BBT0-3,431$0
BEST BUY INC $0 (exited)
     BBY0-654$0
BCE INC $0 (exited)
     BCE0-2,404$0
BRINKS CO $0 (exited)
     BCO0-839$0
BALCHEM CORP $0 (exited)
     BCPC0-200$0
BRANDYWINE RLTY TR $0 (exited)
     BDN0-2,374$0
BLOOM ENERGY CORP $0 (exited)
     BE0-2,663$0
BIOTELEMETRY INC $0 (exited)
     BEAT0-81$0
FRANKLIN RES INC $0 (exited)
     BEN0-5,801$0
BERRY GLOBAL GROUP INC $0 (exited)
     BERY0-396$0
BRIGHT HORIZONS FAM SOL IN D $0 (exited)
     BFAM0-481$0
BGC PARTNERS INC $0 (exited)
     BGCP0-1,003$0
BHP GROUP LTD $0 (exited)
     BHP0-20$0
BAIDU INC $0 (exited)
     BIDU0-26$0
BIOGEN INC $0 (exited)
     BIIB0-283$0
BIO RAD LABS INC $0 (exited)
     BIO0-188$0
BJS WHSL CLUB HLDGS INC $0 (exited)
     BJ0-2,812$0
BJS RESTAURANTS INC $0 (exited)
     BJRI0-183$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-2,197$0
BLACK KNIGHT INC $0 (exited)
     BKI0-227$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     BKLN0-610$0
BUILDERS FIRSTSOURCE INC $0 (exited)
     BLDR0-291$0
BLACKROCK INC $0 (exited)
     BLK0-361$0
BLACKBAUD INC $0 (exited)
     BLKB0-2,343$0
BIOMARIN PHARMACEUTICAL INC $0 (exited)
     BMRN0-246$0
BRYN MAWR BK CORP $0 (exited)
     BMTC0-68$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-1,363$0
VANGUARD CHARLOTTE FDS $0 (exited)
     BNDX0-435$0
BUCKEYE PARTNERS L P $0 (exited)
     BPL0-751$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-885$0
BRIXMOR PPTY GROUP INC $0 (exited)
     BRX0-119$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCJ0-56,646$0
VANGUARD BD INDEX FD INC $0 (exited)
     BSV0-44$0
BOSTON SCIENTIFIC CORP $0 (exited)
     BSX0-1,471$0
BRITISH AMERN TOB PLC $0 (exited)
     BTI0-584$0
ANHEUSER BUSCH INBEV SA NV $0 (exited)
     BUD0-978$0
BURLINGTON STORES INC $0 (exited)
     BURL0-346$0
BORGWARNER INC $0 (exited)
     BWA0-2,448$0
BWX TECHNOLOGIES INC $0 (exited)
     BWXT0-58$0
BLACKSTONE MTG TR INC $0 (exited)
     BXMT0-830$0
BOSTON PROPERTIES INC $0 (exited)
     BXP0-289$0
CITIGROUP INC $0 (exited)
     C0-1,140$0
CAMDEN NATL CORP $0 (exited)
     CAC0-78$0
CADENCE BANCORPORATION $0 (exited)
     CADE0-240$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-1,413$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-605$0
CATHAY GEN BANCORP $0 (exited)
     CATY0-765$0
CAMBREX CORP $0 (exited)
     CBM0-320$0
CBRE GROUP INC $0 (exited)
     CBRE0-1,884$0
CBS CORP NEW $0 (exited)
     CBS0-246$0
CHEMOURS CO $0 (exited)
     CC0-18$0
CROWN CASTLE INTL CORP NEW $0 (exited)
     CCI0-1,132$0
CROWN HOLDINGS INC $0 (exited)
     CCK0-66$0
CDK GLOBAL INC $0 (exited)
     CDK0-214$0
CDW CORP $0 (exited)
     CDW0-754$0
CELGENE CORP $0 (exited)
     CELG0-1,873$0
CLEARBRIDGE MLP AND MIDSTRM $0 (exited)
     CEM0-45$0
CENTRAL GARDEN & PET CO $0 (exited)
     CENT0-305$0
CENTRAL GARDEN & PET CO $0 (exited)
     CENTA0-720$0
CERNER CORP $0 (exited)
     CERN0-208$0
CF INDS HLDGS INC $0 (exited)
     CF0-99$0
CULLEN FROST BANKERS INC $0 (exited)
     CFR0-100$0
COLFAX CORP $0 (exited)
     CFX0-200$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-601$0
COGNEX CORP $0 (exited)
     CGNX0-360$0
CITY HLDG CO $0 (exited)
     CHCO0-300$0
CHURCH & DWIGHT INC $0 (exited)
     CHD0-1,438$0
CHURCHILL DOWNS INC $0 (exited)
     CHDN0-215$0
CHOICE HOTELS INTL INC $0 (exited)
     CHH0-479$0
CHESAPEAKE ENERGY CORP $0 (exited)
     CHK0-12,346$0
CHECK POINT SOFTWARE TECH LT $0 (exited)
     CHKP0-1,093$0
CHINA MOBILE LIMITED $0 (exited)
     CHL0-328$0
CHANGE HEALTHCARE INC $0 (exited)
     CHNG0-63$0
C H ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-247$0
CHICOS FAS INC $0 (exited)
     CHS0-900$0
CHUNGHWA TELECOM CO LTD $0 (exited)
     CHT0-24$0
CHUYS HLDGS INC $0 (exited)
     CHUY0-340$0
CINCINNATI FINL CORP $0 (exited)
     CINF0-490$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-415$0
CORE LABORATORIES N V $0 (exited)
     CLB0-1,064$0
COLUMBIA FINL INC $0 (exited)
     CLBK0-514$0
CLEAN HARBORS INC $0 (exited)
     CLH0-984$0
MACK CALI RLTY CORP $0 (exited)
     CLI0-118$0
CLEAN ENERGY FUELS CORP $0 (exited)
     CLNE0-10,575$0
CONTINENTAL RESOURCES INC $0 (exited)
     CLR0-147$0
CLOROX CO DEL $0 (exited)
     CLX0-147$0
CDN IMPERIAL BK COMM TORONTO $0 (exited)
     CM0-1,410$0
COMMERCIAL METALS CO $0 (exited)
     CMC0-50$0
CANTEL MEDICAL CORP $0 (exited)
     CMD0-397$0
CHIPOTLE MEXICAN GRILL INC $0 (exited)
     CMG0-67$0
CUMMINS INC $0 (exited)
     CMI0-61$0
CUMULUS MEDIA INC $0 (exited)
     CMLS0-102$0
COMPASS MINERALS INTL INC $0 (exited)
     CMP0-240$0
CMS ENERGY CORP $0 (exited)
     CMS0-1,705$0
CNA FINL CORP $0 (exited)
     CNA0-21$0
CENTENE CORP DEL $0 (exited)
     CNC0-1,684$0
CONDUENT INC $0 (exited)
     CNDT0-378$0
CINEMARK HOLDINGS INC $0 (exited)
     CNK0-1,386$0
CANNAE HLDGS INC $0 (exited)
     CNNE0-897$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-322$0
COHEN & STEERS INC $0 (exited)
     CNS0-516$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-54$0
CABOT OIL & GAS CORP $0 (exited)
     COG0-2,095$0
COLUMBIA BKG SYS INC $0 (exited)
     COLB0-254$0
AMERICOLD RLTY TR $0 (exited)
     COLD0-129$0
COLUMBIA SPORTSWEAR CO $0 (exited)
     COLM0-615$0
CYRUSONE INC $0 (exited)
     CONE0-78$0
COOPER COS INC $0 (exited)
     COO0-14$0
CORESITE RLTY CORP $0 (exited)
     COR0-535$0
COSTCO WHSL CORP NEW $0 (exited)
     COST0-1,064$0
COUPA SOFTWARE INC $0 (exited)
     COUP0-39$0
CANADIAN PAC RY LTD $0 (exited)
     CP0-398$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-3,610$0
COPART INC $0 (exited)
     CPRT0-641$0
COMPUTER PROGRAMS & SYS INC $0 (exited)
     CPSI0-139$0
CAMDEN PPTY TR $0 (exited)
     CPT0-914$0
CRANE CO $0 (exited)
     CR0-662$0
CREE INC $0 (exited)
     CREE0-2,182$0
CRH PLC $0 (exited)
     CRH0-1,080$0
CARTERS INC $0 (exited)
     CRI0-607$0
CHARLES RIV LABS INTL INC $0 (exited)
     CRL0-137$0
CRONOS GROUP INC $0 (exited)
     CRON0-500$0
CORVEL CORP $0 (exited)
     CRVL0-42$0
CSG SYS INTL INC $0 (exited)
     CSGS0-16$0
CARLISLE COS INC $0 (exited)
     CSL0-605$0
PROSHARES TR $0 (exited)
     CSM0-462$0
CORNERSTONE ONDEMAND INC $0 (exited)
     CSOD0-78$0
CSX CORP $0 (exited)
     CSX0-1,173$0
CENTURYLINK INC $0 (exited)
     CTL0-186$0
CATALENT INC $0 (exited)
     CTLT0-1,103$0
CARETRUST REIT INC $0 (exited)
     CTRE0-56$0
CITRIX SYS INC $0 (exited)
     CTXS0-283$0
CUBIC CORP $0 (exited)
     CUB0-38$0
CUBESMART $0 (exited)
