QUADRANT CAPITAL GROUP LLC - Q1 2020 holdings

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$597 Million is the total value of QUADRANT CAPITAL GROUP LLC's 27488 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.3% .

All

			Value		Shares		↓ Weighting
JPST	Sell	JPMorgan Ultra-Short Income ETFultra shrt inc	$55,583,000	-16.6%	1,119,010	-15.4%	9.30%	+15.8%
TGT	Sell	Target Corp	$11,277,000	-27.7%	121,328	-0.4%	1.89%	+0.4%
VTI	Sell	Vanguard Total Stock Market Index ETF	$7,340,000	-39.1%	56,938	-22.9%	1.23%	-15.5%
JPM	Sell	JPMorgan Chase & Co	$4,950,000	-37.0%	54,857	-3.2%	0.83%	-12.6%
MA	Sell	Mastercard Inc Class A	$3,927,000	-19.5%	16,256	-1.0%	0.66%	+11.7%
CSCO	Sell	CISCO SYSTEMS INC	$3,365,000	-19.4%	85,601	-2.5%	0.56%	+11.9%
AXP	Sell	American Express Co	$3,180,000	-33.7%	37,162	-3.9%	0.53%	-8.0%
UNP	Sell	Union Pacific Corp	$3,157,000	-21.8%	22,361	-0.6%	0.53%	+8.4%
BRKB	Sell	Berkshire Hathaway Inc B	$2,950,000	-25.4%	16,140	-8.4%	0.49%	+3.6%
BDX	Sell	Becton Dickinson & Co	$2,868,000	-14.7%	12,473	-0.1%	0.48%	+18.2%
BAC	Sell	Bank Of America Corporation	$2,453,000	-43.3%	115,570	-6.7%	0.41%	-21.3%
MRK	Sell	Merck & Co Inc	$2,020,000	-19.7%	26,286	-6.2%	0.34%	+11.2%
ORCL	Sell	Oracle Corporation	$1,710,000	-9.6%	35,428	-2.2%	0.29%	+25.4%
UNH	Sell	Unitedhealth Group Inc	$1,668,000	-16.3%	6,707	-2.7%	0.28%	+16.2%
VO	Sell	Vanguard Mid-Cap ETF	$1,601,000	-30.5%	12,161	-6.1%	0.27%	-3.6%
BMY	Sell	Bristol-Myers Squibb Company	$1,555,000	-12.5%	27,968	-1.1%	0.26%	+21.5%
PFE	Sell	Pfizer Inc	$1,485,000	-39.9%	45,509	-28.7%	0.25%	-16.4%
PEP	Sell	Pepsico Inc	$1,471,000	-16.0%	12,231	-6.3%	0.25%	+16.6%
SCHB	Sell	Schwab US Broad Market ETFus brd mkt etf	$1,469,000	-30.0%	24,219	-12.9%	0.25%	-2.8%
BTI	Sell	British American Tobacco Plc ADRsponsored adr	$1,163,000	-18.1%	33,975	-0.2%	0.20%	+14.0%
CMCSA	Sell	Comcast Corp Class A	$1,075,000	-55.3%	31,346	-42.3%	0.18%	-37.9%
LOW	Sell	Lowe'S Companies Inc	$1,046,000	-31.5%	12,193	-6.1%	0.18%	-4.9%
EEM	Sell	iShares MSCI Emerging Markets ETF	$1,031,000	-41.0%	30,202	-22.8%	0.17%	-18.0%
SCHF	Sell	Schwab International Equity ETFintl eqty etf	$943,000	-49.7%	36,795	-35.5%	0.16%	-30.1%
XOM	Sell	Exxon Mobil Corporation	$862,000	-57.7%	22,712	-23.1%	0.14%	-41.5%
PYPL	Sell	Paypal Holdings Inc	$847,000	-14.4%	8,804	-6.7%	0.14%	+19.3%
UN	Sell	Unilever NV	$841,000	-29.4%	17,219	-18.6%	0.14%	-2.1%
USB	Sell	U.S. BANCORP	$818,000	-59.6%	23,747	-31.5%	0.14%	-43.9%
VOE	Sell	Vanguard Mid-Cap Value ETF	$809,000	-34.4%	9,972	-3.9%	0.14%	-9.4%
TAK	Sell	Takeda Pharmaceutical Co Ltd	$779,000	-22.7%	51,228	-1.6%	0.13%	+6.6%
HUM	Sell	Humana Inc	$764,000	-12.6%	2,423	-0.3%	0.13%	+21.9%
DEO	Sell	Diageo PLC	$767,000	-57.9%	6,016	-45.2%	0.13%	-41.8%
PM	Sell	Philip Morris International Inc	$755,000	-28.8%	10,369	-18.8%	0.13%	-1.6%
CNI	Sell	Canadian National Railway Co	$706,000	-22.8%	9,089	-12.0%	0.12%	+7.3%
RTN	Sell	RAYTHEON CO	$694,000	-53.3%	5,275	-23.5%	0.12%	-35.2%
QCOM	Sell	Qualcomm Inc	$664,000	-24.5%	9,811	-4.7%	0.11%	+4.7%
RDSA	Sell	Royal Dutch Shell PLC	$658,000	-79.7%	18,835	-66.0%	0.11%	-71.9%
RY	Sell	Royal Bank of Canada	$627,000	-53.4%	10,189	-40.8%	0.10%	-35.2%
CVX	Sell	Chevron Corp	$626,000	-71.5%	8,665	-53.2%	0.10%	-60.4%
AVGO	Sell	Broadcom Ltd	$552,000	-35.1%	2,332	-16.4%	0.09%	-10.7%
RACE	Sell	Ferrari NV	$544,000	-10.1%	3,540	-4.8%	0.09%	+24.7%
UTX	Sell	United Technologies Corp	$539,000	-59.4%	5,689	-37.2%	0.09%	-43.8%
MMM	Sell	3M CO	$531,000	-51.9%	3,861	-39.4%	0.09%	-33.1%
IVW	Sell	iShares S&P 500 Growth ETF	$453,000	-19.3%	2,729	-6.5%	0.08%	+11.8%
IBM	Sell	International Business Machines Corp	$442,000	-38.8%	3,967	-28.9%	0.07%	-14.9%
ENB	Sell	Enbridge Inc	$425,000	-41.3%	14,619	-22.1%	0.07%	-18.4%
GE	Sell	General Electric Co	$425,000	-47.5%	53,448	-29.1%	0.07%	-27.6%
WFC	Sell	Wells Fargo & Co	$418,000	-76.2%	14,560	-56.1%	0.07%	-67.0%
SCHZ	Sell	Schwab US Aggregate Bond ETFus aggregate b	$413,000	-11.8%	7,648	-16.1%	0.07%	+23.2%
SRE	Sell	Sempra Energy	$403,000	-27.5%	3,572	-5.2%	0.07%	0.0%
FDX	Sell	Fedex Corp	$396,000	-39.2%	3,269	-25.8%	0.07%	-16.5%
MKC	Sell	McCormick & Co Inc Non-Voting	$386,000	-19.8%	2,727	-5.2%	0.06%	+12.1%
ACN	Sell	Accenture PLC Class A	$384,000	-42.0%	2,340	-28.2%	0.06%	-20.0%
NXPI	Sell	NXP Semiconductors NV	$377,000	-34.9%	4,559	-1.6%	0.06%	-10.0%
WBA	Sell	Walgreens Boots Alliance Inc	$364,000	-22.9%	7,932	-4.9%	0.06%	+7.0%
DE	Sell	Deere & Co	$351,000	-30.8%	2,549	-17.2%	0.06%	-3.3%
ABB	Sell	ABB Ltd	$355,000	-27.1%	20,600	-1.1%	0.06%	0.0%
BUD	Sell	Anheuser-Busch InBev SA/NVsponsored adr	$338,000	-58.2%	7,662	-24.0%	0.06%	-41.8%
BSX	Sell	Boston Scientific Inc	$319,000	-42.4%	9,755	-23.7%	0.05%	-20.9%
MDT	Sell	Medtronic Plc	$312,000	-57.8%	3,424	-49.2%	0.05%	-41.6%
CCEP	Sell	Coca-Cola European Partners PLC	$297,000	-25.8%	7,937	-2.9%	0.05%	+4.2%
BA	Sell	Boeing Co	$293,000	-65.9%	1,968	-28.6%	0.05%	-52.4%
WIT	Sell	Wipro Ltd	$292,000	-39.7%	94,337	-27.8%	0.05%	-15.5%
TRV	Sell	Travelers Companies Inc	$288,000	-32.6%	2,887	-10.5%	0.05%	-5.9%
VOD	Sell	Vodafone Group PLC ADRsponsored adr	$279,000	-56.4%	20,282	-40.9%	0.05%	-39.0%
GMAB	Sell	Genmab A/S	$265,000	-10.5%	12,503	-7.7%	0.04%	+22.2%
LIN	Sell	Linde plc	$258,000	-69.2%	1,490	-63.2%	0.04%	-57.4%
BHP	Sell	BHP Billiton PLC	$250,000	-87.4%	6,897	-81.2%	0.04%	-82.5%
MFC	Sell	Manulife Financial Corp	$243,000	-52.4%	19,230	-25.2%	0.04%	-33.9%
JHX	Sell	James Hardie Industries PLC	$246,000	-43.4%	20,370	-10.0%	0.04%	-21.2%
EMR	Sell	Emerson Electric Co	$244,000	-62.3%	5,073	-42.0%	0.04%	-47.4%
CMS	Sell	CMS Energy Corp	$229,000	-9.5%	3,869	-10.0%	0.04%	+22.6%
ROST	Sell	ROSS STORES INC	$220,000	-28.8%	2,515	-9.9%	0.04%	0.0%
BP	Sell	BP PLC ADRsponsored adr	$209,000	-83.9%	8,556	-75.6%	0.04%	-77.7%
SDY	Sell	SPDR S&P Dividend ETF	$212,000	-30.0%	2,661	-6.5%	0.04%	-5.4%
CAT	Sell	Caterpillar Inc	$209,000	-63.0%	1,773	-55.3%	0.04%	-48.5%
AWK	Sell	American Water Works Co Inc	$210,000	+2.4%	1,765	-2.1%	0.04%	+40.0%
CB	Sell	CHUBB CORP	$211,000	-60.9%	1,888	-47.6%	0.04%	-46.2%
TD	Sell	Toronto-Dominion Bank	$203,000	-84.0%	4,839	-78.9%	0.03%	-77.8%
MRVL	Sell	Marvell Technology Group Ltd	$192,000	-13.1%	8,469	-0.1%	0.03%	+18.5%
SCHW	Sell	Charles Schwab Corp	$189,000	-61.1%	5,502	-48.4%	0.03%	-45.8%
CY	Sell	Cypress Semiconductor Corp	$183,000	-40.4%	7,833	-41.2%	0.03%	-16.2%
CHKP	Sell	Check Point Software Technologies Ltd	$179,000	-59.1%	1,777	-56.0%	0.03%	-43.4%
TER	Sell	Teradyne Inc	$179,000	-29.0%	3,339	-11.0%	0.03%	0.0%
TFC	Sell	Truist Financial Corp	$172,000	-57.4%	5,569	-26.0%	0.03%	-40.8%
EOG	Sell	EOG Resources Inc	$171,000	-70.4%	4,767	-33.3%	0.03%	-58.6%
ESLT	Sell	Elbit Systems Ltd	$168,000	-45.1%	1,304	-34.5%	0.03%	-24.3%
PNC	Sell	PNC Financial Services Group Inc	$168,000	-60.4%	1,735	-37.3%	0.03%	-45.1%
EA	Sell	Electronic Arts Inc	$167,000	-9.7%	1,581	-15.4%	0.03%	+27.3%
MAA	Sell	Mid-America Apartment Communities Inc	$159,000	-17.6%	1,557	-0.3%	0.03%	+17.4%
PNR	Sell	Pentair Plc	$155,000	-34.3%	5,212	-1.8%	0.03%	-7.1%
AFL	Sell	Aflac Inc	$148,000	-61.1%	4,269	-43.5%	0.02%	-45.7%
GD	Sell	General Dynamics Corp	$150,000	-38.5%	1,120	-22.0%	0.02%	-13.8%
IPHI	Sell	INPHI CORP	$146,000	+4.3%	1,845	-2.9%	0.02%	+41.2%
BBVA	Sell	Banco Bilbao Vizcaya Argentaria Sa ADRsponsored adr	$141,000	-82.7%	45,754	-69.1%	0.02%	-75.5%
BNS	Sell	Bank of Nova Scotia	$136,000	-84.0%	3,351	-78.1%	0.02%	-77.7%
GS	Sell	Goldman Sachs Group Inc	$138,000	-74.2%	894	-63.0%	0.02%	-64.6%
BKNG	Sell	Booking Hldgs Inc	$135,000	-84.7%	103	-76.3%	0.02%	-78.5%
JCI	Sell	Johnson Controls International Plc	$139,000	-58.4%	5,105	-40.9%	0.02%	-42.5%
LNT	Sell	Alliant Energy Corp	$139,000	-12.0%	2,845	-7.5%	0.02%	+21.1%
SCHC	Sell	Schwab International Small-Cap Eq ETFintl sceqt etf	$133,000	-82.7%	5,422	-76.3%	0.02%	-76.1%
KMI	Sell	Kinder Morgan Inc	$129,000	-55.8%	9,231	-37.7%	0.02%	-37.1%
STZ	Sell	Constellation Brands Inc Class A	$130,000	-56.7%	905	-46.4%	0.02%	-38.9%
ILMN	Sell	Illumina Inc	$132,000	-64.2%	478	-58.8%	0.02%	-50.0%
TTE	Sell	Total Sasponsored ads	$133,000	-85.2%	3,593	-78.2%	0.02%	-79.6%
DOW	Sell	Dow Inc	$125,000	-65.1%	4,242	-38.4%	0.02%	-51.2%
SYK	Sell	Stryker Corporation	$128,000	-36.0%	789	-24.2%	0.02%	-12.5%
WPC	Sell	W.P. Carey Inc	$127,000	-47.1%	2,144	-31.1%	0.02%	-27.6%
WAT	Sell	Waters Corp	$125,000	-53.9%	688	-43.3%	0.02%	-36.4%
E	Sell	Eni SpA ADRsponsored adr	$120,000	-45.2%	6,101	-20.3%	0.02%	-23.1%
Z	Sell	Zillow Group Inc	$119,000	-22.7%	3,285	-2.8%	0.02%	+5.3%
UPS	Sell	United Parcel Service Inc (Ups) Class B	$119,000	-58.4%	1,241	-53.0%	0.02%	-41.2%
AMCR	Sell	Amcor	$118,000	-46.4%	14,701	-30.7%	0.02%	-25.9%
BK	Sell	Bank Of New York Mellon Corp	$120,000	-54.0%	3,516	-35.9%	0.02%	-35.5%
PODD	Sell	Insulet Corp	$112,000	-1.8%	669	-2.5%	0.02%	+35.7%
DAL	Sell	Delta Air Lines Inc	$111,000	-53.4%	3,973	-7.4%	0.02%	-34.5%
PH	Sell	Parker Hannifin Corp	$111,000	-60.8%	869	-40.2%	0.02%	-44.1%
TSN	Sell	Tyson Foods Inc Class A	$113,000	-49.1%	1,970	-22.9%	0.02%	-29.6%
CTVA	Sell	Corteva Inc com	$113,000	-45.9%	4,846	-35.8%	0.02%	-24.0%
DD	Sell	DowDuPont Inc	$109,000	-51.8%	3,248	-13.5%	0.02%	-33.3%
CCOI	Sell	Cogent Communications Holdings Inc	$105,000	+14.1%	1,275	-10.7%	0.02%	+63.6%
DLTR	Sell	Dollar Tree Inc	$110,000	-56.2%	1,487	-47.5%	0.02%	-40.0%
PSX	Sell	Phillips 66	$109,000	-83.8%	2,079	-66.8%	0.02%	-77.8%
EIX	Sell	Edison International	$107,000	-47.8%	1,910	-32.5%	0.02%	-28.0%
MSBHY	Sell	Mitsubishi Corp	$106,000	-49.3%	2,546	-39.3%	0.02%	-28.0%
AWR	Sell	American States Water Co	$106,000	-4.5%	1,307	-0.2%	0.02%	+38.5%
AEM	Sell	Agnico Eagle Mines Ltd	$103,000	-60.8%	2,573	-41.5%	0.02%	-46.9%
WDAY	Sell	Workday Inc	$102,000	-40.0%	794	-27.1%	0.02%	-19.0%
WELL	Sell	Welltower Inc Com	$101,000	-38.8%	2,125	-2.6%	0.02%	-15.0%
SINA	Sell	SINA Corp	$100,000	-28.6%	3,151	-11.0%	0.02%	0.0%
GRUB	Sell	GrubHub Inc	$97,000	-14.9%	2,389	-1.4%	0.02%	+14.3%
LNG	Sell	Cheniere Energy Inc	$97,000	-55.7%	2,797	-25.0%	0.02%	-38.5%
PUK	Sell	Prudential PLC	$96,000	-66.7%	3,887	-50.5%	0.02%	-54.3%
COF	Sell	Capital One Financial Corp	$98,000	-64.1%	1,839	-35.4%	0.02%	-51.5%
LUV	Sell	Southwest Airlines Co	$98,000	-57.8%	2,692	-39.6%	0.02%	-42.9%
IEX	Sell	Idex Corp	$95,000	-33.1%	679	-20.7%	0.02%	-5.9%
NEOG	Sell	Neogen Corp	$93,000	+3.3%	1,385	-3.6%	0.02%	+45.5%
MUFG	Sell	Mitsubishi UFJ Financial Group Inc	$92,000	-91.1%	24,945	-87.3%	0.02%	-88.0%
VFC	Sell	VF Corp	$88,000	-64.5%	1,598	-39.1%	0.02%	-50.0%
CS	Sell	Credit Suisse Group AG	$91,000	-89.3%	11,238	-82.5%	0.02%	-85.3%
IFF	Sell	International Flavors & Fragrances Inc	$87,000	-26.3%	807	-17.5%	0.02%	+7.1%
HIG	Sell	Hartford Financial Services Group Inc	$82,000	-46.4%	2,241	-17.7%	0.01%	-22.2%
CM	Sell	Canadian Imperial Bank of Commerce	$83,000	-87.8%	1,423	-82.9%	0.01%	-82.9%
