MOODY NATIONAL BANK TRUST DIVISION

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$3.53 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 625 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 71.6% .

All

			Value		Shares		↓ Weighting
ANAT	Buy	American National Insurance Co	$1,317,464,000	-5.3%	11,311,614	+0.3%	37.37%	-2.2%
NWLI	Buy	National Western Life Group Incl a	$298,826,000	-2.0%	1,162,746	+0.1%	8.48%	+1.1%
MSFT	Buy	MICROSOFT CORP	$82,196,000	+13.6%	613,589	+0.0%	2.33%	+17.2%
AAPL	Sell	Apple Inc	$71,869,000	-8.8%	363,122	-12.5%	2.04%	-5.9%
AMZN	Buy	Amazon.com Inc	$58,512,000	+6.8%	30,899	+0.5%	1.66%	+10.2%
JPM		JPMorgan Chase & Co	$34,538,000	+10.4%	308,922	0.0%	0.98%	+14.0%
FB	Sell	Facebook Inccl a	$29,678,000	-3.0%	153,775	-16.2%	0.84%	+0.1%
JNJ	Buy	JOHNSON & JOHNSON	$29,293,000	-0.2%	210,315	+0.2%	0.83%	+3.0%
PG	Buy	Procter & Gamble Co/The	$27,921,000	+5.5%	254,632	+0.2%	0.79%	+8.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$26,092,000	-7.8%	24,097	+0.2%	0.74%	-4.9%
HD		HOME DEPOT INC	$25,597,000	+8.4%	123,080	0.0%	0.73%	+11.9%
GOOG		Alphabet Inccap stk cl c	$25,299,000	-7.9%	23,405	0.0%	0.72%	-4.9%
CSCO		CISCO SYSTEMS	$23,201,000	+1.4%	423,915	0.0%	0.66%	+4.6%
ADBE		Adobe Inc	$22,341,000	+10.6%	75,821	0.0%	0.63%	+14.2%
XOM	Buy	Exxon Mobil Corp	$22,242,000	-4.6%	290,253	+0.6%	0.63%	-1.6%
PFE	Buy	Pfizer Inc	$22,163,000	+2.3%	511,629	+0.3%	0.63%	+5.5%
BA		BOEING CO	$21,093,000	-4.6%	57,948	0.0%	0.60%	-1.6%
UNH	Sell	UnitedHealth Group Inc	$20,557,000	-17.6%	84,249	-16.5%	0.58%	-15.0%
MMC		MARSH & MCLENNAN	$19,698,000	+6.2%	197,471	0.0%	0.56%	+9.6%
HON		Honeywell International Inc	$19,613,000	+9.9%	112,338	0.0%	0.56%	+13.2%
DIS	Buy	WALT DISNEY CO.	$19,574,000	+25.9%	140,174	+0.1%	0.56%	+29.7%
TMO		Thermo Fisher Scientific Inc	$18,484,000	+7.3%	62,940	0.0%	0.52%	+10.5%
MCD		MCDONALD'S CORP	$18,285,000	+9.4%	88,053	0.0%	0.52%	+12.8%
MRK	Buy	Merck & Co Inc	$18,107,000	+1.1%	215,955	+0.3%	0.51%	+4.5%
DHR	Sell	Danaher Corp	$18,052,000	-11.5%	126,312	-18.2%	0.51%	-8.7%
CVX	Buy	Chevron Corp	$17,869,000	+1.1%	143,598	+0.1%	0.51%	+4.3%
INTC	Sell	Intel Corp	$17,055,000	-10.9%	356,278	-0.1%	0.48%	-8.0%
T	Sell	AT&T INC	$16,617,000	+6.8%	495,896	-0.1%	0.47%	+10.0%
PEP	Buy	PEPSICO INC	$15,865,000	+7.1%	120,986	+0.1%	0.45%	+10.6%
VZ	Buy	VERIZON COMMUN	$15,701,000	-3.0%	274,837	+0.4%	0.44%	0.0%
WMT		Walmart Inc	$15,478,000	+13.3%	140,080	0.0%	0.44%	+16.8%
NOC		NORTHROP GRUMMAN	$15,345,000	+19.8%	47,493	0.0%	0.44%	+23.6%
UTX	Buy	UTD TECHNOLOGIES	$15,202,000	+1.1%	116,759	+0.1%	0.43%	+4.4%
EXAS	Sell	Exact Sciences Corp	$15,059,000	+4.1%	127,570	-23.6%	0.43%	+7.3%
V		VISA INC	$15,030,000	+11.1%	86,599	0.0%	0.43%	+14.5%
AXP	Buy	AMER EXPRESS CO	$14,808,000	+13.2%	119,968	+0.2%	0.42%	+16.7%
CMCSA	Buy	Comcast Corpcl a	$14,765,000	+5.9%	349,225	+0.1%	0.42%	+9.4%
WFC		Wells Fargo & Co	$14,515,000	-2.1%	306,728	0.0%	0.41%	+1.2%
LLY	Sell	Eli Lilly & Co	$14,417,000	-15.2%	130,127	-0.7%	0.41%	-12.4%
C		Citigroup Inc	$13,637,000	+12.6%	194,720	0.0%	0.39%	+16.2%
ORCL	Buy	ORACLE CORP	$13,553,000	+6.1%	237,903	+0.1%	0.38%	+9.4%
DRI		Darden Restaurants Inc	$13,486,000	+0.2%	110,787	0.0%	0.38%	+3.5%
NFLX		NETFLIX INC	$12,872,000	+3.0%	35,044	0.0%	0.36%	+6.1%
MKC		MCCORMICK & CO INC	$12,802,000	+2.9%	82,593	0.0%	0.36%	+6.1%
LOW	Buy	LOWE'S COS INC	$12,508,000	-7.8%	123,957	+0.0%	0.36%	-4.8%
AJG		Arthur J Gallagher & Co	$12,438,000	+12.2%	141,994	0.0%	0.35%	+15.7%
CHD		Church & Dwight Co Inc	$12,299,000	+2.6%	168,339	0.0%	0.35%	+5.8%
TGT		Target Corp	$12,257,000	+7.9%	141,515	0.0%	0.35%	+11.5%
PNC	Sell	PNC Financial Services Group I	$11,886,000	-33.6%	86,586	-40.6%	0.34%	-31.5%
STZ		Constellation Brands Inccl a	$11,699,000	+12.3%	59,402	0.0%	0.33%	+16.1%
UNP		Union Pacific Corp	$11,469,000	+1.1%	67,824	0.0%	0.32%	+4.2%
ANTM	Sell	Anthem Inc	$11,262,000	-32.3%	39,905	-31.2%	0.32%	-30.2%
GS		GOLDMAN SACHS GRP	$11,223,000	+6.6%	54,852	0.0%	0.32%	+10.0%
PLD		Prologis Inc	$11,107,000	+11.3%	138,669	0.0%	0.32%	+15.0%
BAC	Buy	BK OF AMERICA CORP	$11,063,000	+5.3%	381,483	+0.2%	0.31%	+8.7%
ABT		Abbott Laboratories	$10,839,000	+5.2%	128,874	0.0%	0.31%	+8.5%
CRM		SALESFORCE.COM INC	$10,349,000	-4.2%	68,206	0.0%	0.29%	-1.0%
COST	Buy	Costco Wholesale Corp	$10,208,000	+9.6%	38,630	+0.4%	0.29%	+13.3%
TSS		Total System Services Inc	$10,092,000	+35.0%	78,678	0.0%	0.29%	+38.8%
SBUX		STARBUCKS CORP	$10,068,000	+12.8%	120,103	0.0%	0.29%	+16.7%
PRU		Prudential Financial Inc	$9,556,000	+9.9%	94,607	0.0%	0.27%	+13.4%
ABBV	Sell	AbbVie Inc	$9,518,000	-9.9%	130,882	-0.2%	0.27%	-6.9%
MAR		Marriott International Inc/MDcl a	$9,227,000	+12.2%	65,764	0.0%	0.26%	+15.9%
ZTS	Buy	Pfizer Inccl a	$9,172,000	+13.1%	80,815	+0.3%	0.26%	+16.6%
NOW		ServiceNow Inc	$9,059,000	+11.4%	32,990	0.0%	0.26%	+14.7%
USB	Sell	US BANCORP	$8,732,000	-36.0%	166,654	-41.2%	0.25%	-33.9%
TRV		TRAVELERS CO INC	$8,602,000	+9.0%	57,529	0.0%	0.24%	+12.4%
CCI		Crown Castle International Cor	$8,561,000	+1.8%	65,673	0.0%	0.24%	+5.2%
DG		Dollar General Corp	$8,497,000	+13.3%	62,868	0.0%	0.24%	+17.0%
USMV		BlackRock Fund Advisorsmin vol usa etf	$8,445,000	+5.0%	136,799	0.0%	0.24%	+8.6%
RNG	Sell	RingCentral Inccl a	$8,371,000	-31.6%	72,841	-35.8%	0.24%	-29.5%
AVGO		Broadcom Inc	$8,343,000	-4.3%	28,985	0.0%	0.24%	-1.2%
MS	Sell	MORGAN STANLEY	$8,148,000	+3.8%	185,987	-0.1%	0.23%	+6.9%
COLM		Columbia Sportswear Co	$8,160,000	-3.8%	81,461	0.0%	0.23%	-0.9%
SCHW	Sell	SCHWAB(CHARLES)CP	$8,137,000	-29.2%	202,475	-24.6%	0.23%	-26.9%
NEE	Buy	NEXTERA ENERGY	$8,113,000	+6.6%	39,601	+0.5%	0.23%	+10.0%
ACN	Buy	ACCENTURE	$8,124,000	+5.9%	43,965	+0.9%	0.23%	+9.0%
HST		Host Hotels & Resorts Inc	$7,881,000	-3.6%	432,578	0.0%	0.22%	-0.4%
GE	Buy	GEN ELEC CO	$7,911,000	+5.5%	753,411	+0.4%	0.22%	+8.7%
IVV		ISHAREScore s&p500 etf	$7,795,000	+3.6%	26,446	0.0%	0.22%	+6.8%
CELG		Celgene Corp	$7,706,000	-2.0%	83,356	0.0%	0.22%	+1.4%
EOG	Buy	EOG Resources Inc	$7,658,000	-1.4%	82,195	+0.7%	0.22%	+1.4%
NVDA		NVIDIA Corp	$7,103,000	-8.5%	43,252	0.0%	0.20%	-5.6%
QCOM	Buy	QUALCOMM INC	$7,093,000	+33.9%	93,243	+0.3%	0.20%	+37.7%
MET		MetLife Inc	$7,050,000	+16.7%	141,937	0.0%	0.20%	+20.5%
MDT	Buy	Medtronic PLC	$7,000,000	+7.8%	71,873	+0.9%	0.20%	+11.8%
DUK		DUKE ENERGY CORP	$6,956,000	-2.0%	78,833	0.0%	0.20%	+1.0%
COF		Capital One Financial Corp	$6,889,000	+11.1%	75,914	0.0%	0.20%	+14.7%
WNS		WNS Holdings Ltdspon adr	$6,870,000	+11.1%	116,045	0.0%	0.20%	+14.7%
PFG		Principal Financial Group Inc	$6,777,000	+15.4%	117,007	0.0%	0.19%	+19.3%
GILD	Buy	Gilead Sciences Inc	$6,783,000	+4.9%	100,398	+0.9%	0.19%	+7.9%
MO	Sell	Altria Group Inc	$6,741,000	-17.6%	142,365	-0.1%	0.19%	-15.1%
CMS		CMS Energy Corp	$6,676,000	+4.3%	115,278	0.0%	0.19%	+7.4%
UPS	Sell	United Parcel Service Inccl b	$6,560,000	-36.6%	63,523	-31.4%	0.19%	-34.5%
SLB	Sell	Schlumberger Ltd	$6,434,000	-9.3%	161,920	-0.5%	0.18%	-6.2%
IRM		Iron Mountain Inc	$6,356,000	-11.7%	203,068	0.0%	0.18%	-9.1%
PODD		Insulet Corp	$6,297,000	+25.6%	52,745	0.0%	0.18%	+29.7%
CMI		CUMMINS INC	$6,195,000	+8.5%	36,157	0.0%	0.18%	+12.1%
FTV		Fortive Corp	$6,170,000	-2.8%	75,687	0.0%	0.18%	0.0%
CVS	Buy	CVS Health Corp	$6,136,000	+2.1%	112,607	+1.0%	0.17%	+5.5%
BUD	Buy	Anheuser-Busch InBev SA/NVsponsored adr	$6,040,000	+5.5%	68,245	+0.1%	0.17%	+8.9%
BK	Sell	BK OF NY MELLON CP	$6,015,000	-41.4%	136,221	-33.0%	0.17%	-39.4%
CAT		Caterpillar Inc	$5,980,000	+0.6%	43,877	0.0%	0.17%	+4.3%
AEP		American Electric Power Co Inc	$5,982,000	+5.1%	67,965	0.0%	0.17%	+9.0%
BABA	Sell	ALIBABA GROUP HLDGsponsored ads	$5,900,000	-32.3%	34,818	-27.1%	0.17%	-30.4%
FLS	Buy	Flowserve Corp	$5,878,000	+17.2%	111,566	+0.4%	0.17%	+21.0%
GTLS		Chart Industries Inc	$5,635,000	-15.1%	73,289	0.0%	0.16%	-12.1%
PTC		PTC Inc	$5,561,000	-2.6%	61,954	0.0%	0.16%	+0.6%
DISCA		Discovery Inc	$5,483,000	+13.6%	178,609	0.0%	0.16%	+17.3%
APD		Air Products & Chemicals Inc	$5,461,000	+18.5%	24,128	0.0%	0.16%	+22.0%
SPLK	Sell	Splunk Inc	$5,412,000	-32.9%	43,038	-33.5%	0.15%	-30.6%
GLW		CORNING INC	$5,439,000	+0.4%	163,697	0.0%	0.15%	+3.4%
VRTX		Vertex Pharmaceuticals Inc	$5,404,000	-0.3%	29,469	0.0%	0.15%	+2.7%
TMUS		T-MOBILE US INC	$5,181,000	+7.3%	69,890	0.0%	0.15%	+10.5%
EXC		Exelon Corp	$5,169,000	-4.4%	107,834	0.0%	0.15%	-1.3%
NTR		Nutrien Ltd	$5,059,000	+1.3%	94,636	0.0%	0.14%	+5.1%
APC	Buy	Anadarko Petroleum Corp	$4,984,000	+56.2%	70,628	+0.7%	0.14%	+60.2%
ALGN		Align Technology Inc	$4,939,000	-3.7%	18,046	0.0%	0.14%	-0.7%
DVA	Sell	DaVita Inc	$4,937,000	+3.4%	87,749	-0.2%	0.14%	+6.9%
WBA	Sell	Walgreens Boots Alliance Inc	$4,935,000	-14.0%	90,268	-0.4%	0.14%	-11.4%
TAP	Sell	Molson Coors Brewing Cocl b	$4,945,000	-6.3%	88,306	-0.2%	0.14%	-3.4%
EXPE		Expedia Group Inc	$4,893,000	+11.8%	36,782	0.0%	0.14%	+15.8%
LNG		CHENIERE ENERGY IN	$4,785,000	+0.1%	69,897	0.0%	0.14%	+3.8%
CI	Buy	Cigna Corp	$4,767,000	-0.8%	30,255	+1.3%	0.14%	+2.3%
ATVI	Buy	Activision Blizzard Inc	$4,753,000	+4.5%	100,700	+0.8%	0.14%	+8.0%
FITB		Fifth Third Bancorp	$4,716,000	+10.6%	169,014	0.0%	0.13%	+14.5%
KR	Sell	Kroger Co/The	$4,664,000	-12.0%	214,835	-0.3%	0.13%	-9.6%
NI		NiSource Inc	$4,599,000	+0.5%	159,663	0.0%	0.13%	+3.2%
DK	Buy	DELEK US HOLDINGS INC	$4,578,000	+11.4%	112,976	+0.1%	0.13%	+15.0%
IJR		BlackRock Fund Advisorscore s&p scp etf	$4,581,000	+1.5%	58,524	0.0%	0.13%	+4.8%
BP	Buy	BP PLCsponsored adr	$4,524,000	-4.5%	108,482	+0.2%	0.13%	-1.5%
BBT		BB&T Corp	$4,429,000	+5.6%	90,139	0.0%	0.13%	+9.6%