     CUBE0-672$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     CUT0-1,045$0
COVANTA HLDG CORP $0 (exited)
     CVA0-462$0
CAVCO INDS INC DEL $0 (exited)
     CVCO0-53$0
CIVEO CORP CDA $0 (exited)
     CVEO0-197$0
COVETRUS INC $0 (exited)
     CVET0-279$0
CURTISS WRIGHT CORP $0 (exited)
     CW0-13$0
SPDR SERIES TRUST $0 (exited)
     CWB0-2,745$0
CONCHO RES INC $0 (exited)
     CXO0-1,200$0
CYPRESS SEMICONDUCTOR CORP $0 (exited)
     CY0-2,674$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-876$0
DARLING INGREDIENTS INC $0 (exited)
     DAR0-4,588$0
DIEBOLD NXDF INC $0 (exited)
     DBD0-297$0
DBX ETF TR $0 (exited)
     DBEF0-1,373$0
DONALDSON INC $0 (exited)
     DCI0-535$0
3 D SYS CORP DEL $0 (exited)
     DDD0-190$0
DEERE & CO $0 (exited)
     DE0-545$0
EASTERLY GOVT PPTYS INC $0 (exited)
     DEA0-425$0
DECKERS OUTDOOR CORP $0 (exited)
     DECK0-483$0
DOUGLAS EMMETT INC $0 (exited)
     DEI0-132$0
DELL TECHNOLOGIES INC $0 (exited)
     DELL0-1,010$0
DEAN FOODS CO NEW $0 (exited)
     DF0-33$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-546$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-1,125$0
ISHARES TR $0 (exited)
     DGRO0-1,561$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-394$0
D R HORTON INC $0 (exited)
     DHI0-818$0
DINE BRANDS GLOBAL INC $0 (exited)
     DIN0-25$0
DISCOVERY INC $0 (exited)
     DISCA0-485$0
GLOBAL X FDS $0 (exited)
     DIV0-500$0
BARCLAYS BK PLC $0 (exited)
     DJP0-248$0
DOLBY LABORATORIES INC $0 (exited)
     DLB0-461$0
WISDOMTREE TR $0 (exited)
     DLN0-1,155$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0-48$0
DOLLAR TREE INC $0 (exited)
     DLTR0-10$0
NOW INC $0 (exited)
     DNOW0-247$0
DNP SELECT INCOME FD $0 (exited)
     DNP0-9$0
DENBURY RES INC $0 (exited)
     DNR0-1,000$0
DIAMOND OFFSHORE DRILLING IN $0 (exited)
     DO0-357$0
PHYSICIANS RLTY TR $0 (exited)
     DOC0-442$0
WISDOMTREE TR $0 (exited)
     DOL0-1,175$0
DORMAN PRODUCTS INC $0 (exited)
     DORM0-194$0
DOVER CORP $0 (exited)
     DOV0-302$0
AMDOCS LTD $0 (exited)
     DOX0-271$0
DUKE REALTY CORP $0 (exited)
     DRE0-205$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-62$0
DRIL QUIP INC $0 (exited)
     DRQ0-53$0
DTE ENERGY CO $0 (exited)
     DTE0-33$0
DAVITA INC $0 (exited)
     DVA0-14$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-534$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-427$0
DEXCOM INC $0 (exited)
     DXCM0-3$0
WISDOMTREE TR $0 (exited)
     DXJ0-1,599$0
DYCOM INDS INC $0 (exited)
     DY0-1,578$0
WISDOMTREE TR $0 (exited)
     DYLS0-175$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-385$0
GRAFTECH INTL LTD $0 (exited)
     EAF0-417$0
BRINKER INTL INC $0 (exited)
     EAT0-53$0
SPDR SERIES TRUST $0 (exited)
     EBND0-132$0
MERIDIAN BANCORP INC MD $0 (exited)
     EBSB0-525$0
ENCANA CORP $0 (exited)
     ECA0-9,896$0
US ECOLOGY INC $0 (exited)
     ECOL0-340$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-375$0
NEW ORIENTAL ED & TECH GRP I $0 (exited)
     EDU0-285$0
EURONET WORLDWIDE INC $0 (exited)
     EEFT0-103$0
ISHARES INC $0 (exited)
     EEMV0-3,086$0
ISHARES TR $0 (exited)
     EFV0-974$0
ELDORADO GOLD CORP NEW $0 (exited)
     EGO0-440$0
EASTGROUP PPTY INC $0 (exited)
     EGP0-388$0
EDISON INTL $0 (exited)
     EIX0-784$0
EQUITY LIFESTYLE PPTYS INC $0 (exited)
     ELS0-20$0
EMCOR GROUP INC $0 (exited)
     EME0-56$0
VANECK VECTORS ETF TR $0 (exited)
     EMLC0-700$0
EASTMAN CHEMICAL CO $0 (exited)
     EMN0-74$0
EMERSON ELEC CO $0 (exited)
     EMR0-60$0
ENBRIDGE INC $0 (exited)
     ENB0-2,963$0
ENEL CHILE S A $0 (exited)
     ENIC0-48$0
ENLINK MIDSTREAM LLC $0 (exited)
     ENLC0-1,100$0
ENPHASE ENERGY INC $0 (exited)
     ENPH0-3,429$0
ENERGIZER HLDGS INC NEW $0 (exited)
     ENR0-95$0
ENERSYS $0 (exited)
     ENS0-13$0
ENTEGRIS INC $0 (exited)
     ENTG0-1,010$0
ENVESTNET INC $0 (exited)
     ENV0-187$0
EOG RES INC $0 (exited)
     EOG0-376$0
EPAM SYS INC $0 (exited)
     EPAM0-39$0
EPR PPTYS $0 (exited)
     EPR0-73$0
EQUINOR ASA $0 (exited)
     EQNR0-262$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-121$0
EQT CORP $0 (exited)
     EQT0-4,830$0
ELDORADO RESORTS INC $0 (exited)
     ERI0-42$0
ERICSSON $0 (exited)
     ERIC0-394$0
ISHARES TR $0 (exited)
     ESGD0-147$0
ENSTAR GROUP LIMITED $0 (exited)
     ESGR0-14$0
ELEMENT SOLUTIONS INC $0 (exited)
     ESI0-790$0
EMPIRE ST RLTY TR INC $0 (exited)
     ESRT0-102$0
ESSEX PPTY TR INC $0 (exited)
     ESS0-64$0
ENERGY TRANSFER LP $0 (exited)
     ET0-8,133$0
E TRADE FINANCIAL CORP $0 (exited)
     ETFC0-325$0
ENTERGY CORP NEW $0 (exited)
     ETR0-49$0
EATON VANCE CORP $0 (exited)
     EV0-162$0
ENVIVA PARTNERS LP $0 (exited)
     EVA0-3,471$0
EVERGY INC $0 (exited)
     EVRG0-592$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-128$0
ISHARES INC $0 (exited)
     EWA0-422$0
EAST WEST BANCORP INC $0 (exited)
     EWBC0-2,232$0
ISHARES INC $0 (exited)
     EWC0-408$0
ISHARES INC $0 (exited)
     EWG0-812$0
ISHARES TR $0 (exited)
     EWU0-256$0
ISHARES INC $0 (exited)
     EWY0-158$0
EXACT SCIENCES CORP $0 (exited)
     EXAS0-61$0
EXELIXIS INC $0 (exited)
     EXEL0-500$0
EXLSERVICE HOLDINGS INC $0 (exited)
     EXLS0-270$0
EAGLE MATERIALS INC $0 (exited)
     EXP0-147$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-96$0
EXP WORLD HOLDINGS INC $0 (exited)
     EXPI0-2,000$0
EXPONENT INC $0 (exited)
     EXPO0-356$0
ISHARES INC $0 (exited)
     EZU0-280$0
FORD MTR CO DEL $0 (exited)
     F0-2,527$0
FIRST AMERN FINL CORP $0 (exited)
     FAF0-164$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FAN0-400$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-19$0
FASTENAL CO $0 (exited)
     FAST0-5,103$0
FORTUNE BRANDS HOME & SEC IN $0 (exited)
     FBHS0-295$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FBT0-284$0
FIAT CHRYSLER AUTOMOBILES N $0 (exited)
     FCAU0-2,288$0
FIRSTCASH INC $0 (exited)
     FCFS0-49$0
FREEPORT MCMORAN INC $0 (exited)
     FCX0-1,996$0
FIRST TR MORNINGSTAR DIV LEA $0 (exited)
     FDL0-730$0
FACTSET RESH SYS INC $0 (exited)
     FDS0-205$0
FIDUS INVT CORP $0 (exited)
     FDUS0-610$0
FEDEX CORP $0 (exited)
     FDX0-159$0
FIRSTENERGY CORP $0 (exited)
     FE0-266$0
FIREEYE INC $0 (exited)
     FEYE0-1,200$0
FGL HLDGS $0 (exited)
     FG0-571$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FGD0-2,610$0
FIRST HORIZON NATL CORP $0 (exited)
     FHN0-2,602$0
