BRINKER CAPITAL INC - Q3 2020 holdings

			Value		Shares		↓ Weighting
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-18,490	-100.0%	-0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-10,866	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-14,093	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,147	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-19,767	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-15,711	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-20,501	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-15,550	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-33,985	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-14,297	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-25,048	-100.0%	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-11,123	-100.0%	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-15,947	-100.0%	-0.01%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-10,451	-100.0%	-0.01%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-15,554	-100.0%	-0.01%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-10,357	-100.0%	-0.01%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-10,960	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-42,110	-100.0%	-0.01%	–
LYTS	Exit	LSI INDS INC	$0	–	-25,073	-100.0%	-0.01%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-11,147	-100.0%	-0.01%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-14,819	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-871	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-16,381	-100.0%	-0.01%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-5,963	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-10,530	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-16,828	-100.0%	-0.01%	–
FSTR	Exit	FOSTER L B CO	$0	–	-13,778	-100.0%	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-11,320	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-6,779	-100.0%	-0.01%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-15,258	-100.0%	-0.01%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-28,564	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-1,830	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-6,570	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-4,155	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-8,408	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-1,456	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-87,889	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-4,849	-100.0%	-0.01%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-2,679	-100.0%	-0.01%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-15,591	-100.0%	-0.01%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-1,981	-100.0%	-0.01%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-9,797	-100.0%	-0.01%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-3,437	-100.0%	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-4,262	-100.0%	-0.01%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-22,932	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-4,297	-100.0%	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTD	$0	–	-3,929	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-31,712	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-5,059	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-22,958	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-9,185	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-7,958	-100.0%	-0.01%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-3,108	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,797	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-7,315	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-11,703	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,060	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-32,041	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-6,846	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-4,867	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,235	-100.0%	-0.01%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-9,010	-100.0%	-0.01%	–
MLI	Exit	MUELLER INDS INC	$0	–	-9,968	-100.0%	-0.01%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-5,025	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,788	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-7,120	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-6,738	-100.0%	-0.01%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-7,896	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,646	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,153	-100.0%	-0.01%	–
BXP	Exit	BOSTON PPTYS LTD PARTNERSHIP	$0	–	-2,695	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-4,208	-100.0%	-0.01%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-3,148	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-3,195	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-3,637	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-8,422	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,443	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,082	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,484	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-81	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA	$0	–	-3,865	-100.0%	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-69,299	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-4,003	-100.0%	-0.01%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-21,003	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,124	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-3,633	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-5,097	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-5,040	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-4,078	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-4,164	-100.0%	-0.01%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-11,437	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLCord	$0	–	-26,141	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,782	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-4,667	-100.0%	-0.01%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-3,739	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCadr	$0	–	-15,625	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-4,005	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-9,508	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-59,976	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,180	-100.0%	-0.01%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-4,101	-100.0%	-0.01%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-11,478	-100.0%	-0.01%	–
NTRA	Exit	NATERA INC	$0	–	-5,523	-100.0%	-0.01%	–
BAND	Exit	BANDWIDTH INC	$0	–	-2,144	-100.0%	-0.01%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-7,515	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-2,897	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,825	-100.0%	-0.01%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-3,517	-100.0%	-0.01%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-9,586	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-3,839	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-9,964	-100.0%	-0.01%	–