FDX	Buy	FEDEX CORP	$4,360,000	-8.6%	26,555	+1.0%	0.12%	-5.3%
ALL		Allstate Corp/The	$4,259,000	+8.0%	41,887	0.0%	0.12%	+12.0%
EA		ELECTRONIC ARTS	$4,273,000	-0.4%	42,201	0.0%	0.12%	+2.5%
CTSH	Sell	COGNIZANT TECHNOLOcl a	$4,261,000	-13.0%	67,216	-0.6%	0.12%	-10.4%
GM		General Motors Co	$4,196,000	+3.9%	108,882	0.0%	0.12%	+7.2%
NEM	Buy	Newmont Goldcorp Corp	$4,181,000	+29764.3%	108,675	+27837.0%	0.12%	–
EPAM	Sell	EPAM Systems Inc	$4,175,000	-47.9%	24,122	-49.0%	0.12%	-46.4%
EXP		Eagle Materials Inc	$4,154,000	+10.0%	44,805	0.0%	0.12%	+13.5%
AGN	Buy	Allergan PLC	$4,072,000	+15.5%	24,318	+1.0%	0.12%	+19.6%
TTWO		Take-Two Interactive Software	$4,092,000	+20.3%	36,044	0.0%	0.12%	+24.7%
ALXN	Buy	Alexion Pharmaceuticals Inc	$4,041,000	-3.0%	30,846	+0.1%	0.12%	0.0%
MU		Micron Technology Inc	$4,039,000	-6.6%	104,654	0.0%	0.12%	-3.4%
TXN	Sell	TEXAS INSTRUMENTS	$4,023,000	-41.7%	35,058	-46.1%	0.11%	-40.0%
AWK		American Water Works Co Inc	$4,011,000	+11.3%	34,580	0.0%	0.11%	+15.2%
RXN		Rexnord Corp	$4,000,000	+20.2%	132,340	0.0%	0.11%	+24.2%
VLO		Valero Energy Corp	$3,965,000	+0.9%	46,306	0.0%	0.11%	+3.7%
D	Buy	DOMINION RES(VIR)	$3,796,000	+2.1%	49,087	+1.2%	0.11%	+5.9%
JD		JD.com Incspon adr cl a	$3,749,000	+0.5%	123,755	0.0%	0.11%	+2.9%
PANW		Palo Alto Networks Inc	$3,753,000	-16.1%	18,420	0.0%	0.11%	-13.8%
MPC	Sell	Marathon Petroleum Corp	$3,681,000	-7.8%	65,869	-1.2%	0.10%	-5.5%
VMC		Vulcan Materials Co	$3,404,000	+16.0%	24,788	0.0%	0.10%	+19.8%
EVRG		Evergy Inc	$3,351,000	+3.6%	55,715	0.0%	0.10%	+6.7%
EPR		EPR PPTYS	$3,305,000	-3.0%	44,305	0.0%	0.09%	0.0%
MELI	Sell	MercadoLibre Inc	$3,215,000	+19.7%	5,256	-0.6%	0.09%	+23.0%
CLR		Continental Resources Inc/OK	$3,220,000	-6.0%	76,505	0.0%	0.09%	-3.2%
TM	Buy	TOYOTA MOTOR CORP	$3,223,000	+5.8%	25,992	+0.7%	0.09%	+8.3%
SEE		Sealed Air Corp	$3,112,000	-7.1%	72,737	0.0%	0.09%	-4.3%
EIX	Buy	Edison International	$3,104,000	+9.9%	46,041	+0.9%	0.09%	+12.8%
IBM	Sell	INTL BUSINESS MCHN	$2,983,000	-2.5%	21,634	-0.2%	0.08%	+1.2%
LYB	Buy	LyondellBasell Industries NV	$2,984,000	+3.4%	34,653	+0.9%	0.08%	+7.6%
NVO	Buy	Novo Holding A/Sadr	$2,989,000	-2.3%	58,556	+0.2%	0.08%	+1.2%
ALB		ALBEMARLE CORP	$2,987,000	-14.1%	42,428	0.0%	0.08%	-11.5%
ACC		American Campus Communities In	$3,000,000	-3.0%	64,985	0.0%	0.08%	0.0%
TSCO		TRACTOR SUPPLY CO	$2,931,000	+11.3%	26,939	0.0%	0.08%	+15.3%
HAL	Sell	HALLIBURTON	$2,884,000	-22.8%	126,822	-0.6%	0.08%	-20.4%
NVS		NOVARTIS AGsponsored adr	$2,884,000	-5.0%	31,589	0.0%	0.08%	-1.2%
INFY		INFOSYS TECHNOLOGIsponsored adr	$2,868,000	-2.1%	268,000	0.0%	0.08%	0.0%
MTX		Minerals Technologies Inc	$2,853,000	-9.0%	53,322	0.0%	0.08%	-5.8%
BX		BLACKSTONE GROUP L	$2,774,000	+27.0%	62,455	0.0%	0.08%	+31.7%
WBK	Buy	Westpac Banking Corpsponsored adr	$2,779,000	+8.0%	139,451	+0.3%	0.08%	+11.3%
F		Ford Motor Co	$2,739,000	+16.6%	267,661	0.0%	0.08%	+20.0%
IEFA		ISHAREScore msci eafe	$2,744,000	+1.0%	44,691	0.0%	0.08%	+4.0%
EQR		Equity Residentialsh ben int	$2,711,000	+0.8%	35,701	0.0%	0.08%	+4.1%
SAP	Buy	SAP AGspon adr	$2,704,000	+18.7%	19,767	+0.2%	0.08%	+22.2%
MRC		MRC Global Inc	$2,660,000	-2.1%	155,385	0.0%	0.08%	0.0%
DRE		DUKE REALTY CORP	$2,560,000	+3.4%	80,964	0.0%	0.07%	+7.4%
CPE		Callon Petroleum Co	$2,573,000	-12.7%	390,431	0.0%	0.07%	-9.9%
BMRN		BioMarin Pharmaceutical Inc	$2,550,000	-3.6%	29,770	0.0%	0.07%	-1.4%
FANG		Diamondback Energy Inc	$2,470,000	+7.3%	22,671	0.0%	0.07%	+11.1%
IEMG		BlackRock Fund Advisorscore msci emkt	$2,417,000	-0.5%	46,990	0.0%	0.07%	+3.0%
SCHP		Charles Schwab Investment Management Incus tips etf	$2,376,000	+2.4%	42,198	0.0%	0.07%	+4.7%
PPL	Sell	PPL Corp	$2,246,000	-3.1%	72,431	-0.8%	0.06%	0.0%
LPT		Liberty Property Trustsh ben int	$2,223,000	+3.3%	44,415	0.0%	0.06%	+6.8%
VO	Buy	Vanguard ETF/USAmid cap etf	$2,194,000	+34.8%	13,125	+29.6%	0.06%	+37.8%
TSM	Buy	TAIWAN SEMICON MANsponsored ads	$2,119,000	-4.1%	54,097	+0.3%	0.06%	-1.6%
UL		UNILEVER PLCspon adr new	$2,103,000	+7.4%	33,940	0.0%	0.06%	+11.1%
ATO		Atmos Energy Corp	$2,067,000	+2.5%	19,582	0.0%	0.06%	+7.3%
KMI		Kinder Morgan Inc/DE	$2,036,000	+4.4%	97,494	0.0%	0.06%	+7.4%
MCK		McKesson Corp	$2,025,000	+14.8%	15,068	0.0%	0.06%	+18.8%
BDX	Sell	BECTON DICKINSON	$1,917,000	-2.1%	7,604	-3.0%	0.05%	0.0%
K		Kellogg Co	$1,856,000	-6.6%	34,642	0.0%	0.05%	-3.6%
ENB	Buy	ENBRIDGE INC	$1,853,000	-0.3%	51,369	+0.2%	0.05%	+3.9%
DEO	Buy	DIAGEOspon adr new	$1,860,000	+5.6%	10,793	+0.2%	0.05%	+10.4%
RDSA	Sell	ROYAL DUTCH SHELLspons adr a	$1,872,000	+3.7%	28,771	-0.2%	0.05%	+6.0%
DOW	New	Dow Incnone	$1,839,000	–	37,293	+100.0%	0.05%	–
PM	Sell	PHILIP MORRIS INTL	$1,761,000	-11.8%	22,419	-0.8%	0.05%	-9.1%
TTE	Buy	TOTALsponsored ads	$1,775,000	+0.6%	31,812	+0.3%	0.05%	+2.0%
KO	Buy	Coca-Cola Co/The	$1,723,000	+13.6%	33,845	+4.5%	0.05%	+16.7%
MDLZ	Buy	Kraft Foods Inccl a	$1,689,000	+9.0%	31,334	+0.9%	0.05%	+11.6%
WDC	Sell	WESTN DIGITAL CORP	$1,615,000	-54.3%	33,950	-53.9%	0.05%	-52.6%
SPG	Buy	Simon Property Group Inc	$1,627,000	-10.3%	10,189	+2.4%	0.05%	-8.0%
CMA		Comerica Inc	$1,612,000	-1.0%	22,198	0.0%	0.05%	+2.2%
WELL		WELLTOWER INC COM	$1,601,000	+5.1%	19,643	0.0%	0.04%	+7.1%
SNY	Buy	SANOFI-AVENTISsponsored adr	$1,562,000	-1.4%	36,088	+0.9%	0.04%	0.0%
ESS		Essex Property Trust Inc	$1,562,000	+1.0%	5,351	0.0%	0.04%	+2.3%
LOGI		Logitech International SA	$1,508,000	+1.1%	37,920	0.0%	0.04%	+4.9%
PE		Parsley Energy Inccl a	$1,518,000	-1.6%	79,885	0.0%	0.04%	+2.4%
CINF		Cincinnati Financial Corp	$1,520,000	+20.6%	14,664	0.0%	0.04%	+22.9%
YUMC		Yum China Holdings Inc	$1,475,000	+2.9%	31,925	0.0%	0.04%	+7.7%
PEG		Public Service Enterprise Grou	$1,411,000	-1.1%	24,000	0.0%	0.04%	+2.6%
GSK		GLAXOSMITHKLINEsponsored adr	$1,372,000	-4.2%	34,274	0.0%	0.04%	0.0%
HOLX		HOLOGIC INC	$1,358,000	-0.7%	28,269	0.0%	0.04%	+2.6%
EPD		Enterprise Products Partners L	$1,358,000	-0.8%	47,056	0.0%	0.04%	+2.6%
YUM		YUM BRANDS INC	$1,354,000	+10.9%	12,238	0.0%	0.04%	+11.8%
FCPT		Four Corners Property Trust In	$1,306,000	-7.7%	47,787	0.0%	0.04%	-5.1%
AMX		AMERICA MOVIL SAB	$1,269,000	+2.0%	87,134	0.0%	0.04%	+5.9%
IAU	Buy	ISHARESishares	$1,232,000	+26.2%	91,248	+15.8%	0.04%	+29.6%
DGX		Quest Diagnostics Inc	$1,237,000	+13.4%	12,144	0.0%	0.04%	+16.7%
HCP	Sell	HCP Inc	$1,232,000	+1.1%	38,544	-1.0%	0.04%	+6.1%
HMC	Sell	HONDA MOTOR CO	$1,227,000	-5.0%	47,492	-0.1%	0.04%	-2.8%
DLR	Buy	Digital Realty Trust Inc	$1,216,000	+1.0%	10,318	+2.0%	0.03%	+3.0%
MUFG	Buy	MITSUBISHI UFJ FINsponsored ads	$1,186,000	-3.9%	249,630	+0.1%	0.03%	0.0%
BHP		BHP BILLITON LTDsponsored ads	$1,207,000	+6.2%	20,773	0.0%	0.03%	+9.7%
AZN	Sell	ASTRAZENECAsponsored adr	$1,153,000	+0.5%	27,923	-1.6%	0.03%	+3.1%
WMB		Williams Cos Inc/The	$1,113,000	-2.3%	39,680	0.0%	0.03%	+3.2%
VTWO		Vanguard Group Inc/Thevng rus2000idx	$1,057,000	+1.5%	8,462	0.0%	0.03%	+3.4%
SO		Southern Co/The	$1,042,000	+7.1%	18,835	0.0%	0.03%	+11.1%
ICLR		ICON PLC	$1,032,000	+12.8%	6,700	0.0%	0.03%	+16.0%
KIM		KIMCO REALTY	$994,000	-0.1%	53,757	0.0%	0.03%	+3.7%
NICE		Nice Ltdsponsored adr	$952,000	+11.9%	6,950	0.0%	0.03%	+17.4%
BTI	Buy	BRITISH AMERICAN TOBACCO PLCsponsored adr	$962,000	-16.0%	27,589	+0.5%	0.03%	-12.9%
CNK		Cinemark Holdings Inc	$932,000	-9.7%	25,800	0.0%	0.03%	-7.1%
GIB	New	CGI Incnone	$915,000	–	11,925	+100.0%	0.03%	–
IEP		Icahn Enterprises LPdepositary unit	$794,000	-0.3%	10,975	0.0%	0.02%	+4.5%
HPQ	Buy	HP Inc	$803,000	+14.2%	38,609	+6.7%	0.02%	+21.1%
APO		Apollo Global Management LLC	$771,000	+21.2%	22,500	0.0%	0.02%	+29.4%
MAC		Macerich Co/The	$787,000	-22.7%	23,476	0.0%	0.02%	-21.4%
PPG		PPG Industries Inc	$786,000	+3.4%	6,733	0.0%	0.02%	+4.8%
MCHI	Buy	BlackRock Fund Advisorsmsci china etf	$766,000	+40.3%	12,884	+47.4%	0.02%	+46.7%
CRZO	Sell	Carrizo Oil & Gas Inc	$761,000	-19.8%	75,860	-0.3%	0.02%	-15.4%
E	Sell	ENIsponsored adr	$744,000	-7.3%	22,518	-1.2%	0.02%	-4.5%
TRI		THOMSON REUTERS CORP	$750,000	+8.9%	11,642	0.0%	0.02%	+10.5%
DEM		WisdomTree ETFs/USAemer mkt high fd	$755,000	+1.9%	16,900	0.0%	0.02%	+5.0%
BNDX	Buy	VANGUARD GROUP INC/THEintl bd idx etf	$728,000	+34.3%	12,711	+30.7%	0.02%	+40.0%
CNP	Sell	CenterPoint Energy Inc	$711,000	-11.0%	24,860	-4.5%	0.02%	-9.1%
KKR		KKR & Co Inccl a	$682,000	+7.7%	26,975	0.0%	0.02%	+11.8%
EWJ		BlackRock Fund Advisorsmsci jpn etf new	$684,000	-0.3%	12,537	0.0%	0.02%	0.0%
STX		Seagate Technology PLC	$657,000	-1.6%	13,938	0.0%	0.02%	+5.6%
STM		STMICROELECTRONICSny registry	$634,000	+18.7%	35,979	0.0%	0.02%	+20.0%
FMX		Fomento Economico Mexicano SABspon adr units	$626,000	+4.7%	6,475	0.0%	0.02%	+12.5%
PWB	Buy	Invesco Capital Management LLCdynmc lrg gwth	$619,000	+420.2%	12,788	+412.5%	0.02%	+500.0%
ABB	Buy	ABB LTDsponsored adr	$634,000	+7.5%	31,628	+1.1%	0.02%	+12.5%
AWI		Armstrong World Industries Inc	$592,000	+22.3%	6,095	0.0%	0.02%	+30.8%
CVA		COVANTA HLDG CORP	$593,000	+3.5%	33,101	0.0%	0.02%	+6.2%
LVS		LAS VEGAS SANDS CO	$604,000	-3.0%	10,213	0.0%	0.02%	0.0%
QQQ		Invesco Capital Management LLCunit ser 1	$570,000	+3.8%	3,055	0.0%	0.02%	+6.7%
TUP	Sell	Tupperware Brands Corp	$562,000	-26.0%	29,500	-0.7%	0.02%	-23.8%
WMGI		Wright Medical Group NV	$563,000	-5.2%	18,880	0.0%	0.02%	0.0%
WRK		Westrock Co	$562,000	-4.7%	15,387	0.0%	0.02%	0.0%
HSBC	Buy	HSBC HLDGSspon adr new	$570,000	+5.0%	13,663	+2.1%	0.02%	+6.7%
VAC		Marriott Vacations Worldwide C	$554,000	+3.2%	5,745	0.0%	0.02%	+6.7%
ARCC		Ares Capital Corp	$581,000	+4.5%	32,400	0.0%	0.02%	+6.7%
KHC	Buy	Kraft Heinz Co/The	$530,000	+3.3%	17,100	+9.0%	0.02%	+7.1%
