GLENMEDE TRUST CO NA - Q2 2020 holdings

Add to watchlist

$16.4 Billion is the total value of GLENMEDE TRUST CO NA's 4317 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$585,655,000	+10.8%	1,605,420	-10.8%	3.58%	+48.5%
MSFT	Sell	MICROSOFT CORP.	$498,179,000	+4.5%	2,447,941	-19.0%	3.04%	+40.1%
JNJ	Sell	JOHNSON & JOHNSON	$253,799,000	-6.3%	1,804,738	-2.8%	1.55%	+25.6%
HD	Sell	HOME DEPOT INC	$227,946,000	+9.5%	909,930	-4.5%	1.39%	+46.8%
FB	Sell	FACEBOOK INCcl a	$208,533,000	-5.8%	918,371	-14.9%	1.28%	+26.4%
PYPL	Sell	PAYPAL HOLDINGS INC	$201,906,000	-0.7%	1,158,856	-38.3%	1.23%	+33.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$199,901,000	-0.0%	140,970	-5.6%	1.22%	+34.1%
ORCL	Sell	ORACLE SYS CORP	$184,810,000	+1.0%	3,343,795	-3.2%	1.13%	+35.5%
PEP	Sell	PEPSICO INC.	$153,558,000	-4.1%	1,161,041	-0.9%	0.94%	+28.6%
AMGN	Sell	AMGEN INC	$143,926,000	-24.5%	610,223	-22.8%	0.88%	+1.3%
PG	Sell	PROCTER & GAMBLE CO.	$136,204,000	-6.9%	1,139,122	-2.7%	0.83%	+24.9%
ACN	Sell	ACCENTURE PLC IRELAND	$135,667,000	-47.8%	631,834	-48.8%	0.83%	-30.0%
BBY	Sell	BEST BUY INC	$133,709,000	-18.9%	1,532,150	-18.4%	0.82%	+8.6%
FTNT	Sell	FORTINET INC	$133,721,000	-14.9%	974,158	-33.8%	0.82%	+14.1%
EA	Sell	ELECTRONIC ARTS INC	$132,305,000	-4.1%	1,001,955	-21.9%	0.81%	+28.6%
V	Sell	VISA INC	$131,540,000	-33.3%	680,965	-35.1%	0.80%	-10.6%
MA	Sell	MASTERCARD INC-CL Acl a	$119,530,000	-48.3%	404,231	-47.8%	0.73%	-30.6%
BIIB	Sell	BIOGEN INC	$119,402,000	-24.6%	446,283	-16.4%	0.73%	+1.1%
JPM	Sell	JPMORGAN CHASE & CO	$114,209,000	-47.5%	1,214,234	-22.2%	0.70%	-29.6%
MRK	Sell	MERCK & CO INC NEW COM	$109,615,000	-35.5%	1,417,524	-24.1%	0.67%	-13.4%
LRCX	Sell	LAM RESEARCH CORP COM	$106,128,000	-20.6%	328,104	-28.2%	0.65%	+6.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$106,090,000	-10.3%	1,052,697	-8.7%	0.65%	+20.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$101,162,000	-2.5%	1,054,218	-29.5%	0.62%	+30.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$97,711,000	-56.4%	1,661,787	-52.3%	0.60%	-41.5%
HON	Sell	HONEYWELL INTL INC	$96,853,000	-44.4%	669,858	-31.9%	0.59%	-25.4%
PFE	Sell	PFIZER INC.	$94,372,000	-28.6%	2,886,057	-14.4%	0.58%	-4.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$93,572,000	-3.3%	1,021,549	-2.3%	0.57%	+29.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$92,263,000	-55.4%	2,366,969	-48.5%	0.56%	-40.1%
CDW	Sell	CDW CORP	$88,385,000	-24.5%	760,768	-7.1%	0.54%	+1.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$87,479,000	-27.7%	338,366	-35.8%	0.54%	-3.1%
MCK	Sell	MCKESSON HBOC INC	$86,589,000	-13.3%	564,398	-21.8%	0.53%	+16.3%
OMC	Sell	OMNICOM GROUP COM	$83,146,000	-58.5%	1,522,851	-38.4%	0.51%	-44.4%
LLY	Sell	LILLY ELI & CO	$82,402,000	+20.8%	501,905	-3.3%	0.50%	+62.1%
XOM	Sell	EXXON MOBIL CORP	$80,734,000	-39.5%	1,805,345	-5.6%	0.49%	-19.0%
PAYX	Sell	PAYCHEX INC	$80,421,000	-12.1%	1,061,686	-1.3%	0.49%	+18.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$75,739,000	+17.7%	751,616	-0.7%	0.46%	+58.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$74,190,000	-40.8%	1,912,641	-32.7%	0.45%	-20.7%
MCD	Sell	MCDONALDS CORP.	$68,255,000	-14.9%	370,015	-8.8%	0.42%	+14.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$63,416,000	-38.2%	602,771	-6.2%	0.39%	-17.1%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$63,262,000	-56.2%	214,486	-56.3%	0.39%	-41.2%
NEE	Sell	NEXTERA ENERGY INC	$62,954,000	-5.2%	262,128	-4.4%	0.38%	+27.1%
AMP	Sell	AMERIPRISE FINL INC	$62,819,000	-15.9%	418,697	-6.7%	0.38%	+12.6%
TGT	Sell	TARGET CORP COM	$61,628,000	-21.9%	513,878	-16.5%	0.38%	+4.7%
MMC	Sell	MARSH & MCLENNAN COMPANIES INC.	$60,331,000	-30.2%	561,911	-27.5%	0.37%	-6.3%
USMV	Sell	ISHARES TRmsci min vol etf	$60,403,000	-24.6%	996,273	-18.4%	0.37%	+1.1%
AME	Sell	AMETEK INC	$58,531,000	-68.5%	654,939	-64.8%	0.36%	-57.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$57,997,000	-11.1%	331,708	-8.7%	0.36%	+19.5%
PH	Sell	PARKER HANNIFIN CORP COM	$57,298,000	-27.7%	312,649	-18.8%	0.35%	-3.0%
WMT	Sell	WALMART INC	$55,934,000	-2.4%	466,989	-3.2%	0.34%	+31.0%
EFA	Sell	ISHARES TRmsci eafe etf	$55,673,000	-19.0%	914,638	-7.6%	0.34%	+8.6%
BKNG	Sell	BOOKING HOLDINGS INC	$54,012,000	-28.7%	33,921	-8.0%	0.33%	-4.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWRE	$47,278,000	-13.4%	338,755	-24.1%	0.29%	+16.1%
BAX	Sell	BAXTER INTL INC	$45,749,000	-3.6%	531,359	-6.3%	0.28%	+29.6%
UPS	Sell	UNITED PARCEL SERVICE - CL Bcl b	$44,948,000	-16.7%	404,292	-12.3%	0.28%	+11.8%
KLAC	Sell	KLA CORP	$43,667,000	-27.7%	224,539	-33.7%	0.27%	-2.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$42,544,000	-12.7%	137,379	-8.9%	0.26%	+17.1%
NTRS	Sell	NORTHERN TRUST CORP	$41,685,000	-31.3%	525,415	-8.1%	0.26%	-7.9%
UNP	Sell	UNION PACIFIC CORP	$41,761,000	-19.3%	247,017	-13.7%	0.26%	+8.1%
KR	Sell	KROGER CO COM	$41,672,000	-12.2%	1,231,121	-24.8%	0.26%	+18.1%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$41,519,000	-18.5%	244,535	-7.3%	0.25%	+9.5%
BLK	Sell	BLACKROCK INC	$41,299,000	+6.4%	75,908	-1.7%	0.25%	+42.4%
ANET	Sell	ARISTA NETWORKS INC	$41,167,000	-9.3%	196,011	-12.2%	0.25%	+21.7%
T	Sell	AT&T INC	$40,195,000	-44.4%	1,329,675	-28.2%	0.25%	-25.5%
GIS	Sell	GENERAL MLS INC	$40,092,000	-8.0%	650,346	-20.1%	0.24%	+23.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$39,817,000	+5.8%	524,606	-17.2%	0.24%	+41.3%
TJX	Sell	TJX COS INC	$38,577,000	-61.4%	763,026	-53.4%	0.24%	-48.2%
MPC	Sell	MARATHON PETROLEUM CORP	$38,286,000	-51.8%	1,024,295	-22.4%	0.23%	-35.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$36,270,000	-27.3%	652,582	-52.6%	0.22%	-2.2%
BAC	Sell	BK OF AMERICA CORP	$35,961,000	-44.2%	1,514,265	-17.3%	0.22%	-25.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$35,413,000	-20.5%	623,284	-13.2%	0.22%	+6.4%
APH	Sell	AMPHENOL CORP NEWcl a	$34,907,000	-70.6%	364,348	-66.7%	0.21%	-60.6%
RPM	Sell	RPM INC.	$34,096,000	-6.8%	454,277	-4.7%	0.21%	+24.6%
AES	Sell	AES CORP	$32,639,000	-51.2%	2,252,596	-33.0%	0.20%	-34.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$32,631,000	-11.7%	270,201	-2.0%	0.20%	+17.8%
NEM	Sell	NEWMONT MNG CORP	$32,457,000	-26.9%	525,734	-48.6%	0.20%	-2.0%
TXN	Sell	TEXAS INSTRUMENTS INC.	$32,274,000	-57.0%	254,193	-56.6%	0.20%	-42.4%
C	Sell	CITIGROUP INC	$31,852,000	-47.6%	623,359	-18.1%	0.20%	-29.6%
DOX	Sell	AMDOCS LTD	$31,180,000	-30.1%	512,172	-17.1%	0.19%	-5.9%
SNPS	Sell	SYNOPSYS INC COM	$30,703,000	+18.2%	157,455	-15.6%	0.19%	+59.3%
BA	Sell	BOEING CO	$29,945,000	-69.3%	163,370	-45.5%	0.18%	-58.9%
ETN	Sell	EATON CORP PLC	$29,693,000	-33.7%	339,458	-28.2%	0.18%	-11.3%
CIEN	Sell	CIENA CORP	$28,803,000	+0.5%	531,805	-20.8%	0.18%	+34.4%
PLD	Sell	PROLOGIS INC COM	$27,456,000	-9.1%	294,196	-13.2%	0.17%	+21.7%
CBRE	Sell	CBRE GROUP INCcl a	$27,507,000	-52.5%	608,314	-35.6%	0.17%	-36.4%
SPSC	Sell	SPS COMM INC COM	$26,850,000	+9.5%	357,439	-19.2%	0.16%	+46.4%
WAT	Sell	WATERS CORP	$26,892,000	-36.2%	149,080	-17.4%	0.16%	-14.6%
PENN	Sell	PENN NATL GAMING INC COM	$26,557,000	-25.4%	869,592	-37.6%	0.16%	0.0%
RXN	Sell	REXNORD CORP NEW COM	$26,500,000	-28.8%	909,114	-20.3%	0.16%	-4.7%
DD	Sell	DUPONT DE NEMOURS INC	$26,560,000	-27.4%	499,942	-12.3%	0.16%	-3.0%
DIOD	Sell	DIODES INC	$26,366,000	-27.6%	520,072	-19.5%	0.16%	-3.0%
ENTG	Sell	ENTEGRIS INC	$26,067,000	-6.9%	441,458	-21.0%	0.16%	+24.2%
ENR	Sell	ENERGIZER HLDGS INC NEW	$25,639,000	-25.1%	539,891	-20.8%	0.16%	+0.6%
ANTM	Sell	ANTHEM INC	$25,293,000	-47.3%	96,181	-39.5%	0.16%	-29.2%
NKE	Sell	NIKE INC CL Bcl b	$25,149,000	-77.6%	256,507	-76.9%	0.15%	-70.0%
WAL	Sell	WESTERN ALLIANCE BANCORPORATION	$24,978,000	-48.9%	659,567	-23.1%	0.15%	-31.4%
DOOR	Sell	MASONITE INTL CORP NEW COM	$24,632,000	-15.5%	316,714	-21.6%	0.15%	+13.5%
ULTA	Sell	ULTA BEAUTY INC	$24,297,000	-19.9%	119,452	-0.3%	0.15%	+8.0%
CACI	Sell	CACI INTL INCcl a	$24,225,000	-30.7%	111,704	-20.1%	0.15%	-6.9%
DVA	Sell	DAVITA INC	$24,109,000	-21.6%	304,656	-25.7%	0.15%	+5.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$23,988,000	-44.3%	286,632	-22.0%	0.15%	-25.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$24,002,000	-18.6%	153,350	-14.9%	0.15%	+9.7%
MET	Sell	METLIFE INC COM	$23,430,000	-43.6%	641,652	-21.3%	0.14%	-24.3%
FFIV	Sell	F5 NETWORKS INC	$23,007,000	-71.6%	164,961	-71.6%	0.14%	-61.8%
BYD	Sell	BOYD GAMING CORP	$22,998,000	-45.1%	1,100,397	-21.3%	0.14%	-26.2%
MDT	Sell	MEDTRONIC PLC SHS	$22,974,000	-57.6%	250,550	-47.5%	0.14%	-43.3%
SYF	Sell	SYNCHRONY FINL COM	$22,914,000	-70.3%	1,034,098	-51.7%	0.14%	-60.1%
WFC	Sell	WELLS FARGO CO	$22,847,000	-70.3%	892,545	-37.5%	0.14%	-60.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$22,691,000	-40.8%	581,392	-21.9%	0.14%	-20.6%
VG	Sell	VONAGE HOLDINGS CORP	$22,687,000	+9.1%	2,255,355	-19.6%	0.14%	+46.3%
NEO	Sell	NEOGENOMICS INC COM NEW	$22,593,000	-27.3%	729,296	-31.3%	0.14%	-2.8%
JNPR	Sell	JUNIPER NETWORKS INC COM	$22,542,000	-37.0%	986,185	-32.1%	0.14%	-15.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$22,204,000	-33.8%	1,072,706	-18.7%	0.14%	-11.1%
HQY	Sell	HEALTHEQUITY INC	$22,313,000	-45.3%	380,320	-30.9%	0.14%	-26.9%
RCM	Sell	R1 RCM INC COM	$21,945,000	-31.2%	1,968,207	-19.9%	0.13%	-7.6%
ASGN	Sell	ASGN INC	$21,738,000	-24.6%	326,026	-19.8%	0.13%	+0.8%
CLX	Sell	CLOROX CO DEL	$21,616,000	+30.6%	98,545	-8.6%	0.13%	+76.0%
TTMI	Sell	TTM TECHNOLOGIES INC COM	$21,485,000	-36.7%	1,811,650	-19.7%	0.13%	-15.5%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$21,046,000	-56.8%	833,889	-30.4%	0.13%	-41.9%
EME	Sell	EMCOR GROUP INC	$20,641,000	-37.2%	312,099	-18.1%	0.13%	-16.0%
DOW	Sell	DOW INC	$20,690,000	-30.4%	507,640	-6.6%	0.13%	-7.4%
SYNH	Sell	SYNEOS HEALTH INC CL Acl a	$20,671,000	-21.6%	354,884	-20.0%	0.13%	+5.0%
VRNT	Sell	VERINT SYSTEMS INC	$20,278,000	-35.4%	448,843	-20.9%	0.12%	-13.3%
ELY	Sell	CALLAWAY GOLF CO	$20,195,000	-35.4%	1,153,420	-21.8%	0.12%	-13.4%
AFL	Sell	AFLAC INC	$19,557,000	-68.6%	542,840	-54.0%	0.12%	-57.7%
ENS	Sell	ENERSYS	$19,582,000	-30.4%	304,176	-19.1%	0.12%	-6.2%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$19,490,000	-65.4%	577,722	-51.2%	0.12%	-53.7%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$19,172,000	-28.4%	192,518	-13.8%	0.12%	-4.1%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$19,113,000	-30.6%	671,614	-21.5%	0.12%	-7.1%
HI	Sell	HILLENBRAND INC	$19,036,000	-35.9%	703,260	-21.1%	0.12%	-14.1%
CVLT	Sell	COMMVAULT SYSTEMS INC	$19,006,000	-32.9%	491,136	-22.6%	0.12%	-10.1%
ACA	Sell	ARCOSA INC	$18,826,000	-25.9%	446,135	-21.7%	0.12%	-0.9%
CNC	Sell	CENTENE CORP DEL	$18,659,000	-74.0%	293,634	-74.3%	0.11%	-65.1%
TCF	Sell	TCF FINANCIAL CORPORATION NEW	$18,527,000	-51.1%	629,773	-22.1%	0.11%	-34.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$18,508,000	-31.7%	1,323,037	-18.7%	0.11%	-8.1%
VZ	Sell	VERIZON COMMUNICATIONS	$18,327,000	-13.4%	332,458	-3.5%	0.11%	+16.7%
FEYE	Sell	FIREEYE INC	$18,214,000	-43.0%	1,496,117	-22.6%	0.11%	-24.0%
MTZ	Sell	MASTEC INC COM	$18,148,000	-43.2%	404,480	-18.8%	0.11%	-24.0%
TKR	Sell	TIMKEN CO COM	$18,239,000	-36.6%	400,961	-21.5%	0.11%	-15.3%
IBKC	Sell	IBERIABANK CORP	$18,091,000	-53.3%	397,288	-23.2%	0.11%	-36.9%
TWNK	Sell	HOSTESS BRANDS INCcl a	$18,061,000	-34.5%	1,477,991	-22.1%	0.11%	-12.7%
EVR	Sell	EVERCORE INCclass a	$17,756,000	-38.4%	301,375	-21.8%	0.11%	-16.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$17,722,000	-72.7%	157,911	-73.7%	0.11%	-63.5%
RDN	Sell	RADIAN GROUP INC COM	$17,449,000	-47.4%	1,125,126	-14.6%	0.11%	-29.1%
FNB	Sell	F N B CORP	$17,550,000	-54.9%	2,340,087	-23.7%	0.11%	-39.5%
DVY	Sell	ISHARES TRselect divid etf	$17,365,000	-28.8%	215,131	-6.8%	0.11%	-4.5%
HELE	Sell	HELEN OF TROY CORP LTD	$17,208,000	-17.1%	91,262	-21.0%	0.10%	+10.5%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$17,255,000	-33.1%	412,710	-10.7%	0.10%	-11.0%
SBUX	Sell	STARBUCKS CORP COM	$17,066,000	-74.5%	231,926	-69.6%	0.10%	-66.0%
SNN	Sell	SMITH & NEPHEW PLC -SPON ADRspdn adr new	$16,920,000	-32.0%	443,928	-14.2%	0.10%	-8.8%
ICUI	Sell	ICU MED INC	$16,829,000	-18.0%	91,313	-16.8%	0.10%	+9.6%
HPP	Sell	HUDSON PAC PPTYS INC	$16,901,000	-44.7%	671,796	-17.3%	0.10%	-25.9%
JCOM	Sell	J2 GLOBAL INC	$16,450,000	-45.2%	260,264	-18.8%	0.10%	-26.3%
MXIM	Sell	MAXIM INTEGRATED PROD INC	$16,527,000	-15.2%	272,706	-13.9%	0.10%	+13.5%
WTFC	Sell	WINTRUST FINANCIAL CORP COM	$16,466,000	-52.2%	377,521	-22.3%	0.10%	-35.7%
CAH	Sell	CARDINAL HEALTH INC	$16,087,000	-38.1%	308,280	-40.0%	0.10%	-16.9%
TPH	Sell	TRI POINTE GROUP INC COM	$15,835,000	-23.5%	1,078,037	-18.8%	0.10%	+3.2%
LXP	Sell	LEXINGTON CORP PROPERTIES TRUST REIT	$15,782,000	-25.0%	1,495,994	-24.5%	0.10%	0.0%
MRCY	Sell	MERCURY SYS INC	$15,631,000	-9.6%	198,717	-20.5%	0.10%	+21.5%
BCC	Sell	BOISE CASCADE CO DEL	$15,427,000	-19.9%	410,185	-22.2%	0.09%	+6.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$15,451,000	+10.5%	42,647	-0.9%	0.09%	+46.9%
HSY	Sell	HERSHEY CO	$15,370,000	-81.9%	118,590	-79.5%	0.09%	-75.8%
NUVA	Sell	NUVASIVE INC COM	$15,383,000	-41.7%	276,385	-19.0%	0.09%	-21.7%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$14,700,000	-51.1%	1,381,653	-18.6%	0.09%	-34.3%
VCRA	Sell	VOCERA COMMUNICATIONS INC COM	$14,646,000	-23.4%	690,852	-25.0%	0.09%	+3.4%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC COM	$14,533,000	-21.7%	611,964	-21.8%	0.09%	+4.7%
RS	Sell	RELIANCE STEEL & ALUMINUM COCO	$14,329,000	-57.0%	150,949	-45.8%	0.09%	-42.1%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$14,476,000	-39.1%	674,946	-16.4%	0.09%	-18.5%