ENS	Exit	ENERSYS	$0	–	-5,058	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-11,102	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-23,575	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-16,661	-100.0%	-0.01%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-12,189	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL INC	$0	–	-4,503	-100.0%	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,197	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-7,821	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-7,631	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-612	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,750	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-24,240	-100.0%	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-13,267	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-6,274	-100.0%	-0.01%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-10,560	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-5,469	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-21,999	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-15,686	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-22,548	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-2,890	-100.0%	-0.01%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,769	-100.0%	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-11,651	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-1,910	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,547	-100.0%	-0.01%	–
BCH	Exit	BANCO DE CHILEsponsored ads	$0	–	-19,856	-100.0%	-0.01%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-5,022	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-16,048	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-5,068	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-12,990	-100.0%	-0.01%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-50,356	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,799	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-14,188	-100.0%	-0.01%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-11,850	-100.0%	-0.01%	–
	Exit	US ECOLOGY INC	$0	–	-10,635	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-17,170	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-5,927	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-14,959	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-5,105	-100.0%	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-4,950	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,405	-100.0%	-0.01%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-10,558	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-12,513	-100.0%	-0.01%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-4,383	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP	$0	–	-13,300	-100.0%	-0.01%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-20,627	-100.0%	-0.01%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-5,483	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,221	-100.0%	-0.01%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-13,006	-100.0%	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,872	-100.0%	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-17,915	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-3,343	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-51,537	-100.0%	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,873	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-26,900	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW GROUP PLCspdn adr new	$0	–	-10,485	-100.0%	-0.01%	–
CVCY	Exit	CENTRAL VALLEY CMNTY BANCORP	$0	–	-25,749	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-23,848	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-24,916	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-2,176	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-16,838	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-38,585	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-15,525	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-5,324	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,479	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-4,754	-100.0%	-0.01%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-6,297	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-3,114	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,162	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-11,821	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-2,409	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,964	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-10,278	-100.0%	-0.01%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-27,703	-100.0%	-0.01%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-6,912	-100.0%	-0.01%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-8,766	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2,200	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-17,529	-100.0%	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,673	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-16,236	-100.0%	-0.01%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-10,050	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-10,136	-100.0%	-0.01%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-8,206	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,378	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-21,658	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-11,605	-100.0%	-0.02%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-77,565	-100.0%	-0.02%	–
AME	Exit	AMETEK INC	$0	–	-5,412	-100.0%	-0.02%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-31,747	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-4,504	-100.0%	-0.02%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-5,916	-100.0%	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,203	-100.0%	-0.02%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-9,608	-100.0%	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-13,541	-100.0%	-0.02%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-47,983	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,536	-100.0%	-0.02%	–
ESGE	Exit	ISHARES INCesg msci em etf	$0	–	-14,603	-100.0%	-0.02%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-17,720	-100.0%	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-14,759	-100.0%	-0.02%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-8,925	-100.0%	-0.02%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-50,511	-100.0%	-0.02%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-9,641	-100.0%	-0.02%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-21,417	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3,641	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,974	-100.0%	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-5,225	-100.0%	-0.02%	–
MSA	Exit	MSA SAFETY INC	$0	–	-4,284	-100.0%	-0.02%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-11,455	-100.0%	-0.02%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-8,373	-100.0%	-0.02%	–
LHCG	Exit	LHC GROUP INC	$0	–	-2,930	-100.0%	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-506	-100.0%	-0.02%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-13,462	-100.0%	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-18,707	-100.0%	-0.02%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-54,181	-100.0%	-0.02%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-4,240	-100.0%	-0.02%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,888	-100.0%	-0.02%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-6,436	-100.0%	-0.02%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-26,528	-100.0%	-0.02%	–
XP	Exit	XP INCcl a	$0	–	-12,742	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,450	-100.0%	-0.02%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-13,172	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-28,910	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,196	-100.0%	-0.02%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-28,069	-100.0%	-0.02%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-33,582	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-7,456	-100.0%	-0.02%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-87,468	-100.0%	-0.02%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-12,389	-100.0%	-0.02%	–
E	Exit	ENI S P Asponsored adr	$0	–	-27,109	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,696	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-38,992	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-6,973	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-9,098	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-2,024	-100.0%	-0.02%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-59,053	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-16,892	-100.0%	-0.02%	–