ST		Sensata Technologies Holding P	$543,000	+8.8%	11,075	0.0%	0.02%	+7.1%
ATR		APTARGROUP INC	$546,000	+16.9%	4,392	0.0%	0.02%	+15.4%
INDA		BlackRock Fund Advisorsmsci india etf	$534,000	+0.2%	15,130	0.0%	0.02%	0.0%
AAXJ		ISHARES TRUSTmsci ac asia etf	$511,000	-1.2%	7,315	0.0%	0.01%	0.0%
GRFS	Sell	GRIFOLS SAsp adr rep b nvt	$477,000	+4.4%	22,625	-0.5%	0.01%	+7.7%
ETR		Entergy Corp	$510,000	+7.6%	4,959	0.0%	0.01%	+7.7%
OUT		Outfront Media Inc	$488,000	+9.9%	18,950	0.0%	0.01%	+16.7%
SBRA		Sabra Health Care REIT Inc	$476,000	+1.1%	24,171	0.0%	0.01%	+7.7%
OHI		Omega Healthcare Investors Inc	$498,000	-3.7%	13,550	0.0%	0.01%	0.0%
NGG		NATIONAL GRIDsponsored adr ne	$508,000	-4.9%	9,560	0.0%	0.01%	-6.7%
MA		MASTERCARD INCcl a	$481,000	+12.4%	1,817	0.0%	0.01%	+16.7%
ABEV		AMBEV SAsponsored adr	$490,000	+8.4%	105,000	0.0%	0.01%	+16.7%
UDR		UDR Inc	$490,000	-1.2%	10,915	0.0%	0.01%	0.0%
ITUB		IUPARspon adr rep pfd	$469,000	+6.8%	49,808	0.0%	0.01%	+8.3%
WES	New	Western Gas Resources Incnone	$467,000	–	15,173	+100.0%	0.01%	–
BHF		BRIGHTHOUSE FINANCIAL INC.	$464,000	+0.9%	12,659	0.0%	0.01%	0.0%
FDT	Buy	First Trust ETFs/USAdev mrk ex us	$459,000	+329.0%	8,507	+333.6%	0.01%	+333.3%
GLPG		Galapagos NVspon adr	$451,000	+9.5%	3,500	0.0%	0.01%	+18.2%
XMLV	Buy	Invesco Capital Management LLCs&p midcp low	$441,000	+673.7%	8,586	+644.0%	0.01%	+550.0%
BCH		LQ INVERSIONES FINANCIERAS SAsponsored ads	$444,000	+0.9%	14,952	0.0%	0.01%	+8.3%
PAA		Plains All American Pipeline Lunit ltd partn	$422,000	-0.5%	17,315	0.0%	0.01%	0.0%
CSIQ		Canadian Solar Inc	$412,000	+17.4%	18,870	0.0%	0.01%	+20.0%
DCP		DCP Midstream LP	$427,000	-11.2%	14,575	0.0%	0.01%	-7.7%
LUV	Sell	SOUTHWEST AIRLINES	$423,000	-5.2%	8,331	-3.1%	0.01%	0.0%
NOK	Buy	NOKIA OYJsponsored adr	$440,000	-10.8%	87,822	+1.9%	0.01%	-14.3%
PHG	Buy	PHILIPS ELEC(KON)ny reg sh new	$430,000	+16.5%	9,869	+9.3%	0.01%	+20.0%
PEGI		Pattern Energy Group Inccl a	$426,000	+5.2%	18,430	0.0%	0.01%	+9.1%
BXP		Boston Properties Inc	$423,000	-3.6%	3,278	0.0%	0.01%	0.0%
CTRP		Ctrip.com International Ltdsponsored ads	$413,000	-15.5%	11,200	0.0%	0.01%	-7.7%
BRKB	Buy	Berkshire Hathaway Inccl b new	$416,000	+12.4%	1,949	+5.8%	0.01%	+20.0%
CLI		Mack-Cali Realty Corp	$398,000	+5.0%	17,100	0.0%	0.01%	+10.0%
RF		Regions Financial Corp	$394,000	+5.3%	26,379	0.0%	0.01%	+10.0%
UAL	Buy	United Airlines Holdings Inc	$400,000	+14.0%	4,570	+4.0%	0.01%	+10.0%
DAL	Buy	Delta Air Lines Inc	$383,000	+17.1%	6,753	+6.8%	0.01%	+22.2%
XSLV	Buy	Invesco Capital Management LLCs&p smlcp low	$403,000	+467.6%	8,399	+452.6%	0.01%	+450.0%
VOO	Buy	VANGUARD	$340,000	+2733.3%	1,265	+2711.1%	0.01%	–
MOMO		Momo Incadr	$336,000	-6.4%	9,375	0.0%	0.01%	0.0%
KEP		KOREA ELEC POWERsponsored adr	$345,000	-14.6%	31,075	0.0%	0.01%	-9.1%
HE		Hawaiian Electric Industries I	$335,000	+6.7%	7,700	0.0%	0.01%	+11.1%
ATI		Allegheny Technologies Inc	$360,000	-1.4%	14,285	0.0%	0.01%	0.0%
CHKP		Check Point Software Technologord	$350,000	-8.4%	3,024	0.0%	0.01%	-9.1%
WPP		WPP PLCadr	$348,000	+19.2%	5,524	0.0%	0.01%	+25.0%
NFG		National Fuel Gas Co	$364,000	-13.3%	6,900	0.0%	0.01%	-16.7%
BIDU		Baidu Incspon adr rep a	$355,000	-28.9%	3,025	0.0%	0.01%	-28.6%
BBVA		BBVA(BILB-VIZ-ARG)sponsored adr	$305,000	-2.9%	54,828	0.0%	0.01%	0.0%
YY		YY Incsponsored ads a	$307,000	-17.0%	4,400	0.0%	0.01%	-10.0%
AB		AllianceBernstein Holding LPunit ltd partn	$324,000	+2.9%	10,900	0.0%	0.01%	0.0%
FCX		FREEPORT-MCMOR C&Gcl b	$332,000	-9.8%	28,588	0.0%	0.01%	-10.0%
UBS	Buy	UBS AG	$334,000	+1.8%	28,164	+3.8%	0.01%	0.0%
BKR	Buy	BAKER HUGHES INCcl a	$267,000	-2.2%	10,823	+9.9%	0.01%	0.0%
WY		WEYERHAEUSER CO	$272,000	0.0%	10,334	0.0%	0.01%	+14.3%
PACW		PacWest Bancorp	$289,000	+3.2%	7,450	0.0%	0.01%	0.0%
LUMN	Buy	CENTURYTEL INC	$280,000	+4.1%	23,777	+6.0%	0.01%	+14.3%
SAN		BANCO SANTANDERadr	$297,000	-1.0%	64,971	0.0%	0.01%	0.0%
NGVT		Ingevity Corp	$277,000	-0.4%	2,637	0.0%	0.01%	0.0%
HYS	Buy	PIMCO ETF TR0-5 high yield	$243,000	+311.9%	2,428	+307.4%	0.01%	+250.0%
BOND	New	Pacific Investment Management Co LLCactive bd etf	$231,000	–	2,152	+100.0%	0.01%	–
ADI	Buy	ANALOG DEVICES INC	$262,000	+9.2%	2,319	+1.6%	0.01%	0.0%
PYPL		PayPal Holdings Inc	$248,000	+9.7%	2,171	0.0%	0.01%	+16.7%
NKE	Buy	NIKE INCcl b	$239,000	+1.3%	2,848	+1.5%	0.01%	+16.7%
BCS	Sell	Barclays PLCadr	$263,000	-6.7%	34,600	-1.7%	0.01%	-12.5%
LAMR		Lamar Advertising Cocl a	$234,000	+1.7%	2,900	0.0%	0.01%	+16.7%
IJT	Buy	BlackRock Fund Advisorss&p sml 600 gwt	$238,000	+2875.0%	1,302	+2670.2%	0.01%	–
IQ		Baidu Holdings Ltdsponsored ads	$237,000	-13.5%	11,475	0.0%	0.01%	-12.5%
WAB	Sell	Wabtec Corp	$255,000	-13.9%	3,561	-11.3%	0.01%	-12.5%
BMY	Sell	BRISTOL-MYRS SQUIB	$244,000	-15.3%	5,376	-10.7%	0.01%	-12.5%
DNL	Buy	WisdomTree Asset Management Incglb us qtly div	$232,000	+3214.3%	4,045	+3035.7%	0.01%	–
AGGY	Buy	WisdomTree ETFs/USAyield enhancd us	$238,000	+93.5%	4,645	+88.5%	0.01%	+133.3%
CBRL		Cracker Barrel Old Country Sto	$239,000	+5.3%	1,400	0.0%	0.01%	+16.7%
SFL		Ship Finance International Ltd	$256,000	+1.6%	20,450	0.0%	0.01%	0.0%
WB		Weibo Corpsponsored adr	$210,000	-29.8%	4,825	0.0%	0.01%	-25.0%
PSR	Buy	Invesco Capital Management LLCactive us real	$229,000	+895.7%	2,555	+878.9%	0.01%	+500.0%
MINT	Buy	PIMCO FUNDS ETFS/USAenhan shrt ma ac	$219,000	+386.7%	2,156	+391.1%	0.01%	+500.0%
GRMN		Garmin Ltd	$216,000	-7.3%	2,700	0.0%	0.01%	0.0%
PNW		Pinnacle West Capital Corp	$201,000	-1.5%	2,132	0.0%	0.01%	0.0%
XEL		Xcel Energy Inc	$211,000	+5.5%	3,554	0.0%	0.01%	+20.0%
FEMS	Buy	First Trust ETFs/USAem sml cp alph	$220,000	+566.7%	6,262	+571.2%	0.01%	+500.0%
DOX		AMDOCS	$221,000	+15.1%	3,550	0.0%	0.01%	+20.0%
VMBS	Buy	Vanguard Group Inc/Themortg-back sec	$212,000	+265.5%	4,018	+262.0%	0.01%	+200.0%
MCO	Buy	MOODYS CORP	$225,000	+9.2%	1,152	+1.2%	0.01%	0.0%
CAG		Conagra Brands Inc	$218,000	-4.0%	8,188	0.0%	0.01%	0.0%
VGR		Vector Group Ltd	$174,000	-9.4%	17,774	0.0%	0.01%	0.0%
NYCB		New York Community Bancorp Inc	$173,000	-13.9%	17,300	0.0%	0.01%	-16.7%
OI		Owens-Illinois Inc	$191,000	-9.0%	11,066	0.0%	0.01%	-16.7%
OCSL		OAKTREE SPECIALTY LENDING CORP COM	$106,000	+5.0%	19,550	0.0%	0.00%	0.0%
CX		Cemex SAB de CVspon adr new	$74,000	-8.6%	17,486	0.0%	0.00%	0.0%
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-34	-100.0%	0.00%	–
IFF	Exit	IFF	$0	–	-37	-100.0%	0.00%	–
DFODQ	Exit	Dean Foods Co	$0	–	-1,447	-100.0%	0.00%	–
CNMD	Exit	CONMED Corp	$0	–	-119	-100.0%	0.00%	–
BMI	Exit	Badger Meter Inc	$0	–	-85	-100.0%	0.00%	–
AEL	Exit	American Equity Investment Lif	$0	–	-149	-100.0%	0.00%	–
BANR	Exit	Banner Corp	$0	–	-93	-100.0%	0.00%	–
OMN	Exit	OMNOVA Solutions Inc	$0	–	-528	-100.0%	0.00%	–
AXON	Exit	Axon Enterprise Inc	$0	–	-32	-100.0%	0.00%	–
CE	Exit	Celanese Corp	$0	–	-104	-100.0%	0.00%	–
UIHC	Exit	United Insurance Holdings Corp	$0	–	-276	-100.0%	0.00%	–
FR	Exit	First Industrial Realty Trust	$0	–	-146	-100.0%	0.00%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-175	-100.0%	0.00%	–
IBOC	Exit	International Bancshares Corp	$0	–	-48	-100.0%	0.00%	–
AIMT	Exit	Aimmune Therapeutics Inc	$0	–	-269	-100.0%	0.00%	–
RUN	Exit	Sunrun Inc	$0	–	-379	-100.0%	0.00%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-137	-100.0%	0.00%	–
HLI	Exit	Houlihan Lokey Inccl a	$0	–	-116	-100.0%	0.00%	–
FLIR	Exit	FLIR Systems Inc	$0	–	-95	-100.0%	0.00%	–
AEGN	Exit	Aegion Corp	$0	–	-309	-100.0%	0.00%	–
MLCO	Exit	MELCO CROWN ENTERTAINMENT LTDadr	$0	–	-291	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICA	$0	–	-106	-100.0%	0.00%	–
BKH	Exit	Black Hills Corp	$0	–	-157	-100.0%	0.00%	–
ESV	Exit	Ensco PLC	$0	–	-2,626	-100.0%	0.00%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-128	-100.0%	0.00%	–
SR	Exit	Spire Inc	$0	–	-142	-100.0%	0.00%	–
LBAI	Exit	Lakeland Bancorp Inc	$0	–	-673	-100.0%	0.00%	–
SYKE	Exit	Sykes Enterprises Inc	$0	–	-225	-100.0%	0.00%	–
AEO	Exit	American Eagle Outfitters Inc	$0	–	-396	-100.0%	0.00%	–
CSOD	Exit	Cornerstone OnDemand Inc	$0	–	-112	-100.0%	0.00%	–
YELP	Exit	Yelp Inccl a	$0	–	-161	-100.0%	0.00%	–
DNLI	Exit	Denali Therapeutics Inc	$0	–	-218	-100.0%	0.00%	–
NVRO	Exit	Nevro Corp	$0	–	-145	-100.0%	0.00%	–
DNRCQ	Exit	Denbury Resources Inc	$0	–	-1,928	-100.0%	0.00%	–
EGOV	Exit	NIC Inc	$0	–	-360	-100.0%	0.00%	–
TNDM	Exit	Tandem Diabetes Care Inc	$0	–	-80	-100.0%	0.00%	–
CXO	Exit	Concho Resources Inc	$0	–	-78	-100.0%	0.00%	–
NOVT	Exit	Novanta Inc	$0	–	-71	-100.0%	0.00%	–
OMC	Exit	Omnicom Group Inc	$0	–	-158	-100.0%	0.00%	–
KRG	Exit	Kite Realty Group Trust	$0	–	-508	-100.0%	0.00%	–
NDAQ	Exit	Nasdaq Inc	$0	–	-82	-100.0%	0.00%	–
IVZ	Exit	INVESCO	$0	–	-806	-100.0%	0.00%	–
SUM	Exit	Summit Materials Inccl a	$0	–	-341	-100.0%	0.00%	–
FUL	Exit	HB Fuller Co	$0	–	-128	-100.0%	0.00%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-201	-100.0%	0.00%	–
ENDP	Exit	Endo International PLC	$0	–	-400	-100.0%	0.00%	–
JKHY	Exit	Jack Henry & Associates Inc	$0	–	-33	-100.0%	0.00%	–
IBCP	Exit	Independent Bank Corp/MI	$0	–	-322	-100.0%	0.00%	–
DX	Exit	Dynex Capital Inc	$0	–	-995	-100.0%	0.00%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-44	-100.0%	0.00%	–
ATRI	Exit	Atrion Corp	$0	–	-7	-100.0%	0.00%	–
BXMT	Exit	Blackstone Mortgage Trust Inc	$0	–	-102	-100.0%	0.00%	–
BXS	Exit	BancorpSouth Bank	$0	–	-137	-100.0%	0.00%	–
ETSY	Exit	Etsy Inc	$0	–	-135	-100.0%	0.00%	–
UMBF	Exit	UMB Financial Corp	$0	–	-26	-100.0%	0.00%	–
HWC	Exit	Hancock Whitney Corp	$0	–	-100	-100.0%	0.00%	–
HA	Exit	Hawaiian Holdings Inc	$0	–	-134	-100.0%	0.00%	–