IT	Sell	GARTNER INC	$13,543,000	-22.6%	111,634	-1.7%	0.08%	+3.8%
FOE	Sell	FERRO CORP	$13,537,000	-35.6%	1,133,911	-20.0%	0.08%	-13.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$13,574,000	-13.7%	63,733	-17.9%	0.08%	+15.3%
OUT	Sell	OUTFRONT MEDIA INC COM	$13,028,000	-57.3%	919,480	-19.2%	0.08%	-42.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$13,057,000	-53.2%	425,897	-30.7%	0.08%	-37.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$12,712,000	-8.3%	111,561	-14.1%	0.08%	+23.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$12,558,000	-25.8%	117,463	-4.9%	0.08%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL Acl a	$12,445,000	-33.7%	186,420	-11.3%	0.08%	-11.6%
DFS	Sell	DISCOVER FINL SVCS	$12,116,000	-84.6%	241,902	-73.9%	0.07%	-79.3%
AVGO	Sell	BROADCOM INC	$12,183,000	-5.4%	38,605	-5.3%	0.07%	+25.4%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GCO	$12,113,000	-50.1%	602,057	-23.4%	0.07%	-33.3%
CMD	Sell	CANTEL MED CORP	$11,935,000	-47.9%	269,846	-16.4%	0.07%	-29.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$11,561,000	-13.5%	90,433	-18.2%	0.07%	+16.4%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$11,595,000	-62.0%	546,990	-21.3%	0.07%	-48.9%
NVO	Sell	NOVO-NORDISK A/Sadr	$11,427,000	+8.1%	174,548	-4.4%	0.07%	+45.8%
ABCB	Sell	AMERIS BANCORP	$11,419,000	-56.8%	484,113	-22.1%	0.07%	-42.1%
NFLX	Sell	NETFLIX INC	$11,407,000	+27.8%	25,072	-9.1%	0.07%	+70.7%
SFNC	Sell	SIMMONS FIRST NATL CORP-CL Acl a $1 par	$11,341,000	-49.9%	662,924	-21.5%	0.07%	-33.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$11,107,000	-55.3%	832,042	-22.8%	0.07%	-39.8%
CAT	Sell	CATERPILLAR INC DEL	$11,185,000	-21.8%	88,431	-8.7%	0.07%	+4.6%
AMN	Sell	AMN HEALTHCARE SVCS INC	$11,007,000	-41.4%	243,305	-19.3%	0.07%	-22.1%
LMNX	Sell	LUMINEX CORP DEL COM	$10,834,000	-24.7%	333,063	-46.4%	0.07%	0.0%
OXM	Sell	OXFORD INDUSTRIES INC	$10,577,000	-54.1%	240,344	-21.3%	0.06%	-38.1%
DY	Sell	DYCOM INDS INC	$10,709,000	-31.4%	261,916	-20.9%	0.06%	-8.5%
EVH	Sell	EVOLENT HEALTH INCcl a	$10,643,000	-48.8%	1,494,789	-34.9%	0.06%	-31.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$10,506,000	-51.4%	578,276	-24.7%	0.06%	-35.4%
NTAP	Sell	NETAPP INC	$10,126,000	-84.0%	228,257	-77.5%	0.06%	-78.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$10,102,000	-14.6%	56,815	-1.1%	0.06%	+14.8%
TER	Sell	TERADYNE INC COM	$9,593,000	-10.2%	113,532	-27.6%	0.06%	+20.4%
RNR	Sell	RENAISSANCE RE HOLDINGS LTD	$9,491,000	-15.6%	55,500	-3.2%	0.06%	+13.7%
YUM	Sell	YUM BRANDS INC	$9,247,000	-21.5%	106,404	-9.0%	0.06%	+5.6%
CI	Sell	CIGNA CORP NEW	$9,149,000	-15.0%	48,762	-7.4%	0.06%	+14.3%
HRL	Sell	HORMEL FOODS CORP	$8,953,000	-31.7%	185,517	-36.1%	0.06%	-8.3%
KMB	Sell	KIMBERLY CLARK CORP COM	$8,967,000	-0.1%	63,447	-2.8%	0.06%	+34.1%
PSX	Sell	PHILLIPS 66	$8,838,000	-61.6%	122,943	-40.5%	0.05%	-48.6%
GLW	Sell	CORNING INC	$8,714,000	-26.9%	336,505	-17.8%	0.05%	-1.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$8,653,000	-11.1%	43,357	-11.5%	0.05%	+20.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$8,647,000	-14.0%	216,278	-3.4%	0.05%	+15.2%
DHR	Sell	DANAHER CORPORATION	$8,739,000	+9.7%	49,427	-4.8%	0.05%	+47.2%
MO	Sell	ALTRIA GROUP INC	$8,449,000	-87.7%	215,300	-84.4%	0.05%	-83.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$8,514,000	+11.7%	34,389	-4.1%	0.05%	+48.6%
IEMG	Sell	ISHARES INCcore msci emkt	$8,276,000	-19.7%	173,878	-9.4%	0.05%	+8.5%
AIR	Sell	AAR CORP	$7,488,000	-63.6%	362,349	-20.6%	0.05%	-51.1%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$7,270,000	-31.7%	114,527	-19.8%	0.04%	-8.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$7,183,000	-6.4%	135,832	-11.8%	0.04%	+25.7%
NVS	Sell	NOVARTIS AG ADRsponsored adr	$6,888,000	-28.0%	78,884	-21.9%	0.04%	-4.5%
BDX	Sell	BECTON DICKINSON & CO	$6,670,000	-20.5%	27,880	-9.6%	0.04%	+7.9%
LKQ	Sell	LKQ CORP COM	$6,673,000	-63.5%	254,776	-50.2%	0.04%	-50.6%
OGE	Sell	OGE ENERGY CORP	$6,727,000	-35.1%	221,604	-5.0%	0.04%	-12.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$6,696,000	-33.8%	37,193	-30.7%	0.04%	-10.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$6,599,000	+4.1%	51,297	-0.6%	0.04%	+37.9%
VLO	Sell	VALERO ENERGY CORP NEW COM	$6,534,000	-87.1%	111,122	-79.4%	0.04%	-82.6%
DUK	Sell	DUKE ENERGY CORP NEW	$6,542,000	-44.5%	81,911	-36.6%	0.04%	-25.9%
SPGI	Sell	S&P GLOBAL INC	$6,369,000	+16.5%	19,333	-3.5%	0.04%	+56.0%
EXC	Sell	EXELON CORP	$6,357,000	-44.2%	175,212	-29.9%	0.04%	-25.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$6,273,000	-42.3%	153,811	-33.5%	0.04%	-24.0%
DK	Sell	DELEK US HLDGS INC NEW	$6,131,000	-64.7%	352,252	-31.9%	0.04%	-53.2%
MTDR	Sell	MATADOR RESOURCES CO	$6,049,000	-61.7%	711,750	-18.9%	0.04%	-48.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$6,067,000	-70.3%	56,670	-76.1%	0.04%	-60.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$5,678,000	-13.8%	53,926	-14.3%	0.04%	+16.7%
DE	Sell	DEERE & CO	$5,693,000	-9.9%	36,239	-0.7%	0.04%	+20.7%
DEO	Sell	DIAGEO P L Cspon adr new	$5,648,000	-21.8%	42,033	-2.0%	0.04%	+6.1%
BCOR	Sell	BLUCORA INC	$5,718,000	-66.5%	500,849	-23.3%	0.04%	-55.1%
GD	Sell	GENERAL DYNAMICS CORP	$5,534,000	-17.4%	37,041	-2.5%	0.03%	+9.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$5,388,000	-31.7%	47,852	-17.2%	0.03%	-8.3%
IEFA	Sell	ISHARES TRcore msci eafe	$5,395,000	-16.6%	94,395	-4.8%	0.03%	+13.8%
GLT	Sell	P H GLATFELTER CO.	$5,470,000	-12.6%	340,876	-0.4%	0.03%	+13.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$5,269,000	+12.9%	18,908	-0.8%	0.03%	+52.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,077,000	-29.9%	52,109	-7.6%	0.03%	-6.1%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP	$4,895,000	-43.9%	113,400	-18.3%	0.03%	-25.0%
FOXA	Sell	FOX CORP	$4,698,000	-45.3%	175,180	-24.4%	0.03%	-25.6%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$4,638,000	-24.6%	37,872	-12.6%	0.03%	0.0%
SYY	Sell	SYSCO CORP	$4,515,000	-94.5%	82,627	-91.5%	0.03%	-92.6%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$4,562,000	-42.6%	42,122	-32.9%	0.03%	-22.2%
ET	Sell	ENERGY TRANSFER LP	$4,543,000	-49.2%	638,115	-8.5%	0.03%	-31.7%
SYK	Sell	STRYKER CORP.	$4,371,000	-20.4%	24,264	-7.3%	0.03%	+8.0%
ENB	Sell	ENBRIDGE INC	$4,225,000	-55.5%	138,951	-41.8%	0.03%	-39.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,091,000	-54.3%	108,113	-27.6%	0.02%	-39.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$4,022,000	-11.4%	19,443	-8.2%	0.02%	+19.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$4,086,000	-7.6%	28,583	-4.5%	0.02%	+25.0%
MDLZ	Sell	MONDELEZ INTL INC CL Acl a	$4,015,000	-81.8%	78,547	-80.4%	0.02%	-75.2%
LUV	Sell	SOUTHWEST AIRLINES	$3,981,000	-91.1%	116,529	-85.9%	0.02%	-88.2%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$4,004,000	+11.4%	1,118,829	-6.3%	0.02%	+50.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,797,000	-52.6%	12,352	-47.0%	0.02%	-37.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$3,797,000	-79.6%	34,429	-72.4%	0.02%	-72.9%
WEC	Sell	WEC ENERGY GROUP	$3,827,000	-67.1%	43,683	-65.4%	0.02%	-56.6%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$3,711,000	-9.0%	72,370	-6.5%	0.02%	+21.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,751,000	-7.9%	17,395	-9.4%	0.02%	+21.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$3,769,000	+2.2%	23,840	-1.4%	0.02%	+35.3%
USCI	Sell	UNITED STATES COMMODITY INDEX	$3,596,000	-55.7%	135,335	-38.4%	0.02%	-40.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$3,531,000	-32.7%	152,670	-10.5%	0.02%	-8.3%
K	Sell	KELLOGG CO.	$3,675,000	-26.5%	55,639	-23.0%	0.02%	-4.3%
WPP	Sell	WPP PLC NEW ADRadr	$3,644,000	-53.2%	93,157	-15.9%	0.02%	-37.1%
TSLA	Sell	TESLA INC	$3,357,000	+86.2%	3,110	-27.9%	0.02%	+162.5%
SLB	Sell	SCHLUMBERGER LTD	$3,459,000	-73.0%	188,147	-41.0%	0.02%	-63.8%
MOH	Sell	MOLINA HEALTHCARE INC	$3,357,000	-40.0%	18,867	-54.3%	0.02%	-19.2%
VIAC	Sell	VIACOMCBS INCcl b	$3,371,000	-67.7%	144,579	-41.9%	0.02%	-56.2%
UN	Sell	UNILEVER N V	$3,296,000	-12.6%	61,880	-5.8%	0.02%	+17.6%
ECL	Sell	ECOLAB INC	$3,270,000	-3.3%	16,444	-6.2%	0.02%	+33.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$3,323,000	-49.8%	90,360	-34.0%	0.02%	-33.3%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$3,251,000	-46.0%	90,228	-7.7%	0.02%	-25.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,266,000	-23.5%	27,366	-4.1%	0.02%	+5.3%
PPL	Sell	PPL CORP COM	$3,160,000	-57.0%	122,339	-40.3%	0.02%	-44.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,187,000	-15.3%	16,899	-7.3%	0.02%	+11.8%
SONY	Sell	SONY CORPsponsored adr	$3,050,000	-15.1%	44,127	-16.5%	0.02%	+18.8%
YUMC	Sell	YUM CHINA HOLDINGS INC	$3,103,000	-14.8%	64,592	-14.9%	0.02%	+11.8%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADR Aspons adr a	$3,007,000	-55.4%	92,014	-19.5%	0.02%	-41.9%
WM	Sell	WASTE MANAGEMENT	$2,757,000	-8.1%	26,046	-1.0%	0.02%	+21.4%
NWSA	Sell	NEWS CORP NEW CL Acl a	$2,711,000	-60.8%	228,657	-53.3%	0.02%	-46.9%
EFG	Sell	ISHARES TReafe grwth etf	$2,855,000	-10.8%	34,365	-7.1%	0.02%	+13.3%
TTEK	Sell	TETRA TECH INC.	$2,661,000	-43.7%	33,642	-38.7%	0.02%	-27.3%
MPLX	Sell	MPLX LP	$2,691,000	-39.2%	155,779	-10.4%	0.02%	-20.0%
INGR	Sell	INGREDION INC	$2,619,000	-18.5%	31,573	-8.8%	0.02%	+6.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,577,000	-50.5%	33,683	-38.7%	0.02%	-33.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,599,000	-35.2%	67,007	-29.0%	0.02%	-11.1%
DOV	Sell	DOVER CORP	$2,550,000	-20.1%	26,425	-4.6%	0.02%	+6.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,504,000	-25.4%	20,814	-0.3%	0.02%	0.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$2,473,000	-78.6%	5,866	-77.8%	0.02%	-71.7%
HDV	Sell	ISHARES TRcore high dv etf	$2,525,000	-22.5%	31,119	-6.3%	0.02%	0.0%
GWW	Sell	W W GRAINGER INC	$2,471,000	-18.2%	7,869	-11.8%	0.02%	+7.1%
CHE	Sell	CHEMED CORP NEW	$2,465,000	-1.9%	5,467	-4.4%	0.02%	+36.4%
LIN	Sell	LINDE PLC	$2,327,000	-15.7%	10,975	-15.4%	0.01%	+7.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,317,000	-16.7%	29,115	-1.1%	0.01%	+7.7%
CPB	Sell	CAMPBELL SOUP CO	$2,221,000	-11.8%	44,762	-12.1%	0.01%	+27.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,266,000	-91.9%	233,030	-86.8%	0.01%	-89.1%
HEIA	Sell	HEICO CORP NEWcl a	$2,348,000	-13.3%	28,912	-4.4%	0.01%	+16.7%
TFC	Sell	TRUIST FINANCIAL CORPORATION	$2,234,000	-85.6%	59,530	-78.4%	0.01%	-80.3%
NUE	Sell	NUCOR CORP.	$2,308,000	-71.0%	55,770	-60.6%	0.01%	-61.1%
OKE	Sell	ONEOK INC	$2,199,000	-62.1%	66,241	-13.5%	0.01%	-50.0%
MKC	Sell	MCCORMICK & CO. INC. (NON-VOTING)	$2,181,000	-4.4%	12,166	-9.6%	0.01%	+30.0%
BP	Sell	BP PLCsponsored adr	$2,147,000	-44.3%	92,110	-9.8%	0.01%	-27.8%
MCHI	Sell	ISHARES TRmsci china etf	$2,174,000	-1.7%	33,220	-3.7%	0.01%	+30.0%
MTB	Sell	M & T BK CORP COM	$2,112,000	-53.7%	20,330	-24.4%	0.01%	-38.1%
VCR	Sell	VANGUARD CONSUMER DISCRE ETFconsum dis etf	$2,151,000	+2.8%	10,758	-2.6%	0.01%	+30.0%
VT	Sell	VANGUARD INTL EQUITY INDEX FD TT WRLD Stt wrld st etf	$2,053,000	-76.0%	27,462	-74.0%	0.01%	-66.7%
SLM	Sell	SLM CORP	$2,064,000	-57.6%	293,741	-46.3%	0.01%	-40.9%
SKX	Sell	SKECHERS USA INC-CL Acl a	$2,069,000	-37.1%	65,961	-13.4%	0.01%	-13.3%
TSN	Sell	TYSON FOODS INC. CLASS Acl a	$2,051,000	-90.2%	34,360	-85.1%	0.01%	-86.5%
EFV	Sell	ISHARES TReafe value etf	$1,918,000	-44.7%	47,992	-31.0%	0.01%	-25.0%
ROST	Sell	ROSS STORES INC	$2,035,000	-98.5%	23,882	-97.9%	0.01%	-98.0%
IWR	Sell	ISHARES TRrus mid cap etf	$1,956,000	-40.5%	36,505	-33.8%	0.01%	-20.0%
AXTA	Sell	AXALTA COATING SYS LTD	$1,862,000	-83.1%	82,587	-77.2%	0.01%	-78.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,805,000	-85.0%	32,889	-83.8%	0.01%	-80.0%
CAG	Sell	CONAGRA BRANDS INC	$1,740,000	-21.6%	49,510	-23.6%	0.01%	+10.0%
ROP	Sell	ROPER INDUSTRIES INC	$1,821,000	+2.8%	4,692	-6.2%	0.01%	+37.5%
OEF	Sell	ISHARES TRs&p 100 etf	$1,752,000	-4.3%	12,310	-3.2%	0.01%	+37.5%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,661,000	-52.3%	48,025	-40.6%	0.01%	-37.5%
HAL	Sell	HALLIBURTON CO	$1,644,000	-88.3%	126,782	-78.0%	0.01%	-84.4%
WST	Sell	WEST PHARMACEUTICAL SERVICES INC	$1,570,000	-26.9%	6,918	-51.6%	0.01%	0.0%
FTI	Sell	TECHNIPFMC PLC COM	$1,628,000	-90.0%	238,100	-68.7%	0.01%	-86.5%
MAN	Sell	MANPOWER INC	$1,602,000	-48.2%	23,326	-26.8%	0.01%	-28.6%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,606,000	-23.6%	12,087	-1.8%	0.01%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,672,000	-27.8%	29,236	-3.8%	0.01%	-9.1%
IAC	Sell	IAC INTERACTIVECORP	$1,502,000	-97.0%	4,647	-97.7%	0.01%	-96.1%
FTV	Sell	FORTIVE CORP	$1,478,000	-42.5%	21,847	-35.1%	0.01%	-25.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS LPunit ltd int	$1,507,000	-41.0%	122,835	-2.8%	0.01%	-25.0%
TFX	Sell	TELEFLEX INC.	$1,527,000	-6.8%	4,198	-3.6%	0.01%	+28.6%
DVN	Sell	DEVON ENERGY CORP NEW	$1,436,000	-92.9%	126,807	-83.8%	0.01%	-90.2%
GNR	Sell	SPDR INDEX SHS FDS GLB NAT RESRCEglb nat resrce	$1,452,000	-56.1%	39,334	-45.1%	0.01%	-40.0%
RIO	Sell	RIO TINTO PLC - SPON ADRsponsored adr	$1,426,000	-66.8%	25,425	-64.9%	0.01%	-55.0%
WDR	Sell	WADDELL & REED FINANCIAL - Acl a	$1,267,000	-7.5%	81,724	-0.2%	0.01%	+33.3%
CNI	Sell	CANADIAN NATL RY CO	$1,250,000	-10.4%	14,118	-8.5%	0.01%	+33.3%
EXPO	Sell	EXPONENT INC	$1,247,000	-0.1%	15,417	-14.8%	0.01%	+33.3%
NLSN	Sell	NIELSEN HLDGS PLC	$1,353,000	-96.5%	91,133	-95.2%	0.01%	-95.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,284,000	-21.4%	6,671	-21.7%	0.01%	+14.3%