BC	Exit	BRUNSWICK CORP	$0	–	-9,007	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-15,773	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-11,073	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-6,700	-100.0%	-0.02%	–
ATRC	Exit	ATRICURE INC	$0	–	-12,401	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-7,343	-100.0%	-0.02%	–
MLAB	Exit	MESA LABS INC	$0	–	-2,546	-100.0%	-0.02%	–
SRI	Exit	STONERIDGE INC	$0	–	-29,030	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,239	-100.0%	-0.02%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-10,212	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-18,826	-100.0%	-0.02%	–
VTA	Exit	INVESCO DYNAMIC CR OPPORTUNI	$0	–	-65,776	-100.0%	-0.02%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-21,102	-100.0%	-0.02%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-6,766	-100.0%	-0.02%	–
H	Exit	HYATT HOTELS CORP	$0	–	-11,811	-100.0%	-0.02%	–
VCYT	Exit	VERACYTE INC	$0	–	-22,799	-100.0%	-0.02%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-24,329	-100.0%	-0.02%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-27,428	-100.0%	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,900	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-19,196	-100.0%	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-15,469	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-26,686	-100.0%	-0.02%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-5,079	-100.0%	-0.02%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-10,326	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-5,006	-100.0%	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-8,017	-100.0%	-0.02%	–
COHR	Exit	COHERENT INC	$0	–	-4,862	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-54,952	-100.0%	-0.02%	–
BANX	Exit	STONECASTLE FINL CORP	$0	–	-38,614	-100.0%	-0.02%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-18,106	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-17,825	-100.0%	-0.02%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-4,669	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-21,558	-100.0%	-0.02%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-18,554	-100.0%	-0.02%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC V	$0	–	-28,348	-100.0%	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-57,189	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-2,178	-100.0%	-0.02%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-2,830	-100.0%	-0.02%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-35,892	-100.0%	-0.02%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-17,596	-100.0%	-0.02%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-4,239	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-3,462	-100.0%	-0.02%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-13,754	-100.0%	-0.02%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-22,342	-100.0%	-0.02%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-135,850	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-26,194	-100.0%	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-7,688	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,132	-100.0%	-0.02%	–
KBR	Exit	KBR INC	$0	–	-29,606	-100.0%	-0.02%	–
CRH	Exit	CRH PLCadr	$0	–	-19,481	-100.0%	-0.02%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-17,313	-100.0%	-0.02%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$0	–	-144,137	-100.0%	-0.02%	–
ESML	Exit	ISHARES TResg msci usa sml	$0	–	-25,810	-100.0%	-0.02%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-15,893	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-5,712	-100.0%	-0.02%	–
KVHI	Exit	KVH INDS INC	$0	–	-73,341	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-14,966	-100.0%	-0.02%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-4,173	-100.0%	-0.02%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-17,799	-100.0%	-0.02%	–
OZK	Exit	BANK OZK	$0	–	-28,856	-100.0%	-0.02%	–
CUB	Exit	CUBIC CORP	$0	–	-14,277	-100.0%	-0.02%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-26,920	-100.0%	-0.02%	–
GENC	Exit	GENCOR INDS INC	$0	–	-53,611	-100.0%	-0.02%	–
ICUI	Exit	ICU MED INC	$0	–	-3,724	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-8,707	-100.0%	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-41,298	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-24,662	-100.0%	-0.02%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-118,275	-100.0%	-0.02%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-15,473	-100.0%	-0.02%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-35,417	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-6,084	-100.0%	-0.02%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-66,675	-100.0%	-0.02%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-34,282	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,644	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-13,383	-100.0%	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-182,093	-100.0%	-0.02%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-10,858	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-11,994	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-11,753	-100.0%	-0.02%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-9,255	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-8,453	-100.0%	-0.02%	–
TRP	Exit	TC ENERGY CORP	$0	–	-16,797	-100.0%	-0.02%	–
LZB	Exit	LA Z BOY INC	$0	–	-26,833	-100.0%	-0.02%	–
FN	Exit	FABRINET	$0	–	-11,453	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-12,640	-100.0%	-0.02%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-4,148	-100.0%	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-11,605	-100.0%	-0.02%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-10,953	-100.0%	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-10,132	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,898	-100.0%	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-40,675	-100.0%	-0.02%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-9,852	-100.0%	-0.02%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-11,085	-100.0%	-0.02%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-136,204	-100.0%	-0.02%	–
IEX	Exit	IDEX CORP	$0	–	-4,703	-100.0%	-0.02%	–
CDW	Exit	CDW CORP	$0	–	-6,558	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-9,216	-100.0%	-0.02%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-18,912	-100.0%	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-24,821	-100.0%	-0.02%	–
LCII	Exit	LCI INDS	$0	–	-6,431	-100.0%	-0.02%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-4,039	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-9,780	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-10,270	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-19,273	-100.0%	-0.02%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-10,702	-100.0%	-0.02%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-25,991	-100.0%	-0.02%	–
ATMP	Exit	BARCLAYS BANK PLCipath selct mlp	$0	–	-71,840	-100.0%	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-5,866	-100.0%	-0.02%	–
PTC	Exit	PTC INC	$0	–	-10,038	-100.0%	-0.02%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-21,815	-100.0%	-0.02%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-72,623	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,023	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-11,389	-100.0%	-0.02%	–
CRNC	Exit	CERENCE INC	$0	–	-19,101	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-39,226	-100.0%	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,375	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-76,547	-100.0%	-0.03%	–
G	Exit	GENPACT LIMITED	$0	–	-22,343	-100.0%	-0.03%	–
LRN	Exit	K12 INC	$0	–	-29,632	-100.0%	-0.03%	–
MAS	Exit	MASCO CORP	$0	–	-16,144	-100.0%	-0.03%	–
NSP	Exit	INSPERITY INC	$0	–	-12,581	-100.0%	-0.03%	–