CLF	Exit	CLEVELAND CLIFFS COM	$0	–	-103	-100.0%	0.00%	–
QTS	Exit	QTS Realty Trust Inc	$0	–	-206	-100.0%	0.00%	–
UBA	Exit	Urstadt Biddle Properties Inccl a	$0	–	-358	-100.0%	0.00%	–
WHD	Exit	Cactus Inccl a	$0	–	-98	-100.0%	0.00%	–
AYX	Exit	Alteryx Inc	$0	–	-59	-100.0%	0.00%	–
MGM	Exit	MGM MIRAGE INC	$0	–	-674	-100.0%	0.00%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-36	-100.0%	0.00%	–
AER	Exit	AerCap Holdings NV	$0	–	-182	-100.0%	0.00%	–
CCMP	Exit	Cabot Microelectronics Corp	$0	–	-44	-100.0%	0.00%	–
OGE	Exit	OGE Energy Corp	$0	–	-370	-100.0%	0.00%	–
SPAR	Exit	Spartan Motors Inc	$0	–	-462	-100.0%	0.00%	–
BRC	Exit	Brady Corpcl a	$0	–	-31	-100.0%	0.00%	–
ABMD	Exit	ABIOMED Inc	$0	–	-4	-100.0%	0.00%	–
B	Exit	Barnes Group Inc	$0	–	-81	-100.0%	0.00%	–
NSIT	Exit	Insight Enterprises Inc	$0	–	-92	-100.0%	0.00%	–
ALLE	Exit	Allegion PLC	$0	–	-51	-100.0%	0.00%	–
NHC	Exit	National HealthCare Corp	$0	–	-87	-100.0%	0.00%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-39	-100.0%	0.00%	–
PFGC	Exit	Performance Food Group Co	$0	–	-123	-100.0%	0.00%	–
AVYA	Exit	Avaya Holdings Corp	$0	–	-203	-100.0%	0.00%	–
MXL	Exit	MaxLinear Inc	$0	–	-194	-100.0%	0.00%	–
NFBK	Exit	Northfield Bancorp Inc	$0	–	-708	-100.0%	0.00%	–
QDEL	Exit	Quidel Corp	$0	–	-20	-100.0%	0.00%	–
DCOM	Exit	Dime Community Bancshares Inc	$0	–	-303	-100.0%	0.00%	–
TBPH	Exit	Theravance Biopharma Inc	$0	–	-250	-100.0%	0.00%	–
PWR	Exit	Quanta Services Inc	$0	–	-137	-100.0%	0.00%	–
ESLT	Exit	Elbit Systems Ltdord	$0	–	-58	-100.0%	0.00%	–
NX	Exit	Quanex Building Products Corp	$0	–	-351	-100.0%	0.00%	–
AROC	Exit	Archrock Inc	$0	–	-719	-100.0%	0.00%	–
AKS	Exit	AK Steel Holding Corp	$0	–	-2,774	-100.0%	0.00%	–
TXT	Exit	Textron Inc	$0	–	-344	-100.0%	0.00%	–
TECD	Exit	Tech Data Corp	$0	–	-66	-100.0%	0.00%	–
ZGNX	Exit	Zogenix Inc	$0	–	-136	-100.0%	0.00%	–
FIX	Exit	Comfort Systems USA Inc	$0	–	-148	-100.0%	0.00%	–
GPORQ	Exit	Gulfport Energy Corp	$0	–	-570	-100.0%	0.00%	–
PVH	Exit	PVH Corp	$0	–	-44	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC COM	$0	–	-13	-100.0%	0.00%	–
TTEK	Exit	Tetra Tech Inc	$0	–	-95	-100.0%	0.00%	–
PBI	Exit	Pitney Bowes Inc	$0	–	-700	-100.0%	0.00%	–
KEY	Exit	KeyCorp	$0	–	-1,006	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-203	-100.0%	0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-91	-100.0%	0.00%	–
ESGR	Exit	Enstar Group Ltd	$0	–	-24	-100.0%	0.00%	–
EDIT	Exit	Editas Medicine Inc	$0	–	-281	-100.0%	0.00%	–
SHAK	Exit	Shake Shack Inccl a	$0	–	-80	-100.0%	0.00%	–
ETM	Exit	Entercom Communications Corpcl a	$0	–	-922	-100.0%	0.00%	–
FCN	Exit	FTI Consulting Inc	$0	–	-64	-100.0%	0.00%	–
ENR	Exit	Energizer Holdings Inc	$0	–	-105	-100.0%	0.00%	–
MFG	Exit	Mizuho Financial Group Incsponsored adr	$0	–	-3,564	-100.0%	0.00%	–
TCMD	Exit	Tactile Systems Technology Inc	$0	–	-89	-100.0%	0.00%	–
FFIN	Exit	First Financial Bankshares Inc	$0	–	-80	-100.0%	0.00%	–
CDE	Exit	Coeur Mining Inc	$0	–	-944	-100.0%	0.00%	–
HMN	Exit	Horace Mann Educators Corp	$0	–	-152	-100.0%	0.00%	–
CTB	Exit	Cooper Tire & Rubber Co	$0	–	-143	-100.0%	0.00%	–
IBKC	Exit	IBERIABANK Corp	$0	–	-34	-100.0%	0.00%	–
AIMC	Exit	Altra Industrial Motion Corp	$0	–	-200	-100.0%	0.00%	–
SSD	Exit	Simpson Manufacturing Co Inc	$0	–	-96	-100.0%	0.00%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-63	-100.0%	0.00%	–
INT	Exit	World Fuel Services Corp	$0	–	-248	-100.0%	0.00%	–
RTEC	Exit	Rudolph Technologies Inc	$0	–	-231	-100.0%	0.00%	–
BCRX	Exit	BioCryst Pharmaceuticals Inc	$0	–	-667	-100.0%	0.00%	–
MLI	Exit	MUELLER INDUSTRIES INC	$0	–	-211	-100.0%	0.00%	–
NEWM	Exit	New Media Investment Group Inc	$0	–	-876	-100.0%	0.00%	–
SYMC	Exit	Symantec Corp	$0	–	-217	-100.0%	0.00%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-228	-100.0%	0.00%	–
ALGT	Exit	Allegiant Travel Co	$0	–	-30	-100.0%	0.00%	–
HOMB	Exit	Home BancShares Inc/AR	$0	–	-359	-100.0%	0.00%	–
ESE	Exit	ESCO Technologies Inc	$0	–	-63	-100.0%	0.00%	–
TXRH	Exit	Texas Roadhouse Inc	$0	–	-102	-100.0%	0.00%	–
USFD	Exit	US Foods Holding Corp	$0	–	-366	-100.0%	0.00%	–
RLJ	Exit	RLJ Lodging Trust	$0	–	-294	-100.0%	0.00%	–
PBH	Exit	Prestige Consumer Healthcare I	$0	–	-548	-100.0%	0.00%	–
TRIP	Exit	TripAdvisor Inc	$0	–	-76	-100.0%	0.00%	–
PLNT	Exit	Planet Fitness Inccl a	$0	–	-143	-100.0%	0.00%	–
TFX	Exit	Teleflex Inc	$0	–	-42	-100.0%	0.00%	–
THC	Exit	Tenet Healthcare Corp	$0	–	-257	-100.0%	0.00%	–
CNOB	Exit	ConnectOne Bancorp Inc	$0	–	-262	-100.0%	0.00%	–
ARCH	Exit	Arch Coal Inccl a	$0	–	-184	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-125	-100.0%	0.00%	–
DELL	Exit	Dell Technologies Incnone	$0	–	-19	-100.0%	0.00%	–
MWA	Exit	Mueller Water Products Inc	$0	–	-538	-100.0%	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE	$0	–	-63	-100.0%	0.00%	–
AXL	Exit	American Axle & Manufacturing	$0	–	-470	-100.0%	0.00%	–
ENV	Exit	Envestnet Inc	$0	–	-102	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RESOURCES CORP	$0	–	-539	-100.0%	0.00%	–
OFIX	Exit	Orthofix Medical Inc	$0	–	-135	-100.0%	0.00%	–
SSB	Exit	South State Corp	$0	–	-64	-100.0%	0.00%	–
GEO	Exit	GEO Group Inc/The	$0	–	-221	-100.0%	0.00%	–
WDFC	Exit	WD-40 Co	$0	–	-32	-100.0%	0.00%	–
UVV	Exit	Universal Corp/VA	$0	–	-84	-100.0%	0.00%	–
IPAR	Exit	Inter Parfums Inc	$0	–	-38	-100.0%	0.00%	–
BNFT	Exit	Benefitfocus Inc	$0	–	-35	-100.0%	0.00%	–
ALRM	Exit	Alarm.com Holdings Inc	$0	–	-52	-100.0%	0.00%	–
CORT	Exit	Corcept Therapeutics Inc	$0	–	-219	-100.0%	0.00%	–
ANAB	Exit	AnaptysBio Inc	$0	–	-86	-100.0%	0.00%	–
HUBG	Exit	Hub Group Inccl a	$0	–	-106	-100.0%	0.00%	–
LYG	Exit	Lloyds Banking Group PLCsponsored adr	$0	–	-3,280	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-134	-100.0%	0.00%	–
CCOI	Exit	Cogent Communications Holdings	$0	–	-68	-100.0%	0.00%	–
WING	Exit	Roark Capital Group Inc	$0	–	-64	-100.0%	0.00%	–
IRBT	Exit	iRobot Corp	$0	–	-33	-100.0%	0.00%	–
DSW	Exit	DSW Inccl a	$0	–	-179	-100.0%	0.00%	–
CNSL	Exit	Consolidated Communications Ho	$0	–	-407	-100.0%	0.00%	–
SBAC	Exit	SBA Communications Corpcl a	$0	–	-79	-100.0%	0.00%	–
PTCT	Exit	PTC Therapeutics Inc	$0	–	-174	-100.0%	0.00%	–
CATM	Exit	Cardtronics PLC	$0	–	-133	-100.0%	0.00%	–
EBF	Exit	Ennis Inc	$0	–	-227	-100.0%	0.00%	–
EFX	Exit	Equifax Inc	$0	–	-131	-100.0%	0.00%	–
PRA	Exit	ProAssurance Corp	$0	–	-97	-100.0%	0.00%	–
AOS	Exit	AO Smith Corp	$0	–	-94	-100.0%	0.00%	–
SGMS	Exit	Scientific Games Corp	$0	–	-236	-100.0%	0.00%	–
ORC	Exit	Orchid Island Capital Inc	$0	–	-866	-100.0%	0.00%	–
XPER	Exit	Xperi Corp	$0	–	-172	-100.0%	0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-271	-100.0%	0.00%	–
TREE	Exit	LendingTree Inc	$0	–	-16	-100.0%	0.00%	–
ENTA	Exit	Enanta Pharmaceuticals Inc	$0	–	-85	-100.0%	0.00%	–
FAST	Exit	Fastenal Co	$0	–	-266	-100.0%	0.00%	–
FCF	Exit	First Commonwealth Financial C	$0	–	-736	-100.0%	0.00%	–
CISN	Exit	Cision Ltd	$0	–	-272	-100.0%	0.00%	–
AAWW	Exit	Atlas Air Worldwide Holdings I	$0	–	-99	-100.0%	0.00%	–
BRKL	Exit	Brookline Bancorp Inc	$0	–	-321	-100.0%	0.00%	–
WHR	Exit	Whirlpool Corp	$0	–	-122	-100.0%	0.00%	–
EXPO	Exit	Exponent Inc	$0	–	-116	-100.0%	0.00%	–
PKI	Exit	PerkinElmer Inc	$0	–	-53	-100.0%	0.00%	–
WWE	Exit	WWEcl a	$0	–	-67	-100.0%	0.00%	–
CVNA	Exit	Carvana Cocl a	$0	–	-91	-100.0%	0.00%	–
BCO	Exit	Brink's Co/The	$0	–	-80	-100.0%	0.00%	–
SAM	Exit	Boston Beer Co Inc/Thecl a	$0	–	-21	-100.0%	0.00%	–
EL	Exit	Estee Lauder Cos Inc/Thecl a	$0	–	-31	-100.0%	0.00%	–
DOFSQ	Exit	Loews Corp	$0	–	-261	-100.0%	0.00%	–
SHOO	Exit	Steven Madden Ltd	$0	–	-209	-100.0%	0.00%	–
EXPR	Exit	Express Inc	$0	–	-135	-100.0%	0.00%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-39	-100.0%	0.00%	–
ASTE	Exit	Astec Industries Inc	$0	–	-166	-100.0%	0.00%	–
DHI	Exit	DR Horton Inc	$0	–	-116	-100.0%	0.00%	–
ABCB	Exit	Ameris Bancorp	$0	–	-178	-100.0%	0.00%	–
ELY	Exit	Callaway Golf Co	$0	–	-264	-100.0%	0.00%	–
NEWR	Exit	New Relic Inc	$0	–	-81	-100.0%	0.00%	–
CS	Exit	Credit Suisse Group AGsponsored adr	$0	–	-691	-100.0%	0.00%	–
DNOW	Exit	NOW Inc	$0	–	-399	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTIC	$0	–	-64	-100.0%	0.00%	–
GEF	Exit	Greif Inccl a	$0	–	-115	-100.0%	0.00%	–
EGBN	Exit	Eagle Bancorp Inc	$0	–	-94	-100.0%	0.00%	–
ILPT	Exit	Industrial Logistics Propertie	$0	–	-124	-100.0%	0.00%	–
LPSN	Exit	LivePerson Inc	$0	–	-184	-100.0%	0.00%	–
XYL	Exit	Xylem Inc/NY	$0	–	-62	-100.0%	0.00%	–
FORR	Exit	Forrester Research Inc	$0	–	-98	-100.0%	0.00%	–
HRB	Exit	H&R Block Inc	$0	–	-210	-100.0%	0.00%	–
TRS	Exit	TriMas Corp	$0	–	-185	-100.0%	0.00%	–
EE	Exit	El Paso Electric Co	$0	–	-86	-100.0%	0.00%	–
AEG	Exit	AEGON NV	$0	–	-2,759	-100.0%	0.00%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-626	-100.0%	0.00%	–
PRAA	Exit	PRA Group Inc	$0	–	-243	-100.0%	0.00%	–
CUB	Exit	Cubic Corp	$0	–	-72	-100.0%	0.00%	–
TRTN	Exit	Triton International Ltd/Bermucl a	$0	–	-97	-100.0%	0.00%	–
LNC	Exit	Lincoln National Corp	$0	–	-276	-100.0%	0.00%	–
RHP	Exit	Ryman Hospitality Properties I	$0	–	-53	-100.0%	0.00%	–
CARS	Exit	Cars.com Inc	$0	–	-230	-100.0%	0.00%	–
WSBC	Exit	WesBanco Inc	$0	–	-137	-100.0%	0.00%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-16	-100.0%	0.00%	–
PGC	Exit	Peapack Gladstone Financial Co	$0	–	-227	-100.0%	0.00%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-40	-100.0%	0.00%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-107	-100.0%	0.00%	–
SYK	Exit	Stryker Corp	$0	–	-27	-100.0%	0.00%	–
SKT	Exit	Tanger Factory Outlet Centers	$0	–	-227	-100.0%	0.00%	–
WTS	Exit	Watts Water Technologies Inccl a	$0	–	-42	-100.0%	0.00%	–