FAIR ISAAC CORP $0 (exited)
     FICO0-177$0
FISERV INC $0 (exited)
     FISV0-1,056$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-147$0
FIVE BELOW INC $0 (exited)
     FIVE0-399$0
ETF SER SOLUTIONS $0 (exited)
     FIVG0-1,000$0
COMFORT SYS USA INC $0 (exited)
     FIX0-245$0
FOOT LOCKER INC $0 (exited)
     FL0-167$0
FLEX LTD $0 (exited)
     FLEX0-799$0
FLIR SYS INC $0 (exited)
     FLIR0-1,241$0
ISHARES TR $0 (exited)
     FLOT0-1,013$0
FLUOR CORP NEW $0 (exited)
     FLR0-474$0
SPDR SERIES TRUST $0 (exited)
     FLRN0-14,447$0
FLOWSERVE CORP $0 (exited)
     FLS0-192$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-7$0
F M C CORP $0 (exited)
     FMC0-170$0
FOMENTO ECONOMICO MEXICANO S $0 (exited)
     FMX0-24$0
FIDELITY NATIONAL FINANCIAL $0 (exited)
     FNF0-51$0
FOSSIL GROUP INC $0 (exited)
     FOSL0-200$0
FOX CORP $0 (exited)
     FOX0-1,800$0
FOX CORP $0 (exited)
     FOXA0-684$0
FIRST INDUSTRIAL REALTY TRUS $0 (exited)
     FR0-125$0
FIRST REP BK SAN FRANCISCO C $0 (exited)
     FRC0-790$0
FRESHPET INC $0 (exited)
     FRPT0-88$0
FEDERAL REALTY INVT TR $0 (exited)
     FRT0-203$0
FIRST SOLAR INC $0 (exited)
     FSLR0-3,122$0
FIRSTSERVICE CORP NEW $0 (exited)
     FSV0-72$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTCS0-1,350$0
FRONTDOOR INC $0 (exited)
     FTDR0-785$0
FORTINET INC $0 (exited)
     FTNT0-172$0
FRONTIER COMMUNICATIONS CORP $0 (exited)
     FTR0-20$0
CEDAR FAIR L P $0 (exited)
     FUN0-1,261$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FV0-1,250$0
FIRST TR VALUE LINE DIVID IN $0 (exited)
     FVD0-2,803$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     FWONA0-55$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     FWONK0-93$0
FORWARD AIR CORP $0 (exited)
     FWRD0-67$0
GABELLI EQUITY TR INC $0 (exited)
     GAB0-496$0
SSGA ACTIVE ETF TR $0 (exited)
     GAL0-61$0
GLACIER BANCORP INC NEW $0 (exited)
     GBCI0-776$0
GLOBAL BLOOD THERAPEUTICS IN $0 (exited)
     GBT0-545$0
GENERAL DYNAMICS CORP $0 (exited)
     GD0-72$0
GARDNER DENVER HLDGS INC $0 (exited)
     GDI0-1,201$0
VANECK VECTORS ETF TR $0 (exited)
     GDX0-1,378$0
VANECK VECTORS ETF TR $0 (exited)
     GDXJ0-1,280$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-7,117$0
GUESS INC $0 (exited)
     GES0-55$0
GRACO INC $0 (exited)
     GGG0-869$0
GUARDANT HEALTH INC $0 (exited)
     GH0-2$0
GILDAN ACTIVEWEAR INC $0 (exited)
     GIL0-2,751$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-2,493$0
GENERAL MLS INC $0 (exited)
     GIS0-663$0
GLOBE LIFE INC $0 (exited)
     GL0-1,921$0
GLADSTONE CAPITAL CORP $0 (exited)
     GLAD0-500$0
GCI LIBERTY INC $0 (exited)
     GLIBA0-427$0
GLOBANT S A $0 (exited)
     GLOB0-110$0
GAMING & LEISURE PPTYS INC $0 (exited)
     GLPI0-64$0
CORNING INC $0 (exited)
     GLW0-5,204$0
GENERAL MTRS CO $0 (exited)
     GM0-699$0
GAMESTOP CORP NEW $0 (exited)
     GME0-9$0
GLOBUS MED INC $0 (exited)
     GMED0-875$0
GENTEX CORP $0 (exited)
     GNTX0-463$0
GENWORTH FINL INC $0 (exited)
     GNW0-8,071$0
BARRICK GOLD CORPORATION $0 (exited)
     GOLD0-4,420$0
ISHARES TR $0 (exited)
     GOVT0-579$0
GENUINE PARTS CO $0 (exited)
     GPC0-160$0
GRAPHIC PACKAGING HLDG CO $0 (exited)
     GPK0-3,018$0
GLOBAL PMTS INC $0 (exited)
     GPN0-232$0
GREEN PLAINS PARTNERS LP $0 (exited)
     GPP0-6,087$0
GOPRO INC $0 (exited)
     GPRO0-75$0
GARMIN LTD $0 (exited)
     GRMN0-444$0
GRUBHUB INC $0 (exited)
     GRUB0-252$0
GABELLI HLTHCARE & WELLNESS $0 (exited)
     GRX0-3,839$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-308$0
CHART INDS INC $0 (exited)
     GTLS0-381$0
GRAY TELEVISION INC $0 (exited)
     GTN0-342$0
GARRETT MOTION INC $0 (exited)
     GTX0-52$0
GUIDEWIRE SOFTWARE INC $0 (exited)
     GWRE0-42$0
HASBRO INC $0 (exited)
     HAS0-63$0
HANNON ARMSTRONG SUST INFR C $0 (exited)
     HASI0-2,787$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-5,416$0
HCP INC $0 (exited)
     HCP0-798$0
HEALTHCARE SVCS GRP INC $0 (exited)
     HCSG0-207$0
HDFC BANK LTD $0 (exited)
     HDB0-456$0
HD SUPPLY HLDGS INC $0 (exited)
     HDS0-51$0
HAWAIIAN ELEC INDUSTRIES $0 (exited)
     HE0-105$0
WISDOMTREE TR $0 (exited)
     HEDJ0-1,242$0
HELEN OF TROY CORP LTD $0 (exited)
     HELE0-133$0
HESS CORP $0 (exited)
     HES0-80$0
HOLLYFRONTIER CORP $0 (exited)
     HFC0-258$0
HOWARD HUGHES CORP $0 (exited)
     HHC0-8$0
HUNTINGTON INGALLS INDS INC $0 (exited)
     HII0-127$0
HEALTH INS INNOVATIONS INC $0 (exited)
     HIIQ0-103$0
HOULIHAN LOKEY INC $0 (exited)
     HLI0-409$0
HELIOS TECHNOLOGIES INC $0 (exited)
     HLIO0-325$0
HORACE MANN EDUCATORS CORP N $0 (exited)
     HMN0-1,064$0
HOLOGIC INC $0 (exited)
     HOLX0-2,010$0
HOME BANCSHARES INC $0 (exited)
     HOMB0-205$0
HONEYWELL INTL INC $0 (exited)
     HON0-1,195$0
HEWLETT PACKARD ENTERPRISE C $0 (exited)
     HPE0-2,505$0
HP INC $0 (exited)
     HPQ0-1,280$0
HEALTHEQUITY INC $0 (exited)
     HQY0-60$0
HSBC HLDGS PLC $0 (exited)
     HSBC0-215$0
HARSCO CORP $0 (exited)
     HSC0-225$0
HENRY SCHEIN INC $0 (exited)
     HSIC0-1,028$0
HOST HOTELS & RESORTS INC $0 (exited)
     HST0-236$0
HERSHEY CO $0 (exited)
     HSY0-740$0
HEALTHCARE TR AMER INC $0 (exited)
     HTA0-107$0
HERCULES CAPITAL INC $0 (exited)
     HTGC0-2,198$0
HEARTLAND EXPRESS INC $0 (exited)
     HTLD0-825$0
HUBBELL INC $0 (exited)
     HUBB0-8$0
HUBSPOT INC $0 (exited)
     HUBS0-210$0
HUMANA INC $0 (exited)
     HUM0-118$0
VANECK VECTORS ETF TR $0 (exited)
     HYD0-19$0
HORIZON THERAPEUTICS PUB LTD $0 (exited)
     HZNP0-208$0
IAA INC $0 (exited)
     IAA0-514$0
IAC INTERACTIVECORP $0 (exited)
     IAC0-66$0
ABERDEEN AUSTRALIA EQTY FD I $0 (exited)
     IAF0-422$0
INTEGRA LIFESCIENCES HLDGS C $0 (exited)
     IART0-129$0
ISHARES TR $0 (exited)
     IAT0-200$0
ISHARES GOLD TRUST $0 (exited)
     IAU0-1,423$0
ISHARES TR $0 (exited)
     IBB0-99$0
ISHARES TR $0 (exited)
     IBDK0-2,422$0
IBERIABANK CORP $0 (exited)
     IBKC0-230$0
ISHARES TR $0 (exited)
     IBMI0-4,698$0
ISHARES TR $0 (exited)
     IBMJ0-4,646$0
ISHARES TR $0 (exited)
     IBMK0-4,578$0
ISHARES TR $0 (exited)
     IBML0-4,638$0
ISHARES TR $0 (exited)
     IBMM0-761$0
ISHARES TR $0 (exited)
     IBMN0-743$0
ISHARES TR $0 (exited)
     IBMO0-780$0
ISHARES TR $0 (exited)
     ICF0-50$0
ICF INTL INC $0 (exited)
     ICFI0-290$0
ICON PLC $0 (exited)
     ICLR0-237$0
ICU MED INC $0 (exited)
     ICUI0-501$0
IDACORP INC $0 (exited)
     IDA0-210$0