MCHP	Sell	Microchip Technology Inc	$85,000	-63.2%	1,243	-46.7%	0.01%	-50.0%
WMB	Sell	Williams Companies Inc	$83,000	-63.1%	5,574	-44.2%	0.01%	-48.1%
HFC	Sell	Hollyfrontier Corp	$81,000	-47.4%	3,215	-0.8%	0.01%	-26.3%
AAP	Sell	Advance Auto Parts Inc	$85,000	-54.3%	907	-25.3%	0.01%	-36.4%
IHG	Sell	InterContinental Hotels Group PLC	$77,000	-67.1%	1,784	-49.6%	0.01%	-53.6%
PEAK	Sell	Healthpeak Properties Ord	$76,000	-39.7%	3,152	-18.9%	0.01%	-13.3%
EE	Sell	El Paso Electric Co	$80,000	+1.3%	1,176	-1.2%	0.01%	+30.0%
ORAN	Sell	Orange SAsponsored adr	$77,000	-51.9%	6,216	-47.6%	0.01%	-31.6%
IPG	Sell	Interpublic Group Of Companies Inc	$75,000	-50.0%	4,616	-32.0%	0.01%	-27.8%
PEG	Sell	Public Service Enterprise Group Inc	$76,000	-67.7%	1,646	-59.9%	0.01%	-53.6%
EXC	Sell	EXELON CORP	$74,000	-60.6%	1,981	-55.7%	0.01%	-47.8%
WDC	Sell	Western Digital Corp	$71,000	-45.0%	1,758	-18.9%	0.01%	-25.0%
ALGN	Sell	Align Technology Inc	$69,000	-31.7%	374	-0.8%	0.01%	0.0%
SLAB	Sell	Silicon Laboratories Inc	$74,000	-46.4%	864	-29.1%	0.01%	-29.4%
GWW	Sell	W.W. Grainger Inc	$70,000	-40.7%	282	-22.3%	0.01%	-14.3%
FMX	Sell	Fomento Economico Mexicano SAB de CVspon adr units	$69,000	-68.6%	1,150	-52.0%	0.01%	-55.6%
PRU	Sell	Prudential Financial Inc	$71,000	-77.1%	1,349	-60.9%	0.01%	-67.6%
IAT	Sell	iShares US Regional Banks	$73,000	-56.5%	2,538	-23.4%	0.01%	-40.0%
TEF	Sell	Telefonica Sasponsored adr	$71,000	-53.6%	15,013	-34.5%	0.01%	-33.3%
PCAR	Sell	Paccar Inc	$73,000	-34.2%	1,166	-24.6%	0.01%	-7.7%
AIV	Sell	Apartment Investment & Management Company	$71,000	-43.7%	1,979	-24.6%	0.01%	-20.0%
HTA	Sell	Healthcare Trust Of America Inc	$73,000	-20.7%	3,011	-2.7%	0.01%	+9.1%
CONE	Sell	CyrusOne Inc	$63,000	-12.5%	1,046	-7.8%	0.01%	+22.2%
F	Sell	Ford Motor Co	$68,000	-63.4%	13,430	-35.6%	0.01%	-50.0%
KHC	Sell	The Kraft Heinz Co	$64,000	-75.2%	2,556	-69.6%	0.01%	-64.5%
FBHS	Sell	Fortune Brands Home & Security Inc	$64,000	-37.9%	1,502	-8.4%	0.01%	-8.3%
BMO	Sell	Bank Montreal Que Com	$67,000	-82.8%	1,308	-74.7%	0.01%	-76.6%
GM	Sell	General Motors Co	$65,000	-57.8%	3,040	-35.0%	0.01%	-42.1%
HOLX	Sell	Hologic Inc	$63,000	-32.3%	1,762	-4.4%	0.01%	0.0%
HSIC	Sell	Henry Schein Inc	$64,000	-63.8%	1,258	-54.2%	0.01%	-47.6%
AVB	Sell	Avalonbay Communities Inc	$63,000	-47.9%	436	-29.1%	0.01%	-26.7%
QABA	Sell	First Trust NASDAQ ABA Community Bk ETF	$63,000	-49.6%	1,935	-20.3%	0.01%	-26.7%
EBR	Sell	Centrais Eletricas Brasileiras Sasponsored adr	$59,000	-57.6%	12,804	-14.6%	0.01%	-41.2%
ZBRA	Sell	Zebra Technologies Corp	$58,000	-37.6%	306	-19.7%	0.01%	-9.1%
RBS	Sell	Royal Bank Of Scotland Group Plc	$60,000	-61.5%	21,411	-15.8%	0.01%	-47.4%
PPG	Sell	PPG Industries Inc	$60,000	-67.2%	649	-54.9%	0.01%	-54.5%
SLB	Sell	Schlumberger Ltd	$57,000	-85.4%	4,067	-59.7%	0.01%	-78.7%
WTS	Sell	Watts Water Technologies Inc	$60,000	-18.9%	707	-6.6%	0.01%	+11.1%
SCHO	Sell	Schwab Short-Term US Treasury ETFsht tm us tres	$62,000	-57.2%	1,190	-60.3%	0.01%	-41.2%
VEEV	Sell	Veeva Systems Inc Class A	$59,000	+5.4%	373	-10.1%	0.01%	+42.9%
IR	Sell	Ingersoll-Rand Plc	$58,000	-83.2%	2,287	-16.8%	0.01%	-76.2%
VEU	Sell	Vanguard Ftse All-World Ex-Us ETF	$59,000	-83.7%	1,444	-78.7%	0.01%	-77.3%
SYF	Sell	Synchrony Financial	$58,000	-74.1%	3,636	-45.1%	0.01%	-63.0%
COP	Sell	Conocophillips	$59,000	-89.2%	1,925	-78.2%	0.01%	-84.8%
HMN	Sell	Horace Mann Educators Corp	$58,000	-12.1%	1,572	-2.3%	0.01%	+25.0%
WU	Sell	Western Union Co	$58,000	-28.4%	3,242	-3.1%	0.01%	0.0%
GLW	Sell	Corning Inc	$53,000	-29.3%	2,544	-14.0%	0.01%	0.0%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$53,000	-32.1%	1,487	-8.8%	0.01%	0.0%
CW	Sell	Curtiss-Wright Corp	$54,000	-32.5%	589	-0.2%	0.01%	-10.0%
VLO	Sell	Valero Energy Corp	$55,000	-83.5%	1,192	-68.6%	0.01%	-77.5%
VER	Sell	Vereit Inc Class A	$53,000	-66.0%	11,197	-36.9%	0.01%	-52.6%
VRNT	Sell	Verint Systems Inc	$56,000	-43.4%	1,305	-27.8%	0.01%	-25.0%
VC	Sell	Visteon Corp	$54,000	-45.5%	1,145	-2.7%	0.01%	-25.0%
FEZ	Sell	SPDR Euro Stoxx 50 ETFeuro stoxx 50	$55,000	-42.1%	1,863	-20.0%	0.01%	-18.2%
SAN	Sell	Banco Santander SA ADRadr	$55,000	-62.6%	22,879	-40.8%	0.01%	-50.0%
FOXA	Sell	Twenty-First Century Fox Inc Class A	$52,000	-50.0%	2,132	-29.8%	0.01%	-30.8%
HUBB	Sell	Hubbell Inc	$51,000	-40.7%	450	-25.2%	0.01%	-10.0%
HUN	Sell	Huntsman Corp	$55,000	-42.7%	3,739	-9.5%	0.01%	-25.0%
INCY	Sell	Incyte Corp	$52,000	-32.5%	696	-27.3%	0.01%	0.0%
LVS	Sell	Las Vegas Sands Corp	$55,000	-69.9%	1,213	-56.8%	0.01%	-59.1%
MGEE	Sell	MGE Energy Inc	$56,000	-17.6%	845	-2.6%	0.01%	+12.5%
BLD	Sell	TopBuild Corp	$54,000	-32.5%	750	-5.1%	0.01%	-10.0%
UDR	Sell	UDR INC	$49,000	-35.5%	1,301	-26.8%	0.01%	-11.1%
ITUB	Sell	Itau Unibanco Holding Sa ADRspon adr rep pfd	$45,000	-54.1%	9,897	-12.2%	0.01%	-33.3%
SGEN	Sell	Seattle Genetics Inc	$50,000	-12.3%	437	-14.5%	0.01%	+14.3%
PXD	Sell	Pioneer Natural Resources Co	$50,000	-82.1%	735	-62.4%	0.01%	-76.5%
BXP	Sell	Boston Properties Inc	$45,000	-49.4%	480	-31.1%	0.01%	-27.3%
EXAS	Sell	Exact Sciences Corp	$46,000	-40.3%	788	-7.9%	0.01%	-11.1%
LYG	Sell	Lloyds Banking Group PLC	$45,000	-88.8%	29,374	-76.8%	0.01%	-83.3%
SMFG	Sell	Sumitomo Mitsui Financial Group Inc	$47,000	-90.4%	9,914	-85.4%	0.01%	-86.4%
ABEV	Sell	Ambev SAsponsored adr	$49,000	-90.6%	21,162	-81.4%	0.01%	-87.3%
DFE	Sell	WisdomTree Europe SmallCap Dividend ETFus smallcap divd	$49,000	-50.0%	1,208	-20.1%	0.01%	-33.3%
CMG	Sell	Chipotle Mexican Grill Inc Class A	$46,000	-36.1%	68	-22.7%	0.01%	-11.1%
CPT	Sell	Camden Property Trust	$47,000	-23.0%	586	-10.4%	0.01%	+14.3%
SQM	Sell	Sociedad Quimica Y Minera De Chile Saspon adr ser b	$46,000	-13.2%	1,985	-4.0%	0.01%	+33.3%
VVV	Sell	Valvoline Inc	$45,000	-42.3%	3,542	-4.2%	0.01%	-11.1%
CIB	Sell	BanColombia SA ADRspon adr pref	$48,000	-87.6%	1,941	-72.7%	0.01%	-83.0%
HEI	Sell	Heico Corp	$48,000	-42.9%	633	-16.4%	0.01%	-20.0%
CHRW	Sell	Ch Robinson Worldwide Inc	$46,000	-60.3%	666	-58.0%	0.01%	-42.9%
TV	Sell	Grupo Televisa Sab ADRspon adr rep ord	$41,000	-82.6%	7,470	-63.5%	0.01%	-75.0%
ADM	Sell	Archer-Daniels Midland Co	$42,000	-67.2%	1,190	-59.8%	0.01%	-53.3%
TWLO	Sell	Twilio Inc	$40,000	-16.7%	450	-16.5%	0.01%	+16.7%
FCPT	Sell	Four Corners Property Trust Inc	$39,000	-31.6%	2,090	-3.3%	0.01%	0.0%
JBT	Sell	John Bean Technologies Corp	$43,000	-30.6%	551	-4.8%	0.01%	0.0%
ACAD	Sell	Acadia Pharmaceuticals Inc	$41,000	-14.6%	968	-15.8%	0.01%	+16.7%
KMT	Sell	Kennametal Inc	$42,000	-44.7%	2,202	-1.1%	0.01%	-22.2%
EXPO	Sell	EXPONENT INC	$42,000	0.0%	588	-7.0%	0.01%	+40.0%
BRC	Sell	Brady Corp	$42,000	-25.0%	920	-8.2%	0.01%	0.0%
TRIP	Sell	Tripadvisor Inc	$40,000	-48.1%	2,314	-10.4%	0.01%	-22.2%
SJR	Sell	Shaw Communications Inc	$43,000	-77.9%	2,574	-74.4%	0.01%	-70.8%
MXIM	Sell	Maxim Integrated Products Inc	$42,000	-88.8%	884	-85.7%	0.01%	-84.4%
DTE	Sell	DTE Energy Co	$41,000	-81.8%	429	-76.1%	0.01%	-74.1%
SPR	Sell	Spirit Aerosystems Holdings Inc	$43,000	-64.2%	1,703	-3.2%	0.01%	-50.0%
STRA	Sell	Strayer Education Inc	$40,000	-36.5%	283	-31.5%	0.01%	-12.5%
MPC	Sell	Marathon Petroleum Corp	$40,000	-87.8%	1,769	-69.4%	0.01%	-82.1%
JBL	Sell	Jabil Inc	$44,000	-38.9%	1,762	-3.1%	0.01%	-22.2%
THG	Sell	The Hanover Insurance Group Inc	$41,000	-63.7%	441	-47.9%	0.01%	-50.0%
HDB	Sell	Hdfc Bank Ltd	$41,000	-40.6%	1,099	-3.4%	0.01%	-12.5%
ALXN	Sell	Alexion Pharmaceuticals Inc	$33,000	-59.8%	339	-58.3%	0.01%	-40.0%
JJSF	Sell	J&J Snack Foods Corp	$37,000	-74.5%	301	-62.2%	0.01%	-64.7%
CTSH	Sell	Cognizant Technology Solutions Corp A	$36,000	-72.9%	744	-68.3%	0.01%	-62.5%
CGNX	Sell	Cognex Corp	$38,000	-45.7%	874	-33.1%	0.01%	-25.0%
MT	Sell	ArcelorMittal	$38,000	-87.9%	4,288	-76.7%	0.01%	-84.2%
CHA	Sell	China Telecom Corp Ltd	$36,000	-25.0%	1,148	-5.4%	0.01%	0.0%
WHR	Sell	Whirlpool Corp	$34,000	-71.4%	394	-52.4%	0.01%	-57.1%
LHCG	Sell	LHC Group Inc	$35,000	-5.4%	255	-8.9%	0.01%	+50.0%
WSM	Sell	Williams-Sonoma Inc	$34,000	-61.4%	820	-35.0%	0.01%	-45.5%
OKE	Sell	Oneok Inc	$38,000	-83.2%	1,694	-47.2%	0.01%	-77.8%
ENS	Sell	Enersys	$34,000	-34.6%	685	-7.7%	0.01%	0.0%
GPC	Sell	Genuine Parts Co	$33,000	-71.1%	450	-59.2%	0.01%	-57.1%
WDFC	Sell	WD-40 Co	$33,000	-57.1%	163	-60.1%	0.01%	-33.3%
LUMN	Sell	Centurylink Inc	$37,000	-76.1%	3,441	-72.4%	0.01%	-68.4%
ESE	Sell	ESCO Technologies Inc	$35,000	-22.2%	465	-9.9%	0.01%	+20.0%
NHI	Sell	National Health Investors Inc	$34,000	-46.0%	676	-14.8%	0.01%	-25.0%
ALLE	Sell	Allegion PLC	$37,000	-43.1%	397	-29.0%	0.01%	-25.0%
TAP	Sell	Molson Coors Brewing Co B	$37,000	-69.2%	930	-59.4%	0.01%	-57.1%
MKL	Sell	Markel Corporation	$34,000	-39.3%	35	-34.0%	0.01%	-14.3%
EWBC	Sell	East West Bancorp Inc	$37,000	-67.8%	1,498	-39.5%	0.01%	-57.1%
DY	Sell	Dycom Industries Inc	$35,000	-47.8%	1,355	-5.6%	0.01%	-25.0%
XPO	Sell	Xpo Logistics Inc	$37,000	-40.3%	753	-9.3%	0.01%	-14.3%
IQV	Sell	Iqvia Hldgs Inc	$34,000	-61.8%	312	-50.3%	0.01%	-45.5%
HQY	Sell	HealthEquity Inc	$38,000	-57.8%	746	-39.2%	0.01%	-45.5%
AGCO	Sell	AGCO Corp	$29,000	-63.3%	626	-41.8%	0.01%	-50.0%
ABMD	Sell	Abiomed Inc Com	$28,000	-34.9%	181	-30.7%	0.01%	0.0%
AMED	Sell	Amedisys Inc	$27,000	-32.5%	149	-37.9%	0.01%	0.0%
AFG	Sell	American Financial Group Inc	$30,000	-50.8%	424	-26.8%	0.01%	-28.6%
AIG	Sell	American International Group Inc	$28,000	-87.1%	1,087	-76.1%	0.01%	-80.8%
COLD	Sell	Americold Realty Trust	$27,000	-59.1%	781	-59.0%	0.01%	-37.5%
BDN	Sell	Brandywine Realty Trust	$30,000	-53.8%	3,030	-33.2%	0.01%	-37.5%
CEO	Sell	Cnooc Ltd	$28,000	-81.3%	257	-72.5%	0.01%	-72.2%
COHR	Sell	Coherent Inc	$30,000	-50.0%	269	-30.7%	0.01%	-28.6%
COR	Sell	CoreSite Realty Corp	$27,000	-41.3%	240	-43.0%	0.01%	-16.7%
DISCK	Sell	Discovery Communications Inc C	$27,000	-46.0%	1,460	-14.2%	0.01%	-16.7%
EC	Sell	Ecopetrol SAsponsored ads	$31,000	-72.6%	3,447	-42.6%	0.01%	-64.3%
FHI	Sell	Federated Hermes Inc	$31,000	-42.6%	1,658	-2.6%	0.01%	-28.6%
HAL	Sell	Halliburton Co	$32,000	-86.8%	4,602	-56.7%	0.01%	-82.8%
HIW	Sell	Highwoods Properties Inc	$30,000	-38.8%	830	-17.9%	0.01%	-16.7%
IMO	Sell	Imperial Oil Ltd Com New	$28,000	-60.6%	2,472	-13.4%	0.01%	-44.4%
ITRI	Sell	Itron Inc	$27,000	-30.8%	469	-3.1%	0.01%	0.0%
KDP	Sell	Keurig Dr Pepper Inc	$29,000	-42.0%	1,149	-38.7%	0.01%	-16.7%
KRC	Sell	Kilroy Realty Corp	$28,000	-30.0%	428	-20.9%	0.01%	0.0%
MEOH	Sell	Methanex Corp	$32,000	-81.4%	2,722	-40.2%	0.01%	-76.2%
NWN	Sell	Northwest Natural Gas Co	$31,000	-47.5%	503	-38.6%	0.01%	-28.6%
OHI	Sell	Omega Healthcare Investors Inc	$29,000	-72.1%	1,075	-57.3%	0.01%	-61.5%
ONTO	Sell	Onto Innovation	$27,000	-25.0%	917	-9.7%	0.01%	+25.0%
PBA	Sell	Pembina Pipeline Corp	$27,000	-95.3%	1,461	-90.7%	0.01%	-92.8%
PRSP	Sell	Prosperity Bancshares Inc.	$31,000	-27.9%	1,771	-2.2%	0.01%	0.0%
PNW	Sell	Pinnacle West Capital Corp	$27,000	-55.7%	375	-51.6%	0.01%	-28.6%
SWK	Sell	Stanley Black & Decker Inc	$32,000	-78.1%	295	-68.9%	0.01%	-72.2%