TVPT	Exit	Travelport Worldwide Ltd	$0	–	-288	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA Inc	$0	–	-297	-100.0%	0.00%	–
CSFL	Exit	CenterState Bank Corp	$0	–	-288	-100.0%	0.00%	–
GCP	Exit	GCP Applied Technologies Inc	$0	–	-158	-100.0%	0.00%	–
JCOM	Exit	j2 Global Inc	$0	–	-69	-100.0%	0.00%	–
BEL	Exit	Belmond Ltdcl a	$0	–	-271	-100.0%	0.00%	–
BSTC	Exit	BioSpecifics Technologies Corp	$0	–	-90	-100.0%	0.00%	–
EXR	Exit	Extra Space Storage Inc	$0	–	-47	-100.0%	0.00%	–
RNST	Exit	Renasant Corp	$0	–	-279	-100.0%	0.00%	–
NMR	Exit	NOMURA HOLDINGS INCsponsored adr	$0	–	-152	-100.0%	0.00%	–
NAV	Exit	Navistar International Corp	$0	–	-159	-100.0%	0.00%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-173	-100.0%	0.00%	–
BPMC	Exit	Blueprint Medicines Corp	$0	–	-63	-100.0%	0.00%	–
WOR	Exit	Worthington Industries Inc	$0	–	-120	-100.0%	0.00%	–
FULT	Exit	Fulton Financial Corp	$0	–	-264	-100.0%	0.00%	–
FNSR	Exit	Finisar Corp	$0	–	-181	-100.0%	0.00%	–
HFWA	Exit	Heritage Financial Corp/WA	$0	–	-239	-100.0%	0.00%	–
APPF	Exit	Appfolio Inc	$0	–	-50	-100.0%	0.00%	–
STAG	Exit	STAG Industrial Inc	$0	–	-132	-100.0%	0.00%	–
WSFS	Exit	WSFS Financial Corp	$0	–	-150	-100.0%	0.00%	–
MTB	Exit	M&T Bank Corp	$0	–	-106	-100.0%	0.00%	–
CSX	Exit	CSX CORP	$0	–	-66	-100.0%	0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-91	-100.0%	0.00%	–
UFI	Exit	Unifi Inc	$0	–	-320	-100.0%	0.00%	–
MCRI	Exit	Monarch Casino & Resort Inc	$0	–	-171	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-153	-100.0%	0.00%	–
STBA	Exit	S&T Bancorp Inc	$0	–	-106	-100.0%	0.00%	–
AIR	Exit	AAR Corp	$0	–	-72	-100.0%	0.00%	–
COLB	Exit	Columbia Banking System Inc	$0	–	-110	-100.0%	0.00%	–
ATRC	Exit	AtriCure Inc	$0	–	-197	-100.0%	0.00%	–
FOE	Exit	Ferro Corp	$0	–	-381	-100.0%	0.00%	–
UFPI	Exit	Universal Forest Products Inc	$0	–	-178	-100.0%	0.00%	–
UNTCQ	Exit	Unit Corp	$0	–	-324	-100.0%	0.00%	–
DOC	Exit	Physicians Realty Trust	$0	–	-580	-100.0%	0.00%	–
RMD	Exit	ResMed Inc	$0	–	-37	-100.0%	0.00%	–
XEC	Exit	Cimarex Energy Co	$0	–	-65	-100.0%	0.00%	–
GRPN	Exit	Groupon Inc	$0	–	-1,274	-100.0%	0.00%	–
ANDE	Exit	Andersons Inc/The	$0	–	-218	-100.0%	0.00%	–
CHFC	Exit	Chemical Financial Corp	$0	–	-193	-100.0%	0.00%	–
IPHI	Exit	Inphi Corp	$0	–	-126	-100.0%	0.00%	–
CNHI	Exit	CNH Industrial NV	$0	–	-810	-100.0%	0.00%	–
ONCE	Exit	Spark Therapeutics Inc	$0	–	-51	-100.0%	0.00%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-168	-100.0%	0.00%	–
BBY	Exit	BEST BUY CO INC	$0	–	-206	-100.0%	0.00%	–
IIVI	Exit	II-VI Inc	$0	–	-52	-100.0%	0.00%	–
NLSN	Exit	Nielsen Holdings PLC	$0	–	-477	-100.0%	0.00%	–
RCM	Exit	R1 RCM Inc	$0	–	-648	-100.0%	0.00%	–
CADE	Exit	Cadence BanCorpcl a	$0	–	-813	-100.0%	0.00%	–
OSIS	Exit	OSI Systems Inc	$0	–	-70	-100.0%	0.00%	–
ALE	Exit	ALLETE Inc	$0	–	-59	-100.0%	0.00%	–
NATI	Exit	National Instruments Corp	$0	–	-196	-100.0%	0.00%	–
TWNK	Exit	Hostess Brands Inccl a	$0	–	-336	-100.0%	0.00%	–
POR	Exit	Portland General Electric Co	$0	–	-50	-100.0%	0.00%	–
CJ	Exit	C&J ENERGY SERVICES INC	$0	–	-442	-100.0%	0.00%	–
MNST	Exit	Monster Beverage Corp	$0	–	-282	-100.0%	0.00%	–
LTXB	Exit	LegacyTexas Financial Group In	$0	–	-209	-100.0%	0.00%	–
AAN	Exit	Aaron's Inc	$0	–	-116	-100.0%	0.00%	–
TRNO	Exit	Terreno Realty Corp	$0	–	-132	-100.0%	0.00%	–
TSE	Exit	Trinseo SA	$0	–	-86	-100.0%	0.00%	–
SHO	Exit	Sunstone Hotel Investors Inc	$0	–	-443	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-242	-100.0%	0.00%	–
FARM	Exit	Farmer Brothers Co	$0	–	-203	-100.0%	0.00%	–
CSII	Exit	Cardiovascular Systems Inc	$0	–	-247	-100.0%	0.00%	–
MYOK	Exit	MyoKardia Inc	$0	–	-24	-100.0%	0.00%	–
COLD	Exit	Americold Realty Trust	$0	–	-134	-100.0%	0.00%	–
ELLI	Exit	Ellie Mae Inc	$0	–	-76	-100.0%	0.00%	–
CXW	Exit	CoreCivic Inc	$0	–	-217	-100.0%	0.00%	–
SWN	Exit	Southwestern Energy Co	$0	–	-861	-100.0%	0.00%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-85	-100.0%	0.00%	–
CLBK	Exit	Columbia Bank MHC	$0	–	-289	-100.0%	0.00%	–
ROIC	Exit	Retail Opportunity Investments	$0	–	-554	-100.0%	0.00%	–
ORIT	Exit	Oritani Financial Corp	$0	–	-386	-100.0%	0.00%	–
FFIV	Exit	F5 Networks Inc	$0	–	-77	-100.0%	0.00%	–
L	Exit	Loews Corp	$0	–	-311	-100.0%	0.00%	–
MGLN	Exit	Magellan Health Inc	$0	–	-87	-100.0%	0.00%	–
MAA	Exit	Mid-America Apartment Communit	$0	–	-44	-100.0%	0.00%	–
HZNP	Exit	Horizon Pharma Plc	$0	–	-319	-100.0%	0.00%	–
AAL	Exit	American Airlines Group Inc	$0	–	-357	-100.0%	0.00%	–
RH	Exit	RH	$0	–	-25	-100.0%	0.00%	–
NCLH	Exit	Norwegian Cruise Line Holdings	$0	–	-97	-100.0%	0.00%	–
COUP	Exit	Coupa Software Inc	$0	–	-102	-100.0%	0.00%	–
SFNC	Exit	Simmons First National Corpcl a $1 par	$0	–	-340	-100.0%	0.00%	–
XHR	Exit	Xenia Hotels & Resorts Inc	$0	–	-344	-100.0%	0.00%	–
MYL	Exit	Mylan NV	$0	–	-359	-100.0%	0.00%	–
QRVO	Exit	Qorvo Inc	$0	–	-67	-100.0%	0.00%	–
GTN	Exit	Gray Television Inc	$0	–	-253	-100.0%	0.00%	–
FTNT	Exit	Fortinet Inc	$0	–	-59	-100.0%	0.00%	–
WWD	Exit	Woodward Inc	$0	–	-80	-100.0%	0.00%	–
GBT	Exit	Third Rock Ventures LLC	$0	–	-100	-100.0%	0.00%	–
SSYS	Exit	Stratasys Ltd	$0	–	-302	-100.0%	0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-68	-100.0%	0.00%	–
IRET	Exit	Investors Real Estate Trustnone	$0	–	-125	-100.0%	0.00%	–
PDCE	Exit	PDC Energy Inc	$0	–	-128	-100.0%	0.00%	–
DAN	Exit	Dana Inc	$0	–	-442	-100.0%	0.00%	–
MTG	Exit	MGIC INVESTMENT CP	$0	–	-485	-100.0%	0.00%	–
VER	Exit	VEREIT Inc	$0	–	-1,716	-100.0%	0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-329	-100.0%	0.00%	–
RAVN	Exit	Raven Industries Inc	$0	–	-108	-100.0%	0.00%	–
NUVA	Exit	NuVasive Inc	$0	–	-92	-100.0%	0.00%	–
TERP	Exit	TERRAFORM PWR INC COM CL A	$0	–	-419	-100.0%	0.00%	–
SRDX	Exit	Surmodics Inc	$0	–	-120	-100.0%	0.00%	–
KBH	Exit	KB Home	$0	–	-273	-100.0%	0.00%	–
RGNX	Exit	REGENXBIO Inc	$0	–	-121	-100.0%	0.00%	–
CNNE	Exit	Cannae Holdings Inc	$0	–	-341	-100.0%	0.00%	–
MTZ	Exit	MasTec Inc	$0	–	-127	-100.0%	0.00%	–
IDTI	Exit	Integrated Device Technology I	$0	–	-161	-100.0%	0.00%	–
CUZ	Exit	Cousins Properties Inc	$0	–	-1,293	-100.0%	0.00%	–
NPO	Exit	EnPro Industries Inc	$0	–	-100	-100.0%	0.00%	–
SSP	Exit	EW Scripps Co/Thecl a new	$0	–	-359	-100.0%	0.00%	–
DOOR	Exit	Masonite International Corp	$0	–	-86	-100.0%	0.00%	–
NEO	Exit	NeoGenomics Inc	$0	–	-338	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-163	-100.0%	0.00%	–
BCOR	Exit	Blucora Inc	$0	–	-168	-100.0%	0.00%	–
IP	Exit	International Paper Co	$0	–	-385	-100.0%	0.00%	–
IBTX	Exit	Independent Bank Group Inc	$0	–	-142	-100.0%	0.00%	–
CHEF	Exit	Chefs' Warehouse Inc/The	$0	–	-124	-100.0%	0.00%	–
AMC	Exit	Wanda American Entertainment I	$0	–	-351	-100.0%	0.00%	–
BCPC	Exit	Balchem Corp	$0	–	-83	-100.0%	0.00%	–
ESPR	Exit	Esperion Therapeutics Inc	$0	–	-94	-100.0%	0.00%	–
GBX	Exit	Greenbrier Cos Inc/The	$0	–	-88	-100.0%	0.00%	–
NMIH	Exit	NMI Holdings Inccl a	$0	–	-204	-100.0%	0.00%	–
BEN	Exit	Franklin Resources Inc	$0	–	-417	-100.0%	0.00%	–
LAD	Exit	Lithia Motors Inccl a	$0	–	-52	-100.0%	0.00%	–
HOME	Exit	At Home Group Inc	$0	–	-206	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-109	-100.0%	0.00%	–
FLO	Exit	Flowers Foods Inc	$0	–	-705	-100.0%	0.00%	–
DAKT	Exit	Daktronics Inc	$0	–	-604	-100.0%	0.00%	–
GCO	Exit	Genesco Inc	$0	–	-106	-100.0%	0.00%	–
NVCR	Exit	Novocure Ltd	$0	–	-88	-100.0%	0.00%	–
AVAV	Exit	Aerovironment Inc	$0	–	-48	-100.0%	0.00%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-135	-100.0%	0.00%	–
PSA	Exit	Public Storage	$0	–	-21	-100.0%	0.00%	–
STAA	Exit	STAAR Surgical Co	$0	–	-162	-100.0%	0.00%	–
SAIL	Exit	SailPoint Technologies Holding	$0	–	-171	-100.0%	0.00%	–
HTLF	Exit	Heartland Financial USA Inc	$0	–	-128	-100.0%	0.00%	–
SFBS	Exit	ServisFirst Bancshares Inc	$0	–	-192	-100.0%	0.00%	–
MNKKQ	Exit	Mallinckrodt PLC	$0	–	-256	-100.0%	0.00%	–
KAMN	Exit	Kaman Corp	$0	–	-84	-100.0%	0.00%	–
ARI	Exit	Apollo Commercial Real Estate	$0	–	-145	-100.0%	0.00%	–
BHVN	Exit	Portage Biotech Inc	$0	–	-128	-100.0%	0.00%	–
BRKS	Exit	Brooks Automation Inc	$0	–	-58	-100.0%	0.00%	–
KSU	Exit	Kansas City Southern	$0	–	-43	-100.0%	0.00%	–
IPG	Exit	Interpublic Group of Cos Inc/T	$0	–	-807	-100.0%	0.00%	–
PDCO	Exit	Patterson Cos Inc	$0	–	-283	-100.0%	0.00%	–
LXP	Exit	Lexington Realty Trust	$0	–	-1,263	-100.0%	0.00%	–
EFII	Exit	Electronics For Imaging Inc	$0	–	-275	-100.0%	0.00%	–
CRY	Exit	CryoLife Inc	$0	–	-143	-100.0%	0.00%	–
VRTU	Exit	Virtusa Corp	$0	–	-94	-100.0%	0.00%	–
FIVE	Exit	Five Below Inc	$0	–	-85	-100.0%	0.00%	–
VREX	Exit	Varex Imaging Corp	$0	–	-60	-100.0%	0.00%	–
WINMQ	Exit	Windstream Holdings Inc	$0	–	-13	-100.0%	0.00%	–
TVTY	Exit	Tivity Health Inc	$0	–	-12	-100.0%	0.00%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-77	-100.0%	0.00%	–
ECA	Exit	Encana Corp	$0	–	-724	-100.0%	0.00%	–
CVLT	Exit	CommVault Systems Inc	$0	–	-166	-100.0%	0.00%	–
FIT	Exit	Fitbit Inccl a	$0	–	-891	-100.0%	0.00%	–
PCH	Exit	PotlatchDeltic Corp	$0	–	-183	-100.0%	0.00%	–
BL	Exit	Blackline Inc	$0	–	-83	-100.0%	0.00%	–
LB	Exit	L Brands Inc	$0	–	-112	-100.0%	0.00%	–
LAUR	Exit	Wengen Alberta LPcl a	$0	–	-253	-100.0%	0.00%	–
LNDC	Exit	Landec Corp	$0	–	-291	-100.0%	0.00%	–
NR	Exit	Newpark Resources Inc	$0	–	-744	-100.0%	0.00%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-226	-100.0%	0.00%	–
DIOD	Exit	Diodes Inc	$0	–	-138	-100.0%	0.00%	–
DECK	Exit	Deckers Outdoor Corp	$0	–	-55	-100.0%	0.00%	–
LPX	Exit	Louisiana-Pacific Corp	$0	–	-230	-100.0%	0.00%	–
DIN	Exit	Dine Brands Global Inc	$0	–	-45	-100.0%	0.00%	–