HUBB	Sell	HUBBELL INC	$1,292,000	-27.4%	10,319	-14.3%	0.01%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS ELECTRONICS NY SHRny reg sh new	$1,333,000	-4.2%	28,506	-0.2%	0.01%	+33.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES	$1,238,000	-43.8%	34,919	-15.0%	0.01%	-20.0%
SAP	Sell	SAP SEspon adr	$1,125,000	-25.2%	8,045	-28.4%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$1,220,000	-97.7%	10,712	-97.4%	0.01%	-97.1%
SMTS	Sell	SIERRA METALS INC	$1,205,000	-31.7%	949,585	-11.2%	0.01%	-12.5%
COF	Sell	CAPITAL ONE FINL CORP	$1,083,000	-68.4%	17,329	-48.0%	0.01%	-56.2%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,133,000	-48.8%	12,034	-56.7%	0.01%	-30.0%
GDX	Sell	VANECK VECTORS ETF TR GOLD MINEgold miners etf	$1,190,000	+16.7%	32,491	-6.8%	0.01%	+40.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,143,000	-69.5%	12,938	-70.5%	0.01%	-58.8%
BCPC	Sell	BALCHEM CORP	$1,140,000	-7.7%	12,028	-1.0%	0.01%	+16.7%
O	Sell	REALTY INCOME CORP COM	$1,193,000	-66.9%	20,078	-59.0%	0.01%	-56.2%
IBB	Sell	ISHARES TRnasdaq biotech	$1,189,000	-57.6%	8,708	-62.6%	0.01%	-46.2%
CME	Sell	CME GROUP INC	$1,117,000	-26.9%	6,877	-9.7%	0.01%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,094,000	-96.5%	71,118	-94.2%	0.01%	-95.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,065,000	-38.7%	21,455	-28.0%	0.01%	-12.5%
MEDP	Sell	MEDPACE HOLDINGS INC	$1,192,000	-70.1%	12,832	-73.0%	0.01%	-61.1%
MYL	Sell	MYLAN NV EURO	$1,096,000	-93.0%	68,253	-91.2%	0.01%	-90.1%
TTE	Sell	TOTAL ADRsponsored ads	$1,188,000	-48.7%	30,929	-26.1%	0.01%	-36.4%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,160,000	-53.8%	23,611	-47.6%	0.01%	-36.4%
ACWI	Sell	ISHARES TRmsci acwi etf	$909,000	-40.0%	12,352	-35.4%	0.01%	-14.3%
TRGP	Sell	TARGA RESOURCES CORP	$949,000	-82.0%	47,290	-63.3%	0.01%	-75.0%
ALLY	Sell	ALLY FINL INC	$1,004,000	-98.1%	50,655	-97.0%	0.01%	-97.5%
SNY	Sell	SANOFIsponsored adr	$998,000	-3.5%	19,580	-5.1%	0.01%	+20.0%
UPWK	Sell	UPWORK INC	$973,000	-65.6%	67,449	-74.5%	0.01%	-53.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,048,000	-41.5%	10,776	-42.7%	0.01%	-25.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS LP	$975,000	-67.8%	97,196	-36.8%	0.01%	-57.1%
XEL	Sell	XCEL ENERGY INC	$1,041,000	-24.7%	16,665	-23.5%	0.01%	0.0%
MLHR	Sell	MILLER HERMAN INC.	$1,024,000	-76.9%	43,425	-59.1%	0.01%	-70.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,034,000	-36.2%	11,204	-27.0%	0.01%	-14.3%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$1,034,000	-55.8%	37,632	-10.9%	0.01%	-45.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,042,000	-4.8%	8,415	-3.5%	0.01%	+20.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$962,000	-23.8%	5,503	-17.4%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$812,000	-43.5%	11,838	-32.9%	0.01%	-28.6%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$795,000	-39.3%	41,982	-15.3%	0.01%	-16.7%
TDS	Sell	TELEPHONE AND DATA SYSTEMS	$820,000	-46.1%	41,291	-31.1%	0.01%	-28.6%
CERN	Sell	CERNER CORP	$757,000	-12.3%	11,057	-6.1%	0.01%	+25.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$763,000	-96.2%	10,410	-94.3%	0.01%	-94.6%
ILMN	Sell	ILLUMINA INC	$850,000	+0.1%	2,298	-10.3%	0.01%	+25.0%
UHS	Sell	UNIVERSAL HEALTH SERVICES INC CLASS Bcl b	$880,000	-35.8%	9,479	-0.8%	0.01%	-16.7%
VFC	Sell	V F CORP.	$800,000	-67.6%	13,138	-47.0%	0.01%	-54.5%
CSGP	Sell	COSTAR GROUP INC	$763,000	-50.7%	1,075	-58.5%	0.01%	-28.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$823,000	-68.6%	21,401	-50.5%	0.01%	-58.3%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LPunit ltd partn	$813,000	-80.8%	92,112	-59.9%	0.01%	-73.7%
VMC	Sell	VULCAN MATERIALS CO	$801,000	-20.5%	6,922	-1.1%	0.01%	0.0%
BOX	Sell	BOX INCcl a	$763,000	-2.8%	36,817	-21.4%	0.01%	+25.0%
PSA	Sell	PUBLIC STORAGE INC	$856,000	-29.2%	4,475	-21.3%	0.01%	-16.7%
CDK	Sell	CDK GLOBAL INC	$832,000	-28.6%	20,107	-5.8%	0.01%	0.0%
KBR	Sell	KBR INC	$830,000	-82.5%	36,861	-76.3%	0.01%	-77.3%
EOG	Sell	EOG RES INC	$837,000	-43.3%	16,563	-6.0%	0.01%	-28.6%
AMTD	Sell	TD AMERITRADE HOLDING CORP	$879,000	-75.9%	24,198	-67.0%	0.01%	-70.6%
FTS	Sell	FORTIS INC	$822,000	-34.6%	21,594	-28.7%	0.01%	-16.7%
SANM	Sell	SANMINA CORPORATION	$680,000	-29.0%	27,212	-2.8%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC	$636,000	-30.0%	4,277	-21.7%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$633,000	-5.0%	5,266	-7.7%	0.00%	+33.3%
IYW	Sell	ISHARES TRu.s. tech etf	$704,000	-3.4%	2,615	-16.7%	0.00%	+33.3%
TRNO	Sell	TERRENO REALTY CORP	$597,000	-10.1%	11,349	-7.6%	0.00%	+33.3%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$630,000	-5.5%	27,325	-18.3%	0.00%	+33.3%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRut ser 1	$674,000	-25.4%	2,617	-17.5%	0.00%	0.0%
F	Sell	FORD MTR CO DEL	$610,000	-96.0%	100,643	-93.9%	0.00%	-94.3%
LNC	Sell	LINCOLN NATIONAL CORP IND	$666,000	-41.6%	18,163	-6.2%	0.00%	-20.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$611,000	-32.4%	7,260	-22.4%	0.00%	0.0%
ACWV	Sell	ISHARES INCmin vol gbl etf	$689,000	-26.8%	7,871	-19.9%	0.00%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$681,000	-20.7%	6,302	-4.6%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$613,000	-98.8%	31,829	-98.0%	0.00%	-98.2%
CGBD	Sell	TCG BDC INC	$668,000	-66.9%	78,033	-48.3%	0.00%	-55.6%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$727,000	-9.8%	3,248	-4.1%	0.00%	0.0%
STOR	Sell	STORE CAPITAL CORP	$588,000	-97.9%	24,717	-96.7%	0.00%	-96.8%
GLIBA	Sell	GCI LIBERTY INC	$665,000	-18.2%	9,362	-18.5%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$667,000	-47.5%	62,127	-12.1%	0.00%	-33.3%
FDS	Sell	FACTSET RESH SYS INC	$624,000	+4.5%	1,904	-14.6%	0.00%	+33.3%
JWN	Sell	NORDSTROM INC.	$684,000	-87.4%	44,210	-66.6%	0.00%	-84.0%
QUAL	Sell	ISHARES TRusa quality fctr	$732,000	-20.5%	7,637	-16.3%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD USD ORD	$577,000	-17.3%	26,924	-13.8%	0.00%	+33.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$642,000	-46.9%	9,804	-23.5%	0.00%	-33.3%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$468,000	-22.9%	9,131	-10.4%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$549,000	-21.3%	3,672	-16.5%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$531,000	-42.1%	1,086	-5.4%	0.00%	-25.0%
BAND	Sell	BANDWIDTH INC	$439,000	+42.1%	3,464	-28.3%	0.00%	+200.0%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$571,000	-42.4%	7,151	-46.8%	0.00%	-40.0%
ACIW	Sell	ACI WORLDWIDE INC	$509,000	-81.4%	18,882	-73.9%	0.00%	-75.0%
GGG	Sell	GRACO INC	$533,000	-14.6%	11,126	-7.4%	0.00%	0.0%
CMA	Sell	COMERICA INC	$487,000	-95.4%	12,801	-91.4%	0.00%	-93.9%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$427,000	-79.1%	7,028	-67.8%	0.00%	-66.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$449,000	-27.8%	7,565	-17.4%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$537,000	-3.6%	4,347	-27.8%	0.00%	0.0%
RSG	Sell	REPUBLIC SERVICES INC - CL A	$458,000	-50.5%	5,589	-46.0%	0.00%	-25.0%
SEIC	Sell	SEI INVESTMENTS CO	$439,000	-18.2%	8,000	-2.6%	0.00%	+50.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$409,000	-5.3%	9,120	-11.6%	0.00%	+50.0%
SDY	Sell	SPDR SER TRs&p divid etf	$409,000	-48.9%	4,487	-39.8%	0.00%	-25.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$432,000	-36.3%	10,028	-6.3%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$527,000	-23.8%	10,102	-22.9%	0.00%	0.0%
SON	Sell	SONOCO PRODUCTS CO	$458,000	-51.4%	8,773	-42.7%	0.00%	-25.0%
TDOC	Sell	TELADOC HEALTH INC	$460,000	-18.1%	2,413	-64.1%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$416,000	-65.4%	14,840	-41.1%	0.00%	-40.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$504,000	-11.1%	6,388	-11.9%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP ADR 2 COMMON	$555,000	-90.4%	4,422	-89.2%	0.00%	-88.5%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$571,000	-23.9%	11,009	-14.0%	0.00%	0.0%
UL	Sell	UNILEVER PLC-SPONSORED ADRspon adr new	$502,000	-53.5%	9,171	-51.5%	0.00%	-40.0%
VGK	Sell	VANGUARD MSCI EUROPE ETFftse europe etf	$433,000	-85.0%	8,608	-82.6%	0.00%	-76.9%
VXF	Sell	VANGUARD EXTENDED MARKET ETFextend mkt etf	$426,000	-17.0%	3,605	-11.5%	0.00%	+50.0%
MTUM	Sell	ISHARES TRusa momentum fct	$454,000	-14.3%	3,467	-17.9%	0.00%	+50.0%
JBLU	Sell	JETBLUE AWYS CORP	$534,000	-85.7%	49,094	-75.3%	0.00%	-82.4%
ABMD	Sell	ABIOMED INC	$511,000	+19.7%	2,118	-15.7%	0.00%	+50.0%
AXON	Sell	AXON ENTERPRISE INC	$450,000	-17.3%	4,596	-38.2%	0.00%	+50.0%
LHCG	Sell	LHC GROUP INC	$446,000	+15.8%	2,561	-8.4%	0.00%	+50.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$535,000	+44.2%	6,767	-1.8%	0.00%	+50.0%
WIX	Sell	WIX.COM LTD	$277,000	+21.0%	1,083	-42.3%	0.00%	+100.0%
IOO	Sell	ISHARES TRglobal 100 etf	$351,000	-9.5%	6,654	-7.7%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$353,000	-14.5%	7,998	-18.9%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$312,000	-75.3%	18,265	-66.6%	0.00%	-66.7%
WPC	Sell	W P CAREY INC	$328,000	-16.5%	4,868	-1.1%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN INDUSTRIES INC	$363,000	-57.9%	2,437	-56.8%	0.00%	-50.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$268,000	-46.2%	13,746	-5.1%	0.00%	0.0%
POOL	Sell	POOL CORPORATION	$303,000	+8.6%	1,118	-14.9%	0.00%	+100.0%
HSIC	Sell	HENRY SCHEIN INC	$277,000	-98.9%	4,763	-98.7%	0.00%	-98.3%
ARW	Sell	ARROW ELECTRS INC	$366,000	-44.5%	5,341	-31.4%	0.00%	-33.3%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$360,000	-9.1%	12,405	-17.4%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC	$258,000	-36.1%	11,209	-27.0%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$382,000	-48.9%	9,295	-38.0%	0.00%	-33.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$279,000	-45.0%	4,400	-5.1%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC	$404,000	-4.0%	1,229	-24.0%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$264,000	-53.4%	859	-59.9%	0.00%	-33.3%
NGL	Sell	NGL ENERGY PARTNERS LP	$325,000	-75.5%	83,468	-28.6%	0.00%	-66.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$377,000	-18.2%	2,823	-15.1%	0.00%	0.0%
WELL	Sell	WELLTOWER INC	$306,000	-76.4%	5,933	-62.6%	0.00%	-66.7%
MWA	Sell	MUELLER WATER PRODUCTS INC-A	$313,000	-43.5%	33,284	-28.0%	0.00%	-33.3%
EQNR	Sell	EQUINOR ASAsponsored adr	$310,000	-53.7%	21,452	-36.2%	0.00%	-33.3%
IEX	Sell	IDEX CORP	$307,000	-75.0%	1,946	-72.8%	0.00%	-66.7%
VLY	Sell	VALLEY NATIONAL BANCORP	$321,000	-44.7%	41,179	-18.8%	0.00%	-33.3%
EPAM	Sell	EPAM SYS INC	$249,000	-50.3%	995	-58.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$370,000	-78.9%	32,895	-72.2%	0.00%	-75.0%
PCAR	Sell	PACCAR INC.	$388,000	-82.6%	5,195	-81.6%	0.00%	-80.0%
MHK	Sell	MOHAWK INDUSTRIES INC	$325,000	-68.0%	3,195	-57.1%	0.00%	-60.0%
BCE	Sell	BCE INC	$391,000	-49.0%	9,376	-43.4%	0.00%	-33.3%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$361,000	-59.3%	16,810	-58.7%	0.00%	-50.0%
LEG	Sell	LEGGETT & PLATT	$325,000	-46.0%	9,256	-21.9%	0.00%	-33.3%
EIX	Sell	EDISON INTL	$257,000	-64.5%	4,745	-50.7%	0.00%	-33.3%
CW	Sell	CURTISS WRIGHT CORP	$325,000	-82.6%	3,658	-72.5%	0.00%	-77.8%
JJSF	Sell	J & J SNACK FOODS CORP	$252,000	-33.9%	1,984	-4.1%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC	$294,000	-55.1%	17,490	-12.6%	0.00%	-33.3%
MAA	Sell	MID-AMERICA APARTMENT COMM	$288,000	-83.9%	2,519	-81.5%	0.00%	-75.0%
DXC	Sell	DXC TECHNOLOGY CO	$264,000	-87.8%	16,159	-72.0%	0.00%	-80.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$253,000	+14.5%	7,066	-0.9%	0.00%	+100.0%
IAA	Sell	IAA INC	$345,000	-59.4%	8,945	-50.4%	0.00%	-50.0%
CNP	Sell	CENTERPOINT ENERGY INC	$369,000	-94.7%	19,773	-92.2%	0.00%	-93.8%
VRSN	Sell	VERISIGN INC	$281,000	-17.6%	1,359	-23.4%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$317,000	-15.9%	2,370	-0.7%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$322,000	-91.8%	4,585	-91.4%	0.00%	-88.9%
CE	Sell	CELANESE CORP DEL	$375,000	-84.7%	4,348	-78.1%	0.00%	-81.8%
ABB	Sell	ABB LTDsponsored adr	$278,000	-69.6%	12,361	-67.5%	0.00%	-50.0%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROUP INC	$291,000	-45.7%	328	-31.8%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$278,000	-42.8%	1,351	-22.3%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$367,000	-15.2%	6,490	-7.2%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$344,000	-12.9%	5,998	-4.8%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC COM	$337,000	-28.3%	5,307	-3.0%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$312,000	-64.3%	6,486	-46.0%	0.00%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$320,000	-13.5%	2,988	-10.7%	0.00%	0.0%
CGEN	Sell	COMPUGEN LTDord	$285,000	+85.1%	19,000	-26.9%	0.00%	+100.0%
CHH	Sell	CHOICE HOTELS INTL INC	$364,000	-24.3%	4,620	-0.8%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$302,000	-41.7%	5,378	-36.4%	0.00%	0.0%
TXT	Sell	TEXTRON INC.	$399,000	-37.8%	12,141	-15.7%	0.00%	-33.3%
PFS	Sell	PROVIDENT FINANCIAL SERVICES	$319,000	-66.4%	22,144	-42.6%	0.00%	-50.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$321,000	-89.7%	17,597	-76.8%	0.00%	-85.7%
NTR	Sell	NUTRIEN LTD	$324,000	-59.2%	10,123	-39.0%	0.00%	-50.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$352,000	+3.2%	6,442	-3.0%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BANK	$372,000	-53.0%	8,346	-40.8%	0.00%	-50.0%
UBER	Sell	UBER TECHNOLOGIES INC	$367,000	-71.7%	11,842	-72.9%	0.00%	-66.7%
VMW	Sell	VMWARE INC	$257,000	-35.3%	1,671	-36.4%	0.00%	0.0%