UNM	Sell	Unum Group	$28,000	-53.3%	1,891	-14.5%	0.01%	-28.6%
VMC	Sell	Vulcan Materials Co	$30,000	-71.2%	255	-67.3%	0.01%	-61.5%
WPP	Sell	WPP PLC	$31,000	-86.0%	861	-73.8%	0.01%	-81.5%
WH	Sell	WSP HOLDINGS LIMITED	$30,000	-74.8%	1,007	-51.2%	0.01%	-64.3%
NVT	Sell	Nvent Electric Plc Shs	$30,000	-33.3%	1,945	-2.1%	0.01%	0.0%
ICL	Sell	Israel Chemicals Ltd	$27,000	-72.4%	7,946	-63.1%	0.01%	-58.3%
LYB	Sell	Lyondellbasell Industries NV	$30,000	-79.3%	555	-66.5%	0.01%	-70.6%
FLEX	Sell	Flex Ltd	$29,000	-37.0%	3,229	-19.9%	0.01%	-16.7%
BBD	Sell	Banco Bradesco Sasp adr pfd new	$21,000	-91.2%	4,912	-82.0%	0.00%	-86.2%
SKX	Sell	Skechers USA Inc	$25,000	-40.5%	1,029	-0.6%	0.00%	-20.0%
AMSF	Sell	AMERISAFE Inc	$23,000	0.0%	368	-3.4%	0.00%	+33.3%
NKTR	Sell	Nektar Therapeutics Inc	$24,000	-14.3%	1,419	-3.7%	0.00%	+33.3%
XRAY	Sell	Dentsply Sirona Inc	$21,000	-73.1%	502	-65.5%	0.00%	-55.6%
OTTR	Sell	Otter Tail Corp	$26,000	-60.6%	581	-55.8%	0.00%	-50.0%
BWA	Sell	Borgwarner Inc	$24,000	-71.1%	966	-53.6%	0.00%	-60.0%
CMP	Sell	Compass Minerals International Inc	$23,000	-60.3%	595	-39.2%	0.00%	-42.9%
FANG	Sell	Diamondback Energy Inc	$25,000	-83.9%	957	-44.5%	0.00%	-78.9%
NFG	Sell	National Fuel Gas Co	$21,000	-81.1%	531	-78.6%	0.00%	-69.2%
ET	Sell	Energy Transfer Equity LP	$21,000	-67.2%	4,530	-10.1%	0.00%	-50.0%
JNPR	Sell	Juniper Networks Inc	$26,000	-21.2%	1,315	-10.7%	0.00%	0.0%
NOV	Sell	National Oilwell Varco Inc	$24,000	-81.2%	2,658	-51.6%	0.00%	-73.3%
APTV	Sell	Aptiv PLC	$23,000	-79.6%	465	-63.3%	0.00%	-71.4%
OC	Sell	Owens-Corning Inc	$21,000	-68.7%	562	-46.6%	0.00%	-50.0%
PVH	Sell	PVH Corp	$22,000	-85.3%	685	-53.8%	0.00%	-77.8%
NNN	Sell	National Retail Properties Inc	$26,000	-36.6%	703	-17.7%	0.00%	-20.0%
EIG	Sell	Employers Holdings Inc	$23,000	-51.1%	573	-50.5%	0.00%	-33.3%
OFC	Sell	Corporate Office Properties Trust	$25,000	-71.3%	1,137	-63.0%	0.00%	-60.0%
CCMP	Sell	Cabot Microelectronics Corp	$21,000	-27.6%	193	-15.4%	0.00%	+33.3%
UVV	Sell	Universal Corp	$24,000	-27.3%	535	-12.3%	0.00%	0.0%
HMSY	Sell	HMS Holdings Corp	$23,000	-54.0%	924	-47.1%	0.00%	-33.3%
LECO	Sell	Lincoln Electric Holdings Inc	$22,000	-73.8%	315	-64.1%	0.00%	-60.0%
EPC	Sell	Edgewell Personal Care Co	$25,000	-51.9%	1,034	-41.5%	0.00%	-33.3%
RGR	Sell	Sturm Ruger & Co Inc	$23,000	-46.5%	454	-51.7%	0.00%	-20.0%
THRM	Sell	Gentherm Inc	$25,000	-50.0%	786	-32.2%	0.00%	-33.3%
THO	Sell	Thor Industries Inc	$25,000	-46.8%	617	-5.8%	0.00%	-33.3%
UFI	Sell	Unifi Inc	$25,000	-51.9%	2,130	-0.3%	0.00%	-33.3%
BC	Sell	Brunswick Corp	$24,000	-48.9%	671	-16.6%	0.00%	-33.3%
OMC	Sell	Omnicom Group Inc	$21,000	-86.6%	379	-81.7%	0.00%	-78.9%
HES	Sell	Hess Corp	$24,000	-73.3%	663	-55.5%	0.00%	-63.6%
BRKR	Sell	BRUKER CORP	$26,000	-62.3%	710	-47.7%	0.00%	-50.0%
QTWO	Sell	Q2 Holdings Inc	$24,000	-45.5%	411	-25.7%	0.00%	-20.0%
SLG	Sell	SL Green Realty Corp	$22,000	-66.2%	510	-29.1%	0.00%	-50.0%
CNHI	Sell	CNH Industrial NV	$21,000	-80.7%	3,706	-64.9%	0.00%	-69.2%
NLOK	Sell	Symantec Corp	$15,000	-76.2%	820	-68.9%	0.00%	-62.5%
CF	Sell	CF Industries Holdings Inc	$17,000	-79.8%	580	-68.6%	0.00%	-70.0%
PBR	Sell	Petroleo Brasileiro SAsponsored adr	$16,000	-96.9%	3,111	-90.5%	0.00%	-95.2%
ZGNX	Sell	Zogenix, Inc.	$18,000	-55.0%	741	-3.8%	0.00%	-40.0%
USPH	Sell	US PHYSICAL THERAPY INC	$19,000	-72.5%	276	-55.6%	0.00%	-62.5%
KSS	Sell	KOHL'S CORP	$15,000	-83.9%	1,015	-46.0%	0.00%	-72.7%
OGE	Sell	OGE Energy Corp	$17,000	-73.0%	568	-63.3%	0.00%	-62.5%
ARMK	Sell	Aramark	$19,000	-89.2%	974	-76.2%	0.00%	-85.7%
UGP	Sell	Ultrapar Participacoes SA	$18,000	-94.5%	6,894	-86.9%	0.00%	-92.5%
USFD	Sell	US Food Holding Corp	$20,000	-85.1%	1,157	-65.0%	0.00%	-81.2%
EXEL	Sell	Exelixis Inc	$18,000	-25.0%	1,044	-25.2%	0.00%	0.0%
GL	Sell	Globe Life Ord	$17,000	-79.3%	243	-70.3%	0.00%	-70.0%
SFM	Sell	Sprouts Farmers Market Inc	$16,000	-48.4%	882	-46.4%	0.00%	-25.0%
AMJ	Sell	JPMorgan Alerian MLP ETN	$20,000	-95.8%	2,049	-90.7%	0.00%	-94.7%
LOPE	Sell	Grand Canyon Education Inc	$18,000	-78.0%	217	-75.2%	0.00%	-70.0%
STOR	Sell	STORE Capital Corp	$15,000	-71.2%	826	-41.9%	0.00%	-50.0%
LEA	Sell	Lear Corp	$20,000	-87.7%	235	-80.6%	0.00%	-85.0%
ATGE	Sell	Adtalem Global Ed Inc	$16,000	-56.8%	583	-45.5%	0.00%	-25.0%
SNP	Sell	China Petroleum & Chemical Corp	$20,000	-95.4%	402	-94.6%	0.00%	-94.3%
SYY	Sell	Sysco Corp	$19,000	-93.3%	391	-89.0%	0.00%	-91.2%
HAS	Sell	Hasbro Inc	$16,000	-76.1%	208	-68.7%	0.00%	-62.5%
CXO	Sell	Concho Resources Inc	$20,000	-81.1%	465	-63.4%	0.00%	-76.9%
LIVN	Sell	LivaNova PLC	$20,000	-75.6%	441	-60.2%	0.00%	-70.0%
TRGP	Sell	Targa Resources Corp	$19,000	-90.9%	3,257	-39.0%	0.00%	-88.0%
BWXT	Sell	BWX Technologies Inc	$19,000	-79.3%	378	-76.1%	0.00%	-72.7%
CRI	Sell	Carter s Inc	$20,000	-45.9%	314	-10.0%	0.00%	-25.0%
GNL	Sell	Global Net Lease Inc	$16,000	-38.5%	1,242	-9.2%	0.00%	0.0%
LBTYK	Sell	Liberty Global Plc C	$15,000	-37.5%	912	-29.1%	0.00%	0.0%
ADS	Sell	Alliance Data Systems Corp	$18,000	-78.3%	554	-29.3%	0.00%	-70.0%
TOL	Sell	Toll Brothers Inc	$18,000	-64.7%	925	-32.7%	0.00%	-50.0%
MLPI	Sell	ETRACS Alerian MLP Infrastructure Index ETN	$18,000	-76.3%	2,167	-45.5%	0.00%	-66.7%
DEA	Sell	Easterly Government Properties Inc	$20,000	-20.0%	839	-22.5%	0.00%	0.0%
HXL	Sell	Hexcel Corp	$19,000	-81.7%	553	-62.0%	0.00%	-76.9%
FNDB	Sell	Schwab Fundamental US Broad Market ETFschwab fdt us bm	$19,000	-89.2%	645	-84.7%	0.00%	-85.7%
EXP	Sell	Eagle Materials Inc	$19,000	-82.2%	316	-73.9%	0.00%	-76.9%
REG	Sell	REGENCY CENTERS CORP	$20,000	-54.5%	499	-32.0%	0.00%	-40.0%
KIM	Sell	Kimco Realty Corp	$16,000	-83.5%	1,715	-65.4%	0.00%	-75.0%
TTM	Sell	Tata Motors Ltd	$13,000	-98.2%	2,658	-95.3%	0.00%	-97.7%
AAT	Sell	American Assets Trust Inc	$9,000	-72.7%	404	-48.3%	0.00%	-50.0%
KWR	Sell	Quaker Chemical Corp	$9,000	-55.0%	67	-48.5%	0.00%	0.0%
ST	Sell	Sensata Technologies Holding N.V.	$12,000	-84.4%	365	-75.1%	0.00%	-77.8%
AIN	Sell	Albany International Corp	$12,000	-83.6%	243	-76.8%	0.00%	-77.8%
RH	Sell	RH Com	$11,000	-50.0%	105	-5.4%	0.00%	-33.3%
CFX	Sell	Colfax Corp	$11,000	-47.6%	561	-7.6%	0.00%	-33.3%
WRE	Sell	Washington REIT	$9,000	-67.9%	384	-61.4%	0.00%	-33.3%
PE	Sell	Parsley Energy Inc	$11,000	-77.1%	2,277	-18.7%	0.00%	-66.7%
FRT	Sell	Federal Realty Investment Trust	$10,000	-85.9%	119	-79.1%	0.00%	-77.8%
ROKU	Sell	Roku Inc	$10,000	-63.0%	118	-42.4%	0.00%	-33.3%
NJR	Sell	New Jersey Resources Corp	$11,000	-90.7%	365	-86.4%	0.00%	-85.7%
WCC	Sell	WESCO International Inc	$14,000	-88.4%	608	-70.5%	0.00%	-86.7%
TDS	Sell	Telephone And Data Systems Inc.	$9,000	-75.7%	576	-61.5%	0.00%	-50.0%
BSBR	Sell	Banco Santander Brasil Saads rep 1 unit	$10,000	-98.1%	2,120	-95.0%	0.00%	-96.8%
BCPC	Sell	Balchem Corp	$13,000	+8.3%	118	-21.9%	0.00%	+100.0%
EPAC	Sell	Actuant Corp	$9,000	-47.1%	587	-18.4%	0.00%	0.0%
SBRA	Sell	Sabra Health Care REIT Inc	$12,000	-84.8%	1,135	-70.2%	0.00%	-80.0%
SAFT	Sell	Safety Insurance Group Inc	$13,000	-79.7%	152	-79.1%	0.00%	-75.0%
CALX	Sell	Calix Inc	$14,000	-17.6%	2,042	-8.9%	0.00%	0.0%
SANM	Sell	Sanmina Corp	$10,000	-76.7%	382	-72.7%	0.00%	-60.0%
MTX	Sell	Minerals Technologies Inc	$10,000	-41.2%	257	-21.2%	0.00%	0.0%
MIC	Sell	Macquarie Infrastructure Corp	$14,000	-44.0%	553	-10.5%	0.00%	-33.3%
ATRC	Sell	Atricure Inc	$14,000	0.0%	426	-4.3%	0.00%	0.0%
MTH	Sell	Meritage Homes Corp	$13,000	-45.8%	341	-18.2%	0.00%	-33.3%
MSM	Sell	MSC Industrial Direct Co Inc	$11,000	-67.6%	198	-55.8%	0.00%	-50.0%
VTR	Sell	Ventas Inc	$10,000	-93.2%	446	-84.0%	0.00%	-88.9%
JCOM	Sell	j2 Global Inc	$11,000	-15.4%	134	-11.8%	0.00%	0.0%
GME	Sell	Gamestop Corp Class A	$9,000	-43.8%	2,795	-7.8%	0.00%	0.0%
M	Sell	Macy'S Inc	$9,000	-80.9%	2,121	-27.4%	0.00%	-66.7%
HP	Sell	Helmerich & Payne Inc	$9,000	-75.0%	574	-32.5%	0.00%	-50.0%
AEIS	Sell	Advanced Energy Industries Inc	$14,000	-46.2%	279	-30.8%	0.00%	-33.3%
BRX	Sell	Brixmor Property Group Inc	$9,000	-81.6%	1,004	-57.7%	0.00%	-66.7%
CELGRT	Sell	Bristol-Myers Squibb Co- Contingent Value RT	$11,000	+83.3%	2,540	-7.8%	0.00%	+100.0%
SJI	Sell	South Jersey Industries Inc	$11,000	-75.0%	437	-68.7%	0.00%	-60.0%
HTLD	Sell	Heartland Express Inc	$9,000	-18.2%	483	-14.7%	0.00%	+100.0%
RCL	Sell	Royal Caribbean Cruises Ltd	$11,000	-92.1%	313	-71.6%	0.00%	-88.2%
ONB	Sell	Old National Bancorp	$10,000	-65.5%	700	-58.2%	0.00%	-33.3%
CUZ	Sell	Cousins Properties Inc	$9,000	-76.9%	287	-71.3%	0.00%	-60.0%
GEAGY	Sell	GEA Group AG	$10,000	-95.7%	485	-93.3%	0.00%	-92.9%
MLCO	Sell	Melco Resorts & Entertainment	$11,000	-91.9%	820	-86.0%	0.00%	-87.5%
SYKE	Sell	Sykes Enterprises Inc	$9,000	-57.1%	356	-41.6%	0.00%	-33.3%
PKI	Sell	PerkinElmer Inc	$12,000	-85.5%	140	-84.2%	0.00%	-80.0%
TFSL	Sell	TFS Financial Corp	$11,000	-31.2%	723	-17.9%	0.00%	0.0%
MYL	Sell	Mylan NV	$14,000	-80.3%	887	-76.4%	0.00%	-77.8%
CBD	Sell	Companhia Brasileira De Distribuicao Adrsponsored adr	$11,000	-96.7%	870	-94.4%	0.00%	-95.0%
ACC	Sell	American Campus Communities Inc	$11,000	-77.1%	445	-59.4%	0.00%	-66.7%
SPKE	Sell	Spark Energy Inc	$4,000	-50.0%	676	-25.5%	0.00%	0.0%
SRC	Sell	Spirit Realty Capital Inc	$7,000	-80.6%	280	-63.8%	0.00%	-75.0%
S	Sell	Sprint Corp	$8,000	-74.2%	935	-85.3%	0.00%	-75.0%
STWD	Sell	Starwood Property Trust Inc.	$6,000	-60.0%	652	-0.9%	0.00%	-50.0%
STL	Sell	Sterling Bancorp	$6,000	-86.4%	626	-73.4%	0.00%	-80.0%
MD	Sell	MEDNAX INC	$7,000	-75.9%	565	-54.7%	0.00%	-66.7%
CSOD	Sell	Cornerstone OnDemand Inc	$3,000	-83.3%	110	-66.5%	0.00%	-50.0%
INN	Sell	Summit Hotel Properties Inc	$5,000	-75.0%	998	-43.6%	0.00%	-50.0%
SUM	Sell	Summit Materials Inc	$4,000	-55.6%	332	-27.4%	0.00%	0.0%
NOVA	Sell	Sunnova Energy International	$6,000	-14.3%	561	-17.3%	0.00%	0.0%
OMCL	Sell	Omnicell Inc	$3,000	-57.1%	51	-46.3%	0.00%	0.0%
TPH	Sell	TRI Pointe Group Inc	$7,000	-41.7%	804	-14.3%	0.00%	0.0%
LAMR	Sell	Lamar Advertising Co	$3,000	-81.2%	74	-62.4%	0.00%	-50.0%
TNDM	Sell	Tandem Diabetes Care Inc	$6,000	-14.3%	94	-26.0%	0.00%	0.0%
CBU	Sell	Community Bank System Inc	$5,000	-61.5%	80	-59.6%	0.00%	-50.0%
NWLI	Sell	National Western Life Group Inc	$3,000	-91.9%	12	-91.0%	0.00%	-75.0%
FIX	Sell	Comfort Systems USA Inc	$6,000	-14.3%	155	-1.3%	0.00%	0.0%
KOF	Sell	Coca-Cola Femsa SAB de CVsponsord adr rep	$6,000	-92.0%	157	-87.6%	0.00%	-88.9%
MDP	Sell	Meredith Corp	$5,000	-86.1%	431	-63.6%	0.00%	-75.0%
CPA	Sell	Copa Holdings SA Class Acl a	$4,000	-60.0%	75	-22.7%	0.00%	0.0%
CNK	Sell	Cinemark Holdings Inc	$5,000	-95.4%	553	-83.6%	0.00%	-92.3%
TCBI	Sell	Texas Capital Bancshares Inc	$5,000	-83.9%	211	-66.3%	0.00%	-75.0%
CHU	Sell	China Unicom (Hong Kong) Ltd	$4,000	-97.6%	599	-96.8%	0.00%	-95.2%
THS	Sell	Treehouse Foods Inc	$5,000	-72.2%	128	-68.4%	0.00%	-50.0%
TRST	Sell	Trustco Bank Corp N Y	$4,000	-50.0%	792	-38.3%	0.00%	0.0%
GSHHY	Sell	Guangshen Railway Co Ltd	$8,000	-98.2%	815	-96.9%	0.00%	-98.1%