TMP	Exit	Tompkins Financial Corp	$0	–	-62	-100.0%	0.00%	–
ADSW	Exit	Highstar Capital LP	$0	–	-180	-100.0%	0.00%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-1,494	-100.0%	0.00%	–
INDB	Exit	Independent Bank Corp/Rockland	$0	–	-48	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-159	-100.0%	0.00%	–
PRI	Exit	Primerica Inc	$0	–	-60	-100.0%	0.00%	–
PPBI	Exit	Pacific Premier Bancorp Inc	$0	–	-205	-100.0%	0.00%	–
PVAC	Exit	Penn Virginia Corp	$0	–	-65	-100.0%	0.00%	–
HL	Exit	Hecla Mining Co	$0	–	-810	-100.0%	0.00%	–
HI	Exit	Hillenbrand Inc	$0	–	-86	-100.0%	0.00%	–
SCSC	Exit	ScanSource Inc	$0	–	-181	-100.0%	0.00%	–
ARGO	Exit	Argo Group International Holdi	$0	–	-71	-100.0%	0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-765	-100.0%	0.00%	–
VVI	Exit	Viad Corp	$0	–	-93	-100.0%	0.00%	–
FLR	Exit	Fluor Corp	$0	–	-436	-100.0%	0.00%	–
ZS	Exit	Zscaler Inc	$0	–	-99	-100.0%	0.00%	–
SUZ	Exit	Suzano Papel e Celulose SAnone	$0	–	-93	-100.0%	0.00%	–
INCY	Exit	Incyte Corp	$0	–	-199	-100.0%	0.00%	–
ETFC	Exit	E TRADE Financial Corp	$0	–	-265	-100.0%	0.00%	–
SIRI	Exit	Liberty Media Corp	$0	–	-97	-100.0%	0.00%	–
FRT	Exit	Federal Realty Investment Trussh ben int new	$0	–	-35	-100.0%	0.00%	–
MATW	Exit	Matthews International Corpcl a	$0	–	-130	-100.0%	0.00%	–
IT	Exit	GARTNER INC	$0	–	-33	-100.0%	0.00%	–
DHIL	Exit	Diamond Hill Investment Group	$0	–	-41	-100.0%	0.00%	–
RBS	Exit	UK Financial Investments Ltdspons adr 2 ord	$0	–	-1,172	-100.0%	0.00%	–
ORA	Exit	Ormat Technologies Inc	$0	–	-90	-100.0%	0.00%	–
WK	Exit	Workiva Inc	$0	–	-85	-100.0%	0.00%	–
WD	Exit	Walker & Dunlop Inc	$0	–	-105	-100.0%	0.00%	–
PACB	Exit	Pacific Biosciences of Califor	$0	–	-228	-100.0%	0.00%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-48	-100.0%	0.00%	–
FE	Exit	FirstEnergy Corp	$0	–	-401	-100.0%	0.00%	–
KTOS	Exit	Kratos Defense & Security Solu	$0	–	-215	-100.0%	0.00%	–
CAKE	Exit	Cheesecake Factory Inc/The	$0	–	-93	-100.0%	0.00%	–
ROKU	Exit	Roku Inc	$0	–	-108	-100.0%	0.00%	–
INST	Exit	Instructure Inc	$0	–	-99	-100.0%	0.00%	–
GATX	Exit	GATX Corp	$0	–	-12	-100.0%	0.00%	–
ACIA	Exit	Acacia Communications Inc	$0	–	-96	-100.0%	0.00%	–
LMNR	Exit	Limoneira Co	$0	–	-194	-100.0%	0.00%	–
REG	Exit	Regency Centers Corp	$0	–	-72	-100.0%	0.00%	–
VTR	Exit	Ventas Inc	$0	–	-72	-100.0%	0.00%	–
AMBA	Exit	Ambarella Inc	$0	–	-119	-100.0%	0.00%	–
CDR	Exit	Cedar Realty Trust Incnone	$0	–	-1,529	-100.0%	0.00%	–
FG	Exit	FGL Holdings	$0	–	-671	-100.0%	0.00%	–
MANT	Exit	ManTech International Corp/VAcl a	$0	–	-80	-100.0%	0.00%	–
WHG	Exit	Westwood Holdings Group Inc	$0	–	-218	-100.0%	0.00%	–
AMRX	Exit	Amneal Pharmaceuticals Inc	$0	–	-199	-100.0%	0.00%	–
NTGR	Exit	NETGEAR Inc	$0	–	-90	-100.0%	0.00%	–
NBTB	Exit	NBT Bancorp Inc	$0	–	-131	-100.0%	0.00%	–
FMC	Exit	FMC Corp	$0	–	-175	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-551	-100.0%	0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-136	-100.0%	0.00%	–
GT	Exit	Goodyear Tire & Rubber Co/The	$0	–	-287	-100.0%	0.00%	–
CPRT	Exit	Copart Inc	$0	–	-86	-100.0%	0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-451	-100.0%	0.00%	–
GWW	Exit	WW Grainger Inc	$0	–	-58	-100.0%	0.00%	–
EXTN	Exit	Exterran Corp	$0	–	-300	-100.0%	0.00%	–
NGHC	Exit	National General Holdings Corp	$0	–	-232	-100.0%	0.00%	–
GVA	Exit	Granite Construction Inc	$0	–	-105	-100.0%	0.00%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-98	-100.0%	0.00%	–
SNV	Exit	Synovus Financial Corp	$0	–	-237	-100.0%	0.00%	–
CDXS	Exit	Codexis Inc	$0	–	-316	-100.0%	0.00%	–
SNR	Exit	New Senior Investment Group In	$0	–	-1,181	-100.0%	0.00%	–
ILMN	Exit	Illumina Inc	$0	–	-14	-100.0%	0.00%	–
LADR	Exit	Ladder Capital Corpcl a	$0	–	-321	-100.0%	0.00%	–
SCL	Exit	Stepan Co	$0	–	-51	-100.0%	0.00%	–
RARE	Exit	Ultragenyx Pharmaceutical Inc	$0	–	-85	-100.0%	0.00%	–
KN	Exit	Knowles Corp	$0	–	-432	-100.0%	0.00%	–
MOGA	Exit	Moog Inccl a	$0	–	-65	-100.0%	0.00%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-46	-100.0%	0.00%	–
BMCH	Exit	BMC Stock Holdings Inc	$0	–	-281	-100.0%	0.00%	–
LIVN	Exit	LivaNova PLC	$0	–	-65	-100.0%	0.00%	–
CARG	Exit	Cargurus Inc	$0	–	-96	-100.0%	0.00%	–
TMHC	Exit	Taylor Morrison Home Corpcl a	$0	–	-314	-100.0%	0.00%	–
SSTK	Exit	Shutterstock Inc	$0	–	-92	-100.0%	0.00%	–
EVBG	Exit	Everbridge Inc	$0	–	-89	-100.0%	0.00%	–
LN	Exit	NAVER Corpsponsored adr	$0	–	-145	-100.0%	0.00%	–
ASIX	Exit	AdvanSix Inc	$0	–	-4	-100.0%	0.00%	–
HALO	Exit	Halozyme Therapeutics Inc	$0	–	-84	-100.0%	0.00%	–
FN	Exit	Fabrinet	$0	–	-68	-100.0%	0.00%	–
ADM	Exit	Archer-Daniels-Midland Co	$0	–	-100	-100.0%	0.00%	–
ATSG	Exit	Air Transport Services Group I	$0	–	-176	-100.0%	0.00%	–
CHSP	Exit	Chesapeake Lodging Trustsh ben int	$0	–	-209	-100.0%	0.00%	–
HCM	Exit	Hutchison Healthcare Holdingssponsored adr	$0	–	-462	-100.0%	0.00%	–
NWE	Exit	NorthWestern Corp	$0	–	-226	-100.0%	0.00%	–
MCS	Exit	Marcus Corp/The	$0	–	-88	-100.0%	0.00%	–
AEIS	Exit	Advanced Energy Industries Inc	$0	–	-128	-100.0%	0.00%	–
COKE	Exit	Coca-Cola Consolidated Inc	$0	–	-20	-100.0%	0.00%	–
PRGS	Exit	Progress Software Corp	$0	–	-130	-100.0%	0.00%	–
OPB	Exit	Opus Bank	$0	–	-226	-100.0%	0.00%	–
MDRIQ	Exit	McDermott International Inc	$0	–	-885	-100.0%	0.00%	–
HSC	Exit	Harsco Corp	$0	–	-217	-100.0%	0.00%	–
CVCO	Exit	Cavco Industries Inc	$0	–	-51	-100.0%	0.00%	–
RYAAY	Exit	Ryanair Holdings PLCsponsored adr ne	$0	–	-168	-100.0%	0.00%	–
ONB	Exit	Old National Bancorp/IN	$0	–	-182	-100.0%	0.00%	–
LTHM	Exit	Livent Corpnone	$0	–	-163	-100.0%	0.00%	–
FELE	Exit	Franklin Electric Co Inc	$0	–	-127	-100.0%	0.00%	–
TIIAY	Exit	Telecom Italia SpA/Milanospon adr ord	$0	–	-124	-100.0%	0.00%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-26	-100.0%	0.00%	–
SBSI	Exit	Southside Bancshares Inc	$0	–	-154	-100.0%	0.00%	–
GNL	Exit	Global Net Lease Inc	$0	–	-409	-100.0%	0.00%	–
POLY	Exit	Plantronics Inc	$0	–	-189	-100.0%	0.00%	–
HSIC	Exit	Henry Schein Inc	$0	–	-54	-100.0%	0.00%	–
POL	Exit	PolyOne Corp	$0	–	-153	-100.0%	0.00%	–
UBSI	Exit	United Bankshares Inc/WV	$0	–	-124	-100.0%	0.00%	–
CTRE	Exit	CareTrust REIT Inc	$0	–	-232	-100.0%	0.00%	–
LCII	Exit	LCI Industries	$0	–	-77	-100.0%	0.00%	–
TWLO	Exit	Twilio Inccl a	$0	–	-38	-100.0%	0.00%	–
ARRY	Exit	Array BioPharma Inc	$0	–	-144	-100.0%	0.00%	–
ANIK	Exit	Anika Therapeutics Inc	$0	–	-130	-100.0%	0.00%	–
SMPL	Exit	Simply Good Foods Co/The	$0	–	-188	-100.0%	0.00%	–
CRVL	Exit	CorVel Corp	$0	–	-76	-100.0%	0.00%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-233	-100.0%	0.00%	–
BLKB	Exit	Blackbaud Inc	$0	–	-83	-100.0%	0.00%	–
BCC	Exit	Boise Cascade Co	$0	–	-173	-100.0%	0.00%	–
BECN	Exit	Beacon Roofing Supply Inc	$0	–	-147	-100.0%	0.00%	–
FHI	Exit	Federated Investors Inccl b	$0	–	-161	-100.0%	0.00%	–
SITE	Exit	SiteOne Landscape Supply Inc	$0	–	-28	-100.0%	0.00%	–
SCS	Exit	Steelcase Inccl a	$0	–	-206	-100.0%	0.00%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-15	-100.0%	0.00%	–
JBT	Exit	John Bean Technologies Corp	$0	–	-63	-100.0%	0.00%	–
HQY	Exit	HealthEquity Inc	$0	–	-67	-100.0%	0.00%	–
ATKR	Exit	Atkore International Group Inc	$0	–	-233	-100.0%	0.00%	–
FLWS	Exit	1-800-Flowers.com Inccl a	$0	–	-354	-100.0%	0.00%	–
GOOD	Exit	Gladstone Commercial Corp	$0	–	-409	-100.0%	0.00%	–
KBAL	Exit	Kimball International Inccl b	$0	–	-446	-100.0%	0.00%	–
SAIA	Exit	Saia Inc	$0	–	-107	-100.0%	0.00%	–
FGEN	Exit	FibroGen Inc	$0	–	-204	-100.0%	0.00%	–
UTL	Exit	Unitil Corp	$0	–	-97	-100.0%	0.00%	–
WAFD	Exit	Washington Federal Inc	$0	–	-129	-100.0%	0.00%	–
OLLI	Exit	Ollie's Bargain Outlet Holding	$0	–	-111	-100.0%	0.00%	–
MEDP	Exit	Medpace Holdings Inc	$0	–	-105	-100.0%	0.00%	–
HII	Exit	Huntington Ingalls Industries	$0	–	-21	-100.0%	0.00%	–
BRX	Exit	Brixmor Property Group Inc	$0	–	-694	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARM INC	$0	–	-44	-100.0%	0.00%	–
CSV	Exit	Carriage Services Inc	$0	–	-263	-100.0%	0.00%	–
ARWR	Exit	Arrowhead Pharmaceuticals Inc	$0	–	-353	-100.0%	0.00%	–
ANET	Exit	Arista Networks Inc	$0	–	-49	-100.0%	0.00%	–
BID	Exit	Sotheby's	$0	–	-104	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEWspdn adr new	$0	–	-76	-100.0%	0.00%	–
RRD	Exit	RR Donnelley & Sons Co	$0	–	-1	-100.0%	0.00%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-157	-100.0%	0.00%	–
M	Exit	Macy's Inc	$0	–	-297	-100.0%	0.00%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-70	-100.0%	0.00%	–
AMLP	Exit	ALPS ETFs/USAalerian mlp	$0	–	-150	-100.0%	0.00%	–
ISCA	Exit	International Speedway Corpcl a	$0	–	-59	-100.0%	0.00%	–
VIAV	Exit	Viavi Solutions Inc	$0	–	-479	-100.0%	0.00%	–
ABG	Exit	Asbury Automotive Group Inc	$0	–	-69	-100.0%	0.00%	–
POWI	Exit	Power Integrations Inc	$0	–	-69	-100.0%	0.00%	–
GTTN	Exit	GTT Communications Inc	$0	–	-216	-100.0%	0.00%	–
CWT	Exit	California Water Service Group	$0	–	-100	-100.0%	0.00%	–
CTWS	Exit	Connecticut Water Service Inc	$0	–	-44	-100.0%	0.00%	–
EXLS	Exit	ExlService Holdings Inc	$0	–	-91	-100.0%	0.00%	–
VNO	Exit	Vornado Realty Trustsh ben int	$0	–	-68	-100.0%	0.00%	–
BGNE	Exit	BeiGene Ltdsponsored adr	$0	–	-122	-100.0%	0.00%	–
BMRC	Exit	Bank of Marin Bancorp	$0	–	-116	-100.0%	0.00%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-435	-100.0%	0.00%	–
MLHR	Exit	Herman Miller Inc	$0	–	-104	-100.0%	0.00%	–
TNET	Exit	TriNet Group Inc	$0	–	-56	-100.0%	0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-250	-100.0%	0.00%	–
INSM	Exit	Insmed Inc	$0	–	-130	-100.0%	0.00%	–
KMPR	Exit	Kemper Corp	$0	–	-73	-100.0%	0.00%	–