BRKR	Exit	BRUKER CORP	$0	–	-19,749	-100.0%	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-7,579	-100.0%	-0.03%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-5,225	-100.0%	-0.03%	–
TTE	Exit	TOTAL S.A.sponsored ads	$0	–	-21,200	-100.0%	-0.03%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-30,337	-100.0%	-0.03%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-86,180	-100.0%	-0.03%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-18,806	-100.0%	-0.03%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-59,574	-100.0%	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-20,122	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,785	-100.0%	-0.03%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-6,836	-100.0%	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,032	-100.0%	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-5,564	-100.0%	-0.03%	–
CREE	Exit	CREE INC	$0	–	-14,273	-100.0%	-0.03%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-27,720	-100.0%	-0.03%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-6,809	-100.0%	-0.03%	–
KEX	Exit	KIRBY CORP	$0	–	-15,941	-100.0%	-0.03%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-14,877	-100.0%	-0.03%	–
GLT	Exit	GLATFELTER	$0	–	-53,083	-100.0%	-0.03%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-12,314	-100.0%	-0.03%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-45,190	-100.0%	-0.03%	–
UHAL	Exit	AMERCO	$0	–	-2,866	-100.0%	-0.03%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-34,583	-100.0%	-0.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-10,671	-100.0%	-0.03%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-19,403	-100.0%	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-9,203	-100.0%	-0.03%	–
VFC	Exit	V F CORP	$0	–	-14,342	-100.0%	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,640	-100.0%	-0.03%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-82,731	-100.0%	-0.03%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-16,424	-100.0%	-0.03%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-24,967	-100.0%	-0.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-14,251	-100.0%	-0.03%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-211,395	-100.0%	-0.03%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-33,537	-100.0%	-0.03%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-2,496	-100.0%	-0.03%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-33,120	-100.0%	-0.03%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-36,182	-100.0%	-0.03%	–
ALE	Exit	ALLETE INC	$0	–	-16,873	-100.0%	-0.03%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-31,366	-100.0%	-0.03%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-12,638	-100.0%	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-2,365	-100.0%	-0.03%	–
FGEN	Exit	FIBROGEN INC	$0	–	-22,279	-100.0%	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,269	-100.0%	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-8,291	-100.0%	-0.03%	–
PRI	Exit	PRIMERICA INC	$0	–	-7,682	-100.0%	-0.03%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-22,029	-100.0%	-0.03%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-34,736	-100.0%	-0.03%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-11,566	-100.0%	-0.03%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-9,330	-100.0%	-0.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-15,518	-100.0%	-0.03%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-31,404	-100.0%	-0.03%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-40,359	-100.0%	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-9,050	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-50,211	-100.0%	-0.03%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-14,954	-100.0%	-0.03%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-6,158	-100.0%	-0.03%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-50,364	-100.0%	-0.03%	–
PVH	Exit	PVH CORPORATION	$0	–	-20,487	-100.0%	-0.03%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-38,087	-100.0%	-0.03%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-18,380	-100.0%	-0.03%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-24,585	-100.0%	-0.03%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-43,332	-100.0%	-0.03%	–
BCE	Exit	BCE INC	$0	–	-23,743	-100.0%	-0.03%	–
KEY	Exit	KEYCORP	$0	–	-83,374	-100.0%	-0.03%	–
VC	Exit	VISTEON CORP	$0	–	-14,705	-100.0%	-0.03%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-10,866	-100.0%	-0.03%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-22,007	-100.0%	-0.03%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-24,671	-100.0%	-0.03%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-17,393	-100.0%	-0.03%	–
COHU	Exit	COHU INC	$0	–	-57,715	-100.0%	-0.03%	–
IT	Exit	GARTNER INC	$0	–	-8,258	-100.0%	-0.03%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-94,735	-100.0%	-0.03%	–
ATR	Exit	APTARGROUP INC	$0	–	-9,150	-100.0%	-0.03%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-175,251	-100.0%	-0.03%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-35,189	-100.0%	-0.03%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-9,499	-100.0%	-0.03%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,258	-100.0%	-0.03%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-58,810	-100.0%	-0.03%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-9,642	-100.0%	-0.03%	–
CAE	Exit	CAE INC	$0	–	-66,210	-100.0%	-0.03%	–
SMTC	Exit	SEMTECH CORP	$0	–	-20,512	-100.0%	-0.03%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-33,043	-100.0%	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-9,055	-100.0%	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-26,541	-100.0%	-0.04%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-94,410	-100.0%	-0.04%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-41,044	-100.0%	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-18,901	-100.0%	-0.04%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-16,237	-100.0%	-0.04%	–
RMD	Exit	RESMED INC	$0	–	-5,727	-100.0%	-0.04%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-13,913	-100.0%	-0.04%	–
CIEN	Exit	CIENA CORP	$0	–	-20,697	-100.0%	-0.04%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-3,244	-100.0%	-0.04%	–
UN	Exit	UNILEVER N V	$0	–	-21,195	-100.0%	-0.04%	–
XYL	Exit	XYLEM INC	$0	–	-17,215	-100.0%	-0.04%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-15,740	-100.0%	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-47,936	-100.0%	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-29,301	-100.0%	-0.04%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-14,021	-100.0%	-0.04%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-6,865	-100.0%	-0.04%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-22,185	-100.0%	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-6,209	-100.0%	-0.04%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-21,455	-100.0%	-0.04%	–
EVBN	Exit	EVANS BANCORP INC	$0	–	-51,248	-100.0%	-0.04%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,757	-100.0%	-0.04%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-122,874	-100.0%	-0.04%	–
ALC	Exit	ALCON AG	$0	–	-20,723	-100.0%	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-29,012	-100.0%	-0.04%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-67,068	-100.0%	-0.04%	–
FLEX	Exit	FLEX LTDord	$0	–	-116,961	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INC	$0	–	-16,505	-100.0%	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-6,529	-100.0%	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-5,016	-100.0%	-0.04%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-46,628	-100.0%	-0.04%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-31,487	-100.0%	-0.04%	–
CRI	Exit	CARTERS INC	$0	–	-15,318	-100.0%	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-17,371	-100.0%	-0.04%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-10,539	-100.0%	-0.04%	–