PRAH	Sell	PRA Health Sciences Inc	$4,000	-90.7%	45	-88.5%	0.00%	-80.0%
CPF	Sell	Central Pacific Financial Corp	$5,000	-76.2%	271	-63.7%	0.00%	-66.7%
CX	Sell	Cemex Sab De Cvspon adr new	$6,000	-92.8%	2,628	-88.7%	0.00%	-90.0%
UNF	Sell	UniFirst Corp	$6,000	-50.0%	40	-38.5%	0.00%	0.0%
UFCS	Sell	United Fire Group Inc	$6,000	-80.0%	152	-80.6%	0.00%	-75.0%
CARS	Sell	Cars.com Inc	$4,000	-20.0%	520	-22.5%	0.00%	0.0%
CMD	Sell	Cantel Medical Corp	$4,000	-90.5%	96	-85.6%	0.00%	-80.0%
UTL	Sell	Unitil Corp	$3,000	-25.0%	50	-35.9%	0.00%	–
UFPI	Sell	Universal Forest Products Inc	$6,000	-45.5%	185	-35.8%	0.00%	0.0%
CLB	Sell	Core Laboratories NV	$6,000	-88.5%	540	-64.0%	0.00%	-83.3%
UE	Sell	Urban Edge Properties	$4,000	-71.4%	399	-50.9%	0.00%	-50.0%
UBA	Sell	Urstadt Biddle Properties Inc	$4,000	-42.9%	289	-20.6%	0.00%	0.0%
GHC	Sell	Graham Holdings Co	$3,000	-96.5%	7	-94.9%	0.00%	-90.0%
VALE	Sell	Vale SAsponsored ads	$8,000	-91.2%	901	-87.7%	0.00%	-90.9%
VLY	Sell	Valley National Bancorp	$3,000	-70.0%	371	-63.8%	0.00%	0.0%
CWT	Sell	California Water Service Group	$6,000	-33.3%	138	-32.7%	0.00%	0.0%
CSGS	Sell	CSG Systems International Inc	$5,000	-54.5%	127	-46.2%	0.00%	0.0%
MFG	Sell	Mizuho Financial Group Inc	$5,000	-99.3%	2,167	-99.0%	0.00%	-98.8%
CIT	Sell	Cit Group Inc	$5,000	-78.3%	300	-51.1%	0.00%	-66.7%
PNTG	Sell	PENNANT GROUP INC	$5,000	-58.3%	369	-6.1%	0.00%	0.0%
PAG	Sell	Penske Automotive Group Inc	$6,000	-89.1%	207	-81.7%	0.00%	-85.7%
MHK	Sell	Mohawk Industries Inc	$3,000	-95.7%	32	-94.1%	0.00%	-87.5%
BRFS	Sell	BRF SAsponsored adr	$3,000	-96.4%	782	-92.1%	0.00%	-90.0%
VIAV	Sell	Viavi Solutions Inc	$5,000	-50.0%	408	-46.8%	0.00%	0.0%
LTC	Sell	LTC Properties Inc	$5,000	-50.0%	162	-40.2%	0.00%	0.0%
LAD	Sell	Lithia Motors Inc Class A	$5,000	-86.5%	59	-76.7%	0.00%	-75.0%
WSFS	Sell	WSFS Financial Corp	$4,000	-81.0%	152	-68.5%	0.00%	-66.7%
BB	Sell	BlackBerry Ltd	$4,000	-96.2%	868	-94.8%	0.00%	-92.3%
FWONA	Sell	Liberty Formula One Group	$3,000	-95.2%	95	-93.4%	0.00%	-85.7%
BBBY	Sell	Bed Bath & Beyond Inc	$3,000	-94.0%	686	-76.7%	0.00%	-83.3%
WRI	Sell	Weingarten Realty Investors	$5,000	-92.4%	294	-86.5%	0.00%	-87.5%
WEN	Sell	The Wendy s Co	$5,000	-37.5%	367	-9.8%	0.00%	0.0%
BZUN	Sell	Baozun Inc	$8,000	-86.0%	274	-84.6%	0.00%	-85.7%
MNRO	Sell	Monro Inc	$5,000	-70.6%	118	-50.6%	0.00%	-50.0%
WAL	Sell	Western Alliance Bancorp	$4,000	-80.0%	155	-61.7%	0.00%	-50.0%
PAA	Sell	Plains All American Pipeline LP	$6,000	-80.6%	1,126	-34.3%	0.00%	-75.0%
WWD	Sell	Woodward Inc	$6,000	-90.2%	129	-76.2%	0.00%	-85.7%
PLXS	Sell	Plexus Corp	$3,000	-62.5%	60	-50.8%	0.00%	0.0%
PII	Sell	Polaris Industries Inc	$7,000	-93.0%	134	-86.7%	0.00%	-91.7%
GCO	Sell	Genesco Inc	$3,000	-84.2%	249	-44.5%	0.00%	-50.0%
NSP	Sell	Insperity Inc	$7,000	-89.4%	191	-75.6%	0.00%	-87.5%
AT	Sell	Atlantic Power Corp	$8,000	-55.6%	3,626	-54.6%	0.00%	-50.0%
AHH	Sell	Armada Hoffler Properties Inc	$3,000	-62.5%	281	-45.2%	0.00%	0.0%
MLI	Sell	Mueller Industries Inc	$6,000	-50.0%	249	-41.4%	0.00%	0.0%
AIT	Sell	Applied Industrial Technologies Inc	$3,000	-93.5%	76	-89.6%	0.00%	-83.3%
ARI	Sell	Apollo Commercial Real Estate Finance Inc	$6,000	-95.1%	829	-87.6%	0.00%	-93.3%
APY	Sell	Aspyra Inc.	$6,000	-88.7%	1,100	-38.7%	0.00%	-83.3%
MWA	Sell	Mueller Water Products Inc.	$3,000	-80.0%	291	-78.0%	0.00%	-50.0%
AXTA	Sell	Axalta Coating Systems Ltd	$3,000	-70.0%	182	-47.9%	0.00%	0.0%
MUR	Sell	Murphy Oil Corp	$8,000	-78.9%	1,319	-14.7%	0.00%	-80.0%
PRA	Sell	ProAssurance Corp	$3,000	-89.7%	123	-85.0%	0.00%	-66.7%
FF	Sell	FutureFuel Corp	$7,000	-46.2%	641	-40.3%	0.00%	-50.0%
FULT	Sell	Fulton Financial Corp	$3,000	-25.0%	187	-46.3%	0.00%	–
FOLD	Sell	Amicus Therapeutics Inc	$6,000	-25.0%	684	-19.6%	0.00%	0.0%
HLF	Sell	Herbalife Ltd	$8,000	-63.6%	252	-46.6%	0.00%	-66.7%
NBTB	Sell	NBT Bancorp Inc	$4,000	0.0%	141	-13.5%	0.00%	–
JAZZ	Sell	Jazz Pharmaceuticals PLC	$8,000	-85.5%	86	-77.6%	0.00%	-85.7%
ACH	Sell	Aluminum Corporation Of China Ltd	$4,000	-97.5%	905	-95.1%	0.00%	-94.7%
KAMN	Sell	Kaman Corp	$6,000	-82.9%	144	-74.3%	0.00%	-75.0%
OXFD	Sell	Oxford Immunotec Global PLC	$4,000	-86.2%	404	-77.6%	0.00%	-66.7%
ALE	Sell	Allete Inc	$8,000	-83.0%	132	-77.9%	0.00%	-83.3%
GLNG	Sell	Golar Lng Ltd	$3,000	-75.0%	358	-60.3%	0.00%	0.0%
NSIT	Sell	Insight Enterprises Inc	$6,000	-53.8%	135	-34.1%	0.00%	-50.0%
ALK	Sell	Alaska Air Group Inc	$3,000	-95.4%	98	-90.2%	0.00%	-87.5%
RYN	Sell	Rayonier Inc	$4,000	-33.3%	178	-22.9%	0.00%	0.0%
FFIN	Sell	First Financial Bankshares Inc	$7,000	-77.4%	259	-71.3%	0.00%	-75.0%
ROIC	Sell	Retail Opportunity Investments Corp	$6,000	-88.7%	899	-70.4%	0.00%	-83.3%
INDB	Sell	Independent Bank Corp	$4,000	-33.3%	51	-33.8%	0.00%	0.0%
EPM	Sell	Evolution Petroleum Corp	$3,000	-50.0%	1,261	-0.9%	0.00%	0.0%
NYMT	Sell	New York Mortgage Trust Inc	$5,000	-84.4%	2,781	-47.5%	0.00%	-75.0%
NWL	Sell	Newell Brands Inc	$5,000	-91.7%	392	-88.0%	0.00%	-85.7%
HPP	Sell	Hudson Pacific Properties Inc	$5,000	-80.8%	216	-69.3%	0.00%	-66.7%
ENSG	Sell	Ensign Group Inc	$3,000	-91.4%	89	-88.7%	0.00%	-75.0%
HUBG	Sell	Hub Group Inc	$5,000	-28.6%	113	-38.3%	0.00%	0.0%
HHC	Sell	The Howard Hughes Corp	$7,000	-87.7%	151	-68.3%	0.00%	-85.7%
SAIA	Sell	Saia Inc	$5,000	-37.5%	63	-37.6%	0.00%	0.0%
SAFM	Sell	Sanderson Farms Inc	$8,000	-77.1%	58	-71.0%	0.00%	-75.0%
BFS	Sell	Saul Centers Inc	$3,000	-88.5%	92	-82.1%	0.00%	-66.7%
HOMB	Sell	Home BancShares Inc	$3,000	-25.0%	251	-4.2%	0.00%	–
ELAN	Sell	Elanco Animal Health Inc	$4,000	-89.5%	207	-84.4%	0.00%	-80.0%
NFBK	Sell	Northfield Bancorp Inc	$3,000	-57.1%	327	-42.2%	0.00%	0.0%
SIGI	Sell	Selective Insurance Group Inc	$7,000	-90.0%	137	-87.7%	0.00%	-87.5%
SMTC	Sell	Semtech Corp	$4,000	-88.2%	106	-84.6%	0.00%	-75.0%
DISH	Sell	Dish Network Corp Class A	$6,000	-71.4%	314	-52.3%	0.00%	-66.7%
NTNX	Sell	Nutanix Inc	$6,000	-75.0%	402	-47.8%	0.00%	-66.7%
BSRR	Sell	Sierra Bancorp	$4,000	-50.0%	236	-16.6%	0.00%	0.0%
SLGN	Sell	Silgan Holdings Inc	$4,000	-20.0%	141	-14.0%	0.00%	0.0%
SFNC	Sell	Simmons First National Corp	$3,000	-62.5%	138	-56.9%	0.00%	0.0%
SSD	Sell	Simpson Manufacturing Co Inc	$4,000	-63.6%	71	-57.0%	0.00%	0.0%
DOFSQ	Sell	Diamond Offshore Drilling Inc	$3,000	-72.7%	1,617	-8.2%	0.00%	0.0%
HLIO	Sell	Helios Technologies Inc	$5,000	-44.4%	134	-32.0%	0.00%	0.0%
AOS	Sell	A.O. Smith Corp	$7,000	-90.1%	165	-89.3%	0.00%	-88.9%
OSIS	Sell	Osi Systems Inc	$6,000	-91.4%	96	-86.8%	0.00%	-87.5%
SNAP	Sell	Snap Inc Cl A	$3,000	-57.1%	245	-49.4%	0.00%	0.0%
DAR	Sell	Darling Ingredients Inc	$4,000	-63.6%	211	-51.3%	0.00%	0.0%
VNE	Exit	Veoneer Incorporated	$0	–	-1	-100.0%	0.00%	–
KAR	Sell	KAR Auction Services Inc	$1,000	-96.0%	89	-92.8%	0.00%	-100.0%
MFA	Sell	MFA FINANCIAL INC	$0	–	64	-50.0%	0.00%	–
MPLX	Sell	MPLX LP Partnership Units	$2,000	-87.5%	157	-76.0%	0.00%	-100.0%
CLI	Sell	Mack-Cali Realty Corp	$2,000	-71.4%	156	-55.2%	0.00%	-100.0%
JBGS	Sell	JBG Smith Properties	$1,000	-96.7%	32	-95.9%	0.00%	-100.0%
	Exit	Alibaba Group Holding Ltd ADR Call Opt 01/20 300.0call	$0	–	-10	-100.0%	0.00%	–
MED	Sell	Medifast Inc	$1,000	-96.2%	9	-96.3%	0.00%	-100.0%
MEI	Sell	Methode Electronics Inc	$1,000	-80.0%	36	-73.5%	0.00%	-100.0%
MOD	Sell	Modine Manufacturing Co	$0	-100.0%	18	-99.1%	0.00%	-100.0%
MOV	Sell	Movado Group Inc	$1,000	0.0%	58	-9.4%	0.00%	–
NCR	Sell	NCR Corp	$1,000	-50.0%	59	-19.2%	0.00%	–
NGL	Sell	NGL Energy Partners LP	$1,000	-91.7%	367	-68.3%	0.00%	-100.0%
IOSP	Sell	Innospec Inc	$2,000	-71.4%	23	-68.9%	0.00%	-100.0%
SGIOY	Exit	Shionogi & Co Ltd	$0	–	-94	-100.0%	0.00%	–
NCMI	Sell	National CineMedia Inc	$0	-100.0%	122	-52.3%	0.00%	–
NAVI	Sell	Navient Corp	$2,000	-50.0%	347	-26.8%	0.00%	–
H	Sell	Hyatt Hotels Corp	$0	-100.0%	9	-99.1%	0.00%	-100.0%
NXGN	Sell	Nextgen Healthcare Inc	$1,000	0.0%	52	-44.1%	0.00%	–
HOPE	Sell	Hope Bancorp Inc	$1,000	-88.9%	65	-91.2%	0.00%	-100.0%
HFWA	Sell	Heritage Financial Corp	$2,000	0.0%	83	-17.0%	0.00%	–
HTBK	Sell	Heritage Commerce Corp	$0	-100.0%	56	-91.0%	0.00%	-100.0%
DNOW	Sell	Now Inc	$1,000	-50.0%	165	-27.3%	0.00%	–
OLP	Sell	One Liberty Properties Inc	$2,000	-66.7%	121	-49.4%	0.00%	-100.0%
OSUR	Sell	OraSure Technologies Inc	$2,000	-75.0%	184	-83.1%	0.00%	-100.0%
HBI	Sell	Hanesbrands Inc	$2,000	-92.9%	217	-89.1%	0.00%	-100.0%
OXM	Sell	Oxford Industries Inc	$0	-100.0%	13	-97.7%	0.00%	-100.0%
PDCE	Sell	Pdc Energy Inc	$0	–	10	-71.4%	0.00%	–
GEF	Sell	Greif Inc	$1,000	-50.0%	18	-60.9%	0.00%	–
AJX	Sell	Great Ajax Corp	$0	-100.0%	41	-91.6%	0.00%	-100.0%
GVA	Sell	Granite Construction Inc	$0	-100.0%	31	-79.3%	0.00%	–
GRA	Sell	W R Grace & Co	$2,000	-95.2%	43	-93.0%	0.00%	-100.0%
LE	Exit	Lands End Inc	$0	–	-60	-100.0%	0.00%	–
PENN	Sell	Penn National Gaming Inc	$1,000	-50.0%	112	-8.9%	0.00%	–
PAHC	Sell	Phibro Animal Health Corp	$2,000	-50.0%	82	-60.0%	0.00%	–
PNFP	Sell	Pinnacle Financial Partners Inc	$2,000	-84.6%	50	-77.1%	0.00%	-100.0%
POL	Sell	Polyone Corp	$1,000	-90.0%	35	-88.4%	0.00%	-100.0%
GTX	Sell	Garrett Motion Inc	$1,000	-75.0%	412	-6.2%	0.00%	–
GCI	Sell	Gannett Co Inc	$0	-100.0%	140	-76.1%	0.00%	–
GIII	Sell	G-III Apparel Group Ltd	$1,000	-98.0%	79	-94.9%	0.00%	-100.0%
PRLB	Sell	Proto Labs Inc	$1,000	-92.3%	16	-88.4%	0.00%	-100.0%
QEP	Sell	QEP Resources Inc	$0	-100.0%	148	-85.8%	0.00%	–
FWRD	Sell	Forward Air Corp	$0	-100.0%	5	-96.0%	0.00%	-100.0%
FFIC	Sell	Flushing Financial Corp	$1,000	0.0%	67	-28.0%	0.00%	–
RCM	Sell	R1 Rcm Inc	$0	-100.0%	17	-97.4%	0.00%	-100.0%
RES	Sell	RPC Inc	$0	-100.0%	188	-12.1%	0.00%	–
RMR	Sell	The RMR Group Inc	$1,000	-96.2%	21	-96.4%	0.00%	-100.0%
FMBI	Sell	First Midwest Bancorp Inc	$0	-100.0%	60	-90.2%	0.00%	-100.0%
FLIC	Sell	First of Long Island Corp	$1,000	-50.0%	70	-35.2%	0.00%	–
RLGY	Sell	Realogy Holdings Corp	$2,000	-60.0%	610	-15.0%	0.00%	-100.0%
FEYE	Sell	FireEye Inc	$0	-100.0%	16	-99.7%	0.00%	-100.0%
FSS	Sell	Federal Signal Corp	$1,000	-75.0%	33	-75.4%	0.00%	–
RGP	Sell	Resources Connection Inc	$2,000	-33.3%	144	-42.9%	0.00%	–
RVI	Sell	Retail Value Inc	$0	-100.0%	0	-100.0%	0.00%	–
REX	Sell	REX American Resources Corp	$1,000	-98.8%	27	-97.3%	0.00%	-100.0%
EPRT	Sell	Essential Properties Realty Trust Inc	$0	-100.0%	9	-94.0%	0.00%	–
SM	Sell	SM Energy Co	$0	-100.0%	20	-99.4%	0.00%	-100.0%
EQC	Sell	Equity Commonwealth	$0	–	14	-50.0%	0.00%	–
SBH	Sell	Sally Beauty Holdings Inc	$2,000	-91.7%	235	-82.2%	0.00%	-100.0%
SCSC	Sell	ScanSource Inc	$1,000	0.0%	24	-22.6%	0.00%	–
KPELY	Exit	Keppel Corp Ltd	$0	–	-89	-100.0%	0.00%	–
EGBN	Sell	Eagle Bancorp Inc	$1,000	-88.9%	40	-80.9%	0.00%	-100.0%
DX	Sell	Dynex Capital Inc	$0	-100.0%	5	-98.9%	0.00%	-100.0%
SSP	Sell	The E W Scripps Co	$1,000	-96.3%	202	-88.6%	0.00%	-100.0%
DISCA	Sell	Discovery Communications Inc Class A	$1,000	–	61	-22.8%	0.00%	–
DDS	Sell	Dillard s Inc	$1,000	-97.0%	38	-92.0%	0.00%	-100.0%