YEXT	Exit	Yext Inc	$0	–	-265	-100.0%	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-192	-100.0%	0.00%	–
NSP	Exit	Insperity Inc	$0	–	-61	-100.0%	0.00%	–
HNI	Exit	HNI Corp	$0	–	-122	-100.0%	0.00%	–
AVX	Exit	Kyocera Corp	$0	–	-237	-100.0%	0.00%	–
LW	Exit	Lamb Weston Holdings Inc	$0	–	-50	-100.0%	0.00%	–
CWST	Exit	Casella Waste Systems Inccl a	$0	–	-150	-100.0%	0.00%	–
HF	Exit	HFF Inccl a	$0	–	-95	-100.0%	0.00%	–
DENN	Exit	Denny's Corp	$0	–	-339	-100.0%	0.00%	–
EPC	Exit	Edgewell Personal Care Co	$0	–	-105	-100.0%	0.00%	–
SD	Exit	SandRidge Energy Inc	$0	–	-451	-100.0%	0.00%	–
REX	Exit	REX American Resources Corp	$0	–	-54	-100.0%	0.00%	–
ACAD	Exit	ACADIA Pharmaceuticals Inc	$0	–	-166	-100.0%	0.00%	–
BWA	Exit	BorgWarner Inc	$0	–	-117	-100.0%	0.00%	–
MXIM	Exit	MAXIM INTEGRATED	$0	–	-300	-100.0%	0.00%	–
GLRE	Exit	Greenlight Capital Re Ltdclass a	$0	–	-877	-100.0%	0.00%	–
SYNA	Exit	Synaptics Inc	$0	–	-110	-100.0%	0.00%	–
OTTR	Exit	Otter Tail Corp	$0	–	-103	-100.0%	0.00%	–
MUSA	Exit	Murphy USA Inc	$0	–	-42	-100.0%	0.00%	–
MAS	Exit	Masco Corp	$0	–	-441	-100.0%	0.00%	–
MGEE	Exit	MGE Energy Inc	$0	–	-89	-100.0%	0.00%	–
IMMU	Exit	Immunomedics Inc	$0	–	-266	-100.0%	0.00%	–
CREE	Exit	Cree Inc	$0	–	-160	-100.0%	0.00%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERS PL	$0	–	-93	-100.0%	0.00%	–
TTD	Exit	Trade Desk Inc/The	$0	–	-35	-100.0%	0.00%	–
ADUS	Exit	Addus HomeCare Corp	$0	–	-16	-100.0%	0.00%	–
KSS	Exit	Kohl's Corp	$0	–	-190	-100.0%	0.00%	–
QTWO	Exit	Q2 Holdings Inc	$0	–	-99	-100.0%	0.00%	–
AMPH	Exit	Amphastar Pharmaceuticals Inc	$0	–	-239	-100.0%	0.00%	–
CDW	Exit	CDW Corp/DE	$0	–	-109	-100.0%	0.00%	–
AMOV	Exit	AMERICA MOVIL SABsponsored adr	$0	–	-58	-100.0%	0.00%	–
HR	Exit	Healthcare Realty Trust Inc	$0	–	-102	-100.0%	0.00%	–
PRSC	Exit	PROVIDENCE SERVICE	$0	–	-106	-100.0%	0.00%	–
AAON	Exit	AAON Inc	$0	–	-106	-100.0%	0.00%	–
SNX	Exit	SYNNEX Corp	$0	–	-63	-100.0%	0.00%	–
CHGG	Exit	Chegg Inc	$0	–	-188	-100.0%	0.00%	–
LITE	Exit	Lumentum Holdings Inc	$0	–	-36	-100.0%	0.00%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-45	-100.0%	0.00%	–
CAR	Exit	Avis Budget Group Inc	$0	–	-150	-100.0%	0.00%	–
PLAY	Exit	Dave & Buster's Entertainment	$0	–	-84	-100.0%	0.00%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-173	-100.0%	0.00%	–
GMED	Exit	Globus Medical Inccl a	$0	–	-116	-100.0%	0.00%	–
SBCF	Exit	Seacoast Banking Corp of Flori	$0	–	-252	-100.0%	0.00%	–
RDUS	Exit	Radius Health Inc	$0	–	-510	-100.0%	0.00%	–
MINI	Exit	Mobile Mini Inc	$0	–	-159	-100.0%	0.00%	–
CRS	Exit	Carpenter Technology Corp	$0	–	-152	-100.0%	0.00%	–
ABM	Exit	ABM Industries Inc	$0	–	-161	-100.0%	0.00%	–
JAG	Exit	Q-Jagged Peak Energy Investmen	$0	–	-341	-100.0%	0.00%	–
MDRX	Exit	Allscripts Healthcare Solution	$0	–	-433	-100.0%	0.00%	–
MT	Exit	ARCELORMITTALny registry sh	$0	–	-221	-100.0%	0.00%	–
WDR	Exit	Waddell & Reed Financial Inccl a	$0	–	-311	-100.0%	0.00%	–
PNM	Exit	PNM Resources Inc	$0	–	-105	-100.0%	0.00%	–
ODP	Exit	Office Depot Inc	$0	–	-2,072	-100.0%	0.00%	–
CVGW	Exit	Calavo Growers Inc	$0	–	-52	-100.0%	0.00%	–
SANM	Exit	Sanmina Corp	$0	–	-181	-100.0%	0.00%	–
REXR	Exit	Rexford Industrial Realty Inc	$0	–	-177	-100.0%	0.00%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-175	-100.0%	0.00%	–
FFBC	Exit	First Financial Bancorp	$0	–	-277	-100.0%	0.00%	–
TAK	Exit	Takeda Pharmaceutical Co Ltdnone	$0	–	-327	-100.0%	0.00%	–
INTEQ	Exit	Intelsat SA	$0	–	-131	-100.0%	0.00%	–
HIG	Exit	Hartford Financial Services Gr	$0	–	-309	-100.0%	0.00%	–
ENTG	Exit	Entegris Inc	$0	–	-232	-100.0%	0.00%	–
PTLA	Exit	Portola Pharmaceuticals Inc	$0	–	-399	-100.0%	0.00%	–
GCI	Exit	GANNETT SPINCO	$0	–	-482	-100.0%	0.00%	–
FIVN	Exit	Five9 Inc	$0	–	-109	-100.0%	0.00%	–
ANH	Exit	Anworth Mortgage Asset Corp	$0	–	-2,334	-100.0%	0.00%	–
AWR	Exit	American States Water Co	$0	–	-75	-100.0%	0.00%	–
QLYS	Exit	Qualys Inc	$0	–	-64	-100.0%	0.00%	–
SEAS	Exit	SeaWorld Entertainment Inc	$0	–	-152	-100.0%	0.00%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-59	-100.0%	0.00%	–
RETA	Exit	Reata Pharmaceuticals Inccl a	$0	–	-88	-100.0%	0.00%	–
KEM	Exit	KEMET Corp	$0	–	-166	-100.0%	0.00%	–
OGS	Exit	ONE Gas Inc	$0	–	-120	-100.0%	0.00%	–
ROLL	Exit	RBC Bearings Inc	$0	–	-46	-100.0%	0.00%	–
SPGI	Exit	S&P Global Inc	$0	–	-173	-100.0%	-0.00%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-271	-100.0%	-0.00%	–
EMR	Exit	Emerson Electric Co	$0	–	-519	-100.0%	-0.00%	–
PRGO	Exit	Perrigo Co PLC	$0	–	-661	-100.0%	-0.00%	–
HRS	Exit	Harris Corp	$0	–	-157	-100.0%	-0.00%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-255	-100.0%	-0.00%	–
AON	Exit	Aon PLC	$0	–	-177	-100.0%	-0.00%	–
TSN	Exit	Tyson Foods Inccl a	$0	–	-441	-100.0%	-0.00%	–
FTI	Exit	TechnipFMC PLC	$0	–	-1,353	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE	$0	–	-540	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-106	-100.0%	-0.00%	–
HLT	Exit	Hilton Worldwide Holdings Inc	$0	–	-250	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-53	-100.0%	-0.00%	–
FISV	Exit	Fiserv Inc	$0	–	-350	-100.0%	-0.00%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-248	-100.0%	-0.00%	–
ULTA	Exit	Ulta Beauty Inc	$0	–	-57	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-169	-100.0%	-0.00%	–
CNC	Exit	Centene Corp	$0	–	-770	-100.0%	-0.00%	–
PBR	Exit	PETROL BRASILEIROSsponsored adr	$0	–	-1,900	-100.0%	-0.00%	–
INTU	Exit	Intuit Inc	$0	–	-201	-100.0%	-0.00%	–
ROST	Exit	Ross Stores Inc	$0	–	-355	-100.0%	-0.00%	–
CERN	Exit	Cerner Corp	$0	–	-483	-100.0%	-0.00%	–
FIS	Exit	Fidelity National Information	$0	–	-275	-100.0%	-0.00%	–
PUK	Exit	Prudential PLCadr	$0	–	-924	-100.0%	-0.00%	–
CBS	Exit	CBS CORPORATIONcl b	$0	–	-632	-100.0%	-0.00%	–
BIIB	Exit	Biogen Inc	$0	–	-136	-100.0%	-0.00%	–
AAIC	Exit	Arlington Asset Investment Corcl a new	$0	–	-3,000	-100.0%	-0.00%	–
EMO	Exit	Legg Mason Partners Fund Advisor LLC	$0	–	-3,683	-100.0%	-0.00%	–
EXPD	Exit	Expeditors International of Wa	$0	–	-323	-100.0%	-0.00%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-174	-100.0%	-0.00%	–
INFO	Exit	IHS Markit Ltd	$0	–	-427	-100.0%	-0.00%	–
SYF	Exit	Synchrony Financial	$0	–	-610	-100.0%	-0.00%	–
UHS	Exit	Universal Health Services Inccl b	$0	–	-160	-100.0%	-0.00%	–
HBAN	Exit	Huntington Bancshares Inc/OH	$0	–	-4,191	-100.0%	-0.00%	–
WAT	Exit	Waters Corp	$0	–	-92	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-340	-100.0%	-0.00%	–
VFC	Exit	VF Corp	$0	–	-329	-100.0%	-0.00%	–
NWSA	Exit	News Corpcl a	$0	–	-2,089	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-391	-100.0%	-0.00%	–
VRSN	Exit	VeriSign Inc	$0	–	-122	-100.0%	-0.00%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-553	-100.0%	-0.00%	–
WTR	Exit	Aqua America Inc	$0	–	-558	-100.0%	-0.00%	–
AIG	Exit	AMER INTL GRP	$0	–	-685	-100.0%	-0.00%	–
AME	Exit	AMETEK Inc	$0	–	-273	-100.0%	-0.00%	–
APH	Exit	Amphenol Corpcl a	$0	–	-471	-100.0%	-0.00%	–
DXC	Exit	DXC Technology Co	$0	–	-376	-100.0%	-0.00%	–
LEN	Exit	Lennar Corpcl a	$0	–	-481	-100.0%	-0.00%	–
LNT	Exit	Alliant Energy Corp	$0	–	-957	-100.0%	-0.00%	–
RDSB	Exit	Royal Dutch Shell PLCspon adr b	$0	–	-592	-100.0%	-0.00%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-96	-100.0%	-0.00%	–
XLNX	Exit	Xilinx Inc	$0	–	-240	-100.0%	-0.00%	–
FTSL	Exit	First Trust Advisors LPsenior ln fd	$0	–	-843	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-874	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-119	-100.0%	-0.00%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-1,233	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CP(OH)	$0	–	-393	-100.0%	-0.00%	–
FPE	Exit	First Trust Advisors LPpfd secs inc etf	$0	–	-1,911	-100.0%	-0.00%	–
RSG	Exit	Republic Services Inc	$0	–	-239	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK	$0	–	-375	-100.0%	-0.00%	–
VALE	Exit	CIA VALE RIO DOCEadr	$0	–	-3,500	-100.0%	-0.00%	–
CTLT	Exit	Catalent Inc	$0	–	-550	-100.0%	-0.00%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-196	-100.0%	-0.00%	–
WCG	Exit	WellCare Health Plans Inc	$0	–	-77	-100.0%	-0.00%	–
HTHT	Exit	Huazhu Group Ltdsponsored ads	$0	–	-483	-100.0%	-0.00%	–
SNPS	Exit	Synopsys Inc	$0	–	-206	-100.0%	-0.00%	–
COO	Exit	Cooper Cos Inc/The	$0	–	-70	-100.0%	-0.00%	–
LRCX	Exit	Lam Research Corp	$0	–	-159	-100.0%	-0.00%	–
JCI	Exit	Johnson Controls International	$0	–	-1,142	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD ETF/USAshrt trm corp bd	$0	–	-504	-100.0%	-0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-2,873	-100.0%	-0.00%	–
BFB	Exit	BROWN-FORMAN CORPcl b	$0	–	-462	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN	$0	–	-141	-100.0%	-0.00%	–
GPMT	Exit	GRANITE POINT MORTGAGE TRUST	$0	–	-1,810	-100.0%	-0.00%	–
IQV	Exit	IQVIA Holdings Inc	$0	–	-165	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA SAsponsored adr	$0	–	-4,800	-100.0%	-0.00%	–
LLL	Exit	L3 Technologies Inc	$0	–	-115	-100.0%	-0.00%	–
SWX	Exit	Southwest Gas Holdings Inc/New	$0	–	-459	-100.0%	-0.00%	–
WPG	Exit	Washington Prime Group Inc	$0	–	-3,396	-100.0%	-0.00%	–
AFL	Exit	Aflac Inc	$0	–	-572	-100.0%	-0.00%	–
ANSS	Exit	ANSYS, INC.	$0	–	-113	-100.0%	-0.00%	–
SJM	Exit	SMUCKER(JM)CO	$0	–	-184	-100.0%	-0.00%	–
LH	Exit	Laboratory Corp of America Hol	$0	–	-154	-100.0%	-0.00%	–
EMN	Exit	Eastman Chemical Co	$0	–	-456	-100.0%	-0.00%	–
EQNR	Exit	Kingdom of Norway Ministry ofsponsored adr	$0	–	-2,198	-100.0%	-0.00%	–
APA	Exit	Apache Corp	$0	–	-653	-100.0%	-0.00%	–
URI	Exit	United Rentals Inc	$0	–	-197	-100.0%	-0.00%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-67	-100.0%	-0.00%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-532	-100.0%	-0.00%	–