ISHARES TR $0 (exited)
     IEF0-72$0
ISHARES TR $0 (exited)
     IEO0-897$0
IDEX CORP $0 (exited)
     IEX0-1,118$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-758$0
ISHARES TR $0 (exited)
     IGE0-82$0
ISHARES TR $0 (exited)
     IGF0-1,626$0
ISHARES TR $0 (exited)
     IGIB0-386$0
ISHARES TR $0 (exited)
     IGSB0-830$0
INTERNATIONAL GAME TECHNOLOG $0 (exited)
     IGT0-71$0
ISHARES TR $0 (exited)
     IGV0-331$0
ISHARES TR $0 (exited)
     IHF0-151$0
ISHARES TR $0 (exited)
     IHI0-271$0
ISHARES TR $0 (exited)
     IJJ0-642$0
ISHARES TR $0 (exited)
     IJT0-503$0
ILLUMINA INC $0 (exited)
     ILMN0-385$0
IMAX CORP $0 (exited)
     IMAX0-2,244$0
IMMUNOGEN INC $0 (exited)
     IMGN0-948$0
INGLES MKTS INC $0 (exited)
     IMKTA0-156$0
INCYTE CORP $0 (exited)
     INCY0-951$0
IHS MARKIT LTD $0 (exited)
     INFO0-1,184$0
ING GROEP N V $0 (exited)
     ING0-6,957$0
SUMMIT HOTEL PPTYS INC $0 (exited)
     INN0-646$0
WORLD FUEL SVCS CORP $0 (exited)
     INT0-70$0
INTEL CORP $0 (exited)
     INTC0-2,822$0
INVITATION HOMES INC $0 (exited)
     INVH0-128$0
INTERXION HOLDING N.V $0 (exited)
     INXN0-123$0
IONIS PHARMACEUTICALS INC $0 (exited)
     IONS0-597$0
INTL PAPER CO $0 (exited)
     IP0-1,396$0
INTER PARFUMS INC $0 (exited)
     IPAR0-89$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-177$0
IPG PHOTONICS CORP $0 (exited)
     IPGP0-559$0
IRIDIUM COMMUNICATIONS INC $0 (exited)
     IRDM0-70$0
IRON MTN INC NEW $0 (exited)
     IRM0-585$0
INVESTORS BANCORP INC NEW $0 (exited)
     ISBC0-4,576$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-28$0
GARTNER INC $0 (exited)
     IT0-362$0
ISHARES TR $0 (exited)
     ITA0-69$0
VANECK VECTORS ETF TR $0 (exited)
     ITM0-110$0
ISHARES TR $0 (exited)
     ITOT0-170$0
ITT INC $0 (exited)
     ITT0-39$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-513$0
VANGUARD ADMIRAL FDS INC $0 (exited)
     IVOO0-125$0
VANGUARD ADMIRAL FDS INC $0 (exited)
     IVOV0-184$0
INVESCO LTD $0 (exited)
     IVZ0-1,678$0
ISHARES TR $0 (exited)
     IWB0-525$0
ISHARES TR $0 (exited)
     IWO0-770$0
ISHARES TR $0 (exited)
     IWP0-1,175$0
ISHARES TR $0 (exited)
     IWR0-684$0
ORIX CORP $0 (exited)
     IX0-1,124$0
ISHARES TR $0 (exited)
     IYF0-282$0
ISHARES TR $0 (exited)
     IYG0-1,287$0
ISHARES TR $0 (exited)
     IYH0-60$0
ISHARES TR $0 (exited)
     IYK0-113$0
ISHARES TR $0 (exited)
     IYT0-80$0
J ALEXANDERS HLDGS INC $0 (exited)
     JAX0-210$0
JAZZ PHARMACEUTICALS PLC $0 (exited)
     JAZZ0-68$0
JBG SMITH PPTYS $0 (exited)
     JBGS0-102$0
JOHN BEAN TECHNOLOGIES CORP $0 (exited)
     JBT0-150$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-1,379$0
JD COM INC $0 (exited)
     JD0-985$0
JACOBS ENGR GROUP INC $0 (exited)
     JEC0-532$0
JEFFERIES FINL GROUP INC $0 (exited)
     JEF0-226$0
J & J SNACK FOODS CORP $0 (exited)
     JJSF0-48$0
ISHARES TR $0 (exited)
     JKG0-75$0
HENRY JACK & ASSOC INC $0 (exited)
     JKHY0-351$0
ISHARES TR $0 (exited)
     JKK0-215$0
ISHARES TR $0 (exited)
     JKL0-253$0
JONES LANG LASALLE INC $0 (exited)
     JLL0-601$0
JP MORGAN EXCHANGE TRADED FD $0 (exited)
     JPIN0-469$0
NUVEEN PFD & INCM SECURTIES $0 (exited)
     JPS0-1,070$0
NUVEEN FLTNG RTE INCM OPP FD $0 (exited)
     JRO0-2,828$0
JAMES RIV GROUP LTD $0 (exited)
     JRVR0-176$0
WILEY JOHN & SONS INC $0 (exited)
     JW.A0-156$0
NORDSTROM INC $0 (exited)
     JWN0-200$0
KELLOGG CO $0 (exited)
     K0-411$0
KAR AUCTION SVCS INC $0 (exited)
     KAR0-266$0
KRANESHARES TR $0 (exited)
     KBA0-444$0
KIMBALL INTL INC $0 (exited)
     KBAL0-137$0
KEURIG DR PEPPER INC $0 (exited)
     KDP0-449$0
KIMBALL ELECTRONICS INC $0 (exited)
     KE0-166$0
KIRBY CORP $0 (exited)
     KEX0-678$0
KEYCORP NEW $0 (exited)
     KEY0-3,621$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0-44$0
KRAFT HEINZ CO $0 (exited)
     KHC0-581$0
KLA CORPORATION $0 (exited)
     KLAC0-67$0
KLX ENERGY SERVICS HOLDNGS I $0 (exited)
     KLXE0-122$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-566$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-8,619$0
KENNAMETAL INC $0 (exited)
     KMT0-85$0
CARMAX INC $0 (exited)
     KMX0-131$0
KNOWLES CORP $0 (exited)
     KN0-3,003$0
KILROY RLTY CORP $0 (exited)
     KRC0-28$0
KEARNY FINL CORP MD $0 (exited)
     KRNY0-594$0
KOHLS CORP $0 (exited)
     KSS0-58$0
KONTOOR BRANDS INC $0 (exited)
     KTB0-486$0
QUAKER CHEM CORP $0 (exited)
     KWR0-60$0
KAYNE ANDERSN MLP MIDS INVT $0 (exited)
     KYN0-325$0
LOEWS CORP $0 (exited)
     L0-47$0
LITHIA MTRS INC $0 (exited)
     LAD0-341$0
LAZARD LTD $0 (exited)
     LAZ0-34$0
LIBERTY BROADBAND CORP $0 (exited)
     LBRDA0-26$0
LIBERTY BROADBAND CORP $0 (exited)
     LBRDK0-176$0
LIBERTY GLOBAL PLC $0 (exited)
     LBTYK0-267$0
LEIDOS HLDGS INC $0 (exited)
     LDOS0-89$0
LEAR CORP $0 (exited)
     LEA0-45$0
LINCOLN ELEC HLDGS INC $0 (exited)
     LECO0-660$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-666$0
LENNAR CORP $0 (exited)
     LEN0-113$0
LITTELFUSE INC $0 (exited)
     LFUS0-32$0
LIONS GATE ENTMNT CORP $0 (exited)
     LGF.B0-167$0
LIGAND PHARMACEUTICALS INC $0 (exited)
     LGND0-274$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-460$0
LHC GROUP INC $0 (exited)
     LHCG0-1,297$0
LENNOX INTL INC $0 (exited)
     LII0-244$0
LIBERTY LATIN AMERICA LTD $0 (exited)
     LILA0-176$0
LIBERTY LATIN AMERICA LTD $0 (exited)
     LILAK0-299$0
GLOBAL X FDS $0 (exited)
     LIT0-150$0
LUMENTUM HLDGS INC $0 (exited)
     LITE0-5$0
LKQ CORP $0 (exited)
     LKQ0-4,430$0
LILLY ELI & CO $0 (exited)
     LLY0-300$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-196$0
LINCOLN NATL CORP IND $0 (exited)
     LNC0-718$0
ALLIANT ENERGY CORP $0 (exited)
     LNT0-18$0
LOGMEIN INC $0 (exited)
     LOGM0-1,067$0
GRAND CANYON ED INC $0 (exited)
     LOPE0-460$0
LOVESAC COMPANY $0 (exited)
     LOVE0-35$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-60$0
ISHARES TR $0 (exited)
     LQD0-950$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-23$0
LIFE STORAGE INC $0 (exited)
     LSI0-48$0
LANDSTAR SYS INC $0 (exited)
     LSTR0-348$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     LSXMA0-105$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     LSXMK0-448$0
LTC PPTYS INC $0 (exited)
     LTC0-1,382$0
LEGACY TEX FINL GROUP INC $0 (exited)
     LTXB0-100$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-314$0
LAS VEGAS SANDS CORP $0 (exited)