SSTK	Sell	Shutterstock Inc	$0	-100.0%	25	-95.1%	0.00%	-100.0%
SBNY	Sell	Signature Bank	$2,000	-94.4%	28	-89.7%	0.00%	-100.0%
DRH	Sell	Diamondrock Hospitality Co	$2,000	-77.8%	358	-66.3%	0.00%	-100.0%
STAG	Sell	Stag Industrial Inc	$0	-100.0%	29	-98.0%	0.00%	-100.0%
STC	Sell	Stewart Information Services Corp	$1,000	-97.0%	27	-96.8%	0.00%	-100.0%
CXW	Sell	CoreCivic Inc	$1,000	-96.2%	107	-93.2%	0.00%	-100.0%
SXC	Sell	SunCoke Energy Inc	$0	-100.0%	95	-54.5%	0.00%	–
CPS	Sell	Cooper-Standard Holdings Inc	$0	-100.0%	33	-45.9%	0.00%	–
CEIX	Sell	Consol Energy Inc	$0	–	54	-40.7%	0.00%	–
CNMD	Sell	Conmed Corp	$1,000	-85.7%	30	-60.0%	0.00%	-100.0%
CVLT	Sell	CommVault Systems Inc	$1,000	-96.2%	20	-96.6%	0.00%	-100.0%
SKT	Sell	Tanger Factory Outlet Centers Inc	$1,000	-97.5%	196	-93.2%	0.00%	-100.0%
TMHC	Sell	Taylor Morrison Home Corp	$1,000	-98.1%	87	-96.5%	0.00%	-100.0%
TNC	Sell	Tennant Co	$1,000	-75.0%	10	-86.3%	0.00%	–
TEN	Sell	Tenneco Inc	$0	-100.0%	86	-51.1%	0.00%	–
CHCO	Sell	City Holding Co	$2,000	-50.0%	25	-60.9%	0.00%	–
TVTY	Sell	Tivity Health Inc	$0	-100.0%	28	-95.7%	0.00%	-100.0%
CIM	Sell	Chimera Invt Corp Com New	$2,000	-80.0%	184	-65.7%	0.00%	-100.0%
CHS	Sell	Chico s FAS Inc	$0	-100.0%	218	-43.2%	0.00%	–
TPC	Sell	Tutor Perini Corp	$0	-100.0%	56	-96.0%	0.00%	-100.0%
CDEV	Sell	Centennial Resource Development Inc A	$0	-100.0%	2,182	-51.1%	0.00%	-100.0%
USCR	Sell	US Concrete Inc	$0	-100.0%	44	-76.6%	0.00%	-100.0%
CSV	Sell	Carriage Services Inc	$1,000	-66.7%	37	-76.1%	0.00%	–
	Sell	US Ecology Inc	$1,000	-96.9%	30	-94.7%	0.00%	-100.0%
CPE	Sell	Callon Petroleum Co	$0	-100.0%	67	-91.9%	0.00%	–
MTN	Sell	Vail Resorts Inc	$1,000	-95.5%	6	-93.6%	0.00%	-100.0%
CAL	Sell	Caleres Inc	$0	-100.0%	91	-97.7%	0.00%	-100.0%
CADE	Sell	Cadence Bancorp A	$1,000	-91.7%	162	-77.5%	0.00%	-100.0%
BMTC	Sell	Bryn Mawr Bank Corp	$2,000	-33.3%	67	-28.0%	0.00%	–
BRKL	Sell	Brookline Bancorp Inc	$1,000	0.0%	82	-17.2%	0.00%	–
BKD	Sell	Brookdale Senior Living Inc	$0	-100.0%	30	-98.0%	0.00%	-100.0%
BMYRT	Sell	Bristol-Myers Squibb Co- Contingent Rts	$2,000	+100.0%	489	-54.2%	0.00%	–
EAT	Sell	Brinker International Inc	$0	-100.0%	27	-64.5%	0.00%	–
BDGE	Sell	Bridge Bancorp Inc	$1,000	-50.0%	57	-28.8%	0.00%	–
VVI	Sell	Viad Corp	$1,000	-87.5%	34	-75.0%	0.00%	-100.0%
BPFH	Sell	Boston Private Financial Holdings Inc	$2,000	-77.8%	213	-74.3%	0.00%	-100.0%
VSTO	Sell	Vista Outdoor Inc	$0	-100.0%	48	-67.1%	0.00%	–
BCEI	Sell	Bonanza Creek Energy Inc	$0	-100.0%	66	-91.5%	0.00%	-100.0%
BIG	Sell	Big Lots Inc	$0	-100.0%	92	-90.9%	0.00%	-100.0%
WD	Sell	Walker & Dunlop Inc	$2,000	-75.0%	38	-72.9%	0.00%	-100.0%
B	Sell	Barnes Group Inc	$2,000	-80.0%	38	-80.1%	0.00%	-100.0%
WSBC	Sell	Wesbanco Inc	$1,000	-66.7%	68	-38.7%	0.00%	–
WABC	Sell	Westamerica Bancorp	$1,000	-75.0%	23	-66.2%	0.00%	–
WSR	Sell	Whitestone REIT	$1,000	-66.7%	186	-29.3%	0.00%	–
RCRUY	Exit	Recruit Holdings Co Ltd	$0	–	-540	-100.0%	0.00%	–
CAR	Sell	Avis Budget Group Inc	$2,000	-50.0%	104	-49.5%	0.00%	–
AAWW	Sell	Atlas Air Worldwide Holdings Inc	$1,000	-75.0%	25	-84.9%	0.00%	–
YELP	Sell	Yelp Inc Class A	$1,000	-87.5%	58	-74.9%	0.00%	-100.0%
ARWR	Sell	Arrowhead Pharmaceuticals Inc	$1,000	-95.2%	43	-88.5%	0.00%	-100.0%
ARR	Sell	Armour Residential Reit Inc	$0	-100.0%	24	-95.1%	0.00%	-100.0%
CHEOY	Exit	Cochlear Ltd	$0	–	-35	-100.0%	0.00%	–
ANAT	Sell	American National Insurance Co	$0	-100.0%	6	-71.4%	0.00%	–
JRVR	Sell	James River Group Holdings Ltd	$2,000	-95.3%	70	-93.4%	0.00%	-100.0%
AXL	Sell	American Axle & Mfg Holdings Inc	$0	-100.0%	105	-97.7%	0.00%	-100.0%
NCLH	Sell	Norwegian Cruise Line Holdings Ltd	$2,000	-97.4%	218	-84.3%	0.00%	-100.0%
AIMC	Sell	Altra Industrial Motion Corp	$1,000	-97.7%	95	-92.4%	0.00%	-100.0%
ALGT	Sell	Allegiant Travel Co	$1,000	-93.8%	9	-90.8%	0.00%	-100.0%
WTM	Sell	White Mountains Insurance Group Ltd	$1,000	-83.3%	1	-83.3%	0.00%	-100.0%
AYI	Sell	Acuity Brands Inc	$2,000	-96.8%	23	-94.9%	0.00%	-100.0%
AKR	Sell	Acadia Realty Trust	$1,000	-97.3%	71	-95.1%	0.00%	-100.0%
AAN	Sell	Aaron s Inc	$1,000	-96.9%	41	-93.0%	0.00%	-100.0%
AZZ	Sell	AZZ Inc	$1,000	-85.7%	18	-90.1%	0.00%	-100.0%
	Exit	Schulman A Inc Cvr Com (NV)	$0	–	-45	-100.0%	0.00%	–
ABM	Sell	ABM Industries Inc	$1,000	-83.3%	46	-77.5%	0.00%	-100.0%
ADT	Sell	The Adt Corp	$2,000	-91.3%	445	-84.9%	0.00%	-100.0%
WLMIY	Exit	Wilmar International Ltd	$0	–	-55	-100.0%	0.00%	–
FOSL	Exit	Fossil Group Inc	$0	–	-88	-100.0%	0.00%	–
TKAMY	Exit	thyssenkrupp AG	$0	–	-147	-100.0%	0.00%	–
GRPN	Exit	Groupon Inc	$0	–	-76	-100.0%	0.00%	–
PROSY	Exit	Prosus ADR	$0	–	-340	-100.0%	0.00%	–
CECO	Exit	Career Education Corp	$0	–	-148	-100.0%	0.00%	–
	Exit	Nanoviricides Inc	$0	–	-313	-100.0%	0.00%	–
XON	Exit	Intrexon Corp	$0	–	-100	-100.0%	0.00%	–
UCFC	Exit	United Community Financial Corp	$0	–	-24	-100.0%	0.00%	–
DS	Exit	Drive Shack Inc	$0	–	-513	-100.0%	0.00%	–
NKRKY	Exit	Nokian Tyres PLC	$0	–	-45	-100.0%	0.00%	–
SMMYY	Exit	Sumitomo Metal Mining Co Ltd	$0	–	-264	-100.0%	0.00%	–
SPOK	Exit	Spok Hldgs Inc Com	$0	–	-11	-100.0%	0.00%	–
TOPPY	Exit	Toppan Printing Co Ltd	$0	–	-488	-100.0%	0.00%	–
LDL	Exit	Lydall Inc	$0	–	-33	-100.0%	0.00%	–
EMCO	Exit	Electric Motors Corporation	$0	–	-78	-100.0%	0.00%	–
AOVTF	Exit	Andover Mining Corp	$0	–	-6,250	-100.0%	0.00%	–
SPXC	Exit	Spx Corp	$0	–	-82	-100.0%	0.00%	–
JAPAY	Exit	Japan Tobacco Inc	$0	–	-133	-100.0%	0.00%	–
NR	Exit	Newpark Resources Inc	$0	–	-110	-100.0%	0.00%	–
ALGGY	Exit	Alliance Global Group Inc	$0	–	-297	-100.0%	0.00%	–
MATW	Exit	Matthews International Corp	$0	–	-91	-100.0%	0.00%	–
TDHOY	Exit	T&D Holdings Inc	$0	–	-496	-100.0%	0.00%	–
CEQP	Exit	Crestwood Equity Partners Lp	$0	–	-103	-100.0%	0.00%	–
DXPE	Exit	Dxp Enterprises Inc	$0	–	-24	-100.0%	0.00%	–
CTBI	Exit	Community Trust Bancorp Inc	$0	–	-118	-100.0%	0.00%	–
CIO	Exit	City Office REIT Inc	$0	–	-383	-100.0%	0.00%	–
RICOY	Exit	Ricoh Co Ltd	$0	–	-77	-100.0%	0.00%	–
OMAB	Exit	Grupo Aeroportuario del Centro Norte SAB de CV	$0	–	-67	-100.0%	0.00%	–
WNS	Exit	WNS (Holdings) Ltd	$0	–	-72	-100.0%	0.00%	–
APAM	Exit	Artisan Partners Asset Management Inc	$0	–	-48	-100.0%	0.00%	–
GHL	Exit	Greenhill & Co Inc	$0	–	-47	-100.0%	0.00%	–
WBT	Exit	Welbilt Inc	$0	–	-129	-100.0%	0.00%	–
SZKMY	Exit	Suzuki Motor Corp	$0	–	-19	-100.0%	0.00%	–
NWBI	Exit	Northwest Bancshares Inc	$0	–	-112	-100.0%	0.00%	–
PPCCY	Exit	PICC Property and Casualty Co Ltd	$0	–	-30	-100.0%	0.00%	–
AVP	Exit	Avon Products Inc	$0	–	-268	-100.0%	0.00%	–
TUIFY	Exit	TUI AG	$0	–	-107	-100.0%	0.00%	–
DBD	Exit	Diebold Inc	$0	–	-64	-100.0%	0.00%	–
DNRCQ	Exit	Denbury Resources Inc	$0	–	-783	-100.0%	0.00%	–
LPI	Exit	Laredo Petroleum Inc	$0	–	-355	-100.0%	0.00%	–
OI	Exit	Owens-Illinois Inc	$0	–	-234	-100.0%	0.00%	–
BBL	Exit	BHP Billiton PLC	$0	–	-116	-100.0%	0.00%	–
MSAJF	Exit	Mesa Exploration Corp	$0	–	-12,500	-100.0%	0.00%	–
HLDCY	Exit	Henderson Land Development Co Ltd	$0	–	-928	-100.0%	0.00%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-1,588	-100.0%	0.00%	–
AKRXQ	Exit	Akorn Inc	$0	–	-351	-100.0%	0.00%	–
ECIFY	Exit	Electricite de France SA ADR	$0	–	-840	-100.0%	0.00%	–
BICEY	Exit	Bic	$0	–	-11	-100.0%	0.00%	–
CYD	Exit	China Yuchai International Ltd	$0	–	-277	-100.0%	0.00%	–
SGAMY	Exit	Sega Sammy Holdings Inc	$0	–	-178	-100.0%	0.00%	–
ARZTY	Exit	Aryzta AG	$0	–	-12	-100.0%	0.00%	–
NAV	Exit	Navistar International Corp	$0	–	-96	-100.0%	0.00%	–
LLESY	Exit	Lendlease Group	$0	–	-295	-100.0%	0.00%	–
UNTCQ	Exit	Unit Corp	$0	–	-7	-100.0%	0.00%	–
DPLO	Exit	Diplomat Pharmacy Inc	$0	–	-170	-100.0%	0.00%	–
CVA	Exit	Covanta Holding Corp	$0	–	-14	-100.0%	0.00%	–
	Exit	SoftBank Group Corp	$0	–	-75	-100.0%	0.00%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-176	-100.0%	0.00%	–
MAURY	Exit	Marui Group Co Ltd	$0	–	-47	-100.0%	0.00%	–
MAKSY	Exit	Marks & Spencer Group PLC ADR	$0	–	-363	-100.0%	0.00%	–
KGFHY	Exit	Kingfisher PLC	$0	–	-820	-100.0%	0.00%	–
EBIX	Exit	Ebix Inc	$0	–	-30	-100.0%	0.00%	–
SALT	Exit	Scorpio Bulkers Inc	$0	–	-149	-100.0%	0.00%	–
NP	Exit	Neenah Paper Inc	$0	–	-16	-100.0%	0.00%	–
HEES	Exit	H&E Equipment Services Inc	$0	–	-35	-100.0%	0.00%	–
NBHC	Exit	National Bank Holdings Corp	$0	–	-60	-100.0%	0.00%	–
HTCMY	Exit	Hitachi Construction Machinery Co Ltd	$0	–	-14	-100.0%	0.00%	–
YAMCY	Exit	Yamaha Corp	$0	–	-7	-100.0%	0.00%	–
CHCT	Exit	Community Healthcare Trust Inc	$0	–	-105	-100.0%	0.00%	–
EQBK	Exit	Equity Bancshares Inc	$0	–	-58	-100.0%	0.00%	–
UBSI	Exit	United Bankshares Inc	$0	–	-158	-100.0%	0.00%	–
	Exit	Wirecard AG	$0	–	-3	-100.0%	0.00%	–
PUMP	Exit	PROPETRO HOLDING CORP	$0	–	-94	-100.0%	0.00%	–
AGLXY	Exit	AGL Energy Ltd Sponsored Ads	$0	–	-130	-100.0%	0.00%	–
BPMP	Exit	BP Midstream Partners LP	$0	–	-228	-100.0%	0.00%	–
GEBHY	Exit	Genting Bhd	$0	–	-92	-100.0%	0.00%	–
MG	Exit	Mistras Group Inc	$0	–	-17	-100.0%	0.00%	–
FYRTY	Exit	Familymart Uny Hldgs Co Ltd Adr	$0	–	-96	-100.0%	0.00%	–
SBCF	Exit	Seacoast Banking Corp of Florida	$0	–	-25	-100.0%	0.00%	–
WLH	Exit	William Lyon Homes Inc	$0	–	-109	-100.0%	0.00%	–
	Exit	Idemitsu Kosan Co Ltd	$0	–	-7	-100.0%	0.00%	–
ROHCY	Exit	Rohm Co Ltd	$0	–	-24	-100.0%	0.00%	–
SGPYY	Exit	Sage Group (The) PLC	$0	–	-29	-100.0%	0.00%	–
WTBDY	Exit	Whitbread PLC	$0	–	-157	-100.0%	0.00%	–
PBI	Exit	Pitney Bowes Inc	$0	–	-318	-100.0%	0.00%	–
NTXFY	Exit	Natixis	$0	–	-37	-100.0%	0.00%	–
OFIX	Exit	Orthofix International NV	$0	–	-37	-100.0%	0.00%	–
LCII	Sell	Lci Inds	$2,000	-91.3%	31	-87.0%	0.00%	-100.0%
LBAI	Sell	Lakeland Bancorp Inc	$2,000	0.0%	143	-10.6%	0.00%	–
LANC	Sell	Lancaster Colony Corp	$2,000	-50.0%	17	-46.9%	0.00%	–
KFY	Sell	Korn/Ferry International	$0	-100.0%	6	-97.6%	0.00%	-100.0%
KOP	Sell	Koppers Holdings Inc	$1,000	-88.9%	62	-78.8%	0.00%	-100.0%
KRG	Sell	Kite Realty Group Trust	$2,000	-77.8%	282	-52.3%	0.00%	-100.0%
BATRK	Sell	Liberty Braves Group	$0	-100.0%	19	-92.6%	0.00%	-100.0%
LGFA	Sell	Lions Gate Entertainment Corp	$1,000	-95.2%	178	-91.4%	0.00%	-100.0%
KALU	Sell	Kaiser Aluminum Corp	$1,000	-97.7%	12	-97.1%	0.00%	-100.0%
INXN	Exit	Interxion Holding Nv	$0	–	-69	-100.0%	-0.00%	–
RTMVY	Exit	Rightmove PLC	$0	–	-310	-100.0%	-0.00%	–
CIBEY	Exit	Commercial International Bank (Egypt) SAE	$0	–	-1,505	-100.0%	-0.00%	–
PFX	Exit	Phoenix Cos Inc	$0	–	-500	-100.0%	-0.00%	–
PNNT	Exit	Pennant Park Investment Corp	$0	–	-1,140	-100.0%	-0.00%	–
JCAP	Exit	Jernigan Capital Inc	$0	–	-414	-100.0%	-0.00%	–
CLLS	Exit	Cellectis SA	$0	–	-361	-100.0%	-0.00%	–
ANH	Exit	Anworth Mortgage Asset Corp	$0	–	-2,926	-100.0%	-0.00%	–
ASMVY	Exit	ASM Pacific Technology Ltd	$0	–	-227	-100.0%	-0.00%	–
NBLX	Exit	Noble Midstream Partners LP	$0	–	-211	-100.0%	-0.00%	–
PSGTY	Exit	Pt Semen Indonesia (Persero) Tbk	$0	–	-421	-100.0%	-0.00%	–
SND	Exit	Smart Sand Inc	$0	–	-3,365	-100.0%	-0.00%	–
ETM	Exit	Entercom Communications Corp	$0	–	-2,202	-100.0%	-0.00%	–