AFI	Exit	Armstrong Flooring Inc	$0	–	-3,047	-100.0%	-0.00%	–
A	Exit	AGILENT TECHS INC	$0	–	-309	-100.0%	-0.00%	–
MDU	Exit	MDU Resources Group Inc	$0	–	-757	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-1,100	-100.0%	-0.00%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-155	-100.0%	-0.00%	–
EBAY	Exit	eBay Inc	$0	–	-697	-100.0%	-0.00%	–
FLT	Exit	FleetCor Technologies Inc	$0	–	-97	-100.0%	-0.00%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-975	-100.0%	-0.00%	–
AES	Exit	AES Corp/VA	$0	–	-1,268	-100.0%	-0.00%	–
KB	Exit	KB Financial Group Incsponsored adr	$0	–	-750	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM INC	$0	–	-54	-100.0%	-0.00%	–
SMFG	Exit	Sumitomo Mitsui Financial Grousponsored adr	$0	–	-3,450	-100.0%	-0.00%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-62	-100.0%	-0.00%	–
GPN	Exit	Global Payments Inc	$0	–	-190	-100.0%	-0.00%	–
STT	Exit	State Street Corp	$0	–	-470	-100.0%	-0.00%	–
DISH	Exit	DISH Network Corpcl a	$0	–	-1,137	-100.0%	-0.00%	–
OKE	Exit	ONEOK Inc	$0	–	-471	-100.0%	-0.00%	–
HCA	Exit	HCA Healthcare Inc	$0	–	-251	-100.0%	-0.00%	–
APTV	Exit	Aptiv PLC	$0	–	-240	-100.0%	-0.00%	–
DOV	Exit	Dover Corp	$0	–	-224	-100.0%	-0.00%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-174	-100.0%	-0.00%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-192	-100.0%	-0.00%	–
NUE	Exit	Nucor Corp	$0	–	-344	-100.0%	-0.00%	–
ARE	Exit	Alexandria Real Estate Equitie	$0	–	-147	-100.0%	-0.00%	–
WH	Exit	Wyndham Hotels & Resorts Inc	$0	–	-540	-100.0%	-0.00%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-93	-100.0%	-0.00%	–
UN	Exit	UNILEVER NV	$0	–	-326	-100.0%	-0.00%	–
COTY	Exit	Coty Inc	$0	–	-3,855	-100.0%	-0.00%	–
DBD	Exit	Diebold Nixdorf Inc	$0	–	-3,400	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEV	$0	–	-839	-100.0%	-0.00%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-203	-100.0%	-0.00%	–
ADSK	Exit	Autodesk Inc	$0	–	-195	-100.0%	-0.00%	–
GME	Exit	GameStop Corpcl a	$0	–	-3,762	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER EMP AER BR	$0	–	-1,275	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-294	-100.0%	-0.00%	–
VIAB	Exit	Viacom Inccl b	$0	–	-689	-100.0%	-0.00%	–
TWTR	Exit	Twitter Inc	$0	–	-994	-100.0%	-0.00%	–
PAYX	Exit	Paychex Inc	$0	–	-308	-100.0%	-0.00%	–
AA	Exit	Alcoa Corp	$0	–	-971	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-102	-100.0%	-0.00%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC	$0	–	-279	-100.0%	-0.00%	–
PRK	Exit	Park National Corp	$0	–	-400	-100.0%	-0.00%	–
NBL	Exit	Noble Energy Inc	$0	–	-1,249	-100.0%	-0.00%	–
CNI	Exit	CDN NATL RAILWAYS	$0	–	-232	-100.0%	-0.00%	–
SIGI	Exit	Selective Insurance Group Inc	$0	–	-708	-100.0%	-0.00%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-3,235	-100.0%	-0.00%	–
DVN	Exit	Devon Energy Corp	$0	–	-633	-100.0%	-0.00%	–
NML	Exit	Neuberger Berman Funds/Closed-	$0	–	-10,000	-100.0%	-0.00%	–
TIF	Exit	Tiffany & Co	$0	–	-604	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,110	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FIN GROUPspn adr restrd	$0	–	-1,700	-100.0%	-0.00%	–
AMT	Exit	American Tower Corp	$0	–	-302	-100.0%	-0.00%	–
L100PS	Exit	Arconic Inc	$0	–	-3,137	-100.0%	-0.00%	–
EQC	Exit	Equity Commonwealth	$0	–	-2,575	-100.0%	-0.00%	–
MIDD	Exit	Middleby Corp/The	$0	–	-526	-100.0%	-0.00%	–
FPF	Exit	First Trust/Closed-End Funds/U	$0	–	-4,000	-100.0%	-0.00%	–
STI	Exit	SunTrust Banks Inc	$0	–	-1,072	-100.0%	-0.00%	–
PSX	Exit	Phillips 66	$0	–	-599	-100.0%	-0.00%	–
GMLP	Exit	Golar LNG Partners LP	$0	–	-6,600	-100.0%	-0.00%	–
BTU	Exit	Peabody Energy Corp	$0	–	-2,786	-100.0%	-0.00%	–
CME	Exit	CME Group Inc	$0	–	-476	-100.0%	-0.00%	–
LIN	Exit	Linde PLCnone	$0	–	-425	-100.0%	-0.00%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-107	-100.0%	-0.00%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-573	-100.0%	-0.00%	–
GD	Exit	GEN DYNAMICS CORP	$0	–	-415	-100.0%	-0.00%	–
SSW	Exit	Seaspan Corp	$0	–	-9,000	-100.0%	-0.00%	–
SRE	Exit	Sempra Energy	$0	–	-587	-100.0%	-0.00%	–
CC	Exit	Chemours Co/The	$0	–	-2,000	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING NV	$0	–	-370	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS	$0	–	-452	-100.0%	-0.00%	–
XBI	Exit	State Street ETF/USAs&p biotech	$0	–	-890	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-261	-100.0%	-0.00%	–
GGG	Exit	Graco Inc	$0	–	-1,745	-100.0%	-0.00%	–
IVH	Exit	Ivy Investment Management Co	$0	–	-5,302	-100.0%	-0.00%	–
TPR	Exit	Tapestry Inc	$0	–	-1,730	-100.0%	-0.00%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-238	-100.0%	-0.00%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-539	-100.0%	-0.00%	–
HES	Exit	HESS CORPORATION	$0	–	-899	-100.0%	-0.00%	–
CHTR	Exit	CCH I LLCcl a	$0	–	-227	-100.0%	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-3,075	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-466	-100.0%	-0.00%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-427	-100.0%	-0.00%	–
BAX	Exit	Baxter International Inc	$0	–	-980	-100.0%	-0.00%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-541	-100.0%	-0.00%	–
DE	Exit	Deere & Co	$0	–	-475	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-4,462	-100.0%	-0.00%	–
AMGN	Exit	Amgen Inc	$0	–	-323	-100.0%	-0.00%	–
CIT	Exit	CIT Group Inc	$0	–	-1,860	-100.0%	-0.00%	–
RTN	Exit	Raytheon Co	$0	–	-540	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-564	-100.0%	-0.00%	–
SPY	Exit	SPDR TRUSTtr unit	$0	–	-440	-100.0%	-0.00%	–
VOD	Exit	Vodafone Group PLCsponsored adr	$0	–	-5,008	-100.0%	-0.00%	–
FVD	Exit	First Trust Advisors LP	$0	–	-2,845	-100.0%	-0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-4,166	-100.0%	-0.00%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-520	-100.0%	-0.00%	–
MTD	Exit	Mettler-Toledo International I	$0	–	-145	-100.0%	-0.00%	–
MIC	Exit	Macquarie Infrastructure Corp	$0	–	-2,825	-100.0%	-0.00%	–
BPY	Exit	Brookfield Property Partners Lunit ltd partn	$0	–	-5,431	-100.0%	-0.00%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-1,573	-100.0%	-0.00%	–
PML	Exit	Pacific Investment Management Co LLC	$0	–	-7,000	-100.0%	-0.00%	–
TWO	Exit	Two Harbors Investment Corp	$0	–	-7,700	-100.0%	-0.00%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-1,579	-100.0%	-0.00%	–
TV	Exit	GPO TELEVISA SAspon adr rep ord	$0	–	-9,950	-100.0%	-0.00%	–
AZO	Exit	AutoZone Inc	$0	–	-97	-100.0%	-0.00%	–
BLK	Exit	BlackRock Inc	$0	–	-237	-100.0%	-0.00%	–
ETN	Exit	Eaton Corp PLC	$0	–	-1,277	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-11,024	-100.0%	-0.00%	–
TJX	Exit	TJX Cos Inc/The	$0	–	-3,011	-100.0%	-0.00%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-5,712	-100.0%	-0.00%	–
SHW	Exit	Sherwin-Williams Co/The	$0	–	-314	-100.0%	-0.00%	–
GIII	Exit	G-III Apparel Group Ltd	$0	–	-3,971	-100.0%	-0.00%	–
RIO	Exit	Rio Tinto PLCsponsored adr	$0	–	-2,314	-100.0%	-0.00%	–
MSCI	Exit	MSCI Inc	$0	–	-676	-100.0%	-0.00%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-4,992	-100.0%	-0.00%	–
HRL	Exit	Hormel Foods Corp	$0	–	-4,387	-100.0%	-0.01%	–
CFR	Exit	Cullen/Frost Bankers Inc	$0	–	-1,796	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-2,714	-100.0%	-0.01%	–
MOS	Exit	Mosaic Co/The	$0	–	-6,810	-100.0%	-0.01%	–
GIS	Exit	General Mills Inc	$0	–	-3,592	-100.0%	-0.01%	–
BSX	Exit	Boston Scientific Corp	$0	–	-4,280	-100.0%	-0.01%	–
MMM	Exit	3M Co	$0	–	-908	-100.0%	-0.01%	–
TARO	Exit	TARO PHARMACEUTICAL	$0	–	-2,075	-100.0%	-0.01%	–
NRG	Exit	NRG Energy Inc	$0	–	-5,744	-100.0%	-0.01%	–
REZI	Exit	Resideo Technologies Incnone	$0	–	-18,371	-100.0%	-0.01%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-22,845	-100.0%	-0.03%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-18,701	-100.0%	-0.06%	–
GG	Exit	Goldcorp Inc	$0	–	-330,182	-100.0%	-0.10%	–
BLMN	Exit	Bloomin' Brands Inc	$0	–	-188,457	-100.0%	-0.11%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-56,840	-100.0%	-0.15%	–
DWDP	Exit	DowDuPont Inc	$0	–	-110,855	-100.0%	-0.16%	–
RHT	Exit	RED HAT INC	$0	–	-45,106	-100.0%	-0.23%	–

Other managers

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

Original filings

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

View 13F-HR filed 2019-07-22

Signatures

The EDGAR filing(s) were signed by:

Vicki Charles — VP Trust Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.5%
MICROSOFT CORP	42	Q3 2023	4.0%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
JP MORGAN CHASE & CO	42	Q3 2023	1.2%
Home Depot Inc/The	42	Q3 2023	1.1%
Procter & Gamble Co/The	42	Q3 2023	1.1%
EXXON MOBIL CORP	42	Q3 2023	0.7%
_x000C_UNITEDHEALTH GROUP INC	42	Q3 2023	0.9%
PFIZER INC	42	Q3 2023	0.8%
HONEYWELL INTL INC	42	Q3 2023	0.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)

MOODY NATIONAL BANK TRUST DIVISION Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
American National Group Inc	January 19, 2022	12,789,578	47.6%
National Western Life Group, Inc.	April 07, 2020	289,474	8.4%
AMERICAN NATIONAL INSURANCE CO /TX/	September 13, 2002	12,379,161	46.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-04
13F-HR	2024-01-11
13F-HR	2023-10-12
13F-HR	2023-07-07
13F-HR	2023-04-19
13F-HR	2023-01-11
13F-HR	2022-10-05
13F-HR	2022-07-07
4	2022-05-27
13F-HR	2022-04-12

View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MOODY NATIONAL BANK TRUST DIVISION's holdings

MOODY NATIONAL BANK TRUST DIVISION - Q2 2019 holdings