CSL	Sell	CARLISLE COMPANIES INC.	$126,000	-99.6%	1,061	-99.5%	0.00%	-99.4%
BUD	Sell	ANHEUSER-BUSCH INBEV SPN ADRsponsored adr	$180,000	-43.4%	3,670	-5.8%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INC ADRsponsored adr	$86,000	-44.9%	3,100	-17.9%	0.00%	0.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$169,000	-63.7%	6,032	-33.2%	0.00%	-50.0%
AU	Sell	ANGLOGOLD LIMITED - SPON ADRsponsored adr	$100,000	+12.4%	3,403	-15.5%	0.00%	–
XLNX	Sell	XILINX	$109,000	-30.6%	1,117	-31.0%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$203,000	-62.7%	1,838	-77.9%	0.00%	-50.0%
QGEN	Sell	QIAGEN NV	$100,000	+11.1%	2,359	-12.1%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$195,000	-53.3%	4,028	-58.8%	0.00%	-50.0%
OZK	Sell	BANK OZK	$109,000	-47.1%	4,654	-31.5%	0.00%	0.0%
CC	Sell	THE CHEMOURS COMPANY	$128,000	-50.0%	8,437	-40.8%	0.00%	0.0%
BNS	Sell	BANK OF NOVA SCOTIA	$192,000	-33.6%	4,680	-8.9%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES	$219,000	-19.2%	7,618	-1.5%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$170,000	-9.6%	4,404	-0.9%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC-SP ADRsponsored adr ne	$215,000	-32.4%	3,546	-30.3%	0.00%	0.0%
CRL	Sell	CHARLES RIVER LABORATORIES	$190,000	+3.3%	1,095	-9.2%	0.00%	0.0%
BG	Sell	BUNGE LTD	$140,000	-31.0%	3,418	-3.7%	0.00%	0.0%
CEVA	Sell	CEVA INC	$117,000	-26.9%	3,129	-47.6%	0.00%	0.0%
CERS	Sell	CERUS CORP	$114,000	+0.9%	17,417	-35.4%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC.	$102,000	-17.7%	729	-5.4%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$189,000	-40.0%	1,343	-35.6%	0.00%	0.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$156,000	-65.7%	2,850	-51.1%	0.00%	-50.0%
MRNA	Sell	MODERNA INC	$111,000	-5.1%	1,737	-71.0%	0.00%	0.0%
EHTH	Sell	EHEALTH INC	$180,000	-39.6%	1,840	-40.7%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE COM C SIR	$237,000	-31.7%	6,900	-4.4%	0.00%	-50.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$216,000	-59.0%	2,633	-48.4%	0.00%	-50.0%
MED	Sell	MEDIFAST INC	$183,000	-26.8%	1,325	-42.1%	0.00%	0.0%
CM	Sell	CANADIAN IMPERIAL	$90,000	-28.0%	1,356	-10.4%	0.00%	0.0%
EPPRC	Sell	EL PASO ENERGY CAP TRST 4.75 $2.375 PFDpfd cv tr secs	$155,000	-19.7%	3,500	-7.0%	0.00%	0.0%
MFC	Sell	MANULIFE FINANCIAL CORP	$125,000	-36.9%	9,250	-6.0%	0.00%	0.0%
UBS	Sell	UBS GROUP AG SHS	$140,000	-64.4%	12,196	-61.0%	0.00%	-50.0%
MGA	Sell	MAGNA INTL CL A	$148,000	-67.5%	3,342	-59.7%	0.00%	-50.0%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$125,000	-48.1%	490	-69.7%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$215,000	-97.2%	2,259	-95.4%	0.00%	-97.1%
ESS	Sell	ESSEX PROPERTY TR REIT	$90,000	-82.8%	395	-77.3%	0.00%	-50.0%
TTD	Sell	TRADE DESK INC	$208,000	-27.3%	514	-53.5%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$167,000	-34.8%	3,812	-15.9%	0.00%	0.0%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$217,000	-82.4%	6,270	-78.4%	0.00%	-83.3%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE COM A SIR	$94,000	-36.1%	2,750	-9.8%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTIC SP ADRsponsored ads	$153,000	-27.5%	8,580	-20.2%	0.00%	0.0%
ERIC	Sell	L M ERICSSON TELEPHONE CO CL B SP ADRadr b sek 10	$91,000	-73.5%	9,826	-74.9%	0.00%	-50.0%
TFSL	Sell	TFS FINANCIAL CORP	$218,000	-32.7%	15,240	-7.7%	0.00%	0.0%
IRM	Sell	IRON MOUNTAIN INC	$115,000	-31.5%	4,438	-16.5%	0.00%	0.0%
STRA	Sell	STRATEGIC EDUCATION INC	$144,000	-48.9%	939	-47.2%	0.00%	0.0%
TWLO	Sell	TWILIO INC CL Acl a	$90,000	+83.7%	415	-18.5%	0.00%	–
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$135,000	-96.4%	8,255	-88.8%	0.00%	-94.1%
TYL	Sell	TYLER TECHNOLOGIES	$128,000	-45.3%	371	-52.5%	0.00%	0.0%
EIS	Sell	ISHARES INCmsci israel etf	$100,000	-51.9%	1,931	-46.8%	0.00%	0.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$88,000	-17.0%	2,245	-2.6%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$171,000	-20.8%	1,674	-2.7%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$167,000	-32.4%	4,249	-25.1%	0.00%	0.0%
CFR	Sell	CULLEN / FROST BANKERS INC	$194,000	-64.7%	2,616	-53.6%	0.00%	-66.7%
USFD	Sell	US FOODS HOLDING CORP	$200,000	-76.3%	10,165	-49.7%	0.00%	-75.0%
HST	Sell	HOST HOTELS & RESORTS	$83,000	-96.2%	7,768	-93.4%	0.00%	-90.0%
HMC	Sell	HONDA MOTOR CO. LTD.	$106,000	-86.3%	4,182	-84.7%	0.00%	-75.0%
HRC	Sell	HILL-ROM HOLDINGS INC	$194,000	-38.6%	1,781	-36.2%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES	$89,000	-62.4%	1,163	-53.9%	0.00%	0.0%
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$85,000	-22.0%	18,837	-4.8%	0.00%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$224,000	+11.4%	1,219	-12.0%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$117,000	-15.8%	1,489	-1.0%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$187,000	-93.7%	1,094	-97.3%	0.00%	-92.9%
MOO	Sell	VANECK VECTORS TR AGRIBUSINESS ETFagribusiness etf	$147,000	-13.0%	2,452	-1.1%	0.00%	0.0%
BRC	Sell	BRADY W H CO CL Acl a	$164,000	-27.1%	3,518	-11.1%	0.00%	0.0%
HTA	Sell	HEALTHCARE TRUST OF AMERICA INCcl a new	$167,000	-32.7%	6,320	-22.9%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$243,000	-53.1%	7,901	-6.3%	0.00%	-50.0%
LOGM	Sell	LOGMEIN INC	$101,000	-61.6%	1,219	-60.4%	0.00%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC-ADR Bspon adr b	$129,000	-52.9%	4,268	-7.2%	0.00%	0.0%
HE	Sell	HAWAIIAN ELECTRIC INDUSTRIES INC	$147,000	-95.1%	4,079	-93.7%	0.00%	-92.9%
ROG	Sell	ROGERS CORP	$212,000	-11.7%	1,708	-11.3%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$147,000	-99.7%	2,803	-99.6%	0.00%	-99.5%
ARCC	Sell	ARES CAPITAL CORP	$85,000	-37.5%	5,943	-19.1%	0.00%	0.0%
COO	Sell	COOPER COS INC	$214,000	-49.8%	757	-43.0%	0.00%	-50.0%
QSR	Sell	RESTAURANT BRANDS INTL LTD	$91,000	-18.0%	1,675	-4.3%	0.00%	0.0%
RELX	Sell	RELX PLC SPONSORED ADRsponsored adr	$136,000	-93.9%	5,786	-93.5%	0.00%	-90.0%
RF	Sell	REGIONS FINANCIAL CORP	$163,000	-41.6%	14,730	-10.1%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$165,000	-53.4%	1,062	-38.8%	0.00%	-50.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$204,000	-54.4%	8,820	-23.1%	0.00%	-50.0%
INDY	Sell	ISHARES S&P INDIA NIFTY 50 Iindia 50 etf	$144,000	-39.2%	4,668	-24.1%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC	$87,000	-84.1%	1,075	-84.6%	0.00%	-50.0%
PB	Sell	PROSPERITY BANCSHARES INC	$139,000	-43.7%	2,346	-32.2%	0.00%	0.0%
CBT	Sell	CABOT CORP.	$148,000	-23.3%	4,000	-1.8%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC SP ADRsponsored adr	$231,000	-67.8%	14,571	-60.8%	0.00%	-66.7%
VOYA	Sell	VOYA FINL INC	$105,000	-97.4%	2,275	-96.6%	0.00%	-94.7%
WNS	Sell	WNS HOLDINGS LTDspon adr	$120,000	-51.6%	2,194	-41.6%	0.00%	0.0%
PINC	Sell	PREMIER INC CL Acl a	$122,000	-51.4%	3,561	-46.4%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$238,000	-27.4%	2,129	-25.1%	0.00%	0.0%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGY	$106,000	-37.3%	1,713	-32.8%	0.00%	0.0%
WSO	Sell	WATSCO INC	$124,000	-29.1%	698	-28.2%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$134,000	+19.6%	1,694	-7.4%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC.	$132,000	-52.0%	3,055	-59.7%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$102,000	-73.5%	4,663	-75.3%	0.00%	-50.0%
GNRC	Sell	GENERAC HOLDINGS INC	$98,000	-84.9%	805	-87.6%	0.00%	-66.7%
PAAS	Sell	PAN AMERICAN SILVER CORP	$87,000	-20.9%	2,911	-37.4%	0.00%	0.0%
WU	Sell	WESTERN UNION COMPANY	$168,000	-84.7%	7,822	-81.0%	0.00%	-80.0%
WRB	Sell	BERKLEY W.R.	$183,000	-36.2%	3,213	-23.0%	0.00%	0.0%
FMS	Sell	FRESENIUS MEDICAL CARE-ADR AGsponsored adr	$94,000	-55.0%	2,190	-61.6%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$134,000	-21.2%	11,707	-10.0%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$94,000	+22.1%	2,148	-18.0%	0.00%	–
ANSS	Sell	ANSYS INC	$193,000	+10.3%	662	-2.6%	0.00%	0.0%
FNV	Sell	FRANCO NEVADA CORP	$85,000	-44.1%	618	-58.0%	0.00%	0.0%
JD	Sell	JD COM INC SPON ADR CL Aspon adr cl a	$122,000	+47.0%	2,034	-15.0%	0.00%	–
ORAN	Sell	ORANGE SPONSORED ADRsponsored adr	$86,000	-21.1%	7,329	-2.1%	0.00%	–
MGK	Sell	VANGUARD MEGA CAP 300 GROWTHmega grwth ind	$21,000	-82.6%	132	-84.1%	0.00%	-100.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$38,000	-89.3%	770	-82.4%	0.00%	-100.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$7,000	-22.2%	55	-11.3%	0.00%	–
VAW	Sell	VANGUARD MATERIALS ETFmaterials etf	$1,000	-50.0%	9	-55.0%	0.00%	–
VEC	Sell	VECTRUS INC	$16,000	-33.3%	351	-28.4%	0.00%	–
VEEV	Sell	VEEVA SYS INC CL A	$68,000	-98.7%	291	-99.2%	0.00%	-100.0%
VTR	Sell	VENTAS INC	$36,000	-80.9%	1,022	-68.9%	0.00%	-100.0%
VVI	Sell	VIAD CORP	$4,000	-76.5%	245	-5.4%	0.00%	–
VRTS	Sell	VIRTUS INVESTMENT PARTNERS	$9,000	-40.0%	84	-35.9%	0.00%	–
WNC	Sell	WABASH NATIONAL	$14,000	-39.1%	1,372	-15.6%	0.00%	–
WASH	Sell	WASHINGTON TRUST BANCORP	$0	-100.0%	20	-57.4%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD COM	$1,000	-85.7%	125	-66.0%	0.00%	–
W	Sell	WAYFAIR INCcl a	$8,000	-91.4%	45	-95.6%	0.00%	–
WB	Sell	WEIBO CORP SPONSORED ADRsponsored adr	$5,000	-50.0%	170	-23.4%	0.00%	–
WBT	Sell	WELBILT INC	$5,000	-96.2%	927	-88.9%	0.00%	-100.0%
WEN	Sell	WENDY'S COMPANY (THE)	$22,000	-73.8%	1,055	-72.2%	0.00%	–
WBK	Sell	WESTPAC BANKING CORP - SP ADRsponsored adr	$67,000	-45.5%	5,382	-25.8%	0.00%	-100.0%
WRK	Sell	WESTROCK CO	$51,000	-96.1%	1,835	-93.9%	0.00%	-100.0%
WHR	Sell	WHIRLPOOL CORP.	$43,000	-14.0%	341	-0.3%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$37,000	-56.5%	1,498	-44.6%	0.00%	–
WDAY	Sell	WORKDAY INC CL Acl a	$26,000	-31.6%	144	-39.2%	0.00%	–
WWE	Sell	WORLD WRESTLING FED ENTMNTcl a	$79,000	-53.5%	1,828	-30.5%	0.00%	-100.0%
WPX	Sell	WPX ENERGY INC	$2,000	-99.5%	400	-98.7%	0.00%	-100.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC COM	$10,000	-94.5%	267	-90.8%	0.00%	-100.0%
WYNN	Sell	WYNN RESORTS LTD	$22,000	-48.8%	297	-4.5%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$77,000	-40.8%	998	-39.1%	0.00%	-100.0%
ADNT	Sell	ADIENT PLC	$6,000	-60.0%	502	-33.6%	0.00%	–
ALKS	Sell	ALKERMES PLC	$0	-100.0%	25	-95.0%	0.00%	–
ACGL	Sell	ARCH CAPITAL GROUP LTDord	$53,000	-39.1%	1,870	-8.4%	0.00%	–
ATH	Sell	ATHENE HLDG LTD CL Acl a	$8,000	-98.8%	301	-97.9%	0.00%	-100.0%
BBU	Sell	BROOKFIELD BUSINESS PARTNERS LPunit ltd lp	$0	–	1	-66.7%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTNERS LPunit ltd partn	$0	–	1	-80.0%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENT-Acl a new	$0	-100.0%	203	-14.7%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$1,000	-50.0%	106	-36.5%	0.00%	–
BAP	Sell	CREDICORP LTD	$3,000	-94.6%	28	-89.4%	0.00%	–
ENDP	Sell	ENDO INTL PLC SHS	$4,000	-33.3%	1,299	-7.2%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$19,000	-17.4%	437	-11.5%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUBLIC LTD CO SHS	$8,000	-20.0%	3,101	-3.6%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$9,000	-100.0%	602	-99.9%	0.00%	-100.0%
NVCR	Sell	NOVOCURE LTD	$6,000	-97.6%	112	-96.2%	0.00%	-100.0%
PNR	Sell	PENTAIR PLC	$50,000	-59.3%	1,345	-50.3%	0.00%	-100.0%
ST	Sell	SENSATA TECHNOLOGIES HOLDING PLC	$18,000	-95.3%	508	-92.9%	0.00%	-100.0%
VALPQ	Sell	VALARIS PLC SHS CLASS A	$0	-100.0%	279	-90.6%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$9,000	-59.1%	166	-62.1%	0.00%	–
GRMN	Sell	GARMIN LTD	$18,000	-21.7%	191	-21.7%	0.00%	–
ESLT	Sell	ELBIT SYSTEMS LTDord	$10,000	-37.5%	74	-29.5%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL SHS	$7,000	-65.0%	440	-47.0%	0.00%	–
CNHI	Sell	CNH INDUSTRIAL NV SHS	$22,000	-51.1%	3,236	-22.2%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$20,000	-82.9%	413	-53.3%	0.00%	-100.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$2,000	-60.0%	135	-28.6%	0.00%	–
PSGTY	Exit	PT SEMEN INDONESIA PERSERO TBK	$0	–	-446	-100.0%	0.00%	–
ABM	Sell	ABM INDUSTRIES INC	$31,000	-47.5%	897	-43.5%	0.00%	–
AGCO	Sell	AGCO CORP	$27,000	-99.4%	491	-99.1%	0.00%	-100.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$1,000	-66.7%	221	-31.8%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC COM	$2,000	-60.0%	66	-30.5%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$0	-100.0%	11	-99.1%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$5,000	-94.6%	61	-91.0%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$15,000	-40.0%	169	-36.2%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL EDUCATION INC	$3,000	-99.8%	107	-99.7%	0.00%	-100.0%
AERI	Sell	AERIE PHARMACEUTICALS INC COM	$39,000	-59.8%	2,685	-33.3%	0.00%	–
ASIX	Sell	ADVANSIX INC	$2,000	-66.7%	289	-20.4%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS INC	$72,000	-14.3%	1,820	-1.3%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$12,000	-29.4%	229	-39.1%	0.00%	–
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$36,000	-53.8%	2,195	-6.1%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$17,000	-93.3%	602	-88.8%	0.00%	-100.0%
AKRXQ	Sell	AKORN INC	$0	-100.0%	515	-68.2%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC COM	$32,000	+14.3%	2,385	-47.1%	0.00%	–
ALB	Sell	ALBEMARLE CORP.	$3,000	-85.7%	40	-86.3%	0.00%	–
AA	Sell	ALCOA CORP	$9,000	-55.0%	802	-17.8%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$0	-100.0%	118	-50.4%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$5,000	-58.3%	209	-36.9%	0.00%	–
ARLP	Sell	ALLIANCE RESOURCE PARTNERS LPut ltd part	$2,000	-99.2%	700	-97.0%	0.00%	-100.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$27,000	+28.6%	183	-1.1%	0.00%	–
ACH	Sell	ALUMINUM CORP OF CHINA-ADR	$0	-100.0%	64	-49.2%	0.00%	–