     LVS0-203$0
LAMB WESTON HLDGS INC $0 (exited)
     LW0-1,649$0
LSB INDS INC $0 (exited)
     LXU0-5,000$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-1,655$0
LLOYDS BANKING GROUP PLC $0 (exited)
     LYG0-2,861$0
LIVE NATION ENTERTAINMENT IN $0 (exited)
     LYV0-427$0
MID AMER APT CMNTYS INC $0 (exited)
     MAA0-451$0
MANPOWERGROUP INC $0 (exited)
     MAN0-529$0
MANHATTAN ASSOCS INC $0 (exited)
     MANH0-905$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-836$0
MASCO CORP $0 (exited)
     MAS0-292$0
ISHARES TR $0 (exited)
     MBB0-869$0
MOBILE TELESYSTEMS PJSC $0 (exited)
     MBT0-900$0
MCDONALDS CORP $0 (exited)
     MCD0-917$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-62$0
MARCHEX INC $0 (exited)
     MCHX0-377$0
MOODYS CORP $0 (exited)
     MCO0-65$0
MEREDITH CORP $0 (exited)
     MDP0-18$0
MDU RES GROUP INC $0 (exited)
     MDU0-346$0
METLIFE INC $0 (exited)
     MET0-1,003$0
MANULIFE FINL CORP $0 (exited)
     MFC0-395$0
MICRO FOCUS INTERNATIONAL PL $0 (exited)
     MFGP0-193$0
MAGNA INTL INC $0 (exited)
     MGA0-1,305$0
MACQUARIE INFRASTRUCTURE COR $0 (exited)
     MIC0-200$0
MIDDLEBY CORP $0 (exited)
     MIDD0-978$0
MOBILE MINI INC $0 (exited)
     MINI0-530$0
MITEK SYS INC $0 (exited)
     MITK0-3,893$0
ETF MANAGERS TR $0 (exited)
     MJ0-1,120$0
MCCORMICK & CO INC $0 (exited)
     MKC0-658$0
MARKEL CORP $0 (exited)
     MKL0-54$0
MARKETAXESS HLDGS INC $0 (exited)
     MKTX0-84$0
MELCO RESORTS AND ENTMT LTD $0 (exited)
     MLCO0-865$0
MARTIN MARIETTA MATLS INC $0 (exited)
     MLM0-25$0
MARSH & MCLENNAN COS INC $0 (exited)
     MMC0-1,122$0
3M CO $0 (exited)
     MMM0-624$0
MONRO INC $0 (exited)
     MNRO0-48$0
ALTRIA GROUP INC $0 (exited)
     MO0-4,075$0
MOOG INC $0 (exited)
     MOG.A0-70$0
MOLINA HEALTHCARE INC $0 (exited)
     MOH0-37$0
MORNINGSTAR INC $0 (exited)
     MORN0-339$0
MOSAIC CO NEW $0 (exited)
     MOS0-321$0
MOTORCAR PTS AMER INC $0 (exited)
     MPAA0-156$0
MEDICAL PPTYS TRUST INC $0 (exited)
     MPW0-148$0
MERCURY SYS INC $0 (exited)
     MRCY0-115$0
MRI INTERVENTIONS INC $0 (exited)
     MRIC0-592$0
MARATHON OIL CORP $0 (exited)
     MRO0-95$0
MARVELL TECHNOLOGY GROUP LTD $0 (exited)
     MRVL0-56$0
MORGAN STANLEY $0 (exited)
     MS0-60$0
MSCI INC $0 (exited)
     MSCI0-482$0
MSG NETWORK INC $0 (exited)
     MSGN0-284$0
MSC INDL DIRECT INC $0 (exited)
     MSM0-76$0
ARCELORMITTAL SA LUXEMBOURG $0 (exited)
     MT0-875$0
M & T BK CORP $0 (exited)
     MTB0-60$0
MATADOR RES CO $0 (exited)
     MTDR0-347$0
MGIC INVT CORP WIS $0 (exited)
     MTG0-1,325$0
VAIL RESORTS INC $0 (exited)
     MTN0-86$0
MACOM TECH SOLUTIONS HLDGS I $0 (exited)
     MTSI0-611$0
MINERALS TECHNOLOGIES INC $0 (exited)
     MTX0-1,396$0
MASTEC INC $0 (exited)
     MTZ0-28$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-86$0
ISHARES TR $0 (exited)
     MUB0-321$0
MURPHY OIL CORP $0 (exited)
     MUR0-187$0
MURPHY USA INC $0 (exited)
     MUSA0-722$0
MAXIM INTEGRATED PRODS INC $0 (exited)
     MXIM0-901$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     NBIX0-92$0
NOBLE ENERGY INC $0 (exited)
     NBL0-1,355$0
NCR CORP NEW $0 (exited)
     NCR0-491$0
NASDAQ INC $0 (exited)
     NDAQ0-75$0
NORDSON CORP $0 (exited)
     NDSN0-326$0
ISHARES US ETF TR $0 (exited)
     NEAR0-726$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-653$0
NEWMONT GOLDCORP CORPORATION $0 (exited)
     NEM0-100$0
NEOGEN CORP $0 (exited)
     NEOG0-78$0
NEXTERA ENERGY PARTNERS LP $0 (exited)
     NEP0-2,153$0
NETFLIX INC $0 (exited)
     NFLX0-24$0
NOVAGOLD RES INC $0 (exited)
     NG0-4,000$0
INGEVITY CORP $0 (exited)
     NGVT0-874$0
NATIONAL HEALTH INVS INC $0 (exited)
     NHI0-245$0
NICE LTD $0 (exited)
     NICE0-538$0
ALLIANZGI EQUITY & CONV INCO $0 (exited)
     NIE0-200$0
NIKE INC $0 (exited)
     NKE0-1,805$0
NIELSEN HLDGS PLC $0 (exited)
     NLSN0-281$0
ANNALY CAP MGMT INC $0 (exited)
     NLY0-205$0
NEWMARK GROUP INC $0 (exited)
     NMRK0-184$0
NATIONAL RETAIL PPTYS INC $0 (exited)
     NNN0-72$0
NORTHROP GRUMMAN CORP $0 (exited)
     NOC0-102$0
NOKIA CORP $0 (exited)
     NOK0-216$0
NOMAD FOODS LTD $0 (exited)
     NOMD0-487$0
NATIONAL OILWELL VARCO INC $0 (exited)
     NOV0-438$0
NOVANTA INC $0 (exited)
     NOVT0-175$0
SERVICENOW INC $0 (exited)
     NOW0-5$0
NORFOLK SOUTHERN CORP $0 (exited)
     NSC0-595$0
NETAPP INC $0 (exited)
     NTAP0-133$0
NETEASE INC $0 (exited)
     NTES0-8$0
NUTANIX INC $0 (exited)
     NTNX0-533$0
NUTRIEN LTD $0 (exited)
     NTR0-62$0
NORTHERN TR CORP $0 (exited)
     NTRS0-250$0
NUANCE COMMUNICATIONS INC $0 (exited)
     NUAN0-1,079$0
NUCOR CORP $0 (exited)
     NUE0-857$0
NVIDIA CORP $0 (exited)
     NVDA0-397$0
NUVEEN AMT FREE MUN CR INC F $0 (exited)
     NVG0-393$0
NOVO NORDISK A S $0 (exited)
     NVO0-2,627$0
NEVRO CORP $0 (exited)
     NVRO0-297$0
NOVARTIS A G $0 (exited)
     NVS0-1,562$0
NVENT ELECTRIC PLC $0 (exited)
     NVT0-472$0
NORTHWESTERN CORP $0 (exited)
     NWE0-380$0
NEWELL BRANDS INC $0 (exited)
     NWL0-2,874$0
NEWS CORP NEW $0 (exited)
     NWS0-164$0
NEW YORK TIMES CO $0 (exited)
     NYT0-4,555$0
REALTY INCOME CORP $0 (exited)
     O0-535$0
OWENS CORNING NEW $0 (exited)
     OC0-291$0
OAKTREE SPECIALTY LENDING CO $0 (exited)
     OCSL0-1,191$0
CORPORATE OFFICE PPTYS TR $0 (exited)
     OFC0-92$0
ONE GAS INC $0 (exited)
     OGS0-639$0
OMEGA HEALTHCARE INVS INC $0 (exited)
     OHI0-120$0
OWENS ILL INC $0 (exited)
     OI0-144$0
ONEOK INC NEW $0 (exited)
     OKE0-1,252$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-1$0
OLLIES BARGAIN OUTLT HLDGS I $0 (exited)
     OLLI0-161$0
OMNICOM GROUP INC $0 (exited)
     OMC0-732$0
OMNICELL INC $0 (exited)
     OMCL0-1,389$0
ONEMAIN HLDGS INC $0 (exited)
     OMF0-692$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     OMFL0-888$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-533$0
ORMAT TECHNOLOGIES INC $0 (exited)
     ORA0-1,844$0
OLD REP INTL CORP $0 (exited)
     ORI0-1,690$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     ORLY0-197$0
OSHKOSH CORP $0 (exited)
     OSK0-48$0
OXFORD INDS INC $0 (exited)
     OXM0-200$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-2,422$0
BANK OZK $0 (exited)
     OZK0-370$0
PLAINS ALL AMERN PIPELINE L $0 (exited)
     PAA0-400$0
PACIFIC BIOSCIENCES CALIF IN $0 (exited)
     PACB0-7,580$0
PACWEST BANCORP DEL $0 (exited)
     PACW0-142$0
PAGSEGURO DIGITAL LTD $0 (exited)