SF	Exit	STIFEL FINL CORP	$0	–	-26,026	-100.0%	-0.04%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-29,429	-100.0%	-0.04%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-87,184	-100.0%	-0.04%	–
EFZ	Exit	PROSHARES TR	$0	–	-49,733	-100.0%	-0.04%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-7,681	-100.0%	-0.04%	–
RPD	Exit	RAPID7 INC	$0	–	-24,335	-100.0%	-0.04%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-6,809	-100.0%	-0.04%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-31,054	-100.0%	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-15,438	-100.0%	-0.04%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-11,037	-100.0%	-0.04%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-21,909	-100.0%	-0.04%	–
ASGN	Exit	ASGN INC	$0	–	-18,897	-100.0%	-0.04%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-10,403	-100.0%	-0.04%	–
ICFI	Exit	ICF INTL INC	$0	–	-20,004	-100.0%	-0.04%	–
PODD	Exit	INSULET CORP	$0	–	-6,670	-100.0%	-0.04%	–
OKTA	Exit	OKTA INCcl a	$0	–	-6,372	-100.0%	-0.04%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-35,144	-100.0%	-0.04%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,418	-100.0%	-0.04%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-8,563	-100.0%	-0.04%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-11,309	-100.0%	-0.04%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-6,591	-100.0%	-0.04%	–
GNTX	Exit	GENTEX CORP	$0	–	-50,966	-100.0%	-0.04%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-18,629	-100.0%	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-19,511	-100.0%	-0.04%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-61,101	-100.0%	-0.04%	–
ZEN	Exit	ZENDESK INC	$0	–	-15,221	-100.0%	-0.04%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-39,924	-100.0%	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-13,686	-100.0%	-0.04%	–
NP	Exit	NEENAH INC	$0	–	-27,260	-100.0%	-0.04%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-29,576	-100.0%	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-1,256	-100.0%	-0.04%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-9,659	-100.0%	-0.04%	–
YNDX	Exit	YANDEX N V	$0	–	-26,725	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-29,768	-100.0%	-0.04%	–
STNE	Exit	STONECO LTD	$0	–	-35,059	-100.0%	-0.04%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-49,466	-100.0%	-0.04%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-60,231	-100.0%	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-53,012	-100.0%	-0.04%	–
TREX	Exit	TREX CO INC	$0	–	-10,584	-100.0%	-0.04%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-144,039	-100.0%	-0.04%	–
SNA	Exit	SNAP ON INC	$0	–	-9,880	-100.0%	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-20,548	-100.0%	-0.04%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-30,134	-100.0%	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-15,213	-100.0%	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-7,249	-100.0%	-0.04%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-15,419	-100.0%	-0.04%	–
PII	Exit	POLARIS INC	$0	–	-15,229	-100.0%	-0.04%	–
STT	Exit	STATE STR CORP	$0	–	-21,950	-100.0%	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-23,630	-100.0%	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-35,304	-100.0%	-0.04%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-33,759	-100.0%	-0.04%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-67,118	-100.0%	-0.04%	–
TTC	Exit	TORO CO	$0	–	-21,461	-100.0%	-0.04%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-21,192	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,417	-100.0%	-0.05%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-7,956	-100.0%	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-11,689	-100.0%	-0.05%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-22,935	-100.0%	-0.05%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-29,334	-100.0%	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-29,096	-100.0%	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-30,294	-100.0%	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,848	-100.0%	-0.05%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-25,852	-100.0%	-0.05%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-14,826	-100.0%	-0.05%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,723	-100.0%	-0.05%	–
WSO	Exit	WATSCO INC	$0	–	-8,411	-100.0%	-0.05%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-11,478	-100.0%	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-19,331	-100.0%	-0.05%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-23,969	-100.0%	-0.05%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-31,898	-100.0%	-0.05%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-10,539	-100.0%	-0.05%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-3,883	-100.0%	-0.05%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-36,386	-100.0%	-0.05%	–
FDIS	Exit	FIDELITY COVINGTON TRmsci consm dis	$0	–	-30,084	-100.0%	-0.05%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-11,692	-100.0%	-0.05%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-15,220	-100.0%	-0.05%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-23,573	-100.0%	-0.05%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-69,015	-100.0%	-0.05%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-666,368	-100.0%	-0.05%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-25,869	-100.0%	-0.05%	–
ESTC	Exit	ELASTIC N V	$0	–	-17,446	-100.0%	-0.05%	–
APTV	Exit	APTIV PLC	$0	–	-20,421	-100.0%	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,028	-100.0%	-0.05%	–
CCB	Exit	COASTAL FINL CORP WA	$0	–	-112,214	-100.0%	-0.05%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-61,840	-100.0%	-0.05%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-15,205	-100.0%	-0.05%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-13,294	-100.0%	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,860	-100.0%	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,750	-100.0%	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-5,262	-100.0%	-0.05%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-8,224	-100.0%	-0.05%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-33,602	-100.0%	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-13,633	-100.0%	-0.05%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-11,179	-100.0%	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-26,941	-100.0%	-0.05%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-10,656	-100.0%	-0.05%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-19,303	-100.0%	-0.05%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-45,214	-100.0%	-0.05%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-14,858	-100.0%	-0.05%	–
HRB	Exit	BLOCK H & R INC	$0	–	-118,378	-100.0%	-0.05%	–
FTNT	Exit	FORTINET INC	$0	–	-12,302	-100.0%	-0.05%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-37,981	-100.0%	-0.05%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-13,706	-100.0%	-0.05%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-35,881	-100.0%	-0.05%	–
OC	Exit	OWENS CORNING NEW	$0	–	-30,721	-100.0%	-0.06%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-9,271	-100.0%	-0.06%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-14,620	-100.0%	-0.06%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-18,392	-100.0%	-0.06%	–
UBS	Exit	UBS GROUP AG	$0	–	-152,401	-100.0%	-0.06%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-41,905	-100.0%	-0.06%	–
FOXA	Exit	FOX CORP	$0	–	-65,249	-100.0%	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-74,061	-100.0%	-0.06%	–
GGG	Exit	GRACO INC	$0	–	-36,315	-100.0%	-0.06%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-50,386	-100.0%	-0.06%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-127,916	-100.0%	-0.06%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-17,828	-100.0%	-0.06%	–
QLYS	Exit	QUALYS INC	$0	–	-17,228	-100.0%	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-58,888	-100.0%	-0.06%	–