SXI	Exit	Standex International Corp	$0	–	-129	-100.0%	-0.00%	–
ENLC	Exit	EnLink Midstream LLC	$0	–	-933	-100.0%	-0.00%	–
CSUAY	Exit	China Shenhua Energy Co Ltd	$0	–	-1,298	-100.0%	-0.00%	–
CCOJY	Exit	Coca Cola Bottlers Japan Inc Unsponsored Adr	$0	–	-556	-100.0%	-0.00%	–
RTLR	Exit	Rattler Midstream LP	$0	–	-320	-100.0%	-0.00%	–
JSGRY	Exit	Lixil Group Corp	$0	–	-287	-100.0%	-0.00%	–
PEGI	Exit	Pattern Energy Group Inc Class A	$0	–	-268	-100.0%	-0.00%	–
EB	Exit	Eventbrite Inc	$0	–	-501	-100.0%	-0.00%	–
SASR	Exit	Sandy Spring Bancorp Inc	$0	–	-230	-100.0%	-0.00%	–
ISUZY	Exit	Isuzu Motors Ltd	$0	–	-1,261	-100.0%	-0.00%	–
VALPQ	Exit	The Valspar Corp	$0	–	-1,823	-100.0%	-0.00%	–
TMSNY	Exit	Temenos Group Ag ADR	$0	–	-37	-100.0%	-0.00%	–
BKCC	Exit	Blackrock Capital Investment Corp	$0	–	-1,517	-100.0%	-0.00%	–
NTGR	Exit	Netgear Inc	$0	–	-348	-100.0%	-0.00%	–
WES	Exit	Western Midstream Partners Lp Com Unit Lp Int	$0	–	-437	-100.0%	-0.00%	–
EPP	Exit	iShares MSCI Pacific ex Japan	$0	–	-150	-100.0%	-0.00%	–
RMBS	Exit	Rambus Inc	$0	–	-388	-100.0%	-0.00%	–
IRWD	Exit	Ironwood Pharmaceuticals Inc	$0	–	-558	-100.0%	-0.00%	–
TKGSY	Exit	Tokyo Gas Co Ltd	$0	–	-708	-100.0%	-0.00%	–
ALG	Exit	Alamo Group Inc	$0	–	-40	-100.0%	-0.00%	–
CNDT	Exit	Conduent Inc	$0	–	-1,523	-100.0%	-0.00%	–
SVCBY	Exit	Svenska Cellulosa AB	$0	–	-1,488	-100.0%	-0.00%	–
INCZY	Exit	Incitec Pivot Ltd Sponsored Adr	$0	–	-4,405	-100.0%	-0.00%	–
PLUS	Exit	Eplus Inc	$0	–	-78	-100.0%	-0.00%	–
AKS	Exit	AK Steel Holding Corp	$0	–	-2,768	-100.0%	-0.00%	–
OVCHY	Exit	Oversea-Chinese Banking Corp Ltd	$0	–	-818	-100.0%	-0.00%	–
PSCT	Exit	PowerShares S&P SmallCap Info Tech ETF	$0	–	-180	-100.0%	-0.00%	–
FL	Exit	Foot Locker Inc	$0	–	-449	-100.0%	-0.00%	–
TELL	Exit	Tellurian Inc	$0	–	-2,708	-100.0%	-0.00%	–
HOME	Exit	At Home Group Inc	$0	–	-3,611	-100.0%	-0.00%	–
	Exit	Gas Natural Sdg	$0	–	-798	-100.0%	-0.00%	–
	Exit	Hitachi Ltd	$0	–	-400	-100.0%	-0.00%	–
RTOKY	Exit	Rentokil Initial PLC	$0	–	-648	-100.0%	-0.00%	–
LXU	Exit	LSB Industries Inc	$0	–	-3,487	-100.0%	-0.00%	–
APELY	Exit	Alps Electric Co Ltd	$0	–	-372	-100.0%	-0.00%	–
TWNK	Exit	Hostess Brands Inc A	$0	–	-1,045	-100.0%	-0.00%	–
BREW	Exit	Craft Brew Alliance Inc	$0	–	-1,108	-100.0%	-0.00%	–
OASPQ	Exit	Oasis Petroleum Inc	$0	–	-6,411	-100.0%	-0.00%	–
TUP	Exit	Tupperware Brands Corp	$0	–	-2,272	-100.0%	-0.00%	–
GEL	Exit	Genesis Energy LP	$0	–	-704	-100.0%	-0.00%	–
ICAGY	Exit	International Consolidated Airlines Group SA	$0	–	-945	-100.0%	-0.00%	–
SCHH	Exit	Schwab US REIT ETF	$0	–	-397	-100.0%	-0.00%	–
ATDRY	Exit	Auto Trader Group PLC	$0	–	-8,480	-100.0%	-0.00%	–
NPSKY	Exit	NSK Ltd	$0	–	-966	-100.0%	-0.00%	–
PUBGY	Exit	Publicis Groupe SA	$0	–	-1,401	-100.0%	-0.00%	–
RNLSY	Exit	Renault SA	$0	–	-2,076	-100.0%	-0.00%	–
APNHY	Exit	Aspen Pharmacare Holdings Ltd ADR	$0	–	-2,550	-100.0%	-0.00%	–
KRYAY	Exit	Kerry Group PLC	$0	–	-138	-100.0%	-0.00%	–
AEXAY	Exit	Atos SE	$0	–	-1,023	-100.0%	-0.00%	–
NDBKY	Exit	Nedbank Group Ltd	$0	–	-1,518	-100.0%	-0.00%	–
ARGO	Exit	Argo Group International Holdings Ltd	$0	–	-334	-100.0%	-0.00%	–
HOKCY	Exit	Hong Kong and China Gas Co Ltd	$0	–	-15,545	-100.0%	-0.00%	–
RYCEY	Exit	Rolls-Royce Holdings PLC	$0	–	-3,434	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HOLDINGS INC	$0	–	-1,725	-100.0%	-0.00%	–
	Exit	Wirecard AG	$0	–	-207	-100.0%	-0.00%	–
RMAX	Exit	RE/MAX Holdings Inc	$0	–	-555	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-1,326	-100.0%	-0.00%	–
	Exit	Unibail-Rodamco-We Eur0.50	$0	–	-184	-100.0%	-0.00%	–
	Exit	Pan Pacific International Holdings Corp	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	Vicinity Centres 2ordinary/Units Fu Llypaid Staple	$0	–	-14,942	-100.0%	-0.00%	–
CDEVY	Exit	City Developments Ltd	$0	–	-3,255	-100.0%	-0.00%	–
IRBT	Exit	iRobot Corp	$0	–	-575	-100.0%	-0.00%	–
	Exit	Carrefour	$0	–	-1,468	-100.0%	-0.00%	–
MARUY	Exit	Marubeni Corp	$0	–	-424	-100.0%	-0.00%	–
CHYHY	Exit	Chr. Hansen Holding A/S	$0	–	-1,544	-100.0%	-0.00%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-1,052	-100.0%	-0.00%	–
	Exit	CyberAgent Inc	$0	–	-807	-100.0%	-0.00%	–
NUVA	Exit	NuVasive Inc	$0	–	-428	-100.0%	-0.00%	–
MAIN	Exit	Main Street Capital Corporation	$0	–	-768	-100.0%	-0.00%	–
	Exit	Daiwa House Industry Co Ltd	$0	–	-1,000	-100.0%	-0.00%	–
MRPLY	Exit	Mr Price Group Ltd	$0	–	-2,665	-100.0%	-0.00%	–
	Exit	Iberdrola SA	$0	–	-3,281	-100.0%	-0.00%	–
	Exit	AEON Mall Co Ltd	$0	–	-1,700	-100.0%	-0.00%	–
MONOY	Exit	Monotaro Co Ltd ADR	$0	–	-1,320	-100.0%	-0.00%	–
	Exit	Koninklijke KPN NV	$0	–	-11,614	-100.0%	-0.00%	–
MGLN	Exit	Magellan Health Inc	$0	–	-411	-100.0%	-0.00%	–
PFGC	Exit	Performance Food Group Company	$0	–	-617	-100.0%	-0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-2,680	-100.0%	-0.00%	–
	Exit	Deutsche Wohnen SE	$0	–	-1,004	-100.0%	-0.00%	–
	Exit	Escrow Altegrity Inc.	$0	–	-516	-100.0%	-0.00%	–
NHC	Exit	National Healthcare Corp	$0	–	-395	-100.0%	-0.00%	–
MTNOY	Exit	MTN Group Ltd ADR	$0	–	-6,558	-100.0%	-0.00%	–
	Exit	Intesa Sanpaolo	$0	–	-15,641	-100.0%	-0.01%	–
SNH	Exit	Senior Housing Properties Trust	$0	–	-5,338	-100.0%	-0.01%	–
	Exit	Electric Power Development Co Ltd	$0	–	-1,700	-100.0%	-0.01%	–
CISN	Exit	Cision Ltd	$0	–	-3,973	-100.0%	-0.01%	–
AWCMY	Exit	Alumina Ltd	$0	–	-7,221	-100.0%	-0.01%	–
HLUYY	Exit	H. Lundbeck A/S	$0	–	-1,099	-100.0%	-0.01%	–
WYND	Exit	Wyndstorm Corp	$0	–	-925	-100.0%	-0.01%	–
SHCAY	Exit	Sharp Corp	$0	–	-11,203	-100.0%	-0.01%	–
VDMCY	Exit	Vodacom Group Ltd	$0	–	-5,342	-100.0%	-0.01%	–
	Exit	Casino Guichard-Perrachon SA	$0	–	-864	-100.0%	-0.01%	–
TMICY	Exit	Trend Micro Inc	$0	–	-1,148	-100.0%	-0.01%	–
HENKY	Exit	Henkel AG & Co KGaA	$0	–	-2,408	-100.0%	-0.01%	–
	Exit	United Utilities Group PLC	$0	–	-3,919	-100.0%	-0.01%	–
NINOY	Exit	Nikon Corp	$0	–	-3,988	-100.0%	-0.01%	–
JSHLY	Exit	Jardine Strategic Holdings Ltd	$0	–	-3,414	-100.0%	-0.01%	–
BDVSY	Exit	Bidvest Group Ltd	$0	–	-1,639	-100.0%	-0.01%	–
MZDAY	Exit	Mazda Motor Corp	$0	–	-11,802	-100.0%	-0.01%	–
PANDY	Exit	Pandora A/S	$0	–	-4,900	-100.0%	-0.01%	–
CIOXY	Exit	Cielo SA	$0	–	-23,109	-100.0%	-0.01%	–
DMLRY	Exit	Daimler AG	$0	–	-4,176	-100.0%	-0.01%	–
	Exit	Mitsui Fudosan Co Ltd	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	WorleyParsons Ltd	$0	–	-4,885	-100.0%	-0.01%	–
AKBTY	Exit	Akbank TAS	$0	–	-19,243	-100.0%	-0.01%	–
HGKGY	Exit	Power Assets Holdings Ltd	$0	–	-6,397	-100.0%	-0.01%	–
CPYYY	Exit	Centrica PLC ADR	$0	–	-10,781	-100.0%	-0.01%	–
	Exit	KDDI Corp	$0	–	-1,768	-100.0%	-0.01%	–
	Exit	Tesco PLC	$0	–	-15,402	-100.0%	-0.01%	–
	Exit	Origin Energy Ltd	$0	–	-8,310	-100.0%	-0.01%	–
BMA	Exit	Banco Macro Sa	$0	–	-1,293	-100.0%	-0.01%	–
DNTUY	Exit	DENTSU INC ADR	$0	–	-1,493	-100.0%	-0.01%	–
JGCCY	Exit	JGC Corp ADR	$0	–	-1,574	-100.0%	-0.01%	–
LPT	Exit	Liberty Property Trust	$0	–	-963	-100.0%	-0.01%	–
RANJY	Exit	Randstad NV	$0	–	-1,893	-100.0%	-0.01%	–
CLDR	Exit	Cloudera Inc	$0	–	-5,094	-100.0%	-0.01%	–
	Exit	NEXON Co Ltd	$0	–	-4,200	-100.0%	-0.01%	–
TELNY	Exit	Telenor ASA	$0	–	-3,397	-100.0%	-0.01%	–
	Exit	Anglo American PLC	$0	–	-2,179	-100.0%	-0.01%	–
CKHUY	Exit	CK Hutchison Holdings Ltd	$0	–	-5,690	-100.0%	-0.01%	–
TLSNY	Exit	Telia Company Ab American Depositary Receipts Unsp	$0	–	-7,387	-100.0%	-0.01%	–
	Exit	Tui Ag	$0	–	-4,733	-100.0%	-0.01%	–
GPMT	Exit	Granite Point Mortgage Trust Inc	$0	–	-3,292	-100.0%	-0.01%	–
COGNY	Exit	Kroton Educacional SA	$0	–	-24,105	-100.0%	-0.01%	–
THKLY	Exit	THK Co Ltd	$0	–	-5,254	-100.0%	-0.01%	–
	Exit	FamilyMart UNY Holdings Co Ltd	$0	–	-2,800	-100.0%	-0.01%	–
WYNMY	Exit	Wynn Macau Ltd	$0	–	-2,739	-100.0%	-0.01%	–
	Exit	Telefonica Deutschland Holding AG	$0	–	-25,345	-100.0%	-0.01%	–
NHYDY	Exit	Norsk Hydro ASA	$0	–	-19,299	-100.0%	-0.01%	–
GLNCY	Exit	Glencore Plc Unsponsored American Depository Recei	$0	–	-12,691	-100.0%	-0.01%	–
PARR	Exit	Par Pacific Holdings Inc	$0	–	-3,018	-100.0%	-0.01%	–
	Exit	Vonovia SE	$0	–	-1,184	-100.0%	-0.01%	–
	Exit	National Grid PLC	$0	–	-5,149	-100.0%	-0.01%	–
SRGHY	Exit	Shoprite Holdings Ltd	$0	–	-7,126	-100.0%	-0.01%	–
SWGAY	Exit	The Swatch Group AG	$0	–	-5,039	-100.0%	-0.01%	–
BTTGY	Exit	BT Group PLC	$0	–	-6,945	-100.0%	-0.01%	–
RSNAY	Exit	RSA Insurance Group PLC	$0	–	-9,670	-100.0%	-0.01%	–
	Exit	M3 Inc	$0	–	-2,200	-100.0%	-0.01%	–
	Exit	Sands China Ltd	$0	–	-12,000	-100.0%	-0.01%	–
BKRKY	Exit	Bank Rakyat Indonesia (Persero) Tbk	$0	–	-4,757	-100.0%	-0.01%	–
OISHY	Exit	Oil Search Ltd	$0	–	-2,690	-100.0%	-0.01%	–
	Exit	Japan Prime Realty Investment Corp	$0	–	-18	-100.0%	-0.01%	–
BZLFY	Exit	Bunzl PLC	$0	–	-2,884	-100.0%	-0.01%	–
RKUNY	Exit	Rakuten Inc	$0	–	-9,400	-100.0%	-0.01%	–
	Exit	Red Electrica Corporation S A Ord Shs Spain Isin E	$0	–	-3,581	-100.0%	-0.01%	–
ZTCOY	Exit	ZTE Corp	$0	–	-12,554	-100.0%	-0.01%	–
HYPMY	Exit	Hypera SA	$0	–	-8,527	-100.0%	-0.01%	–
	Exit	Santos Ltd	$0	–	-15,258	-100.0%	-0.01%	–
ASBFY	Exit	Associated British Foods PLC	$0	–	-2,619	-100.0%	-0.01%	–
WHGLY	Exit	WH Group Ltd	$0	–	-4,378	-100.0%	-0.01%	–
	Exit	Toho Gas Co Ltd	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	Marine Harvest ASA	$0	–	-3,411	-100.0%	-0.01%	–
COVTY	Exit	Covestro AG	$0	–	-4,013	-100.0%	-0.01%	–
MKTAY	Exit	Makita Corp	$0	–	-2,468	-100.0%	-0.01%	–
	Exit	Chubu Electric Power Co Inc	$0	–	-6,200	-100.0%	-0.01%	–
L100PS	Exit	Arconic Inc	$0	–	-2,680	-100.0%	-0.01%	–
	Exit	WH Group Ltd	$0	–	-83,500	-100.0%	-0.01%	–
JAPSY	Exit	Japan Airlines Co Ltd	$0	–	-5,512	-100.0%	-0.01%	–
KCDMY	Exit	Kimberly - Clark De Mexico Sab De Cv	$0	–	-8,705	-100.0%	-0.01%	–
VET	Exit	Vermilion Energy Inc com	$0	–	-5,667	-100.0%	-0.01%	–
KNBWY	Exit	Kirin Holdings Co Ltd	$0	–	-4,342	-100.0%	-0.01%	–
QD	Exit	Qudian Inc	$0	–	-20,431	-100.0%	-0.01%	–
	Exit	Latam Airlines Group Psa Spons Adr Each Repr 1 Ord	$0	–	-9,428	-100.0%	-0.01%	–
PKCOY	Exit	Park24 Co. Ltd. ADR	$0	–	-3,906	-100.0%	-0.01%	–
ASGLY	Exit	Asahi Glass Co Ltd	$0	–	-13,975	-100.0%	-0.01%	–
	Exit	Lundin Petroleum AB	$0	–	-2,599	-100.0%	-0.01%	–
SWDBY	Exit	Swedbank AB	$0	–	-6,299	-100.0%	-0.01%	–
NVZMY	Exit	Novozymes A/S	$0	–	-1,980	-100.0%	-0.01%	–
MCHOY	Exit	Multichoice Group Limited Sponsored Ads	$0	–	-11,335	-100.0%	-0.01%	–
XIACY	Exit	Xiaomi Corporation Unsponsored Ads	$0	–	-13,498	-100.0%	-0.01%	–
AMKBY	Exit	A. P. Moller Maersk A/S	$0	–	-13,134	-100.0%	-0.01%	–
	Exit	Japan Real Estate Investment Corp	$0	–	-15	-100.0%	-0.01%	–
VWAGY	Exit	Volkswagen Ag Ads Rp Pfd Shs	$0	–	-5,806	-100.0%	-0.01%	–
CRRFY	Exit	Carrefour	$0	–	-30,289	-100.0%	-0.01%	–
SZEVY	Exit	Suez SA	$0	–	-13,065	-100.0%	-0.01%	–
NDEKY	Exit	Nitto Denko Corp	$0	–	-3,727	-100.0%	-0.01%	–
SAXPY	Exit	Sampo Oyj	$0	–	-4,644	-100.0%	-0.01%	–
IPHS	Exit	Innophos Holdings Inc	$0	–	-3,087	-100.0%	-0.01%	–
CLPHY	Exit	CLP Holdings Ltd	$0	–	-10,891	-100.0%	-0.01%	–
	Exit	Engie SA	$0	–	-6,657	-100.0%	-0.01%	–