AMED	Sell	AMEDISYS INC	$0	-100.0%	5	-100.0%	0.00%	-100.0%
UHAL	Sell	AMERCO	$2,000	-98.0%	9	-96.7%	0.00%	–
AEE	Sell	AMEREN CORP	$38,000	-25.5%	553	-17.8%	0.00%	–
AMX	Sell	AMERICA MOVIL SERIES L	$76,000	-36.1%	6,078	-18.9%	0.00%	-100.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$18,000	-80.0%	1,410	-55.3%	0.00%	–
AAT	Sell	AMERICAN ASSETS TRUST INC	$23,000	-47.7%	871	-11.7%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	1	-95.2%	0.00%	–
AMSF	Sell	AMERISAFE INC	$15,000	-16.7%	258	-10.1%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC	$4,000	-69.2%	202	-70.1%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT	$60,000	-40.6%	9,200	-14.8%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES	$6,000	-50.0%	290	-27.0%	0.00%	–
MT	Sell	ARCELOR MITTAL NEWny registry sh	$2,000	-93.5%	218	-88.0%	0.00%	–
AHH	Sell	ARMADA HOFFLER PROPERTIES INC	$6,000	-68.4%	691	-33.7%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$28,000	-65.9%	415	-61.6%	0.00%	–
AIZ	Sell	ASSURANT INC	$80,000	-22.3%	787	-0.6%	0.00%	–
ASTE	Sell	ASTEC INDUSTRIES INC	$18,000	-5.3%	401	-14.3%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$0	-100.0%	28	-71.1%	0.00%	–
ATRI	Sell	ATRION CORPORATION	$47,000	-39.7%	75	-28.6%	0.00%	–
AVNS	Sell	AVANOS MEDICAL INC	$31,000	-49.2%	1,134	-38.9%	0.00%	–
AGR	Sell	AVANGRID INC	$23,000	-92.1%	564	-90.1%	0.00%	-100.0%
AVT	Sell	AVNET INC.	$17,000	-94.6%	639	-91.4%	0.00%	-100.0%
AX	Sell	AXOS FINL INC	$74,000	-57.2%	3,361	-41.4%	0.00%	-100.0%
BPT	Sell	BP PRUDHOE BAY RTG TR UNIT BIunit ben int	$6,000	-57.1%	2,000	-9.1%	0.00%	–
BPMP	Sell	BP MIDSTREAM PARTNERS LP UNIT LTDunit ltd ptnr	$56,000	-86.4%	4,926	-81.4%	0.00%	-100.0%
BIDU	Sell	BAIDU INCspon adr rep a	$40,000	-57.4%	335	-55.4%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$10,000	-23.1%	591	-6.3%	0.00%	–
SAN	Sell	BANCO SANTANDER CENTRAL HISP SPON ADRadr	$6,000	-94.7%	2,883	-89.6%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL -SAads rep 1 unit	$1,000	-88.9%	279	-66.1%	0.00%	–
CIB	Sell	BANCOLOMBIA S.A.-SPONS ADRspon adr pref	$47,000	-59.5%	1,811	-15.1%	0.00%	-100.0%
BANC	Sell	BANC OF CALIF INC	$6,000	-79.3%	581	-66.2%	0.00%	–
BCS	Sell	BARCLAYS PLC ADRadr	$23,000	-95.0%	4,154	-91.4%	0.00%	-100.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$7,000	-77.4%	771	-21.4%	0.00%	–
BIO	Sell	BIO-RAD LABORATORIES-CL Acl a	$11,000	-98.8%	27	-98.9%	0.00%	-100.0%
BEAT	Sell	BIOTELEMETRY INC	$27,000	-64.9%	613	-63.6%	0.00%	–
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CORP	$43,000	-35.8%	712	-40.2%	0.00%	–
BJRI	Sell	BJ'S RESTAURANTS INC	$4,000	-78.9%	192	-62.5%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$11,000	-31.2%	196	-4.9%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$10,000	-92.5%	140	-91.7%	0.00%	-100.0%
WIFI	Sell	BOINGO WIRELESS INC	$48,000	-36.0%	3,637	-47.1%	0.00%	–
BOOT	Sell	BOOT BARN HOLDINGS INC	$8,000	-69.2%	408	-33.3%	0.00%	–
BAK	Sell	BRASKEM SAsp adr pfd a	$4,000	-63.6%	501	-33.8%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$3,000	-99.9%	309	-99.7%	0.00%	-100.0%
BRKR	Sell	BRUKER CORP	$3,000	-99.4%	80	-99.2%	0.00%	-100.0%
BMTC	Sell	BRYN MAWR BANK CORP.	$1,000	-83.3%	59	-61.9%	0.00%	–
BURL	Sell	BURLINGTON STORES INC	$2,000	-99.2%	11	-99.0%	0.00%	-100.0%
CAE	Sell	CAE INC	$22,000	-94.3%	1,389	-90.5%	0.00%	-100.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$2,000	-81.8%	10,000	-4.7%	0.00%	–
GIB	Sell	CGI INC CL A SUB VTGcl a sub vtg	$1,000	-96.8%	19	-94.9%	0.00%	–
CEO	Sell	CNOOC LTD-ADRsponsored adr	$12,000	-45.5%	113	-15.0%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC COM	$53,000	-55.8%	776	-50.4%	0.00%	-100.0%
CNX	Sell	CNX RESOURCES CORPORATION	$0	-100.0%	90	-94.6%	0.00%	–
CABO	Sell	CABLE ONE INC	$1,000	-90.0%	1	-85.7%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP. CLASS A	$24,000	-56.4%	1,438	-54.8%	0.00%	–
CALM	Sell	CAL-MAINE FOODS INC	$10,000	0.0%	245	-3.5%	0.00%	–
CAMP	Sell	CALAMP CORP	$2,000	-94.4%	258	-93.2%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$18,000	-96.5%	295	-94.8%	0.00%	-100.0%
CAL	Sell	CALERES INC	$2,000	-84.6%	319	-43.5%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP	$2,000	-94.6%	2,470	-40.8%	0.00%	–
CPE	Sell	CALLON PETROLEUM CO	$2,000	-100.0%	1,859	-99.9%	0.00%	-100.0%
CCJ	Sell	CAMECO CORP	$19,000	-17.4%	1,881	-29.9%	0.00%	–
CAJ	Sell	CANON INC SPONSORED ADRsponsored adr	$11,000	-71.8%	556	-61.7%	0.00%	–
KMX	Sell	CARMAX INC	$17,000	-97.2%	194	-97.2%	0.00%	-100.0%
CUK	Sell	CARNIVAL PLC ADRadr	$28,000	-97.5%	2,227	-90.4%	0.00%	-100.0%
CTLT	Sell	CATALENT INC	$10,000	-16.7%	148	-31.5%	0.00%	–
CX	Sell	CEMEX S.A.B. DE CV ADRspon adr new	$2,000	-50.0%	820	-34.6%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$17,000	-73.4%	4,305	-47.1%	0.00%	–
GTLS	Sell	CHART INDUSTRIES INC	$23,000	-94.4%	485	-92.1%	0.00%	-100.0%
CAKE	Sell	CHEESECAKE FACTORY (THE)	$8,000	-90.6%	388	-82.3%	0.00%	–
CHEF	Sell	THE CHEFS WAREHOUSE INC	$4,000	-95.7%	326	-86.7%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC	$2,000	-95.1%	46	-93.2%	0.00%	–
CHS	Sell	CHICO'S FAS INC	$1,000	-66.7%	817	-19.7%	0.00%	–
PLCE	Sell	CHILDREN'S PLACE	$6,000	-45.5%	166	-13.5%	0.00%	–
LFC	Sell	CHINA LIFE INSURANCE CO-ADRspon adr rep h	$21,000	-71.6%	2,172	-59.9%	0.00%	–
SNP	Sell	CHINA PETROLEUM & CHEM-ADR	$6,000	-50.0%	163	-20.9%	0.00%	–
DL	Sell	CHINA DISTANCE EDUCATION HOLDINGS LTDspons adr	$0	–	47	-51.5%	0.00%	–
CIH	Sell	CHINA INDEX HLDGS LTD SPNSRD ADS ADRspnsrd ads a	$0	–	140	-29.6%	0.00%	–
XEC	Sell	CIMAREX ENERGY CO	$42,000	-96.9%	1,534	-94.1%	0.00%	-100.0%
CNK	Sell	CINEMARK HOLDINGS INC	$0	-100.0%	32	-95.7%	0.00%	–
CIR	Sell	CIRCOR INTERNATIONAL INC	$2,000	-84.6%	103	-64.4%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC	$4,000	-98.0%	73	-97.0%	0.00%	-100.0%
CDE	Sell	COEUR D ALENE MINES CORP	$0	-100.0%	60	-98.8%	0.00%	–
CFX	Sell	COLFAX CORP	$4,000	-90.5%	164	-85.9%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$39,000	-47.3%	2,282	-36.6%	0.00%	–
CXP	Sell	COLUMBIA PROPERTY TRUST INC	$13,000	-99.9%	994	-99.9%	0.00%	-100.0%
BVN	Sell	CIA DE MINAS BUENAVENTUR-ADRsponsored adr	$6,000	-45.5%	724	-3.2%	0.00%	–
CMP	Sell	COMPASS MINERALS INTERNATION	$8,000	-33.3%	175	-17.5%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS	$6,000	-50.0%	356	-2.5%	0.00%	–
CCM	Sell	CONCORD MEDICAL SERVICES HOLDINGS LTDspon adr cl a	$0	–	143	-51.5%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$5,000	-54.5%	315	-30.0%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC	$0	-100.0%	159	-71.0%	0.00%	–
CNSL	Sell	CONSOLIDATED COMMUNICATIONS	$4,000	+33.3%	641	-22.3%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC COM	$14,000	+16.7%	868	-18.8%	0.00%	–
CNR	Sell	CORNERSTONE BUILDINGS BRANDS INC	$9,000	-30.8%	1,568	-1.9%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$44,000	-42.1%	1,144	-12.5%	0.00%	–
OFC	Sell	CORPORATE OFFICE PROPERTIESsh ben int	$3,000	-57.1%	156	-41.6%	0.00%	–
COTY	Sell	COTY INC COM CL A	$0	-100.0%	213	-92.4%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$2,000	+100.0%	9	-10.0%	0.00%	–
CUZ	Sell	COUSINS PROPERTIES INC	$0	-100.0%	33	-95.8%	0.00%	–
CVET	Sell	COVETRUS INC NPV	$47,000	-47.2%	2,653	-60.7%	0.00%	–
CVIAQ	Sell	COVIA HLDGS CORP	$8,000	-77.1%	17,038	-1.5%	0.00%	–
CREE	Sell	CREE RESEARCH INC	$1,000	-75.0%	18	-83.2%	0.00%	–
CRTO	Sell	CRITEO S A SPONS ADSspons ads	$16,000	-83.7%	1,455	-74.3%	0.00%	–
CCK	Sell	CROWN HOLDINGS INC	$14,000	-68.9%	230	-63.5%	0.00%	–
CUB	Sell	CUBIC CORP	$19,000	-26.9%	406	-3.8%	0.00%	–
DBEF	Sell	DBX ETF TRxtrack msci eafe	$11,000	-79.2%	370	-76.6%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC	$2,000	-71.4%	124	-35.1%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$43,000	-40.3%	1,783	-30.7%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTERMTAINMENT INC	$5,000	-100.0%	383	-99.9%	0.00%	-100.0%
DNRCQ	Sell	DENBURY RESOURCES INC	$0	-100.0%	661	-77.2%	0.00%	–
DBI	Sell	DESIGNER BRANDS INC CL Acl a	$3,000	-72.7%	448	-40.4%	0.00%	–
DKS	Sell	DICK'S SPORTING GOODS INC	$13,000	-59.4%	337	-48.3%	0.00%	–
DISCA	Sell	DISCOVERY COMMUNICATIONS INC CL A	$13,000	-99.8%	689	-99.6%	0.00%	-100.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS INC CL C	$31,000	-99.9%	1,612	-99.8%	0.00%	-100.0%
DLB	Sell	DOLBY LABORATORIES INC-CL A	$41,000	-10.9%	625	-7.0%	0.00%	–
UFS	Sell	DOMTAR CORP	$2,000	-99.9%	120	-99.9%	0.00%	-100.0%
DEI	Sell	DOUGLAS EMMETT INC	$26,000	-98.0%	859	-97.1%	0.00%	-100.0%
E	Sell	ENI SPA - SPONSORED ADRsponsored adr	$9,000	-79.1%	472	-66.4%	0.00%	–
EQT	Sell	EQT CORPORATION	$10,000	-37.5%	900	-42.9%	0.00%	–
EGP	Sell	EASTGROUP PROPERTIES INC	$10,000	-28.6%	92	-21.4%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$55,000	-41.5%	2,563	-43.7%	0.00%	–
EGAN	Sell	EGAIN COMMUNICATIONS CORPORATION	$0	-100.0%	68	-93.2%	0.00%	–
ERJ	Sell	EMBRAER S A SP ADRsponsored ads	$0	-100.0%	159	-31.8%	0.00%	–
EIG	Sell	EMPLOYERS HOLDINGS INC	$18,000	-35.7%	605	-11.9%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$8,000	-55.6%	168	-49.2%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$8,000	-11.1%	135	-2.9%	0.00%	–
ENIC	Sell	ENERSIS CHILE SA SPON ADRsponsored adr	$5,000	-16.7%	1,350	-5.3%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC COM	$1,000	-99.4%	35	-99.4%	0.00%	-100.0%
NPO	Sell	ENPRO INDUSTRIES INC	$15,000	-31.8%	311	-8.8%	0.00%	–
ETR	Sell	ENTERGY CORP. NEW	$27,000	-88.3%	292	-84.9%	0.00%	-100.0%
NVST	Sell	ENVISTA HOLDINGS CORP	$0	-100.0%	16	-97.5%	0.00%	–
EQR	Sell	EQUITY RESIDENTIAL PROPS TRsh ben int	$14,000	-57.6%	244	-41.3%	0.00%	–
ERIE	Sell	ERIE INDEMNITY COMPANY -CL Acl a	$2,000	-85.7%	12	-86.5%	0.00%	–
ETH	Sell	ETHAN ALLEN INC.	$4,000	-50.0%	363	-16.9%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$0	-100.0%	7	-99.8%	0.00%	-100.0%
EVRG	Sell	EVERGY INC	$46,000	-99.5%	808	-99.4%	0.00%	-100.0%
EXAS	Sell	EXACT SCIENCES CORP	$0	-100.0%	9	-98.2%	0.00%	–
SFUN	Sell	FANG HOLDINGS LTDadr new	$0	–	14	-93.0%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORP CL Ccl c	$25,000	-59.7%	402	-46.1%	0.00%	–
FISI	Sell	FINANCIAL INSTITUTIONS INC	$4,000	-60.0%	236	-31.4%	0.00%	–
FBP	Sell	FIRST BANCORP	$5,000	-87.2%	1,020	-72.5%	0.00%	–
FCF	Sell	FIRST COMMONWEALTH FINANCIAL CORP	$10,000	-44.4%	1,245	-3.8%	0.00%	–
FFBC	Sell	FIRST FINANCIAL BANCORP	$13,000	-55.2%	998	-16.6%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$10,000	-74.4%	660	-52.0%	0.00%	–
FR	Sell	FIRST INDUSTRIAL REALTY TRUST	$7,000	-56.2%	193	-50.3%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$13,000	-100.0%	54	-100.0%	0.00%	-100.0%
FORM	Sell	FORMFACTOR INC	$29,000	-14.7%	1,007	-24.4%	0.00%	–
FC	Sell	FRANKLIN COVEY CO COM	$14,000	-65.9%	675	-47.1%	0.00%	–
FSB	Sell	FRANKLIN FINANCIAL NETWORK INC	$4,000	-50.0%	189	-26.5%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$0	–	574	-1.0%	0.00%	–
FULT	Sell	FULTON FINANCIAL CORP	$69,000	-74.3%	6,569	-57.5%	0.00%	-100.0%
GEO	Sell	GEO GROUP INC	$0	-100.0%	36	-77.1%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$33,000	-87.8%	415	-92.1%	0.00%	-100.0%
GIII	Sell	G-III APPAREL GROUP LTD	$2,000	-81.8%	182	-45.0%	0.00%	–
GMS	Sell	GMS INC	$11,000	-15.4%	470	-5.6%	0.00%	–
GME	Sell	GAMESTOP CORP CL Acl a	$4,000	-33.3%	952	-11.4%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$1,000	-94.1%	305	-82.4%	0.00%	–
GCO	Sell	GENESCO INC	$3,000	-62.5%	150	-17.1%	0.00%	–
THRM	Sell	GENTHERM INC	$14,000	-22.2%	360	-11.3%	0.00%	–
GTY	Sell	GETTY REALTY CORP	$10,000	-16.7%	346	-11.3%	0.00%	–
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$23,000	-14.8%	487	-12.1%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC	$27,000	-43.8%	778	-26.3%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INC	$37,000	-52.6%	597	-39.6%	0.00%	–
GFI	Sell	GOLD FIELDS LTD ADRsponsored adr	$16,000	-15.8%	1,724	-42.4%	0.00%	–
GBDC	Sell	GOLUB CAPITAL BDC INC	$47,000	-87.4%	4,117	-79.6%	0.00%	-100.0%
GVA	Sell	GRANITE CONSTRUCTION	$16,000	-99.9%	841	-99.9%	0.00%	-100.0%
GSBC	Sell	GREAT SOUTHERN BANCORP INC	$1,000	-85.7%	38	-67.8%	0.00%	–
GWB	Sell	GREAT WESTERN BANCORP INC	$11,000	-59.3%	813	-0.2%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$0	-100.0%	64	-34.0%	0.00%	–
GFF	Sell	GRIFFON CORPORATION	$5,000	-28.6%	307	-19.6%	0.00%	–
TV	Sell	GRUPO TELEVISA - GDSspon adr rep ord	$5,000	-61.5%	1,000	-16.7%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO CENTRO NORTEspon adr	$1,000	-66.7%	29	-54.7%	0.00%	–
PAC	Sell	GRUPO AEROPORTUARIO DEL PAC SPON ADR Bspon adr b	$12,000	-64.7%	181	-38.4%	0.00%	–
	Sell	GRUPO AVAL ACCIONES VALORESsponsored ads	$22,000	-58.5%	5,093	-17.1%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$0	-100.0%	868	-87.4%	0.00%	–
HCA	Sell	HCA HOLDINGS INC	$72,000	-69.4%	742	-53.4%	0.00%	-100.0%
HDS	Sell	HD SUPPLY HLDGS INC	$2,000	-97.8%	70	-96.9%	0.00%	–
HMSY	Sell	HMS HOLDINGS CORP	$44,000	-98.4%	1,386	-98.5%	0.00%	-100.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$7,000	-22.2%	225	-41.4%	0.00%	–
HAFC	Sell	HANMI FINANCIAL CORPORATION	$5,000	-61.5%	571	-16.8%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC	$2,000	0.0%	237	-10.9%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC.	$5,000	-66.7%	1,610	-1.9%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORP COM	$0	-100.0%	108	-71.0%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HOLDINGS INC	$0	-100.0%	0	-100.0%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$3,000	-57.1%	204	-28.2%	0.00%	–