MASI	Exit	MASIMO CORP	$0	–	-7,851	-100.0%	-0.06%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-6,081	-100.0%	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,034	-100.0%	-0.06%	–
FOX	Exit	FOX CORP	$0	–	-68,056	-100.0%	-0.06%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-23,675	-100.0%	-0.06%	–
FLIR	Exit	FLIR SYS INC	$0	–	-45,498	-100.0%	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-14,246	-100.0%	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-46,360	-100.0%	-0.06%	–
ENV	Exit	ENVESTNET INC	$0	–	-25,344	-100.0%	-0.06%	–
DVA	Exit	DAVITA INC	$0	–	-23,756	-100.0%	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-21,718	-100.0%	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-53,485	-100.0%	-0.06%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,637	-100.0%	-0.06%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-16,680	-100.0%	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-23,482	-100.0%	-0.06%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-16,111	-100.0%	-0.06%	–
AVTR	Exit	AVANTOR INC	$0	–	-112,365	-100.0%	-0.06%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-15,577	-100.0%	-0.06%	–
HUBS	Exit	HUBSPOT INC	$0	–	-8,511	-100.0%	-0.06%	–
EME	Exit	EMCOR GROUP INC	$0	–	-28,935	-100.0%	-0.06%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-47,350	-100.0%	-0.06%	–
IP	Exit	INTL PAPER CO	$0	–	-55,076	-100.0%	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,008	-100.0%	-0.06%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-39,451	-100.0%	-0.06%	–
ANSS	Exit	ANSYS INC	$0	–	-6,799	-100.0%	-0.06%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-83,678	-100.0%	-0.06%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-16,737	-100.0%	-0.06%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-38,214	-100.0%	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-7,333	-100.0%	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-14,445	-100.0%	-0.06%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-53,890	-100.0%	-0.06%	–
VRSN	Exit	VERISIGN INC	$0	–	-9,679	-100.0%	-0.06%	–
EXEL	Exit	EXELIXIS INC	$0	–	-85,404	-100.0%	-0.06%	–
SQ	Exit	SQUARE INCcl a	$0	–	-19,438	-100.0%	-0.06%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-40,445	-100.0%	-0.07%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-39,086	-100.0%	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-42,645	-100.0%	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-13,485	-100.0%	-0.07%	–
IAA	Exit	IAA INC	$0	–	-53,383	-100.0%	-0.07%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-31,981	-100.0%	-0.07%	–
PEN	Exit	PENUMBRA INC	$0	–	-11,560	-100.0%	-0.07%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-15,252	-100.0%	-0.07%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-371,605	-100.0%	-0.07%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-12,122	-100.0%	-0.07%	–
CE	Exit	CELANESE CORP DEL	$0	–	-24,188	-100.0%	-0.07%	–
MC	Exit	MOELIS & COcl a	$0	–	-67,486	-100.0%	-0.07%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-38,194	-100.0%	-0.07%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-8,197	-100.0%	-0.07%	–
HAS	Exit	HASBRO INC	$0	–	-28,495	-100.0%	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-16,177	-100.0%	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-15,176	-100.0%	-0.07%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-32,640	-100.0%	-0.07%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-24,452	-100.0%	-0.07%	–
EXPO	Exit	EXPONENT INC	$0	–	-27,066	-100.0%	-0.07%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-57,560	-100.0%	-0.07%	–
CGNX	Exit	COGNEX CORP	$0	–	-36,506	-100.0%	-0.07%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-21,444	-100.0%	-0.07%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-65,501	-100.0%	-0.07%	–
WEX	Exit	WEX INC	$0	–	-13,417	-100.0%	-0.07%	–
TXT	Exit	TEXTRON INC	$0	–	-67,972	-100.0%	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-12,783	-100.0%	-0.07%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-20,213	-100.0%	-0.07%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-17,545	-100.0%	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-11,451	-100.0%	-0.07%	–
NEU	Exit	NEWMARKET CORP	$0	–	-5,591	-100.0%	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7,794	-100.0%	-0.07%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-32,119	-100.0%	-0.07%	–
DOX	Exit	AMDOCS LTD	$0	–	-36,850	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-34,610	-100.0%	-0.07%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-130,142	-100.0%	-0.07%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-13,443	-100.0%	-0.07%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-18,599	-100.0%	-0.07%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-27,765	-100.0%	-0.07%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-35,988	-100.0%	-0.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-5,877	-100.0%	-0.07%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-104,697	-100.0%	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-16,809	-100.0%	-0.08%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-26,631	-100.0%	-0.08%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-66,019	-100.0%	-0.08%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-78,891	-100.0%	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-93,811	-100.0%	-0.08%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-38,390	-100.0%	-0.08%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,823	-100.0%	-0.08%	–
POST	Exit	POST HLDGS INC	$0	–	-28,395	-100.0%	-0.08%	–
EFX	Exit	EQUIFAX INC	$0	–	-14,600	-100.0%	-0.08%	–
MTB	Exit	M & T BK CORP	$0	–	-24,261	-100.0%	-0.08%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-25,519	-100.0%	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,476	-100.0%	-0.08%	–
PKI	Exit	PERKINELMER INC	$0	–	-26,007	-100.0%	-0.08%	–
RPM	Exit	RPM INTL INC	$0	–	-33,730	-100.0%	-0.08%	–
NDAQ	Exit	NASDAQ INC	$0	–	-21,201	-100.0%	-0.08%	–
STOR	Exit	STORE CAP CORP	$0	–	-106,303	-100.0%	-0.08%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-55,780	-100.0%	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-34,467	-100.0%	-0.08%	–
FMC	Exit	F M C CORP	$0	–	-25,515	-100.0%	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,246	-100.0%	-0.08%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-5,284	-100.0%	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-12,561	-100.0%	-0.08%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-23,925	-100.0%	-0.08%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,701	-100.0%	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-15,921	-100.0%	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-15,781	-100.0%	-0.08%	–
PPG	Exit	PPG INDS INC	$0	–	-24,946	-100.0%	-0.08%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-14,800	-100.0%	-0.08%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-75,052	-100.0%	-0.08%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-119,815	-100.0%	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-36,713	-100.0%	-0.09%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-78,694	-100.0%	-0.09%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-166,605	-100.0%	-0.09%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-32,634	-100.0%	-0.09%	–
AVLR	Exit	AVALARA INC	$0	–	-21,487	-100.0%	-0.09%	–
ETSY	Exit	ETSY INC	$0	–	-27,249	-100.0%	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-27,465	-100.0%	-0.09%	–
ABMD	Exit	ABIOMED INC	$0	–	-11,873	-100.0%	-0.09%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-37,574	-100.0%	-0.09%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-75,761	-100.0%	-0.09%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-20,989	-100.0%	-0.10%	–
GPS	Exit	GAP INC	$0	–	-236,764	-100.0%	-0.10%	–
BL	Exit	BLACKLINE INC	$0	–	-36,050	-100.0%	-0.10%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-25,400	-100.0%	-0.10%	–