     PAGS0-411$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-812$0
PAR PACIFIC HOLDINGS INC $0 (exited)
     PARR0-1,700$0
PATRICK INDS INC $0 (exited)
     PATK0-325$0
GLOBAL X FDS $0 (exited)
     PAVE0-969$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-207$0
PAYCHEX INC $0 (exited)
     PAYX0-422$0
PROSPERITY BANCSHARES INC $0 (exited)
     PB0-363$0
PEMBINA PIPELINE CORP $0 (exited)
     PBA0-26$0
PEOPLES UTD FINL INC $0 (exited)
     PBCT0-35$0
PBF ENERGY INC $0 (exited)
     PBF0-140$0
PRESTIGE CONSMR HEALTHCARE I $0 (exited)
     PBH0-194$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PBP0-300$0
PACCAR INC $0 (exited)
     PCAR0-481$0
POTLATCHDELTIC CORPORATION $0 (exited)
     PCH0-325$0
PIMCO DYNMIC CREDIT AND MRT $0 (exited)
     PCI0-2,500$0
POINTS INTL LTD $0 (exited)
     PCOM0-168$0
PAYLOCITY HLDG CORP $0 (exited)
     PCTY0-265$0
PATTERSON COMPANIES INC $0 (exited)
     PDCO0-82$0
PIEDMONT OFFICE REALTY TR IN $0 (exited)
     PDM0-79$0
PARSLEY ENERGY INC $0 (exited)
     PE0-742$0
PEBBLEBROOK HOTEL TR $0 (exited)
     PEB0-857$0
PUBLIC SVC ENTERPRISE GRP IN $0 (exited)
     PEG0-140$0
PREMIER FINL BANCORP INC $0 (exited)
     PFBI0-499$0
PERFORMANCE FOOD GROUP CO $0 (exited)
     PFGC0-850$0
PROOFPOINT INC $0 (exited)
     PFPT0-219$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-3,117$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-177$0
KONINKLIJKE PHILIPS N V $0 (exited)
     PHG0-1,558$0
PULTE GROUP INC $0 (exited)
     PHM0-166$0
ISHARES INC $0 (exited)
     PICK0-250$0
PICO HLDGS INC $0 (exited)
     PICO0-180$0
POLARIS INC $0 (exited)
     PII0-715$0
PREMIER INC $0 (exited)
     PINC0-3,651$0
PJT PARTNERS INC $0 (exited)
     PJT0-50$0
PARK HOTELS RESORTS INC $0 (exited)
     PK0-321$0
PACKAGING CORP AMER $0 (exited)
     PKG0-919$0
PERKINELMER INC $0 (exited)
     PKI0-33$0
DAVE & BUSTERS ENTMT INC $0 (exited)
     PLAY0-759$0
PROLOGIS INC $0 (exited)
     PLD0-1,548$0
PLANET FITNESS INC $0 (exited)
     PLNT0-169$0
PIMCO MUN INCOME FD II $0 (exited)
     PML0-2,644$0
PINNACLE FINL PARTNERS INC $0 (exited)
     PNFP0-254$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PNQI0-70$0
PENTAIR PLC $0 (exited)
     PNR0-429$0
PINNACLE WEST CAP CORP $0 (exited)
     PNW0-17$0
INSULET CORP $0 (exited)
     PODD0-39$0
POLYONE CORP $0 (exited)
     POL0-750$0
POOL CORPORATION $0 (exited)
     POOL0-259$0
PORTLAND GEN ELEC CO $0 (exited)
     POR0-165$0
POWER INTEGRATIONS INC $0 (exited)
     POWI0-193$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PPA0-840$0
PACIFIC PREMIER BANCORP $0 (exited)
     PPBI0-550$0
PPL CORP $0 (exited)
     PPL0-2,590$0
PRA GROUP INC $0 (exited)
     PRAA0-395$0
PRA HEALTH SCIENCES INC $0 (exited)
     PRAH0-52$0
PRIMORIS SVCS CORP $0 (exited)
     PRIM0-925$0
PERSPECTA INC $0 (exited)
     PRSP0-369$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-411$0
PUBLIC STORAGE $0 (exited)
     PSA0-20$0
PROSPECT CAPITAL CORPORATION $0 (exited)
     PSEC0-1,200$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PSJ0-191$0
PHILLIPS 66 $0 (exited)
     PSX0-497$0
PRUDENTIAL PLC $0 (exited)
     PUK0-580$0
PVH CORP $0 (exited)
     PVH0-46$0
QUANTA SVCS INC $0 (exited)
     PWR0-1,610$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PXJ0-951$0
PAYPAL HLDGS INC $0 (exited)
     PYPL0-1,467$0
QUALCOMM INC $0 (exited)
     QCOM0-1,698$0
QIAGEN NV $0 (exited)
     QGEN0-1,118$0
QUALYS INC $0 (exited)
     QLYS0-128$0
QORVO INC $0 (exited)
     QRVO0-28$0
FIRST TR NASDAQ100 TECH INDE $0 (exited)
     QTEC0-484$0
QTS RLTY TR INC $0 (exited)
     QTS0-510$0
LIVERAMP HLDGS INC $0 (exited)
     RAMP0-112$0
RITCHIE BROS AUCTIONEERS $0 (exited)
     RBA0-974$0
ROGERS COMMUNICATIONS INC $0 (exited)
     RCI0-426$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-71$0
ROYAL DUTCH SHELL PLC $0 (exited)
     RDS.A0-1,373$0
     RDS.B0-1,157$0
EVEREST RE GROUP LTD $0 (exited)
     RE0-39$0
RESOURCES CONNECTION INC $0 (exited)
     RECN0-192$0
REGENCY CTRS CORP $0 (exited)
     REG0-50$0
RELX PLC $0 (exited)
     RELX0-698$0
REXFORD INDL RLTY INC $0 (exited)
     REXR0-92$0
RESIDEO TECHNOLOGIES INC $0 (exited)
     REZI0-518$0
REGIONS FINL CORP NEW $0 (exited)
     RF0-2,391$0
REINSURANCE GRP OF AMERICA I $0 (exited)
     RGA0-941$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RGI0-292$0
ROYAL GOLD INC $0 (exited)
     RGLD0-180$0
ROBERT HALF INTL INC $0 (exited)
     RHI0-485$0
RYMAN HOSPITALITY PPTYS INC $0 (exited)
     RHP0-15$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RHS0-283$0
RIO TINTO PLC $0 (exited)
     RIO0-508$0
REALOGY HLDGS CORP $0 (exited)
     RLGY0-125$0
RINGCENTRAL INC $0 (exited)
     RNG0-747$0
RENAISSANCERE HOLDINGS LTD $0 (exited)
     RNR0-37$0
GIBRALTAR INDS INC $0 (exited)
     ROCK0-120$0
ROGERS CORP $0 (exited)
     ROG0-426$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-100$0
RBC BEARINGS INC $0 (exited)
     ROLL0-311$0
ROSS STORES INC $0 (exited)
     ROST0-200$0
REALPAGE INC $0 (exited)
     RP0-66$0
RETAIL PPTYS AMER INC $0 (exited)
     RPAI0-81$0
RAPID7 INC $0 (exited)
     RPD0-182$0
RPM INTL INC $0 (exited)
     RPM0-1,626$0
RELIANCE STEEL & ALUMINUM CO $0 (exited)
     RS0-97$0
REPUBLIC SVCS INC $0 (exited)
     RSG0-40$0
RTI SURGICAL HOLDINGS INC $0 (exited)
     RTIX0-214$0
RAYTHEON CO $0 (exited)
     RTN0-780$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     RWL0-2,682$0
SPDR INDEX SHS FDS $0 (exited)
     RWO0-759$0
SPDR SERIES TRUST $0 (exited)
     RWR0-965$0
REXNORD CORP NEW $0 (exited)
     RXN0-176$0
ROYAL BK CDA MONTREAL QUE $0 (exited)
     RY0-9$0
RYANAIR HLDGS PLC $0 (exited)
     RYAAY0-1,850$0
RAYONIER ADVANCED MATLS INC $0 (exited)
     RYAM0-135$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYE0-319$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYF0-1,075$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-153$0
SEABRIDGE GOLD INC $0 (exited)
     SA0-1,600$0
SABRE CORP $0 (exited)
     SABR0-717$0
SAGE THERAPEUTICS INC $0 (exited)
     SAGE0-5$0
SCIENCE APPLICATNS INTL CP N $0 (exited)
     SAIC0-21$0
SAP SE $0 (exited)
     SAP0-1,081$0
SBA COMMUNICATIONS CORP NEW $0 (exited)
     SBAC0-151$0
SALLY BEAUTY HLDGS INC $0 (exited)
     SBH0-855$0
SIGNATURE BK NEW YORK N Y $0 (exited)
     SBNY0-80$0
SABINE ROYALTY TR $0 (exited)
     SBR0-4,942$0
SABRA HEALTH CARE REIT INC $0 (exited)
     SBRA0-51$0
STARBUCKS CORP $0 (exited)
     SBUX0-1,830$0