HNP	Sell	HUANENG POWER INTL-SPONS ADR	$1,000	0.0%	72	-20.9%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$16,000	-93.1%	465	-92.0%	0.00%	-100.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INC	$55,000	-53.4%	321	-33.1%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORP	$42,000	-38.2%	2,369	-16.0%	0.00%	–
H	Sell	HYATT HOTELS CORP CL A	$0	-100.0%	17	-62.2%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$35,000	-54.5%	219	-59.0%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INC	$79,000	-16.8%	2,244	-50.5%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD NEW COM	$30,000	-43.4%	1,891	-7.0%	0.00%	–
IBTX	Sell	INDEPENDENT BK GROUP INC COM	$36,000	-32.1%	915	-6.4%	0.00%	–
IBA	Sell	INDUSTRIAS BACHOCO S A B DE CVspon adr b	$0	-100.0%	3	-94.9%	0.00%	–
ING	Sell	ING GROEP N.V.sponsored adr	$74,000	-98.1%	10,729	-96.7%	0.00%	-100.0%
INSM	Sell	INSMED INC	$22,000	-40.5%	827	-47.2%	0.00%	–
NSP	Sell	INSPERITY INC	$1,000	-66.7%	24	-46.7%	0.00%	–
PODD	Sell	INSULET CORP COM	$1,000	-83.3%	10	-75.0%	0.00%	–
	Sell	INTERPACE BIOSCIENCES INC	$3,000	0.0%	797	-90.0%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$0	-100.0%	38	-67.0%	0.00%	–
IVC	Sell	INVACARE CORP	$8,000	-33.3%	1,295	-12.9%	0.00%	–
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$57,000	-3.4%	290	-3.3%	0.00%	–
DBC	Sell	INVESCO POWERSHARES COMMDY ETFunit	$5,000	-80.8%	414	-75.0%	0.00%	–
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$36,000	-7.7%	1,339	-1.8%	0.00%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$32,000	-34.7%	3,879	-8.0%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$11,000	-71.1%	200	-69.0%	0.00%	–
IQV	Sell	IQVIA HOLDINGS INC	$42,000	-66.7%	302	-63.0%	0.00%	-100.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$60,000	-54.5%	2,100	-25.0%	0.00%	-100.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$0	-100.0%	18	-97.9%	0.00%	–
ICF	Sell	ISHARES TRcohen steer reit	$11,000	-57.7%	112	-51.7%	0.00%	–
ITA	Sell	ISHARES TRus aer def etf	$12,000	-95.0%	77	-92.9%	0.00%	-100.0%
IEO	Sell	ISHARES TRus oil gs ex etf	$3,000	-99.9%	98	-99.9%	0.00%	-100.0%
ITUB	Sell	ITAU UNIBANCO BANCO MULTIPLO S.A.spon adr rep pfd	$12,000	-75.0%	2,636	-50.5%	0.00%	–
JACK	Sell	JACK IN THE BOX INC.	$1,000	-96.3%	21	-94.1%	0.00%	–
JHX	Sell	JAMES HARDIE IND SE-SPON ADRsponsored adr	$45,000	-13.5%	2,349	-12.2%	0.00%	–
KLXE	Sell	KLX ENERGY SERVICES HOLDNGS INC	$0	-100.0%	1	-99.5%	0.00%	–
KT	Sell	KT CORPsponsored adr	$5,000	-16.7%	573	-2.1%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$20,000	-98.8%	287	-98.0%	0.00%	-100.0%
KBAL	Sell	KIMBALL INTERNATIONAL - CL Bcl b	$1,000	-66.7%	91	-42.4%	0.00%	–
KRC	Sell	KILROY REALTY CORP	$64,000	-65.0%	1,099	-49.6%	0.00%	-100.0%
KE	Sell	KIMBALL ELECTRONICS INC	$0	-100.0%	62	-70.8%	0.00%	–
KIM	Sell	KIMCO REALTY CORP	$4,000	-90.9%	331	-84.6%	0.00%	–
KN	Sell	KNOWLES CORP	$15,000	-91.8%	1,020	-88.3%	0.00%	-100.0%
KSS	Sell	KOHL'S	$42,000	-93.8%	2,076	-84.3%	0.00%	-100.0%
KTB	Sell	KONTOOR BRANDS INC	$36,000	-75.5%	2,060	-41.5%	0.00%	-100.0%
LBAI	Sell	LAKELAND BANCORP INC	$5,000	-64.3%	485	-42.5%	0.00%	–
LII	Sell	LENNOX INTERNATIONAL INC	$32,000	-17.9%	139	-14.2%	0.00%	–
LSI	Sell	LIFE STORAGE INC	$22,000	-26.7%	233	-17.4%	0.00%	–
LNN	Sell	LINDSAY MANUFACTURING CO	$9,000	-25.0%	104	-18.1%	0.00%	–
LN	Sell	LINE CORP SPONSORED ADRsponsored adr	$1,000	-75.0%	22	-75.0%	0.00%	–
LFUS	Sell	LITTLEFUSE	$1,000	-66.7%	10	-44.4%	0.00%	–
LYG	Sell	LLOYDS TSB GROUP PLC -SP ADRsponsored adr	$4,000	-80.0%	3,260	-47.7%	0.00%	–
L	Sell	LOEWS CORP.	$23,000	-75.3%	685	-61.5%	0.00%	–
LITE	Sell	LUMENTUM HOLDINGS INC	$53,000	-83.0%	666	-83.1%	0.00%	-100.0%
LDL	Sell	LYDALL INC	$2,000	-50.0%	193	-15.4%	0.00%	–
MDC	Sell	MDC HOLDINGS	$14,000	-41.7%	412	-36.2%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC	$5,000	-93.0%	155	-89.4%	0.00%	–
MSA	Sell	MSA SAFETY INC	$2,000	-98.8%	23	-98.2%	0.00%	-100.0%
MTSC	Sell	MTS SYSTEMS CORP	$1,000	-91.7%	112	-56.2%	0.00%	–
MYRG	Sell	MYR GROUP INC	$7,000	-12.5%	220	-20.0%	0.00%	–
MAC	Sell	MACERICH CO.	$0	-100.0%	60	-77.8%	0.00%	–
MGNX	Sell	MACROGENICS INC COM	$9,000	-10.0%	357	-62.7%	0.00%	–
SHOO	Sell	STEVEN MADDEN LTD	$28,000	-90.0%	1,154	-82.4%	0.00%	-100.0%
MGLN	Sell	MAGELLAN HEALTH SERVICES INC	$19,000	-29.6%	271	-24.9%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORP	$23,000	-50.0%	744	-30.5%	0.00%	–
MANT	Sell	MANTECH INTERNATIONAL CORP-Acl a	$23,000	-95.8%	336	-95.1%	0.00%	-100.0%
MTRX	Sell	MATRIX SERVICE CO.	$2,000	-86.7%	297	-58.0%	0.00%	–
MEOH	Sell	METHANEX CORP	$9,000	-65.4%	553	-19.6%	0.00%	–
MEI	Sell	METHODE ELECTRONICS INC	$17,000	-99.3%	571	-99.0%	0.00%	-100.0%
	Sell	MICRO FOCUS INTERNATIONAL PLCspon adr new	$37,000	-70.9%	6,844	-25.0%	0.00%	-100.0%
MUFG	Sell	MITSUBISHI UFJ FINL GRPsponsored ads	$52,000	-29.7%	13,410	-2.5%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP-ADRsponsored adr	$28,000	-24.3%	11,639	-3.6%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS-SP ADRsponsored adr	$3,000	-50.0%	379	-39.8%	0.00%	–
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$9,000	+28.6%	41	-6.8%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC COM	$1,000	-80.0%	83	-67.1%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$0	-100.0%	72	-49.7%	0.00%	–
MUSA	Sell	MURPHY USA INC	$17,000	-59.5%	158	-56.9%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$24,000	-79.3%	2,123	-50.4%	0.00%	-100.0%
NCR	Sell	NCR CORPORATION (NEW)	$13,000	-53.6%	817	-1.9%	0.00%	–
EGOV	Sell	NIC INC	$34,000	-5.6%	1,509	-9.1%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES TR COM SHS B	$44,000	-25.4%	1,556	-11.8%	0.00%	–
NAVI	Sell	NAVIENT CORP	$1,000	-80.0%	255	-37.2%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$34,000	-39.3%	1,469	-44.2%	0.00%	–
NTES	Sell	NETEASE INC SPONSORED ADRsponsored ads	$79,000	+36.2%	185	-2.6%	0.00%	–
NTGR	Sell	NETGEAR INC	$10,000	-99.9%	444	-99.9%	0.00%	-100.0%
EDU	Sell	NEW ORIENTAL EDUCATIO-SP ADRspon adr	$50,000	-3.8%	387	-9.8%	0.00%	–
NEU	Sell	NEWMARKET CORP	$64,000	-37.3%	161	-23.7%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$6,000	-81.8%	1,434	-42.8%	0.00%	–
NR	Sell	NEWPARK RESOURCES INC	$0	-100.0%	216	-79.8%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS INC	$0	-100.0%	1	-99.9%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$5,000	-44.4%	517	-15.8%	0.00%	–
NICE	Sell	NICE SYSTEMS LTD SPONS ADRsponsored adr	$18,000	-25.0%	97	-39.8%	0.00%	–
NBL	Sell	NOBLE ENERGY INC	$11,000	-93.9%	1,264	-82.8%	0.00%	-100.0%
NDSN	Sell	NORDSON CORP.	$11,000	-31.2%	60	-41.7%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC	$10,000	-50.0%	946	-23.1%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG CO	$13,000	-86.5%	237	-81.9%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$11,000	-63.3%	155	-48.8%	0.00%	–
OIS	Sell	OIL STATES INTERNATIONAL INC	$1,000	-92.3%	418	-50.4%	0.00%	–
OLN	Sell	OLIN CORP.	$3,000	-83.3%	279	-75.1%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC	$21,000	-12.5%	629	-5.4%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$8,000	-46.7%	190	-45.9%	0.00%	–
OPTN	Sell	OPTINOSE INC	$16,000	-59.0%	2,255	-47.1%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$23,000	+35.3%	2,013	-10.3%	0.00%	–
OFIX	Sell	ORTHOFIX MEDICAL INC	$7,000	-50.0%	226	-27.1%	0.00%	–
OVV	Sell	ENCANA CORP NEW	$1,000	-83.3%	187	-86.7%	0.00%	–
PCSB	Sell	PCSB FINANCIAL CORP	$63,000	-68.8%	5,000	-50.0%	0.00%	-100.0%
PGTI	Sell	PGT INNOVATIONS INC	$69,000	-31.7%	4,428	-35.2%	0.00%	–
PHI	Sell	PLDT INC SPONSORED ADRsponsored adr	$24,000	-33.3%	1,015	-44.1%	0.00%	–
PNM	Sell	PNM RESOURCES INC	$0	-100.0%	9	-73.5%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INC COM	$3,000	-66.7%	38	-53.7%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF INC COM	$2,000	-33.3%	593	-19.9%	0.00%	–
PKG	Sell	PACKAGING CORP OF AMERICA	$28,000	-99.9%	289	-99.9%	0.00%	-100.0%
PACW	Sell	PACWEST BANCORP	$18,000	-70.5%	979	-39.1%	0.00%	–
PKE	Sell	PARK AEROSPACE CORP	$3,000	-57.1%	280	-36.2%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INC	$10,000	-77.3%	1,123	-34.6%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TRUST	$3,000	-100.0%	248	-100.0%	0.00%	-100.0%
JCPNQ	Sell	J C PENNEY CO. INC.	$0	-100.0%	442	-79.1%	0.00%	–
PEI	Sell	PA REAL ESTATE INV TRUSTsh ben int	$0	-100.0%	57	-89.6%	0.00%	–
PMT	Sell	PENNYMAC MORTGAGE INVESTMENT	$26,000	-45.8%	1,493	-32.9%	0.00%	–
PAG	Sell	PENSKE AUTO GROUP INC	$32,000	-41.8%	845	-24.6%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$1,000	-92.3%	63	-83.8%	0.00%	–
TLK	Sell	TELEKOMUNIK INDONESIA-SP ADRsponsored adr	$25,000	-53.7%	1,181	-37.8%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADRsponsored adr	$12,000	-50.0%	1,502	-1.0%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$6,000	-25.0%	260	-21.9%	0.00%	–
DOC	Sell	PHYSICIANS REALTY TRUST	$1,000	0.0%	64	-37.3%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TRUST INC	$4,000	-33.3%	283	-12.9%	0.00%	–
PIPR	Sell	PIPER JAFFRAY COMPANIES	$6,000	-57.1%	106	-43.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC.	$7,000	-41.7%	2,822	-16.0%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcl a	$0	-100.0%	2	-91.3%	0.00%	–
POLY	Sell	PLANTRONICS INC	$5,000	-76.2%	358	-53.6%	0.00%	–
PLUG	Sell	PLUG POWER INC	$2,000	+100.0%	357	-40.0%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$10,000	-69.7%	1,148	-47.0%	0.00%	–
POWL	Sell	POWELL INDUSTRIES INC	$1,000	-75.0%	55	-36.8%	0.00%	–
PUMP	Sell	PROPETRO HOLDINGS CORP	$3,000	-100.0%	648	-99.9%	0.00%	-100.0%
PUK	Sell	PRUDENTIAL PLC-ADRadr	$31,000	-66.7%	1,048	-57.3%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC COM	$9,000	-40.0%	928	-47.1%	0.00%	–
QEP	Sell	QEP RESOURCES INC	$1,000	-92.3%	1,406	-53.9%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC SERIES A	$4,000	-80.0%	422	-83.3%	0.00%	–
RMBS	Sell	RAMBUS INC	$22,000	+4.8%	1,455	-7.8%	0.00%	–
RRC	Sell	RANGE RESOURCES CORP	$12,000	0.0%	2,241	-14.9%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATERIALS INC	$0	–	217	-14.6%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COM	$16,000	-62.8%	1,423	-62.0%	0.00%	–
RTRX	Sell	RETROPHIN INC COM	$14,000	+27.3%	721	-11.5%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC COM	$46,000	-14.8%	1,900	-43.8%	0.00%	–
RAD	Sell	RITE AID CORP	$0	–	22	-42.1%	0.00%	–
RUTH	Sell	RUTH'S CHRIS STEAK HOUSE	$2,000	-85.7%	301	-55.9%	0.00%	–
STBA	Sell	S & T BANCORP INC	$40,000	-81.7%	1,750	-67.8%	0.00%	-100.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$70,000	-13.6%	3,090	-2.5%	0.00%	–
KBE	Sell	SPDR SER TRs&p bk etf	$53,000	-59.5%	1,700	-39.2%	0.00%	-100.0%
SP	Sell	SP PLUS CORP COM	$0	-100.0%	7	-95.0%	0.00%	–
SSL	Sell	SASOL LTD-SPONSORED ADRsponsored adr	$2,000	-83.3%	297	-47.4%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$10,000	-93.8%	451	-89.7%	0.00%	-100.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$12,000	-81.8%	194	-78.0%	0.00%	–
SWM	Sell	SCHWEITZER MAUDUIT INTL. INC	$9,000	-50.0%	295	-33.6%	0.00%	–
SMG	Sell	SCOTTS MIRACLE-GROcl a	$15,000	0.0%	115	-21.2%	0.00%	–
CKH	Sell	SEACOR SMIT INC	$2,000	-71.4%	91	-47.7%	0.00%	–
SPNE	Sell	SEASPINE HLDGS CORP COM	$14,000	-46.2%	1,409	-34.9%	0.00%	–
SGEN	Sell	SEATTLE GENETICS INC /WA	$8,000	-81.0%	49	-86.9%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INC	$0	–	3	-90.3%	0.00%	–
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$41,000	-54.4%	2,873	-26.4%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$0	-100.0%	14	-99.4%	0.00%	-100.0%
SVC	Sell	SERVICE PROPERTIES TRUST	$6,000	-99.8%	1,024	-99.3%	0.00%	-100.0%
SCVL	Sell	SHOE CARNIVAL INC	$3,000	-62.5%	108	-53.6%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$70,000	-53.0%	2,004	-42.7%	0.00%	-100.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP - Acl a	$0	–	10	-28.6%	0.00%	–
SHI	Sell	SHANGHAI PETROCHEMICAL LTDspon adr h	$6,000	-25.0%	255	-8.3%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$23,000	-25.8%	4,032	-8.0%	0.00%	–
AOS	Sell	SMITH A.O. CORP	$12,000	-95.8%	261	-95.7%	0.00%	-100.0%
SOHU	Sell	SOHU.COM LTDsponsored ads	$0	–	15	-51.6%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$70,000	-61.7%	508	-73.7%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$20,000	-9.1%	7,851	-18.3%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HOLD-CL A	$11,000	-96.0%	500	-86.7%	0.00%	-100.0%
SR	Sell	SPIRE INC	$30,000	-42.3%	468	-25.7%	0.00%	–
SXI	Sell	STANDEX INT'L CORP	$5,000	-68.8%	94	-54.4%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$13,000	-72.3%	1,164	-50.0%	0.00%	–
STC	Sell	STEWART INFORMATION SERVICES	$8,000	-55.6%	270	-41.7%	0.00%	–
RGR	Sell	STURM RUGER & CO. INC.	$67,000	+59.5%	882	-1.9%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI ADRsponsored adr	$50,000	-69.1%	8,945	-59.3%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORPORATION	$0	-100.0%	29	-78.0%	0.00%	–
SUP	Sell	SUPERIOR INDUSTRIES INTERNATIONAL	$0	–	41	-72.1%	0.00%	–
SUZ	Sell	SUZANO SA SPON ADSspon ads	$7,000	-36.4%	1,130	-1.1%	0.00%	–
SNV	Sell	SYNOVUS FINANCIAL CORP	$0	-100.0%	2	-98.8%	0.00%	–
TRTX	Sell	TPG RE FINANCE TRUST INC	$1,000	-92.9%	132	-82.3%	0.00%	–
TAL	Sell	TAL EDUCATION GROUP SPONSORED ADRsponsored ads	$75,000	+41.5%	1,101	-1.4%	0.00%	–
TTM	Sell	TATA MOTORS LTD-SPON ADRsponsored adr	$14,000	-64.1%	2,247	-26.6%	0.00%	–
TISI	Sell	TEAM INC	$1,000	-85.7%	279	-42.2%	0.00%	–
TGNA	Sell	TEGNA INC	$38,000	-46.5%	3,551	-16.8%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRsponsored adr	$11,000	-73.2%	1,320	-54.0%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$7,000	-83.3%	396	-64.5%	0.00%	–