AOS	Exit	SMITH A O CORP	$0	–	-63,988	-100.0%	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-39,687	-100.0%	-0.10%	–
MSCI	Exit	MSCI INC	$0	–	-9,087	-100.0%	-0.10%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-31,242	-100.0%	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,089	-100.0%	-0.10%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-83,982	-100.0%	-0.10%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-87,089	-100.0%	-0.10%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-29,036	-100.0%	-0.10%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-23,864	-100.0%	-0.10%	–
KMX	Exit	CARMAX INC	$0	–	-35,948	-100.0%	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-27,041	-100.0%	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-25,759	-100.0%	-0.10%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-29,311	-100.0%	-0.10%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-146,652	-100.0%	-0.11%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-29,316	-100.0%	-0.11%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-61,611	-100.0%	-0.11%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-7,502	-100.0%	-0.11%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-62,041	-100.0%	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-50,437	-100.0%	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-30,424	-100.0%	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-48,171	-100.0%	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-33,336	-100.0%	-0.11%	–
ICLR	Exit	ICON PLC	$0	–	-21,247	-100.0%	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-60,651	-100.0%	-0.11%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-44,869	-100.0%	-0.12%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-21,541	-100.0%	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-30,783	-100.0%	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-30,878	-100.0%	-0.12%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-16,429	-100.0%	-0.12%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-21,632	-100.0%	-0.12%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-7,716	-100.0%	-0.12%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-23,286	-100.0%	-0.12%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-22,874	-100.0%	-0.12%	–
ASML	Exit	ASML HOLDING N V	$0	–	-10,628	-100.0%	-0.12%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-23,264	-100.0%	-0.13%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-58,788	-100.0%	-0.13%	–
NDSN	Exit	NORDSON CORP	$0	–	-21,425	-100.0%	-0.13%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-21,380	-100.0%	-0.13%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-35,259	-100.0%	-0.13%	–
ETN	Exit	EATON CORP PLC	$0	–	-46,451	-100.0%	-0.13%	–
PAYX	Exit	PAYCHEX INC	$0	–	-54,176	-100.0%	-0.13%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-51,425	-100.0%	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-78,875	-100.0%	-0.13%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-68,857	-100.0%	-0.13%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-16,748	-100.0%	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-18,401	-100.0%	-0.14%	–
CTAS	Exit	CINTAS CORP	$0	–	-16,483	-100.0%	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-18,058	-100.0%	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-87,568	-100.0%	-0.14%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-67,439	-100.0%	-0.14%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-47,688	-100.0%	-0.14%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-25,665	-100.0%	-0.14%	–
EIX	Exit	EDISON INTL	$0	–	-84,407	-100.0%	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-8,014	-100.0%	-0.15%	–
EPAM	Exit	EPAM SYS INC	$0	–	-18,406	-100.0%	-0.15%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-72,590	-100.0%	-0.15%	–
CPRT	Exit	COPART INC	$0	–	-56,440	-100.0%	-0.15%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-95,240	-100.0%	-0.15%	–
POOL	Exit	POOL CORPORATION	$0	–	-17,632	-100.0%	-0.15%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-139,812	-100.0%	-0.16%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-139,091	-100.0%	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-53,548	-100.0%	-0.16%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-27,372	-100.0%	-0.16%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-85,572	-100.0%	-0.16%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-161,678	-100.0%	-0.16%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-99,306	-100.0%	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,037	-100.0%	-0.16%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-34,450	-100.0%	-0.16%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,227	-100.0%	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-28,795	-100.0%	-0.16%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-59,404	-100.0%	-0.16%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-40,123	-100.0%	-0.16%	–
USB	Exit	US BANCORP DEL	$0	–	-139,756	-100.0%	-0.16%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-220,950	-100.0%	-0.17%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-91,651	-100.0%	-0.17%	–
STE	Exit	STERIS PLC	$0	–	-34,489	-100.0%	-0.17%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-41,797	-100.0%	-0.17%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-137,958	-100.0%	-0.17%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-104,377	-100.0%	-0.17%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-17,174	-100.0%	-0.17%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-73,949	-100.0%	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-37,866	-100.0%	-0.17%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-137,596	-100.0%	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-31,106	-100.0%	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-42,370	-100.0%	-0.18%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-109,200	-100.0%	-0.18%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-42,014	-100.0%	-0.18%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-61,758	-100.0%	-0.18%	–
CTLT	Exit	CATALENT INC	$0	–	-77,641	-100.0%	-0.18%	–
FAST	Exit	FASTENAL CO	$0	–	-139,486	-100.0%	-0.19%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-23,421	-100.0%	-0.19%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-78,970	-100.0%	-0.20%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-116,491	-100.0%	-0.20%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-119,776	-100.0%	-0.20%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-26,788	-100.0%	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-123,447	-100.0%	-0.20%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-45,974	-100.0%	-0.20%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-26,774	-100.0%	-0.20%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-125,737	-100.0%	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-69,026	-100.0%	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-173,429	-100.0%	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-47,676	-100.0%	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-126,073	-100.0%	-0.22%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-21,150	-100.0%	-0.22%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-65,442	-100.0%	-0.22%	–
ALL	Exit	ALLSTATE CORP	$0	–	-72,756	-100.0%	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-163,280	-100.0%	-0.23%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-108,106	-100.0%	-0.24%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-44,540	-100.0%	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-179,194	-100.0%	-0.24%	–
D	Exit	DOMINION ENERGY INC	$0	–	-93,004	-100.0%	-0.24%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-202,247	-100.0%	-0.24%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-129,200	-100.0%	-0.24%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-80,065	-100.0%	-0.24%	–