THE CHARLES SCHWAB CORPORATI $0 (exited)
     SCHW0-2,737$0
SERVICE CORP INTL $0 (exited)
     SCI0-619$0
SEALED AIR CORP NEW $0 (exited)
     SEE0-151$0
SEI INVESTMENTS CO $0 (exited)
     SEIC0-1,444$0
SERVICEMASTER GLOBAL HLDGS I $0 (exited)
     SERV0-1,977$0
STIFEL FINL CORP $0 (exited)
     SF0-1,464$0
SPROUTS FMRS MKT INC $0 (exited)
     SFM0-693$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-338$0
ISHARES TR $0 (exited)
     SHY0-19$0
ISHARES TR $0 (exited)
     SHYG0-165$0
SIGA TECHNOLOGIES INC $0 (exited)
     SIGA0-4,000$0
SITEONE LANDSCAPE SUPPLY INC $0 (exited)
     SITE0-335$0
SVB FINL GROUP $0 (exited)
     SIVB0-630$0
SIX FLAGS ENTMT CORP NEW $0 (exited)
     SIX0-24$0
SOUTH JERSEY INDS INC $0 (exited)
     SJI0-109$0
SMUCKER J M CO $0 (exited)
     SJM0-100$0
SKYLINE CHAMPION CORPORATION $0 (exited)
     SKY0-755$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     SKYY0-224$0
SILICON LABORATORIES INC $0 (exited)
     SLAB0-354$0
SL GREEN RLTY CORP $0 (exited)
     SLG0-17$0
SILGAN HOLDINGS INC $0 (exited)
     SLGN0-1,184$0
SLM CORP $0 (exited)
     SLM0-472$0
SIMULATIONS PLUS INC $0 (exited)
     SLP0-104$0
ISHARES SILVER TRUST $0 (exited)
     SLV0-1,314$0
SCOTTS MIRACLE GRO CO $0 (exited)
     SMG0-101$0
SNAP ON INC $0 (exited)
     SNA0-96$0
SNAP INC $0 (exited)
     SNAP0-800$0
SCHNEIDER NATIONAL INC $0 (exited)
     SNDR0-274$0
SONY CORP $0 (exited)
     SNE0-706$0
CHINA PETE & CHEM CORP $0 (exited)
     SNP0-60$0
SYNOPSYS INC $0 (exited)
     SNPS0-183$0
SOUTHERN CO $0 (exited)
     SO0-1,483$0
SONOCO PRODS CO $0 (exited)
     SON0-962$0
ISHARES TR $0 (exited)
     SOXX0-75$0
SPECTRUM BRANDS HLDGS INC NE $0 (exited)
     SPB0-59$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-43$0
S&P GLOBAL INC $0 (exited)
     SPGI0-213$0
SPDR SERIES TRUST $0 (exited)
     SPIB0-13,258$0
SPLUNK INC $0 (exited)
     SPLK0-231$0
SPOTIFY TECHNOLOGY S A $0 (exited)
     SPOT0-645$0
SPIRIT AEROSYSTEMS HLDGS INC $0 (exited)
     SPR0-21$0
SPDR SERIES TRUST $0 (exited)
     SPSB0-2,685$0
SPS COMMERCE INC $0 (exited)
     SPSC0-100$0
SPX CORP $0 (exited)
     SPXC0-228$0
SQUARE INC $0 (exited)
     SQ0-307$0
SOCIEDAD QUIMICA MINERA DE C $0 (exited)
     SQM0-326$0
STERICYCLE INC $0 (exited)
     SRCL0-16$0
SEMPRA ENERGY $0 (exited)
     SRE0-865$0
SERITAGE GROWTH PPTYS $0 (exited)
     SRG0-32$0
SSGA ACTIVE ETF TR $0 (exited)
     SRLN0-72$0
SAREPTA THERAPEUTICS INC $0 (exited)
     SRPT0-167$0
SOUTH ST CORP $0 (exited)
     SSB0-85$0
SIMPSON MANUFACTURING CO INC $0 (exited)
     SSD0-50$0
SS&C TECHNOLOGIES HLDGS INC $0 (exited)
     SSNC0-299$0
PROSHARES TR $0 (exited)
     SSO0-100$0
STRATASYS LTD $0 (exited)
     SSYS0-305$0
SENSATA TECHNOLOGIES HLDNG P $0 (exited)
     ST0-599$0
STAAR SURGICAL CO $0 (exited)
     STAA0-161$0
STAG INDL INC $0 (exited)
     STAG0-850$0
EXTENDED STAY AMER INC $0 (exited)
     STAY0-5,236$0
STERIS PLC $0 (exited)
     STE0-179$0
SUNTRUST BKS INC $0 (exited)
     STI0-5,535$0
STERLING BANCORP DEL $0 (exited)
     STL0-2,033$0
STEEL DYNAMICS INC $0 (exited)
     STLD0-1,289$0
STONECO LTD $0 (exited)
     STNE0-302$0
STORE CAP CORP $0 (exited)
     STOR0-1,101$0
STATE STR CORP $0 (exited)
     STT0-325$0
SEAGATE TECHNOLOGY PLC $0 (exited)
     STX0-1,034$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-288$0
SUNCOR ENERGY INC NEW $0 (exited)
     SU0-3,071$0
ISHARES TR $0 (exited)
     SUB0-49$0
SUN CMNTYS INC $0 (exited)
     SUI0-96$0
ISHARES TR $0 (exited)
     SUSA0-1,577$0
SOUTHWESTERN ENERGY CO $0 (exited)
     SWN0-484$0
SUNCOKE ENERGY INC $0 (exited)
     SXC0-240$0
SENSIENT TECHNOLOGIES CORP $0 (exited)
     SXT0-288$0
STRYKER CORP $0 (exited)
     SYK0-78$0
SYMANTEC CORP $0 (exited)
     SYMC0-349$0
SYNEOS HEALTH INC $0 (exited)
     SYNH0-1,858$0
TAKEDA PHARMACEUTICAL CO LTD $0 (exited)
     TAK0-3,282$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     TAN0-200$0
TEXAS CAPITAL BANCSHARES INC $0 (exited)
     TCBI0-120$0
TCF FINANCIAL CORPORATION NE $0 (exited)
     TCF0-181$0
TAUBMAN CTRS INC $0 (exited)
     TCO0-25$0
TERADATA CORP DEL $0 (exited)
     TDC0-148$0
TELADOC HEALTH INC $0 (exited)
     TDOC0-73$0
FLEXSHARES TR $0 (exited)
     TDTT0-982$0
ATLASSIAN CORP PLC $0 (exited)
     TEAM0-122$0
TECH DATA CORP $0 (exited)
     TECD0-75$0
BIO TECHNE CORP $0 (exited)
     TECH0-275$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-845$0
TERADYNE INC $0 (exited)
     TER0-50$0
TELEFLEX INC $0 (exited)
     TFX0-350$0
TENET HEALTHCARE CORP $0 (exited)
     THC0-500$0
HANOVER INS GROUP INC $0 (exited)
     THG0-933$0
THOR INDS INC $0 (exited)
     THO0-1,038$0
TREEHOUSE FOODS INC $0 (exited)
     THS0-89$0
TIFFANY & CO NEW $0 (exited)
     TIF0-73$0
INTERFACE INC $0 (exited)
     TILE0-3,466$0
ISHARES TR $0 (exited)
     TIP0-1,549$0
TJX COS INC NEW $0 (exited)
     TJX0-2,396$0
TIMKEN CO $0 (exited)
     TKR0-1,797$0
ISHARES TR $0 (exited)
     TLH0-440$0
TAILORED BRANDS INC $0 (exited)
     TLRD0-3,877$0
ISHARES TR $0 (exited)
     TLT0-315$0
TOYOTA MOTOR CORP $0 (exited)
     TM0-260$0
TOLL BROTHERS INC $0 (exited)
     TOL0-100$0
TPI COMPOSITES INC $0 (exited)
     TPIC0-7,091$0
TAPESTRY INC $0 (exited)
     TPR0-515$0
TREX CO INC $0 (exited)
     TREX0-43$0
TARGA RES CORP $0 (exited)
     TRGP0-2,248$0
THOMSON REUTERS CORP $0 (exited)
     TRI0-157$0
TRIPADVISOR INC $0 (exited)
     TRIP0-75$0
TRIMBLE INC $0 (exited)
     TRMB0-3,189$0
TRINITY INDS INC $0 (exited)
     TRN0-3,002$0
TERRENO RLTY CORP $0 (exited)
     TRNO0-179$0
TRANSCAT INC $0 (exited)
     TRNS0-80$0
PRICE T ROWE GROUP INC $0 (exited)
     TROW0-127$0
TC ENERGY CORP $0 (exited)
     TRP0-563$0
TRANSUNION $0 (exited)
     TRU0-1,492$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-1,332$0
STARS GROUP INC $0 (exited)
     TSG0-96$0
TESLA INC $0 (exited)
     TSLA0-84$0
TAIWAN SEMICONDUCTOR MFG LTD $0 (exited)
     TSM0-690$0
TYSON FOODS INC $0 (exited)
     TSN0-149$0
TORO CO $0 (exited)
     TTC0-274$0
THE TRADE DESK INC $0 (exited)
     TTD0-160$0
TETRA TECH INC NEW $0 (exited)
     TTEK0-1,603$0
TETRAPHASE PHARMACEUTICALS I $0 (exited)
     TTPH0-1,750$0
TAKE TWO INTERACTIVE SOFTWAR $0 (exited)
     TTWO0-8$0
TELUS CORP $0 (exited)
     TU0-29$0
ISHARES INC $0 (exited)
     TUR0-850$0
TWILIO INC $0 (exited)
     TWLO0-143$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-985$0
TWITTER INC $0 (exited)
     TWTR0-2,264$0