TERP	Sell	TERRAFORM PWR INC	$4,000	-33.3%	260	-39.5%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL ADRsponsored ads	$24,000	+4.3%	2,084	-16.8%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$2,000	-100.0%	199	-100.0%	0.00%	-100.0%
THS	Sell	TREEHOUSE FOODS INC	$1,000	-88.9%	28	-85.8%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTD ADSads	$14,000	-94.7%	567	-92.9%	0.00%	-100.0%
TGI	Sell	TRIUMPH GROUP INC	$2,000	-85.7%	254	-55.3%	0.00%	–
TRST	Sell	TRUSTCO BANK CORP NY	$10,000	-54.5%	1,617	-38.7%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMET-ADRspon adr new	$1,000	-90.0%	197	-88.7%	0.00%	–
TRQ	Sell	TURQUISE HILL RES LTD	$2,000	-33.3%	3,797	-19.4%	0.00%	–
USCR	Sell	US CONCRETE INC	$1,000	-100.0%	78	-100.0%	0.00%	-100.0%
UGP	Sell	ULTRAPAR PARTICPAC SPON ADR	$6,000	-50.0%	1,888	-7.2%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$7,000	-50.0%	277	-17.3%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS - ADRspon adr new	$62,000	-3.1%	23,684	-1.7%	0.00%	–
UVV	Sell	UNIVERSAL CORP.	$7,000	-41.7%	184	-14.4%	0.00%	–
UBA	Sell	URSTADT BIDDLE - CL Acl a	$2,000	-71.4%	244	-19.5%	0.00%	–
MTN	Sell	VAIL RESORTS INC	$61,000	-59.9%	337	-46.8%	0.00%	-100.0%
VMI	Sell	VALMONT INDUSTRIES INC	$6,000	-97.5%	58	-96.3%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC	$32,000	-38.5%	1,684	-31.7%	0.00%	–
GDXJ	Sell	VANECK VECTORS ETF TR JR GOLD MINERSjr gold miners e	$47,000	-6.0%	965	-19.6%	0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-5,368	-100.0%	0.00%	–
MZDAY	Exit	MAZDA MTR CORP	$0	–	-156	-100.0%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC COM	$0	–	-698	-100.0%	0.00%	–
PBW	Exit	INVESCO WILDERHILL CLEAN ENERGY ETF	$0	–	-1,701	-100.0%	0.00%	–
RBGLY	Exit	RECKITT BENCKISER PLC	$0	–	-4,910	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-63	-100.0%	0.00%	–
MAKSY	Exit	MARKS & SPENCER PLC-ADR	$0	–	-2,248	-100.0%	0.00%	–
UTA	Exit	UNIVERSAL TRAVEL GROUP	$0	–	-2,500	-100.0%	0.00%	–
LBRDB	Exit	LIBERTY BROADBAND CORP	$0	–	-181	-100.0%	0.00%	–
KGFHY	Exit	KINGFISHER PLC-SPONS ADR	$0	–	-4,222	-100.0%	0.00%	–
TLSYY	Exit	TELSTRA CORP-ADR	$0	–	-1,932	-100.0%	0.00%	–
EMAG	Exit	VANECK VECTORS EMERGING MARKETS	$0	–	-300	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC	$0	–	-272	-100.0%	0.00%	–
UUGRY	Exit	UNITED UTILITIES GROUP-ADR	$0	–	-2,606	-100.0%	0.00%	–
BBAVY	Exit	SIGNATURE AVIATION PLC	$0	–	-128	-100.0%	0.00%	–
MDIBY	Exit	MEDIOBANCA BANCA DI CREDITO	$0	–	-388	-100.0%	0.00%	–
PCRFY	Exit	PANASONIC CORP ADR	$0	–	-7,862	-100.0%	0.00%	–
UBSFY	Exit	UBISOFT ENTERTAINMENT SA	$0	–	-375	-100.0%	0.00%	–
	Exit	JOHN HANCOCK FUNDS III	$0	–	-8,933	-100.0%	0.00%	–
EBKDY	Exit	ERSTE BK DER OESTER SPAR-ADR	$0	–	-1,862	-100.0%	0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-1,080	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INC CL A	$0	–	-1,301	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INC CL A	$0	–	-10	-100.0%	0.00%	–
DLTH	Exit	DULUTH HOLDINGS INC	$0	–	-266	-100.0%	0.00%	–
SGBLY	Exit	STANDARD BK GROUP LTD	$0	–	-2,351	-100.0%	0.00%	–
SDVKY	Exit	SANDVIK AB-SPONSORED ADR	$0	–	-3,816	-100.0%	0.00%	–
HESAY	Exit	HERMES INTERNATIONAL SCA	$0	–	-340	-100.0%	0.00%	–
STTPRG	Exit	STATE STR CORP 1 337 PFDpreferred	$0	–	-1,300	-100.0%	0.00%	–
METPRA	Exit	METLIFE INC 4 1 PFDpreferred	$0	–	-800	-100.0%	0.00%	–
	Exit	NEUBERGER BERMAN EMER MARKETS EQUITY	$0	–	-1,128	-100.0%	0.00%	–
KNBWY	Exit	KIRIN BREWERY CO-SPONSOR ADR	$0	–	-2,773	-100.0%	0.00%	–
WIMHY	Exit	WILLIAM HILL PLC ADR	$0	–	-38	-100.0%	0.00%	–
SYIEY	Exit	SYMRISE AG ADR	$0	–	-2,377	-100.0%	0.00%	–
CHYHY	Exit	CHR HANSEN HOLDING A/S	$0	–	-1,156	-100.0%	0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON	$0	–	-779	-100.0%	0.00%	–
ZLNDY	Exit	ZALANDO SE	$0	–	-1,006	-100.0%	0.00%	–
CIHKY	Exit	CHINA MERCHANTS BK	$0	–	-3,236	-100.0%	0.00%	–
ATDRY	Exit	AUTO TRADER GROUP PLC	$0	–	-1,512	-100.0%	0.00%	–
TIPT	Exit	TIPTREE INC CL A	$0	–	-200	-100.0%	0.00%	–
ALLPRB	Exit	ALLSTATE CORP PFDpreferred	$0	–	-607	-100.0%	0.00%	–
PFI	Exit	INVESCO DWA FINANCIAL MOMENTUM PORT	$0	–	-2,141	-100.0%	0.00%	–
WFCPRN	Exit	WELLS FARGO COMPANY 1 3 PFDpreferred	$0	–	-1,200	-100.0%	0.00%	–
FG	Exit	FGL HOLDINGS	$0	–	-368	-100.0%	0.00%	–
PDYPY	Exit	FLUTTER ENTMT PLC	$0	–	-112	-100.0%	0.00%	–
FUPBY	Exit	FUCHS PETROLUB SE ADR	$0	–	-580	-100.0%	0.00%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETF	$0	–	-98	-100.0%	0.00%	–
BNTGY	Exit	BRENNTAG AG	$0	–	-1,010	-100.0%	0.00%	–
ORKLY	Exit	ORKLA A S SPON ADR	$0	–	-2,051	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORP CL A	$0	–	-215	-100.0%	0.00%	–
PBSFY	Exit	PROSIEBENSAT 1 MEDIA AG	$0	–	-2,020	-100.0%	0.00%	–
FNMA	Exit	FED NATL MTG ASSN	$0	–	-100	-100.0%	0.00%	–
EPOKY	Exit	EPIROC AKTIEBOLAG	$0	–	-409	-100.0%	0.00%	–
	Exit	LEHMAN BROTHERS HOLDINGS INC PFDpreferred	$0	–	-2,500	-100.0%	0.00%	–
DX	Exit	DYNEX CAPITAL INC	$0	–	-86	-100.0%	0.00%	–
BKE	Exit	THE BUCKLE INC	$0	–	-202	-100.0%	0.00%	–
MLPA	Exit	GLOBAL X MLP ETF	$0	–	-742	-100.0%	0.00%	–
WEICY	Exit	WEICHAI POWER CO LTD	$0	–	-1,265	-100.0%	0.00%	–
USPR	Exit	U S PRECIOUS METALS (ESCROW RECEIPT)	$0	–	-1,000	-100.0%	0.00%	–
LILAB	Exit	LIBERTY LATIN AMERICA LTD CL B	$0	–	-92	-100.0%	0.00%	–
	Exit	AQR MANAGED FUTURES STRATEGY FUND	$0	–	-5,431	-100.0%	0.00%	–
	Exit	JPMORGAN CHASE & CO 6 PFDpreferred	$0	–	-500	-100.0%	0.00%	–
OISHY	Exit	OIL SEARCH LTD	$0	–	-168	-100.0%	0.00%	–
OPB	Exit	OPUS BK IRVINE CALIF COM	$0	–	-260	-100.0%	0.00%	–
	Exit	MFS INTERNATIONAL DIVERSIFICATION FUND	$0	–	-681	-100.0%	0.00%	–
	Exit	T ROWE PRICE EMERGING MARKET STOCK FUND	$0	–	-1,162	-100.0%	0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-36	-100.0%	0.00%	–
	Exit	CAPITAL WRLD GRTH & INC-F	$0	–	-1,701	-100.0%	0.00%	–
TIIAY	Exit	TELECOM ITALIA SPA-SP ADR	$0	–	-187	-100.0%	0.00%	–
TSCDY	Exit	TESCO PLC-SPONSORED ADR	$0	–	-7,397	-100.0%	0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-83	-100.0%	0.00%	–
PSCT	Exit	INVESCO EXCHNG TRADED FD TR II S&P SMLCP	$0	–	-75	-100.0%	0.00%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-672	-100.0%	0.00%	–
DMLRY	Exit	DAIMLER AG	$0	–	-3,154	-100.0%	0.00%	–
MRAAY	Exit	MURATA MFG CO LTD	$0	–	-4,356	-100.0%	0.00%	–
CSPI	Exit	CSP INC	$0	–	-333	-100.0%	0.00%	–
KYNPRFCL	Exit	KAYNE ANDERSON MLP MIDS INVT CO SER Fpreferred	$0	–	-2,561	-100.0%	0.00%	–
	Exit	MFS INTERNATIONAL NEW DISCOVERY FUND	$0	–	-241	-100.0%	0.00%	–
	Exit	DFA EMERGING MARKETS VALUE PORT	$0	–	-1,846	-100.0%	0.00%	–
NORX	Exit	NORSTRA ENERGY INC	$0	–	-10,000	-100.0%	0.00%	–
SAXPY	Exit	SAMPO OYJ-A SHS-UNSP ADR	$0	–	-662	-100.0%	0.00%	–
SMFKY	Exit	SMURFIT KAPPA GROUP PLC ADR	$0	–	-961	-100.0%	0.00%	–
SOJA	Exit	SOUTHERN CO 1 5625 PFDpreferred	$0	–	-650	-100.0%	0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-313	-100.0%	0.00%	–
DUKH	Exit	DUKE ENERGY CORP 1 281 PFDpreferred	$0	–	-600	-100.0%	0.00%	–
IFJPY	Exit	INFORMA PLC	$0	–	-1,462	-100.0%	0.00%	–
HBNC	Exit	HORIZON BANCORP IND COM	$0	–	-104	-100.0%	0.00%	–
NEEPRK	Exit	NEXTERA ENERGY CAP HLDGS 5 25preferred	$0	–	-2,000	-100.0%	0.00%	–
EZA	Exit	ISHARES MSCI SOUTH AFRICA INDEX FD	$0	–	-400	-100.0%	0.00%	–
	Exit	MIDCOAST COMMUNITY BANCORP INC	$0	–	-6,563	-100.0%	0.00%	–
TKGBY	Exit	TURKIYE GARANTI BANKASI -ADR	$0	–	-2,100	-100.0%	0.00%	–
ELJ	Exit	ENTERGY LA LLC 1 313 PFDpreferred	$0	–	-600	-100.0%	0.00%	–
	Exit	CALVERT SMALL CAP FUND I	$0	–	-1,021	-100.0%	0.00%	–
SMNNY	Exit	SHIMANO INC	$0	–	-1,370	-100.0%	0.00%	–
CYOU	Exit	CHANGYOU COM LTD-ADR	$0	–	-95	-100.0%	0.00%	–
MOD	Exit	MODINE MANUFACTURING CO	$0	–	-1,014	-100.0%	0.00%	–
GLIBB	Exit	GCI LIBERTY INC	$0	–	-389	-100.0%	0.00%	–
WFCPRW	Exit	WELLS FARGO & CO 1 425 PFDpreferred	$0	–	-1,000	-100.0%	0.00%	–
WFCPRQ	Exit	WELLS FARGO CO 1 462 PFDpreferred	$0	–	-1,300	-100.0%	0.00%	–
MSBHY	Exit	MITSUBISHI CORP-SPONS ADR	$0	–	-703	-100.0%	0.00%	–
PPERY	Exit	BANK MANDIRI PERSERO TBK ADR	$0	–	-5,595	-100.0%	0.00%	–
YRD	Exit	YIRENDAI LTD	$0	–	-54	-100.0%	0.00%	–
CLCGY	Exit	CLICKS GROUP LTD	$0	–	-45	-100.0%	0.00%	–
BMWYY	Exit	BAYERISCHE MOTOREN WERKE AG	$0	–	-463	-100.0%	0.00%	–
OVCHY	Exit	OVERSEA-CHINESE BANKING CORP LTD	$0	–	-755	-100.0%	0.00%	–
LCAR	Exit	LESCARDEN INC	$0	–	-90,000	-100.0%	0.00%	–
GEAGY	Exit	GEA GROUP AG ADR	$0	–	-420	-100.0%	0.00%	–
SSDOY	Exit	SHISEIDO LTD-SPONSORED ADR	$0	–	-1,043	-100.0%	0.00%	–
IEH	Exit	INTEGRYS ENERGY GROUP INC PFDpreferred	$0	–	-33	-100.0%	0.00%	–
WHLKY	Exit	WHEELOCK & CO LTD	$0	–	-1,338	-100.0%	0.00%	–
	Exit	FIDELITY INTL SMALL CAP OPP	$0	–	-1,075	-100.0%	0.00%	–
	Exit	MORGAN STANLEY INS INTL EQ-P	$0	–	-761	-100.0%	0.00%	–
KPCPY	Exit	KASIKORNBANK PUB CO LTD	$0	–	-3,578	-100.0%	0.00%	–
CPL	Exit	CPFL ENERGIA SA-ADR	$0	–	-656	-100.0%	0.00%	–
RTMVY	Exit	RIGHTMOVE PLC	$0	–	-140	-100.0%	0.00%	–
FANUY	Exit	FANUC CORPORTION	$0	–	-4,264	-100.0%	0.00%	–
CHGCY	Exit	CHUGAI PHARMACEUTICAL CO LTD	$0	–	-42	-100.0%	0.00%	–
JMSB	Exit	JOHN MARSHALL BANCORP INC	$0	–	-1,125	-100.0%	0.00%	–
MIXT	Exit	MIX TELEMATICS LTD	$0	–	-2,467	-100.0%	0.00%	–
UNICY	Exit	UNICHARM CORP ADR	$0	–	-2,847	-100.0%	0.00%	–
AXE	Exit	ANIXTER INTERNATIONAL INC	$0	–	-535	-100.0%	0.00%	–
VLEEY	Exit	VALEO SA-SPON ADR	$0	–	-520	-100.0%	0.00%	–
	Exit	VANGUARD PACIFIC STOCK INDEX ADM	$0	–	-624	-100.0%	0.00%	–
ANZBY	Exit	AUSTRALIA & NEW ZEALAND BANKING GRP ADR	$0	–	-5,846	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORP-CL A	$0	–	-816	-100.0%	0.00%	–
LTGHY	Exit	LIFE HEALTHCARE GROUP HOLDINGS LTD	$0	–	-586	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-266	-100.0%	0.00%	–
	Exit	HARTFORD INTERNATIONAL EQUITY FUND	$0	–	-2,256	-100.0%	0.00%	–
TTNDY	Exit	TECHTRONIC INDUSTRIES-SP ADR	$0	–	-582	-100.0%	0.00%	–
	Exit	FIDELITY ADVISORY INTL REAL ESTATE FUND	$0	–	-942	-100.0%	0.00%	–
FNDA	Exit	SCHWAB FUNDAMENTAL US SMALL CAP INDEX	$0	–	-1,998	-100.0%	0.00%	–
MTX	Exit	MINERALS TECH	$0	–	-165	-100.0%	0.00%	–
WLH	Exit	LYON WILLIAM HOMES CL A NEW	$0	–	-331	-100.0%	0.00%	–
MERPRK	Exit	BANK AMERICA CORP 6 45 1 612 PFDpreferred	$0	–	-2,800	-100.0%	0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-580	-100.0%	0.00%	–
	Exit	SCHWAB FUNDAMENTAL EMERGING MARKETS	$0	–	-843	-100.0%	0.00%	–
GREK	Exit	GLOBAL X MSCI GREECE	$0	–	-145	-100.0%	0.00%	–
APTEF	Exit	APTERYX IMAGING INC	$0	–	-125	-100.0%	0.00%	–
CDUAF	Exit	CANADIAN UTILITIES LTD	$0	–	-930	-100.0%	0.00%	–
FONRP	Exit	FONAR CORP PFDpreferred	$0	–	-16	-100.0%	0.00%	–
SSMXY	Exit	SYSMEX CORP-UNSPON ADR	$0	–	-2,210	-100.0%	0.00%	–
MDXG	Exit	MIMEDX GROUP INC COM	$0	–	-41	-100.0%	0.00%	–
STNE	Exit	STONECO LTD COM CL A	$0	–	-1,200	-100.0%	0.00%	–
WTTR	Exit	SELECT ENERGY SERVICES INC	$0	–	-83	-100.0%	0.00%	–
	Exit	MFS EMERGING MARKETS EQUITY FUND	$0	–	-131	-100.0%	0.00%	–
NINOY	Exit	NIKON CORP PLC-SPONSORED ADR	$0	–	-1,144	-100.0%	0.00%	–
LZRFY	Exit	LOCALIZA RENT A CAR SA	$0	–	-829	-100.0%	0.00%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETF	$0	–	-1,895	-100.0%	0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-500	-100.0%	0.00%	–
DNKEY	Exit	DANSKE BK	$0	–	-3,954	-100.0%	0.00%	–
INCZY	Exit	INCITEC PIVOT LTD SPONSORED ADR	$0	–	-2,700	-100.0%	0.00%	–
MARUY	Exit	MARUBENI CORP ADR	$0	–	-1	-100.0%	0.00%	–
FOVSY	Exit	FORD OTOMOTIV SANAYI AS	$0	–	-11	-100.0%	0.00%	–
MSPRGCL	Exit	MORGAN STANLEY 1 656 PFDpreferred	$0	–	-1,600	-100.0%	0.00%	–
ZIONO	Exit	ZIONS BANCORPORATION 1 575 PFDpreferred	$0	–	-1,170	-100.0%	0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN PLC	$0	–	-800	-100.0%	0.00%	–
RDEIY	Exit	RED ELECTRICA CORPORACION SA	$0	–	-2,630	-100.0%	0.00%	–
	Exit	FRANKLIN INTERNATIONAL SMALL GROWTH FD	$0	–	-1,652	-100.0%	0.00%	–
CDEVY	Exit	CITY DEVS LTD	$0	–	-1,757	-100.0%	0.00%	–
	Exit	LEHMAN BROTHERS HOLDING INC ESCROW	$0	–	-3,750	-100.0%	0.00%	–
MLFNF	Exit	MAPLE LEAF FOODS INC	$0	–	-44	-100.0%	0.00%	–
ASMVY	Exit	ASM PAC TECHNOLOGY LTD ADR	$0	–	-246	-100.0%	0.00%	–
JGCCY	Exit	JGC HOLDINGS CORPORATION	$0	–	-523	-100.0%	0.00%	–
NPK	Exit	NATIONAL PRESTO INDUSTRIES INC	$0	–	-58	-100.0%	0.00%	–
DBOEY	Exit	DEUTSCHE BOERSE AG-UNSPN ADR	$0	–	-3,790	-100.0%	0.00%	–
SPNX	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-41	-100.0%	0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-337	-100.0%	0.00%	–
PSCF	Exit	INVESCO S&P SMALL CAP FINANCIALS PORT	$0	–	-98	-100.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-166	-100.0%	0.00%	–
CRRFY	Exit	CARREFOUR SA SP ADR	$0	–	-9,925	-100.0%	0.00%	–
CYDY	Exit	CYTODYN INC	$0	–	-100,000	-100.0%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-150	-100.0%	0.00%	–
SUBCY	Exit	SUBSEA 7 SA-SPON ADR	$0	–	-833	-100.0%	0.00%	–
	Exit	MELLON CAPITAL IV PFDpreferred	$0	–	-20,000	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-130	-100.0%	0.00%	–
CTTAY	Exit	CONTINENTAL AG-SPONS ADR	$0	–	-1,493	-100.0%	0.00%	–
	Exit	DFA US MICRO CAP PORTFOLIO	$0	–	-4,028	-100.0%	0.00%	–
AWCMY	Exit	ALUMINA LTD-SPONSORED ADR	$0	–	-1,066	-100.0%	0.00%	–
GFSZY	Exit	G4S	$0	–	-367	-100.0%	0.00%	–
ALLPRACL	Exit	ALLSTATE CORP 5 625 1 406 PFD Ser Apreferred	$0	–	-1,148	-100.0%	0.00%	–
PKCOY	Exit	PARK24 CO LTD	$0	–	-401	-100.0%	0.00%	–
GGB	Exit	GERDAU SA -SPON ADR	$0	–	-150	-100.0%	0.00%	–
ADRN	Exit	ADARNA ENERGY CORPORATION	$0	–	-1	-100.0%	0.00%	–
MCV	Exit	MEDLEY CAP CORP SR NT 23 PFDpreferred	$0	–	-757	-100.0%	0.00%	–
BLX	Exit	BANCO LATINOAMERICANO EXP-E	$0	–	-7	-100.0%	0.00%	–
MYRX	Exit	MYREXIS, INC	$0	–	-100,980	-100.0%	0.00%	–
NNBR	Exit	NN INC	$0	–	-177	-100.0%	0.00%	–
	Exit	MORGAN STANLEY INST FRONTIER MKTS PORT I	$0	–	-5,852	-100.0%	0.00%	–
WTBDY	Exit	WHITBREAD PLC SPONSORED ADR	$0	–	-1,080	-100.0%	0.00%	–