WEICY	Exit	Weichai Power Co Ltd	$0	–	-6,644	-100.0%	-0.01%	–
EDPFY	Exit	Edp - Energias De Portugal Sa	$0	–	-2,494	-100.0%	-0.01%	–
CHGCY	Exit	Chugai Pharmaceutical Co Ltd ADR	$0	–	-576	-100.0%	-0.01%	–
SOUHY	Exit	South32 Ltd American Depositary Shares Sponsored	$0	–	-12,071	-100.0%	-0.01%	–
FNDF	Exit	Schwab Fundamental Intl Lg Co ETF	$0	–	-3,601	-100.0%	-0.01%	–
ZAYO	Exit	Zayo Group Holdings Inc	$0	–	-3,288	-100.0%	-0.01%	–
SBGL	Exit	Sibanye-Stillwater	$0	–	-10,674	-100.0%	-0.01%	–
	Exit	Lawson Inc	$0	–	-1,900	-100.0%	-0.01%	–
ELUXY	Exit	Electrolux AB	$0	–	-2,411	-100.0%	-0.01%	–
UAL	Exit	United Continental Holdings Inc	$0	–	-1,312	-100.0%	-0.01%	–
UBSFY	Exit	Ubisoft Entertainment	$0	–	-8,644	-100.0%	-0.01%	–
TSRYY	Exit	Treasury Wine Estates Ltd	$0	–	-10,759	-100.0%	-0.01%	–
PRYMY	Exit	Prysmian SpA	$0	–	-9,643	-100.0%	-0.01%	–
	Exit	Kansai Electric Power Co Inc	$0	–	-9,700	-100.0%	-0.01%	–
BVN	Exit	Buenaventura Mining Co Inc Adr	$0	–	-7,854	-100.0%	-0.01%	–
FJTSY	Exit	Fujitsu Ltd	$0	–	-6,474	-100.0%	-0.01%	–
ANGPY	Exit	Anglo American Platinum Ltd	$0	–	-7,543	-100.0%	-0.01%	–
TLPFY	Exit	Teleperformance SE	$0	–	-953	-100.0%	-0.01%	–
	Exit	HKT Trust and HKT Ltd	$0	–	-85,000	-100.0%	-0.01%	–
SVNLY	Exit	Svenska Handelsbanken	$0	–	-23,023	-100.0%	-0.01%	–
IMBBY	Exit	Imperial Brands Plc American Depositary Receipts S	$0	–	-4,817	-100.0%	-0.01%	–
	Exit	Kyushu Electric Power Co Inc	$0	–	-13,900	-100.0%	-0.01%	–
SKFRY	Exit	SKF AB	$0	–	-6,253	-100.0%	-0.01%	–
CTTAY	Exit	Continental AG	$0	–	-10,093	-100.0%	-0.02%	–
	Exit	Severn Trent PLC	$0	–	-3,718	-100.0%	-0.02%	–
BYDDY	Exit	BYD Co Ltd	$0	–	-12,528	-100.0%	-0.02%	–
	Exit	Enel Spa	$0	–	-15,441	-100.0%	-0.02%	–
KBCSY	Exit	KBC Group SA/NV	$0	–	-3,438	-100.0%	-0.02%	–
WTR	Exit	Aqua America Inc	$0	–	-2,755	-100.0%	-0.02%	–
SEOAY	Exit	Stora Enso Oyj	$0	–	-9,020	-100.0%	-0.02%	–
	Exit	Klepierre Sa Shs Isin Fr0000121964	$0	–	-3,259	-100.0%	-0.02%	–
EDNMY	Exit	Edenred SA	$0	–	-4,847	-100.0%	-0.02%	–
BBSEY	Exit	Bb Seguridade Participacoes Sa	$0	–	-13,068	-100.0%	-0.02%	–
	Exit	Chugoku Electric Power Co Inc Shs	$0	–	-9,800	-100.0%	-0.02%	–
MDCO	Exit	The Medicines Co	$0	–	-1,527	-100.0%	-0.02%	–
GFSZY	Exit	G4S PLC	$0	–	-8,812	-100.0%	-0.02%	–
	Exit	Unicredit Spa Roma Az Ord Senza	$0	–	-8,987	-100.0%	-0.02%	–
PTAIY	Exit	Pt Astra International Tbk	$0	–	-13,269	-100.0%	-0.02%	–
UNICY	Exit	Unicharm Corp	$0	–	-21,425	-100.0%	-0.02%	–
SCHYY	Exit	Sands China Ltd	$0	–	-2,739	-100.0%	-0.02%	–
SKVKY	Exit	Skandinaviska Enskilda Banken AB	$0	–	-14,407	-100.0%	-0.02%	–
SGBLY	Exit	Standard Bank Group Ltd	$0	–	-11,777	-100.0%	-0.02%	–
BMWYY	Exit	Bayerische Motoren Werke Ag ADR	$0	–	-5,437	-100.0%	-0.02%	–
HDELY	Exit	HeidelbergCement AG	$0	–	-9,995	-100.0%	-0.02%	–
	Exit	Sumitomo Realty & Development Co Ltd	$0	–	-4,000	-100.0%	-0.02%	–
FUPBY	Exit	Fuchs Petrolub Se ADR	$0	–	-12,175	-100.0%	-0.02%	–
AACAY	Exit	Aac Technologies Holdings Inc	$0	–	-16,706	-100.0%	-0.02%	–
TRYIY	Exit	Toray Industries Inc	$0	–	-11,245	-100.0%	-0.02%	–
MTZPY	Exit	Mitsubishi Tanabe Pharma Corp	$0	–	-7,952	-100.0%	-0.02%	–
JPXGY	Exit	Japan Exchange Group Inc	$0	–	-16,836	-100.0%	-0.02%	–
YARIY	Exit	Yara International Asa	$0	–	-7,408	-100.0%	-0.02%	–
	Exit	Mizuho Financial Group Inc	$0	–	-102,700	-100.0%	-0.02%	–
GOFPY	Exit	Greek Organisation of Football Prognostics SA	$0	–	-23,675	-100.0%	-0.02%	–
IFJPY	Exit	Informa PLC	$0	–	-6,747	-100.0%	-0.02%	–
SOMMY	Exit	Sumitomo Chemical Co Ltd	$0	–	-6,858	-100.0%	-0.02%	–
ALFVY	Exit	Alfa Laval Ab ADR	$0	–	-6,089	-100.0%	-0.02%	–
VLVLY	Exit	Volvo AB	$0	–	-9,363	-100.0%	-0.02%	–
DQJCY	Exit	Don Quijote Holdings Co Ltd	$0	–	-9,742	-100.0%	-0.02%	–
JBSAY	Exit	JBS SA	$0	–	-12,608	-100.0%	-0.02%	–
OPHLY	Exit	Ono Pharmaceutical Co Ltd	$0	–	-21,116	-100.0%	-0.02%	–
EFBI	Exit	Eagle Financial Bancorp Inc	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	Hengan International Group Co Ltd	$0	–	-4,364	-100.0%	-0.02%	–
ARKAY	Exit	Arkema SA	$0	–	-1,549	-100.0%	-0.02%	–
EBKDY	Exit	Erste Group Bank AG.	$0	–	-8,432	-100.0%	-0.02%	–
PUGOY	Exit	Peugeot Sa	$0	–	-7,045	-100.0%	-0.02%	–
ENGGY	Exit	Enagas Sa	$0	–	-13,458	-100.0%	-0.02%	–
SLLDY	Exit	Sanlam Ltd	$0	–	-14,976	-100.0%	-0.02%	–
UNCRY	Exit	Unicredit Spa Unsponsord Adr	$0	–	-25,092	-100.0%	-0.02%	–
ENIA	Exit	Enel Americas SA	$0	–	-15,121	-100.0%	-0.02%	–
TTNDY	Exit	Techtronic Industries Co Ltd	$0	–	-4,284	-100.0%	-0.02%	–
AHEXY	Exit	Adecco Group AG	$0	–	-5,795	-100.0%	-0.02%	–
VLEEY	Exit	Valeo SA	$0	–	-10,249	-100.0%	-0.02%	–
CODYY	Exit	Compagnie de Saint-Gobain SA	$0	–	-21,847	-100.0%	-0.02%	–
TOSYY	Exit	Toshiba Corp	$0	–	-10,810	-100.0%	-0.02%	–
BHKLY	Exit	BOC Hong Kong Holdings Ltd	$0	–	-2,595	-100.0%	-0.02%	–
SCMWY	Exit	Swisscom AG	$0	–	-3,431	-100.0%	-0.02%	–
LZRFY	Exit	Localiza Rent A Car Sa	$0	–	-14,816	-100.0%	-0.02%	–
SKHSY	Exit	Sekisui House Ltd	$0	–	-9,361	-100.0%	-0.02%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-2,285	-100.0%	-0.02%	–
SMMNY	Exit	Siemens Healthineers AG	$0	–	-7,581	-100.0%	-0.02%	–
NRDBY	Exit	Nordea Bk Abp Sponsored Ads	$0	–	-23,902	-100.0%	-0.02%	–
SCRYY	Exit	SCOR SE	$0	–	-43,240	-100.0%	-0.02%	–
PPERY	Exit	PT Bank Mandiri (Persero) Tbk	$0	–	-17,087	-100.0%	-0.02%	–
VWDRY	Exit	Vestas Wind Systems A/S	$0	–	-5,795	-100.0%	-0.02%	–
UUGRY	Exit	United Utilities Group PLC	$0	–	-7,844	-100.0%	-0.02%	–
UPMMY	Exit	UPM-Kymmene Corporation	$0	–	-5,882	-100.0%	-0.02%	–
CRZBY	Exit	Commerzbank Ag	$0	–	-33,882	-100.0%	-0.02%	–
SDXAY	Exit	Sodexo	$0	–	-8,570	-100.0%	-0.02%	–
VWAPY	Exit	Volkswagen AG	$0	–	-10,538	-100.0%	-0.02%	–
WCG	Exit	WellCare Health Plans Inc	$0	–	-631	-100.0%	-0.02%	–
MKKGY	Exit	Merck KGaA	$0	–	-8,728	-100.0%	-0.02%	–
TTDKY	Exit	TDK Corp	$0	–	-1,853	-100.0%	-0.02%	–
INGIY	Exit	Ingenico Group SA	$0	–	-9,539	-100.0%	-0.02%	–
HCMLY	Exit	LafargeHolcim Ltd	$0	–	-19,828	-100.0%	-0.02%	–
PCRFY	Exit	Panasonic Corp	$0	–	-23,366	-100.0%	-0.02%	–
PKDC	Exit	Parker Drilling Co	$0	–	-10,197	-100.0%	-0.02%	–
ITVPY	Exit	ITV PLC	$0	–	-10,522	-100.0%	-0.02%	–
WMMVY	Exit	Wal - Mart De Mexico Sab De Cv	$0	–	-7,667	-100.0%	-0.03%	–
DTEGY	Exit	Deutsche Telekom AG ADR	$0	–	-14,050	-100.0%	-0.03%	–
HNNMY	Exit	Hennes & Mauritz AB	$0	–	-54,237	-100.0%	-0.03%	–
NCMGY	Exit	Newcrest Mining Ltd	$0	–	-10,769	-100.0%	-0.03%	–
BAK	Exit	Braskem SA	$0	–	-14,894	-100.0%	-0.03%	–
POAHY	Exit	Porsche Automobil Holding SE	$0	–	-30,306	-100.0%	-0.03%	–
TIIAY	Exit	Telecom Italia SpA	$0	–	-35,811	-100.0%	-0.03%	–
DSEEY	Exit	Daiwa Securities Group Inc	$0	–	-44,716	-100.0%	-0.03%	–
SSUMY	Exit	Sumitomo Corp	$0	–	-16,322	-100.0%	-0.03%	–
UMICY	Exit	Umicore SA	$0	–	-18,740	-100.0%	-0.03%	–
SDVKY	Exit	Sandvik AB ADR	$0	–	-11,847	-100.0%	-0.03%	–
BDRFY	Exit	Beiersdorf AG	$0	–	-9,455	-100.0%	-0.03%	–
OCPNY	Exit	Olympus Corp	$0	–	-15,193	-100.0%	-0.03%	–
ATASY	Exit	Atlantia SpA	$0	–	-20,178	-100.0%	-0.03%	–
DNHBY	Exit	DNB ASA	$0	–	-12,998	-100.0%	-0.03%	–
SPXCY	Exit	Singapore Exchange Ltd	$0	–	-2,350	-100.0%	-0.03%	–
FSNUY	Exit	Fresenius SE & Co KGaA	$0	–	-17,340	-100.0%	-0.03%	–
CGEMY	Exit	Capgemini SE	$0	–	-10,327	-100.0%	-0.03%	–
EPOKY	Exit	Epiroc Aktiebol ADR	$0	–	-20,036	-100.0%	-0.03%	–
SPKKY	Exit	Spark New Zealand Limited Ads	$0	–	-16,588	-100.0%	-0.03%	–
BURBY	Exit	Burberry Group PLC	$0	–	-8,433	-100.0%	-0.03%	–
ASHTY	Exit	Ashtead Group PLC	$0	–	-2,022	-100.0%	-0.03%	–
GBOOY	Exit	Grupo Financiero Banorte Sab De Cv ADR	$0	–	-9,017	-100.0%	-0.03%	–
MSADY	Exit	MS&AD Insurance Group Holdings Inc	$0	–	-15,732	-100.0%	-0.03%	–
FSUGY	Exit	Fortescue Metals Group Ltd	$0	–	-16,986	-100.0%	-0.03%	–
HKXCY	Exit	Hong Kong Exchanges and Clearing Ltd	$0	–	-8,302	-100.0%	-0.03%	–
GELYY	Exit	Geely Automobile Holdings Ltd	$0	–	-6,690	-100.0%	-0.03%	–
LGRDY	Exit	Legrand SA	$0	–	-16,009	-100.0%	-0.03%	–
YAHOY	Exit	Yahoo Japan Corp	$0	–	-30,776	-100.0%	-0.03%	–
RDEIY	Exit	Red Electrica Corporacion Sa Unsponsored Adr	$0	–	-26,358	-100.0%	-0.03%	–
GLPEY	Exit	Galp Energia SGPS SA	$0	–	-31,413	-100.0%	-0.03%	–
BRDCY	Exit	Bridgestone Corp	$0	–	-14,928	-100.0%	-0.03%	–
KMTUY	Exit	Komatsu Ltd	$0	–	-11,729	-100.0%	-0.03%	–
HENOY	Exit	Henkel AG & Co KGaA	$0	–	-10,567	-100.0%	-0.03%	–
MTSFY	Exit	Mitsui Fudosan Co Ltd	$0	–	-3,776	-100.0%	-0.03%	–
BACHY	Exit	Bank Of China Ltd	$0	–	-26,142	-100.0%	-0.03%	–
RYKKY	Exit	Ryohin Keikaku Co Ltd	$0	–	-11,979	-100.0%	-0.03%	–
SMICY	Exit	Semiconductor Manufacturing International Corp	$0	–	-36,757	-100.0%	-0.03%	–
SGAPY	Exit	Singapore Telecommunications Ltd	$0	–	-11,208	-100.0%	-0.03%	–
KHOLY	Exit	Koc Holding AS	$0	–	-15,978	-100.0%	-0.03%	–
	Exit	Land Securities Group PLC	$0	–	-20,619	-100.0%	-0.03%	–
RDSMY	Exit	Koninklijke DSM NV	$0	–	-8,993	-100.0%	-0.03%	–
BNTGY	Exit	Brenntag AG	$0	–	-26,811	-100.0%	-0.03%	–
AHCHY	Exit	Anhui Conch Cement Co Ltd	$0	–	-7,972	-100.0%	-0.04%	–
ESALY	Exit	Eisai Co Ltd	$0	–	-3,948	-100.0%	-0.04%	–
STBFY	Exit	Suntory Beverage & Food Ltd	$0	–	-14,644	-100.0%	-0.04%	–
VIVHY	Exit	Vivendi SA	$0	–	-10,422	-100.0%	-0.04%	–
JMHLY	Exit	Jardine Matheson Holdings Ltd	$0	–	-5,449	-100.0%	-0.04%	–
AKZOY	Exit	Akzo Nobel NV ADR	$0	–	-9,034	-100.0%	-0.04%	–
NSANY	Exit	Nissan Motor Co Ltd	$0	–	-26,824	-100.0%	-0.04%	–
ALPMY	Exit	Astellas Pharma Inc	$0	–	-18,178	-100.0%	-0.04%	–
CCLAY	Exit	Coca-Cola Amatil Ltd	$0	–	-39,953	-100.0%	-0.04%	–
BXBLY	Exit	Brambles Ltd	$0	–	-18,959	-100.0%	-0.04%	–
YASKY	Exit	Yaskawa Electric Corp	$0	–	-4,170	-100.0%	-0.04%	–
WOPEY	Exit	Woodside Petroleum Ltd	$0	–	-13,329	-100.0%	-0.04%	–
SWMAY	Exit	Swedish Match Ab	$0	–	-12,279	-100.0%	-0.04%	–
MGDDY	Exit	Cie Generale des Etablissements Michelin SA ADR	$0	–	-13,113	-100.0%	-0.04%	–
MDIBY	Exit	Mediobanca SpA	$0	–	-29,110	-100.0%	-0.04%	–
XNGSY	Exit	Enn Energy Holdings Ltd	$0	–	-7,153	-100.0%	-0.04%	–
PDYPY	Exit	Paddy Power Betfair PLC	$0	–	-5,139	-100.0%	-0.04%	–
DNKEY	Exit	Danske Bk A/S Adr	$0	–	-41,550	-100.0%	-0.04%	–
WTKWY	Exit	Wolters Kluwer NV	$0	–	-4,682	-100.0%	-0.04%	–
IPXHY	Exit	Inpex Corp	$0	–	-32,462	-100.0%	-0.04%	–
SNPHY	Exit	Santen Pharmaceutical Co Ltd	$0	–	-17,780	-100.0%	-0.04%	–
EJPRY	Exit	East Japan Railway Co	$0	–	-23,018	-100.0%	-0.04%	–
ACCYY	Exit	Accor SA	$0	–	-37,101	-100.0%	-0.04%	–
REPYY	Exit	Repsol SA	$0	–	-23,630	-100.0%	-0.04%	–
NABZY	Exit	National Australia Bank Ltd	$0	–	-43,180	-100.0%	-0.04%	–
NTOIY	Exit	Neste Corp	$0	–	-20,633	-100.0%	-0.04%	–
SGSOY	Exit	SGS Ltd	$0	–	-13,609	-100.0%	-0.04%	–
FRRVY	Exit	Ferrovial SA	$0	–	-12,057	-100.0%	-0.04%	–
DNZOY	Exit	Denso Corp	$0	–	-16,292	-100.0%	-0.04%	–
SMGZY	Exit	Smiths Group PLC	$0	–	-16,237	-100.0%	-0.04%	–
ORKLY	Exit	Orkla ASA	$0	–	-35,842	-100.0%	-0.04%	–
ACSAY	Exit	ACS Actividades de Construccion y Servicios SA	$0	–	-45,909	-100.0%	-0.04%	–
TLSYY	Exit	Telstra Corp Ltd	$0	–	-29,196	-100.0%	-0.04%	–