THERAPEUTICSMD INC $0 (exited)
     TXMD0-2,500$0
TEXAS ROADHOUSE INC $0 (exited)
     TXRH0-703$0
TEXTRON INC $0 (exited)
     TXT0-1,058$0
TYLER TECHNOLOGIES INC $0 (exited)
     TYL0-34$0
UNDER ARMOUR INC $0 (exited)
     UA0-127$0
UNDER ARMOUR INC $0 (exited)
     UAA0-125$0
UNITED AIRLINES HLDGS INC $0 (exited)
     UAL0-80$0
UBER TECHNOLOGIES INC $0 (exited)
     UBER0-640$0
UBS GROUP AG $0 (exited)
     UBS0-2,185$0
UNITED BANKSHARES INC WEST V $0 (exited)
     UBSI0-360$0
UDR INC $0 (exited)
     UDR0-84$0
UNIVERSAL FST PRODS INC $0 (exited)
     UFPI0-615$0
DOMTAR CORP $0 (exited)
     UFS0-201$0
UNIVERSAL HLTH SVCS INC $0 (exited)
     UHS0-568$0
UNILEVER PLC $0 (exited)
     UL0-739$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-37$0
UMB FINL CORP $0 (exited)
     UMBF0-67$0
UMPQUA HLDGS CORP $0 (exited)
     UMPQ0-9,444$0
UNIFIRST CORP MASS $0 (exited)
     UNF0-42$0
UNITED NAT FOODS INC $0 (exited)
     UNFI0-2,005$0
URBAN OUTFITTERS INC $0 (exited)
     URBN0-143$0
ISHARES TR $0 (exited)
     USIG0-160$0
PROSHARES TR $0 (exited)
     UST0-100$0
UTAH MED PRODS INC $0 (exited)
     UTMD0-32$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-967$0
MARRIOTT VACTINS WORLDWID CO $0 (exited)
     VAC0-36$0
VARIAN MED SYS INC $0 (exited)
     VAR0-322$0
VANGUARD INDEX FDS $0 (exited)
     VB0-248$0
VERITEX HLDGS INC $0 (exited)
     VBTX0-3,822$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-2,103$0
VANGUARD TAX MANAGED INTL FD $0 (exited)
     VEA0-2,117$0
VEEVA SYS INC $0 (exited)
     VEEV0-30$0
VEREIT INC $0 (exited)
     VER0-1,140$0
VERMILION ENERGY INC $0 (exited)
     VET0-260$0
VONAGE HLDGS CORP $0 (exited)
     VG0-203$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGIT0-2,633$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VGK0-1,831$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGSH0-1,283$0
VANGUARD WORLD FDS $0 (exited)
     VGT0-20$0
VANGUARD WORLD FDS $0 (exited)
     VHT0-193$0
VIAVI SOLUTIONS INC $0 (exited)
     VIAV0-25$0
VICI PPTYS INC $0 (exited)
     VICI0-169$0
TELEFONICA BRASIL SA $0 (exited)
     VIV0-315$0
VALERO ENERGY CORP NEW $0 (exited)
     VLO0-170$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VMBS0-252$0
VULCAN MATLS CO $0 (exited)
     VMC0-332$0
VMWARE INC $0 (exited)
     VMW0-251$0
VANGUARD INDEX FDS $0 (exited)
     VO0-340$0
VODAFONE GROUP PLC NEW $0 (exited)
     VOD0-2,822$0
VANGUARD ADMIRAL FDS INC $0 (exited)
     VOOG0-542$0
VANGUARD INDEX FDS $0 (exited)
     VOT0-465$0
VANGUARD WORLD FDS $0 (exited)
     VOX0-169$0
VOYA FINL INC $0 (exited)
     VOYA0-504$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VPL0-147$0
VERA BRADLEY INC $0 (exited)
     VRA0-405$0
VAREX IMAGING CORP $0 (exited)
     VREX0-97$0
VERRA MOBILITY CORP $0 (exited)
     VRRM0-166$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-1,084$0
VIRTUSA CORP $0 (exited)
     VRTU0-565$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     VRTX0-299$0
VISTRA ENERGY CORP $0 (exited)
     VST0-349$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VT0-249$0
VANGUARD MALVERN FDS $0 (exited)
     VTIP0-533$0
VENTAS INC $0 (exited)
     VTR0-1,171$0
VANGUARD INDEX FDS $0 (exited)
     VV0-120$0
VIAD CORP $0 (exited)
     VVI0-100$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VWO0-1,539$0
VANGUARD STAR FD $0 (exited)
     VXUS0-1,550$0
AQUAVENTURE HLDGS LTD $0 (exited)
     WAAS0-6,525$0
WABTEC CORP $0 (exited)
     WAB0-1,575$0
WESTAMERICA BANCORPORATION $0 (exited)
     WABC0-404$0
WESTERN ALLIANCE BANCORP $0 (exited)
     WAL0-254$0
WATERS CORP $0 (exited)
     WAT0-353$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-553$0
WABCO HLDGS INC $0 (exited)
     WBC0-19$0
WESTPAC BKG CORP $0 (exited)
     WBK0-32$0
WEBSTER FINL CORP CONN $0 (exited)
     WBS0-2,350$0
WELBILT INC $0 (exited)
     WBT0-185$0
WESCO INTL INC $0 (exited)
     WCC0-20$0
WELLCARE HEALTH PLANS INC $0 (exited)
     WCG0-191$0
WORKDAY INC $0 (exited)
     WDAY0-21$0
WESTERN DIGITAL CORP $0 (exited)
     WDC0-445$0
WD 40 CO $0 (exited)
     WDFC0-85$0
WEC ENERGY GROUP INC $0 (exited)
     WEC0-373$0
WELLTOWER INC $0 (exited)
     WELL0-326$0
WEX INC $0 (exited)
     WEX0-378$0
WYNDHAM HOTELS & RESORTS INC $0 (exited)
     WH0-234$0
WHIRLPOOL CORP $0 (exited)
     WHR0-9$0
WILLIS TOWERS WATSON PUB LTD $0 (exited)
     WLTW0-107$0
WASTE MGMT INC DEL $0 (exited)
     WM0-2,164$0
WILLIAMS COS INC DEL $0 (exited)
     WMB0-1,600$0
WRIGHT MED GROUP N V $0 (exited)
     WMGI0-750$0
SLACK TECHNOLOGIES INC $0 (exited)
     WORK0-430$0
W P CAREY INC $0 (exited)
     WPC0-53$0
WHEATON PRECIOUS METALS CORP $0 (exited)
     WPM0-250$0
WPP PLC NEW $0 (exited)
     WPP0-426$0
WPX ENERGY INC $0 (exited)
     WPX0-1,058$0
BERKLEY W R CORP $0 (exited)
     WRB0-1,935$0
WASHINGTON REAL ESTATE INVT $0 (exited)
     WRE0-150$0
WATSCO INC $0 (exited)
     WSO0-193$0
WEST PHARMACEUTICAL SVSC INC $0 (exited)
     WST0-797$0
WHITE MTNS INS GROUP LTD $0 (exited)
     WTM0-11$0
AQUA AMERICA INC $0 (exited)
     WTR0-2,622$0
WESTERN UN CO $0 (exited)
     WU0-2,693$0
WOLVERINE WORLD WIDE INC $0 (exited)
     WWW0-565$0
WEYERHAEUSER CO $0 (exited)
     WY0-5,064$0
CIMAREX ENERGY CO $0 (exited)
     XEC0-3,079$0
XCEL ENERGY INC $0 (exited)
     XEL0-173$0
SPDR SERIES TRUST $0 (exited)
     XHS0-2,605$0
SELECT SECTOR SPDR TR $0 (exited)
     XLC0-1,422$0
SELECT SECTOR SPDR TR $0 (exited)
     XLE0-778$0
SELECT SECTOR SPDR TR $0 (exited)
     XLI0-497$0
SELECT SECTOR SPDR TR $0 (exited)
     XLK0-789$0
XILINX INC $0 (exited)
     XLNX0-394$0
SELECT SECTOR SPDR TR $0 (exited)
     XLP0-491$0
SELECT SECTOR SPDR TR $0 (exited)
     XLRE0-44$0
SELECT SECTOR SPDR TR $0 (exited)
     XLU0-582$0
SELECT SECTOR SPDR TR $0 (exited)
     XLV0-986$0
SELECT SECTOR SPDR TR $0 (exited)
     XLY0-1,268$0
SPDR SERIES TRUST $0 (exited)
     XNTK0-99$0
DENTSPLY SIRONA INC $0 (exited)
     XRAY0-555$0
XEROX HOLDINGS CORP $0 (exited)
     XRX0-38$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     XSLV0-864$0
SPDR SERIES TRUST $0 (exited)
     XSW0-231$0
ALLEGHANY CORP DEL $0 (exited)
     Y0-10$0
YANDEX N V $0 (exited)
     YNDX0-1,310$0
YUM BRANDS INC $0 (exited)
     YUM0-556$0
YUM CHINA HLDGS INC $0 (exited)
     YUMC0-487$0
ZEBRA TECHNOLOGIES CORP $0 (exited)
     ZBRA0-582$0
ZENDESK INC $0 (exited)
     ZEN0-1,287$0
ZSCALER INC $0 (exited)
     ZS0-70$0
ZUORA INC 0 -989 $0 (exited)
     ZUO0-989$0