BLL	Exit	BALL CORP	$0	–	-110,445	-100.0%	-0.24%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-61,340	-100.0%	-0.25%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-153,591	-100.0%	-0.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-21,761	-100.0%	-0.25%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-73,734	-100.0%	-0.25%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-130,373	-100.0%	-0.26%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-37,132	-100.0%	-0.26%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-27,221	-100.0%	-0.26%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-71,882	-100.0%	-0.26%	–
AON	Exit	AON PLC	$0	–	-42,677	-100.0%	-0.26%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-193,599	-100.0%	-0.26%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-61,022	-100.0%	-0.26%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-582,164	-100.0%	-0.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-90,117	-100.0%	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-95,956	-100.0%	-0.27%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-151,084	-100.0%	-0.27%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-77,466	-100.0%	-0.28%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-350,648	-100.0%	-0.28%	–
T	Exit	AT&T INC	$0	–	-292,106	-100.0%	-0.28%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-14,216	-100.0%	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-126,781	-100.0%	-0.28%	–
BLK	Exit	BLACKROCK INC	$0	–	-16,628	-100.0%	-0.29%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-16,225	-100.0%	-0.30%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-105,190	-100.0%	-0.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-33,090	-100.0%	-0.30%	–
XLNX	Exit	XILINX INC	$0	–	-95,908	-100.0%	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-104,115	-100.0%	-0.31%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-31,794	-100.0%	-0.31%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-150,791	-100.0%	-0.31%	–
INTU	Exit	INTUIT	$0	–	-33,120	-100.0%	-0.31%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-46,588	-100.0%	-0.32%	–
FISV	Exit	FISERV INC	$0	–	-102,949	-100.0%	-0.32%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-115,004	-100.0%	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-79,133	-100.0%	-0.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-90,539	-100.0%	-0.32%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-625,242	-100.0%	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,618	-100.0%	-0.34%	–
CI	Exit	CIGNA CORP NEW	$0	–	-57,798	-100.0%	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-198,568	-100.0%	-0.35%	–
AVGO	Exit	BROADCOM INC	$0	–	-35,441	-100.0%	-0.36%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-120,680	-100.0%	-0.36%	–
LOW	Exit	LOWES COS INC	$0	–	-85,042	-100.0%	-0.37%	–
ILMN	Exit	ILLUMINA INC	$0	–	-31,033	-100.0%	-0.37%	–
SAP	Exit	SAP SEspon adr	$0	–	-84,900	-100.0%	-0.38%	–
MRK	Exit	MERCK & CO. INC	$0	–	-153,662	-100.0%	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-200,883	-100.0%	-0.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-48,292	-100.0%	-0.39%	–
EQIX	Exit	EQUINIX INC	$0	–	-17,255	-100.0%	-0.39%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-66,565	-100.0%	-0.40%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-167,429	-100.0%	-0.40%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-53,156	-100.0%	-0.41%	–
YUM	Exit	YUM BRANDS INC	$0	–	-149,232	-100.0%	-0.41%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-122,501	-100.0%	-0.42%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-342,519	-100.0%	-0.43%	–
UNP	Exit	UNION PAC CORP	$0	–	-81,147	-100.0%	-0.44%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-125,880	-100.0%	-0.44%	–
ECL	Exit	ECOLAB INC	$0	–	-70,843	-100.0%	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-433,502	-100.0%	-0.45%	–
ADSK	Exit	AUTODESK INC	$0	–	-60,168	-100.0%	-0.46%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-59,022	-100.0%	-0.47%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-183,080	-100.0%	-0.48%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-282,435	-100.0%	-0.49%	–
NKE	Exit	NIKE INCcl b	$0	–	-162,055	-100.0%	-0.51%	–
CSCO	Exit	CISCO SYS INC	$0	–	-347,405	-100.0%	-0.52%	–
ADBE	Exit	ADOBE INC	$0	–	-37,341	-100.0%	-0.52%	–
LIN	Exit	LINDE PLC	$0	–	-76,785	-100.0%	-0.52%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-94,676	-100.0%	-0.53%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-298,640	-100.0%	-0.54%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-94,862	-100.0%	-0.57%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-103,369	-100.0%	-0.58%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-105,298	-100.0%	-0.58%	–
ABT	Exit	ABBOTT LABS	$0	–	-221,998	-100.0%	-0.65%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-227,558	-100.0%	-0.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,999	-100.0%	-0.68%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-73,064	-100.0%	-0.69%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-366,525	-100.0%	-0.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-159,244	-100.0%	-0.72%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-204,707	-100.0%	-0.75%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-149,880	-100.0%	-0.76%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-352,420	-100.0%	-0.83%	–
V	Exit	VISA INC	$0	–	-139,089	-100.0%	-0.86%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-131,819	-100.0%	-0.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-122,687	-100.0%	-0.89%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-592,066	-100.0%	-0.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,155	-100.0%	-1.07%	–
AAPL	Exit	APPLE INC	$0	–	-103,180	-100.0%	-1.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-208,057	-100.0%	-1.35%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-142,631	-100.0%	-1.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-147,228	-100.0%	-1.45%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-787,988	-100.0%	-1.75%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-1,293,184	-100.0%	-2.25%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-416,000	-100.0%	-2.55%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-707,268	-100.0%	-2.67%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,556,264	-100.0%	-7.77%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR TR UNIT SER 1	29	Q2 2020	6.6%
JP MORGAN & CHASE CO ALERIAN ML	29	Q2 2020	3.3%
CAPITAL ONE FINL CORP COM	29	Q2 2020	0.3%
VANGUARD TOTAL STOCK MKT ETF	28	Q2 2020	9.3%
ISHARES TR RUSSELL 1000 GROWTH	28	Q2 2020	6.9%
VANGUARD TOTAL BOND MARKET ETF	28	Q2 2020	10.4%
SPDR S&P DIVIDEND ETF	28	Q2 2020	1.8%
VANGUARD INTL EQUITY INDEX F	28	Q2 2020	2.2%
BERKSHIRE HATHAWAY INC NEW	28	Q2 2020	1.7%
WELLS FARGO NEW	28	Q2 2020	0.6%

View BRINKER CAPITAL INC's complete holdings history.

Latest significant ownerships (13-D/G)

BRINKER CAPITAL INC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
iSHARES TRUST	February 21, 2020	168,205	16.0%
PROSHARES TRUST	February 13, 2020	31,590	26.6%
PROSHARES TRUST	April 10, 2018	29,466	4.7%
PROSHARES TRUST	July 08, 2016	610,131	34.9%
PROSHARES TRUST	April 11, 2016	863,738	9.5%
PROSHARES TRUST	March 10, 2016	143,927	16.4%
DEUTSCHE BANK AKTIENGESELLSCHAFT	February 09, 2016	68	0.0%
ODYSSEY MARINE EXPLORATION INC	February 09, 2016	4,211,716	4.7%
WisdomTree Trust	February 09, 2016	290,388	9.1%
PROSHARES TRUST	January 27, 2016	2,613,393	18.5%

View BRINKER CAPITAL INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2020-07-30
13F-HR	2020-04-29
SC 13G/A	2020-02-21
13F-HR	2020-02-18
SC 13G/A	2020-02-13
SC 13G/A	2020-02-13
13F-HR	2019-10-21
SC 13G/A	2019-10-08
13F-HR	2019-08-12
SC 13G/A	2019-08-09

View BRINKER CAPITAL INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BRINKER CAPITAL INC's holdings