BDORY	Exit	Banco Do Brasil Sa	$0	–	-27,651	-100.0%	-0.04%	–
IFNNY	Exit	Infineon Technologies AG	$0	–	-16,847	-100.0%	-0.04%	–
KUBTY	Exit	Kubota Corp ADR	$0	–	-4,796	-100.0%	-0.04%	–
ANPDY	Exit	Anta Sports Products Unsp Adr Each Repr 25 Ord	$0	–	-1,630	-100.0%	-0.04%	–
SMFKY	Exit	Smurfit Kappa Group PLC	$0	–	-9,613	-100.0%	-0.04%	–
JSAIY	Exit	Sainsbury (J) PLC	$0	–	-30,089	-100.0%	-0.04%	–
FUJHY	Exit	Subaru Corp	$0	–	-30,586	-100.0%	-0.04%	–
DNPLY	Exit	Dai Nippon Printing Co Ltd	$0	–	-28,424	-100.0%	-0.04%	–
PHG	Exit	Royal Philips NV ADR	$0	–	-8,040	-100.0%	-0.04%	–
AHKSY	Exit	Asahi Kasei Corp	$0	–	-16,899	-100.0%	-0.04%	–
TOELY	Exit	Tokyo Electron Ltd	$0	–	-7,146	-100.0%	-0.04%	–
DSDVY	Exit	DSV A/S	$0	–	-6,691	-100.0%	-0.05%	–
RWEOY	Exit	RWE AG	$0	–	-12,537	-100.0%	-0.05%	–
AGESY	Exit	Ageas NV	$0	–	-6,556	-100.0%	-0.05%	–
SMNNY	Exit	Shimano Inc	$0	–	-24,476	-100.0%	-0.05%	–
ASAZY	Exit	Assa Abloy AB	$0	–	-34,085	-100.0%	-0.05%	–
ECA	Exit	Encana Corp	$0	–	-85,198	-100.0%	-0.05%	–
SBRCY	Exit	Sberbank Of Russia Pjsc	$0	–	-23,590	-100.0%	-0.05%	–
ISNPY	Exit	Intesa Sanpaolo	$0	–	-25,784	-100.0%	-0.05%	–
FUJIY	Exit	FUJIFILM Holdings Corp	$0	–	-8,236	-100.0%	-0.05%	–
ESSYY	Exit	Essity AB	$0	–	-12,168	-100.0%	-0.05%	–
OTSKY	Exit	Otsuka Holdings Co Ltd	$0	–	-17,993	-100.0%	-0.05%	–
FERGY	Exit	Ferguson Plc	$0	–	-43,968	-100.0%	-0.05%	–
CRARY	Exit	Credit Agricole Sa Unsponsored Adr	$0	–	-56,009	-100.0%	-0.05%	–
MITSY	Exit	Mitsui & Co Ltd	$0	–	-1,173	-100.0%	-0.05%	–
NPSNY	Exit	Naspers Ltd ADR	$0	–	-12,452	-100.0%	-0.05%	–
AXAHY	Exit	AXA SA	$0	–	-15,001	-100.0%	-0.05%	–
FRCOY	Exit	Fast Retailing Co Ltd	$0	–	-7,117	-100.0%	-0.05%	–
HKHHY	Exit	Heineken Holding NV	$0	–	-8,432	-100.0%	-0.05%	–
DLAKY	Exit	Deutsche Lufthansa AG	$0	–	-22,840	-100.0%	-0.05%	–
AON	Exit	AON PLC	$0	–	-2,026	-100.0%	-0.05%	–
WHLKY	Exit	Wheelock and Co Ltd	$0	–	-6,198	-100.0%	-0.05%	–
HXGBY	Exit	Hexagon AB	$0	–	-7,479	-100.0%	-0.05%	–
HEINY	Exit	Heineken NV	$0	–	-8,043	-100.0%	-0.05%	–
WARFY	Exit	The Wharf (Holdings) Ltd	$0	–	-83,209	-100.0%	-0.05%	–
MTUM	Exit	iShares Edge MSCI USA Momentum Factor ETF	$0	–	-3,300	-100.0%	-0.05%	–
SOMLY	Exit	SECOM Co Ltd	$0	–	-19,232	-100.0%	-0.05%	–
KDDIY	Exit	KDDI Corp	$0	–	-28,868	-100.0%	-0.05%	–
NILSY	Exit	Mining and Metallurgical Company NORILSK NICKEL PJ	$0	–	-14,056	-100.0%	-0.05%	–
EXPGY	Exit	Experian PLC	$0	–	-12,905	-100.0%	-0.05%	–
AMADY	Exit	Amadeus IT Group SA	$0	–	-5,389	-100.0%	-0.05%	–
ADRNY	Exit	Koninklijke Ahold Delhaize NV ADR	$0	–	-17,564	-100.0%	-0.05%	–
PSMMY	Exit	Persimmon PLC ADR	$0	–	-6,034	-100.0%	-0.05%	–
CABGY	Exit	Carlsberg A/S	$0	–	-14,959	-100.0%	-0.05%	–
CCU	Exit	United Breweries Co Inc	$0	–	-22,780	-100.0%	-0.05%	–
LZAGY	Exit	Lonza Group Ltd	$0	–	-12,119	-100.0%	-0.05%	–
CLPBY	Exit	Coloplast A/S	$0	–	-36,064	-100.0%	-0.05%	–
GASNY	Exit	Gas Natural SDG SA	$0	–	-88,843	-100.0%	-0.05%	–
DIFTY	Exit	Daito Trust Construction Co Ltd	$0	–	-14,527	-100.0%	-0.05%	–
MLPA	Exit	Global X MLP ETF	$0	–	-57,124	-100.0%	-0.05%	–
SSMXY	Exit	Sysmex Corporation ADR	$0	–	-13,381	-100.0%	-0.05%	–
GBERY	Exit	Geberit AG	$0	–	-7,946	-100.0%	-0.05%	–
VOPKY	Exit	Koninklijke Vopak Nv	$0	–	-8,306	-100.0%	-0.05%	–
MHGVY	Exit	Marine Harvest ASA	$0	–	-17,279	-100.0%	-0.05%	–
SSEZY	Exit	SSE PLC	$0	–	-23,789	-100.0%	-0.05%	–
CJPRY	Exit	Central Japan Railway Co	$0	–	-23,381	-100.0%	-0.06%	–
ITOCY	Exit	Itochu Corp	$0	–	-10,242	-100.0%	-0.06%	–
KKPNY	Exit	Koninklijke KPN NV	$0	–	-154,673	-100.0%	-0.06%	–
ANZBY	Exit	Australia and New Zealand Banking Group Ltd	$0	–	-27,248	-100.0%	-0.06%	–
BAESY	Exit	BAE Systems PLC	$0	–	-15,522	-100.0%	-0.06%	–
FANUY	Exit	Fanuc Corp ADR	$0	–	-25,959	-100.0%	-0.06%	–
BASFY	Exit	Basf Se Adr	$0	–	-25,430	-100.0%	-0.06%	–
SUTNY	Exit	Sumitomo Mitsui Trust Holdings Inc	$0	–	-121,683	-100.0%	-0.06%	–
CFRUY	Exit	Cie Financiere Richemont SA ADR	$0	–	-62,152	-100.0%	-0.06%	–
KNYJY	Exit	KONE Oyj	$0	–	-14,838	-100.0%	-0.06%	–
SONVY	Exit	Sonova Holding Ag ADR	$0	–	-10,569	-100.0%	-0.06%	–
TEZNY	Exit	Terna SpA	$0	–	-23,717	-100.0%	-0.06%	–
DPSGY	Exit	Deutsche Post AG	$0	–	-12,969	-100.0%	-0.06%	–
SSDOY	Exit	Shiseido Co Ltd	$0	–	-6,993	-100.0%	-0.06%	–
SWRAY	Exit	Swire Pacific Ltd	$0	–	-53,924	-100.0%	-0.06%	–
OMVKY	Exit	Omv Ag	$0	–	-8,996	-100.0%	-0.06%	–
SEKEY	Exit	Seiko Epson Corp ADR	$0	–	-66,160	-100.0%	-0.06%	–
SMCAY	Exit	SMC Corp	$0	–	-21,618	-100.0%	-0.06%	–
DSNKY	Exit	Daiichi Sankyo Co Ltd	$0	–	-7,595	-100.0%	-0.06%	–
HESAY	Exit	Hermes International SA	$0	–	-6,728	-100.0%	-0.06%	–
MIELY	Exit	Mitsubishi Electric Corp	$0	–	-18,841	-100.0%	-0.06%	–
CMPGY	Exit	Compass Group Plc American Depositary Shares	$0	–	-20,678	-100.0%	-0.06%	–
AUOTY	Exit	AU Optronics Corp	$0	–	-155,544	-100.0%	-0.06%	–
VEOEY	Exit	Veolia Environnement SA	$0	–	-19,548	-100.0%	-0.06%	–
QBIEY	Exit	QBE Insurance Group Ltd	$0	–	-57,852	-100.0%	-0.06%	–
SKHHY	Exit	Sonic Healthcare Ltd	$0	–	-26,019	-100.0%	-0.06%	–
NTTYY	Exit	Nippon Telegraph & Telephone Corp	$0	–	-10,653	-100.0%	-0.06%	–
KPCPY	Exit	Kasikornbank Public Co Ltd	$0	–	-26,457	-100.0%	-0.06%	–
ACGBY	Exit	Agricultural Bank Of China Ltd	$0	–	-47,595	-100.0%	-0.06%	–
RBGLY	Exit	Reckitt Benckiser Group PLC	$0	–	-33,132	-100.0%	-0.06%	–
IDCBY	Exit	Industrial And Commercial Bank Of China Ltd	$0	–	-34,634	-100.0%	-0.06%	–
AVVIY	Exit	Aviva PLC	$0	–	-49,544	-100.0%	-0.06%	–
ENGIY	Exit	Engie American Depositary Receipts Sponsored	$0	–	-34,301	-100.0%	-0.06%	–
CIHKY	Exit	China Merchants Bank Co Ltd	$0	–	-21,296	-100.0%	-0.06%	–
IDEXY	Exit	Industria De Diseno Textil SA	$0	–	-31,388	-100.0%	-0.07%	–
VCISY	Exit	Vinci SA	$0	–	-20,536	-100.0%	-0.07%	–
OGZPY	Exit	Gazprom Pao	$0	–	-67,367	-100.0%	-0.07%	–
OMRNY	Exit	OMRON Corp	$0	–	-9,987	-100.0%	-0.07%	–
PPRUY	Exit	Kering SA	$0	–	-8,834	-100.0%	-0.07%	–
MQBKY	Exit	Macquarie Group Ltd	$0	–	-5,978	-100.0%	-0.07%	–
SHECY	Exit	Shin-Etsu Chemical Co Ltd	$0	–	-21,679	-100.0%	-0.07%	–
BNPQY	Exit	Bnp Paribas Sa	$0	–	-19,954	-100.0%	-0.07%	–
SIEGY	Exit	Siemens AG	$0	–	-8,961	-100.0%	-0.07%	–
WJRYY	Exit	West Japan Railway Co	$0	–	-6,853	-100.0%	-0.07%	–
DCMYY	Exit	NTT Docomo Inc	$0	–	-21,400	-100.0%	-0.07%	–
SVNDY	Exit	Seven & i Holdings Co Ltd	$0	–	-32,625	-100.0%	-0.07%	–
HVRRY	Exit	Hannover Rueck SE	$0	–	-6,025	-100.0%	-0.07%	–
PDRDY	Exit	Pernod Ricard SA	$0	–	-16,888	-100.0%	-0.07%	–
ESLOY	Exit	Essilor International SA	$0	–	-7,927	-100.0%	-0.07%	–
JBAXY	Exit	Julius Baer Gruppe AG	$0	–	-58,906	-100.0%	-0.07%	–
BTLCY	Exit	British Land Co PLC	$0	–	-68,928	-100.0%	-0.07%	–
SBGSY	Exit	Schneider Electric SE	$0	–	-29,909	-100.0%	-0.07%	–
SYIEY	Exit	Symrise Ag ADR	$0	–	-23,311	-100.0%	-0.07%	–
ZLNDY	Exit	Zalando SE	$0	–	-23,886	-100.0%	-0.07%	–
ATLKY	Exit	Atlas Copco Ab ADR	$0	–	-15,514	-100.0%	-0.07%	–
SFTBY	Exit	SoftBank Group Corp	$0	–	-29,393	-100.0%	-0.07%	–
KAOOY	Exit	Kao Corp Unsponsord Ads	$0	–	-38,712	-100.0%	-0.08%	–
HLPPY	Exit	Hang Lung Properties Ltd	$0	–	-58,507	-100.0%	-0.08%	–
SSREY	Exit	Swiss Re AG	$0	–	-22,899	-100.0%	-0.08%	–
LGGNY	Exit	Legal & General Group PLC	$0	–	-32,036	-100.0%	-0.08%	–
SAFRY	Exit	Safran SA	$0	–	-17,153	-100.0%	-0.08%	–
QQQ	Exit	PowerShares QQQ ETF	$0	–	-3,080	-100.0%	-0.08%	–
AIQUY	Exit	Air Liquide Sa ADR	$0	–	-24,555	-100.0%	-0.08%	–
BAYRY	Exit	BAYER AG ADR	$0	–	-33,852	-100.0%	-0.08%	–
DANOY	Exit	Danone SA	$0	–	-41,206	-100.0%	-0.08%	–
TSCDY	Exit	Tesco PLC	$0	–	-68,201	-100.0%	-0.08%	–
ENLAY	Exit	Enel SpA	$0	–	-87,568	-100.0%	-0.08%	–
NJDCY	Exit	Nidec Corp	$0	–	-20,501	-100.0%	-0.08%	–
HOCPY	Exit	Hoya Corp	$0	–	-7,401	-100.0%	-0.08%	–
SCGLY	Exit	Societe Generale SA	$0	–	-102,913	-100.0%	-0.08%	–
WFAFY	Exit	Wesfarmers Ltd Adr New 2014	$0	–	-49,713	-100.0%	-0.09%	–
DKILY	Exit	Daikin Industries Ltd	$0	–	-51,328	-100.0%	-0.09%	–
MURGY	Exit	Munchener	$0	–	-24,946	-100.0%	-0.09%	–
GVDNY	Exit	Givaudan SA	$0	–	-11,663	-100.0%	-0.09%	–
DBOEY	Exit	Deutsche Boerse AG	$0	–	-47,536	-100.0%	-0.09%	–
KYOCY	Exit	Kyocera Corp	$0	–	-10,848	-100.0%	-0.09%	–
CICHY	Exit	China Construction Bank Corp	$0	–	-43,694	-100.0%	-0.09%	–
NTDOY	Exit	Nintendo Co Ltd	$0	–	-15,864	-100.0%	-0.09%	–
NGLOY	Exit	Anglo Amern Plc Sponsored Adr	$0	–	-54,644	-100.0%	-0.09%	–
MRAAY	Exit	Murata Manufacturing Co Ltd	$0	–	-51,388	-100.0%	-0.09%	–
DWAHY	Exit	Daiwa House Industry Co Ltd	$0	–	-25,726	-100.0%	-0.09%	–
UOVEY	Exit	United Overseas Bank Ltd	$0	–	-20,362	-100.0%	-0.10%	–
LNSTY	Exit	London Stock Exchange Group PLC	$0	–	-30,682	-100.0%	-0.10%	–
SUHJY	Exit	Sun Hung Kai Properties Ltd	$0	–	-52,863	-100.0%	-0.10%	–
TKOMY	Exit	Tokio Marine Holdings Inc	$0	–	-14,891	-100.0%	-0.10%	–
EONGY	Exit	E.ON SE	$0	–	-80,509	-100.0%	-0.10%	–
PNGAY	Exit	Ping An Insurance (Group) Co. of China Ltd	$0	–	-37,955	-100.0%	-0.11%	–
EADSY	Exit	Airbus Group Se	$0	–	-24,961	-100.0%	-0.11%	–
HTHIY	Exit	Hitachi Ltd	$0	–	-10,790	-100.0%	-0.11%	–
MITEY	Exit	Mitsubishi Estate Co Ltd ADR	$0	–	-50,540	-100.0%	-0.11%	–
ADDYY	Exit	Adidas AG	$0	–	-6,021	-100.0%	-0.12%	–
DASTY	Exit	Dassault Systemes Se ADR	$0	–	-5,988	-100.0%	-0.12%	–
LUKOY	Exit	PJSC Lukoil	$0	–	-10,193	-100.0%	-0.12%	–
DBSDY	Exit	DBS Group Holdings Ltd ADR	$0	–	-14,019	-100.0%	-0.13%	–
IBDRY	Exit	Iberdrola SA	$0	–	-27,072	-100.0%	-0.13%	–
ZURVY	Exit	Zurich Insurance Group Ag	$0	–	-27,341	-100.0%	-0.13%	–
LRLCY	Exit	L'Oreal Sa ADR	$0	–	-20,329	-100.0%	-0.14%	–
AZSEY	Exit	Allianz Se ADR	$0	–	-51,001	-100.0%	-0.15%	–
LVMUY	Exit	Lvmh Moet Hennessy Louis Vuitton Se ADR	$0	–	-15,346	-100.0%	-0.17%	–
CMWAY	Exit	Commonwealth Bank of Australia	$0	–	-27,368	-100.0%	-0.18%	–
CSLLY	Exit	CSL LTD ADR	$0	–	-17,249	-100.0%	-0.20%	–
AAGIY	Exit	AIA Group Ltd. ADR	$0	–	-42,153	-100.0%	-0.21%	–
	Exit	Protech Home Medical Corp	$0	–	-2,611,158	-100.0%	-0.24%	–
TCEHY	Exit	Tencent Holdings Ltd. ADR	$0	–	-48,772	-100.0%	-0.28%	–
RHHBY	Exit	ROCHE HOLDING AG ADR	$0	–	-61,272	-100.0%	-0.30%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-37,145	-100.0%	-0.48%	–

Original filings

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

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Patrick Lafley — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PROCTER & GAMBLE CO	34	Q3 2023	11.5%
ISHARES TR	34	Q3 2023	8.3%
APPLE INC	34	Q3 2023	4.7%
Target Inc	34	Q3 2023	4.2%
ISHARES TR	34	Q3 2023	5.8%
ISHARES TR	34	Q3 2023	3.6%
ISHARES TR	34	Q3 2023	2.7%
MICROSOFT CORP	34	Q3 2023	2.6%
Vanguard Total Stock Mkt ETF	34	Q3 2023	2.8%
SPDR S&P 500 ETF Trust	34	Q3 2023	13.4%

View QUADRANT CAPITAL GROUP LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-08
13F-HR	2023-11-14
13F-HR	2023-08-10
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-09
13F-HR	2022-05-06
13F-HR	2022-02-01
13F-HR	2021-11-12

View QUADRANT CAPITAL GROUP LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export QUADRANT CAPITAL GROUP LLC's holdings