MITEY	Exit	MITSUBISHI ESTATE-UNSPON ADR	$0	–	-4,947	-100.0%	0.00%	–
IHLDY	Exit	IMPERIAL HOLDINGS LTD	$0	–	-91	-100.0%	0.00%	–
CG	Exit	CARLYLE GROUP LPpreferred	$0	–	-2,100	-100.0%	0.00%	–
GLPRC	Exit	GLOBE LIFE INC 6 125 SUB PFDpreferred	$0	–	-1,000	-100.0%	0.00%	–
BTTGY	Exit	BT GROUP PLC-ADR	$0	–	-4,481	-100.0%	0.00%	–
AKZOY	Exit	AKZO NOBEL N V SPON ADR	$0	–	-967	-100.0%	0.00%	–
STL	Exit	STERLING BANCORP	$0	–	-281	-100.0%	0.00%	–
ICNAF	Exit	INTEGRATED CANNABIS CO INC	$0	–	-10,000	-100.0%	0.00%	–
HXGBY	Exit	HEXAGON AB	$0	–	-425	-100.0%	0.00%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP	$0	–	-271	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS INC	$0	–	-2	-100.0%	0.00%	–
WFCPRO	Exit	WELLS FARGO & CO 5 125 1 281 PFDpreferred	$0	–	-1,750	-100.0%	0.00%	–
SUHJY	Exit	SUN HUNG KAI PROP LTD-SP ADR	$0	–	-6,523	-100.0%	0.00%	–
NSANY	Exit	NISSAN MOTOR CO LTD-SPON ADR	$0	–	-5,814	-100.0%	0.00%	–
RNLSY	Exit	RENAULT SA	$0	–	-1,200	-100.0%	0.00%	–
CLPHY	Exit	CLP HOLDINGS LTD	$0	–	-3,414	-100.0%	0.00%	–
CPICQ	Exit	CPS CHEM CO COM	$0	–	-579	-100.0%	0.00%	–
WLWHY	Exit	WOOLWORTHS HOLDINGS LTD	$0	–	-233	-100.0%	0.00%	–
FCFL	Exit	FIRST COMMUNITY BANK CORP OF AMERICA	$0	–	-1,653	-100.0%	0.00%	–
CTAA	Exit	QWEST CORP NT 7 205 PFDpreferred	$0	–	-1,000	-100.0%	0.00%	–
	Exit	NEW WORLD FUND F2	$0	–	-1,499	-100.0%	0.00%	–
THR	Exit	THERMON GROUP HLDGS INC COM	$0	–	-140	-100.0%	0.00%	–
	Exit	ZIONS BANCORP PFDpreferred	$0	–	-40,000	-100.0%	0.00%	–
TRYIY	Exit	TORAY INDS INC	$0	–	-2,931	-100.0%	0.00%	–
	Exit	LOGAN COAL AND TIMBER ASSOCIATION	$0	–	-33	-100.0%	0.00%	–
IXN	Exit	ISHARES S&P GLBL TECH SECTOR	$0	–	-200	-100.0%	0.00%	–
SKHSY	Exit	SEKISUI HOUSE - SPONS	$0	–	-3,595	-100.0%	0.00%	–
RFPRB	Exit	REGIONS FINL CORP 1 59375 PFDpreferred	$0	–	-1,965	-100.0%	0.00%	–
ACCYY	Exit	ACCOR S A SPONS ADR NEW	$0	–	-2,260	-100.0%	0.00%	–
ACSAY	Exit	ACS ACTIV DE CONSTRUC Y SERV	$0	–	-1,801	-100.0%	0.00%	–
	Exit	COLUMBIA EMERGING MARKETS FUND	$0	–	-630	-100.0%	0.00%	–
EBF	Exit	ENNIS INC	$0	–	-45	-100.0%	0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-60	-100.0%	0.00%	–
RYI	Exit	RYERSON HOLDING CORP	$0	–	-262	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-328	-100.0%	0.00%	–
XPER	Exit	XPERI CORP	$0	–	-817	-100.0%	0.00%	–
JPXGY	Exit	JAPAN EXCHANGE GROUP INC	$0	–	-732	-100.0%	0.00%	–
EDPFY	Exit	ENERGIAS DE PORTUGAL S A	$0	–	-106	-100.0%	0.00%	–
LNVGY	Exit	LENOVO GROUP LTD - ADR	$0	–	-656	-100.0%	0.00%	–
	Exit	HENNESSY JAPAN FUND	$0	–	-585	-100.0%	0.00%	–
	Exit	AMERICAN WASH MUT INV - C	$0	–	-1,289	-100.0%	0.00%	–
BSMX	Exit	BANCO SANTANDER MEXICO S A SPON ADS	$0	–	-744	-100.0%	0.00%	–
CJPRY	Exit	CENTRAL JAPAN RAILWAY - ADR	$0	–	-2,700	-100.0%	0.00%	–
	Exit	YACKTMAN FOCUSED FUND	$0	–	-4,676	-100.0%	0.00%	–
SBGL	Exit	SIBANYE STILLWATER SPONSORED ADR	$0	–	-507	-100.0%	0.00%	–
AKBTY	Exit	AKBANK TURK ANONIM SIRKETI ADR	$0	–	-10,460	-100.0%	0.00%	–
	Exit	EATON VANCE TAX - MAN EM MK - IN	$0	–	-1,325	-100.0%	0.00%	–
TELNY	Exit	TELENOR ASA-ADR	$0	–	-1,547	-100.0%	0.00%	–
ARKAY	Exit	ARKEMA SPONSORED ADR	$0	–	-409	-100.0%	0.00%	–
MIELY	Exit	MITSUBISHI ELEC CORP	$0	–	-2,179	-100.0%	0.00%	–
GRA	Exit	W R GRACE & CO NEW	$0	–	-622	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-347	-100.0%	0.00%	–
WFCPRR	Exit	WELLS FARGO 1 656 PFDpreferred	$0	–	-2,250	-100.0%	0.00%	–
	Exit	FRANKLIN MUTUAL DISCOVERY-A	$0	–	-162	-100.0%	0.00%	–
	Exit	MFS RESEARCH INTERNAT-A	$0	–	-1,929	-100.0%	0.00%	–
AIRG	Exit	AIRTECH INTERNATIONAL GROUP	$0	–	-1,000	-100.0%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC SHS	$0	–	-1,495	-100.0%	0.00%	–
PUTKY	Exit	PT UNITED TRACTORS - UNSPON ADR	$0	–	-67	-100.0%	0.00%	–
MDBKY	Exit	MEDIBANK PRIVATE LTD ADR	$0	–	-1,485	-100.0%	0.00%	–
FFTY	Exit	INNOVATOR ETFS TRUST	$0	–	-1,500	-100.0%	0.00%	–
PGC	Exit	PEAPACK GLADSTONE FINL CORP	$0	–	-216	-100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTRIBUTION	$0	–	-564	-100.0%	0.00%	–
	Exit	MFS INTERNATIONAL DIVERSIFICATION FUND	$0	–	-174	-100.0%	0.00%	–
CPYYY	Exit	CENTRICA PLC-SP ADR	$0	–	-1,573	-100.0%	0.00%	–
	Exit	MOBILEYE NV AMSTELVEEN ORD	$0	–	-20,400	-100.0%	0.00%	–
TMICY	Exit	TREND MICRO INC	$0	–	-68	-100.0%	0.00%	–
JAPSY	Exit	JAPAN AIRLS LTD ADR	$0	–	-844	-100.0%	0.00%	–
	Exit	FRANKLIN INTERNATIONAL GROWTH FUND	$0	–	-752	-100.0%	0.00%	–
	Exit	ASG GLOBAL ALTERATIVES FUND	$0	–	-1,956	-100.0%	0.00%	–
RYCEY	Exit	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	$0	–	-1,854	-100.0%	0.00%	–
	Exit	AMERICAN CAP INCM BUILDER-F	$0	–	-129	-100.0%	0.00%	–
	Exit	SCHULMAN A INC CVR	$0	–	-2,487	-100.0%	0.00%	–
DFODQ	Exit	DEAN FOODS COMPANY	$0	–	-330	-100.0%	0.00%	–
	Exit	COMTREX SYSTEMS CORP ESCROW	$0	–	-1,000	-100.0%	0.00%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF	$0	–	-1,381	-100.0%	0.00%	–
SGAPY	Exit	SINGAPORE TELECOMMUNICAT-ADR	$0	–	-495	-100.0%	0.00%	–
WTWB	Exit	WEST TOWN BANCORP INC NC COM	$0	–	-483	-100.0%	0.00%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-3	-100.0%	0.00%	–
KCDMY	Exit	KIMBERLY CLARK MEX-SPON ADR	$0	–	-779	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INC-CL A	$0	–	-4,500	-100.0%	0.00%	–
	Exit	VANGUARD WELLESLEY INCOME-AD	$0	–	-660	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC NEW	$0	–	-840	-100.0%	0.00%	–
PII	Exit	POLARIS INC	$0	–	-38	-100.0%	0.00%	–
	Exit	FIDELITY AD INTL DISCOVERY-I	$0	–	-1,200	-100.0%	0.00%	–
	Exit	NORTHERN MID CAP INDEX	$0	–	-5,559	-100.0%	0.00%	–
	Exit	CAUSEWAY INTERNATIONAL VALUE FUND	$0	–	-1,092	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-29	-100.0%	0.00%	–
COGNY	Exit	COGNA EDUCACAO S A SPONSORED ADS	$0	–	-1,051	-100.0%	0.00%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS	$0	–	-512	-100.0%	0.00%	–
	Exit	JOHN HANCOCK FUNDS III	$0	–	-327	-100.0%	0.00%	–
HMMR	Exit	HAMMER FIBER OPTICS HOLDINGS CORP	$0	–	-20	-100.0%	0.00%	–
BKRKY	Exit	PT BANK	$0	–	-158	-100.0%	0.00%	–
CIBEY	Exit	COMMERCIAL INTERNATIONAL BANK EGYPT	$0	–	-2,734	-100.0%	0.00%	–
SRGHY	Exit	SHOPRITE HLDGS LTD SPONSORED ADR	$0	–	-585	-100.0%	0.00%	–
CRZBY	Exit	COMMERZBANK AG	$0	–	-1,992	-100.0%	0.00%	–
	Exit	HARDING LOEVNER INST EMERGING MARKETS	$0	–	-1,640	-100.0%	0.00%	–
	Exit	ARTISAN GLOBAL VALUE FUND	$0	–	-4,031	-100.0%	0.00%	–
ENGGY	Exit	ENAGAS SA	$0	–	-1,876	-100.0%	0.00%	–
PROSY	Exit	PROSUS NV	$0	–	-1,410	-100.0%	0.00%	–
	Exit	BIO-SOLUTIONS FRANCHISE CO RESTRICTED	$0	–	-3,000	-100.0%	0.00%	–
LTMAQ	Exit	LATAM AIRLINES GROUP SA	$0	–	-839	-100.0%	0.00%	–
YNDX	Exit	YANDEX NV-A	$0	–	-140	-100.0%	0.00%	–
BSPK	Exit	BESPOKE EXTRACTS INC	$0	–	-1,000	-100.0%	0.00%	–
BACHY	Exit	BANK OF CHINA-UNSPN ADR	$0	–	-801	-100.0%	0.00%	–
DRUA	Exit	DOMINION ENERGY INC ENHCD SUB PFDpreferred	$0	–	-55	-100.0%	0.00%	–
RYFL	Exit	ROYAL FINANCIAL INC	$0	–	-770	-100.0%	0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-60	-100.0%	0.00%	–
PYMXQ	Exit	POLYMEDIX INC	$0	–	-1,340	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-80	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP	$0	–	-2,435	-100.0%	0.00%	–
KNYJY	Exit	KONE OYJ	$0	–	-1,712	-100.0%	0.00%	–
BRDCY	Exit	BRIDGESTONE CORP-UNSPONS ADR	$0	–	-1,962	-100.0%	0.00%	–
NILSY	Exit	PJSC MMC NORILSK NICKEL	$0	–	-3,240	-100.0%	0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-790	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-142	-100.0%	0.00%	–
NPSNY	Exit	NASPERS LTD-N SHS SPON ADR	$0	–	-2,360	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA SP ADR	$0	–	-6,144	-100.0%	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO COM	$0	–	-149	-100.0%	0.00%	–
TEZNY	Exit	TERNA RETE ELETTRICA NAZIONALE	$0	–	-4,556	-100.0%	0.00%	–
PSMMY	Exit	PERSIMMON ADR	$0	–	-1,054	-100.0%	0.00%	–
KHOLY	Exit	KOC HLDG ADR	$0	–	-429	-100.0%	0.00%	–
GABC	Exit	GERMAN AMERICAN BANCORP INC	$0	–	-54	-100.0%	0.00%	–
TSC	Exit	TRISTATE CAPITAL HOLDINGS INC	$0	–	-147	-100.0%	0.00%	–
ISUZY	Exit	ISUZU MTRS LTD ADR	$0	–	-757	-100.0%	0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-961	-100.0%	0.00%	–
OIH	Exit	VANECK VECTORS ETF TR OIL SVCS	$0	–	-7,500	-100.0%	0.00%	–
TOPPY	Exit	TOPPAN PRINTING CO LTD	$0	–	-193	-100.0%	0.00%	–
	Exit	OCERA THERAPEUTICS INC	$0	–	-28,200	-100.0%	0.00%	–
	Exit	MFS INSTITUTIONAL INTERNATIONAL EQUITY	$0	–	-3,284	-100.0%	0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-2,504	-100.0%	0.00%	–
BDORY	Exit	BANCO DO BRASIL SA-SPON ADR	$0	–	-3,896	-100.0%	0.00%	–
RZA	Exit	REINSURANCE GROUP AMER INC 1 55 PFDpreferred	$0	–	-103	-100.0%	0.00%	–
ISGCL	Exit	ING GROEP NV 6 1250 1 531 PFDpreferred	$0	–	-1,000	-100.0%	0.00%	–
ITVPY	Exit	ITV PLC	$0	–	-819	-100.0%	0.00%	–
SNPHY	Exit	SANTEN PHARMACEUTICAL CO LTD ADR	$0	–	-2,307	-100.0%	0.00%	–
VEOEY	Exit	VEOLIA ENVIRONNEMENT-ADR	$0	–	-731	-100.0%	0.00%	–
MACE	Exit	MACE SECURITY INTERNATIONAL INC	$0	–	-395,610	-100.0%	0.00%	–
UNCRY	Exit	UNICREDIT SPA	$0	–	-5,300	-100.0%	0.00%	–
	Exit	LAZARD EMERGING MARKETS EQUITY PORT	$0	–	-2,779	-100.0%	0.00%	–
	Exit	WASHINGTON MUTUAL INC (ESCROW)	$0	–	-17	-100.0%	0.00%	–
DTQ	Exit	DTE ENERGY CO 1 313 PFDpreferred	$0	–	-600	-100.0%	0.00%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETF TR OPTIMUM	$0	–	-738	-100.0%	0.00%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-47	-100.0%	0.00%	–
	Exit	LEHMAN BROTHERS HOLDING INC ESCROW	$0	–	-3,750	-100.0%	0.00%	–
	Exit	HARDING LOEVNER GLOBAL EQUITY PORT	$0	–	-75	-100.0%	0.00%	–
	Exit	FIDELITY FOUR IN ONE INDEX FUND	$0	–	-705	-100.0%	0.00%	–
GDI	Exit	GARDNER DENVER HOLDINGS INC	$0	–	-107	-100.0%	0.00%	–
SMGZY	Exit	SMITHS GROUP PLC- SPON ADR	$0	–	-3,136	-100.0%	0.00%	–
SUTNY	Exit	SUMITOMO MITSUI TR -SPON ADR	$0	–	-15,358	-100.0%	0.00%	–
	Exit	CALAMOS GROWTH FUND-A	$0	–	-988	-100.0%	0.00%	–
	Exit	FIDELITY JAPAN SMALLER COMPANIES FUND	$0	–	-3,158	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-148	-100.0%	0.00%	–
BXBLY	Exit	BRAMBLES LTD SPONSORED ADR	$0	–	-1,762	-100.0%	0.00%	–
YASKY	Exit	YASKAWA ELEC CORP	$0	–	-552	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-372	-100.0%	0.00%	–
QNGP	Exit	QUANTUM GROUP INC/THE	$0	–	-7,500	-100.0%	0.00%	–
INGIY	Exit	INGENICO ADR	$0	–	-345	-100.0%	0.00%	–
SHCAY	Exit	SHARP CORP ADR	$0	–	-1,878	-100.0%	0.00%	–
	Exit	CITIGROUP INC 0 0535 PFDpreferred	$0	–	-25,000	-100.0%	0.00%	–
SOMMY	Exit	SUMITOMO CHEMICAL CO ADR	$0	–	-1,609	-100.0%	0.00%	–
WINMQ	Exit	WINDSTREAM HOLDINGS INC	$0	–	-16	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-560	-100.0%	0.00%	–
KUBTY	Exit	KUBOTA CORP - SPONS ADR	$0	–	-781	-100.0%	0.00%	–
DXBCL	Exit	DB CONT CAP TRST II 0 0655 PFDpreferred	$0	–	-500	-100.0%	0.00%	–
	Exit	FUNDAMENTAL INVESTORS -FI	$0	–	-80	-100.0%	0.00%	–
HENKY	Exit	HENKEL KGAA-SPONS ADR	$0	–	-2,412	-100.0%	0.00%	–
JAPAY	Exit	JAPAN TOB INC	$0	–	-492	-100.0%	0.00%	–
RTIX	Exit	RTI BIOLOGICS INC	$0	–	-150	-100.0%	0.00%	–
	Exit	CARILLON SCOUT INTERNATIONAL FUND	$0	–	-320	-100.0%	0.00%	–
	Exit	DPS LEHMAN BRTH HLD PFDpreferred	$0	–	-2,200	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORP-ADR	$0	–	-7,980	-100.0%	0.00%	–
FWONB	Exit	LIBERTY MEDIA CORP FORMULA ONE	$0	–	-181	-100.0%	0.00%	–
BOKF	Exit	BOK FINANCIAL CORPORATION	$0	–	-184	-100.0%	0.00%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-300	-100.0%	0.00%	–
	Exit	CREDIT SUISSE AG PFDpreferred	$0	–	-4,000	-100.0%	0.00%	–
PVAC	Exit	PENN VA CORP	$0	–	-81	-100.0%	0.00%	–
JBSAY	Exit	JBS SA	$0	–	-1,113	-100.0%	0.00%	–
SSEZY	Exit	SSE PLC SPN ADR	$0	–	-1,333	-100.0%	0.00%	–
NVZMY	Exit	NOVOZYMES A/S -UNSPONS ADR	$0	–	-668	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTD	$0	–	-107	-100.0%	0.00%	–
WFCPRT	Exit	WELLS FARGO CO 6 1 5 PFDpreferred	$0	–	-250	-100.0%	0.00%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-2	-100.0%	0.00%	–
CPRS	Exit	CITIGROUP INC 1 575 PFDpreferred	$0	–	-50	-100.0%	0.00%	–
SFTBY	Exit	SOFTBANK CORP	$0	–	-4,552	-100.0%	0.00%	–
ANGI	Exit	ANGI HOMESERVICES INC CL A	$0	–	-21	-100.0%	0.00%	–
	Exit	FIDELITY BALANCED FUND	$0	–	-837	-100.0%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPpreferred	$0	–	-950	-100.0%	0.00%	–
GLPEY	Exit	GALP ENERGIA SGPS SA UNSPONSORED ADR	$0	–	-1,726	-100.0%	0.00%	–
ATROB	Exit	ASTRONICS CORP CL B	$0	–	-19	-100.0%	0.00%	–
SVNLY	Exit	SVENSKA HANDELSBANKEN AB	$0	–	-6,696	-100.0%	0.00%	–
ASBFY	Exit	ASSOCIATED BRITISH FOODS PLC -UNSP ADR	$0	–	-685	-100.0%	0.00%	–
LMNR	Exit	LIMONEIRA CO COM	$0	–	-48	-100.0%	0.00%	–
GLNCY	Exit	GLENCORE PLC ADR	$0	–	-3,343	-100.0%	0.00%	–
TSGTY	Exit	TSINGTAO BREWERY LTD	$0	–	-56	-100.0%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-114	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP UNITpreferred	$0	–	-25	-100.0%	0.00%	–
RFG	Exit	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$0	–	-400	-100.0%	0.00%	–
WARFY	Exit	WHARF HOLDINGS LTD ADR	$0	–	-1,029	-100.0%	0.00%	–
AFGH	Exit	AMERICAN FINL GROUP INC 6 1 5 PFDpreferred	$0	–	-7	-100.0%	0.00%	–
CSUAY	Exit	CHINA SHENHUA ENERGY CO - UNSPON ADR	$0	–	-1,163	-100.0%	0.00%	–
ALLP	Exit	ALLIANCE PHARMACEUTICAL CORP	$0	–	-1	-100.0%	0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-52	-100.0%	0.00%	–
IGE	Exit	iShares S&P North American Nat	$0	–	-14	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-255	-100.0%	0.00%	–
	Exit	T ROWE PRICE INTERNATIONAL STOCK FUND	$0	–	-3,149	-100.0%	0.00%	–
CAIXY	Exit	CAIXABANK	$0	–	-16,056	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC COM	$0	–	-340	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INC COM	$0	–	-2	-100.0%	0.00%	–
OTSKY	Exit	OTSUKA HLDGS CO LTD	$0	–	-2,062	-100.0%	0.00%	–
	Exit	SCHWAB 1000 INDEX FD - INVESTO	$0	–	-945	-100.0%	0.00%	–
STBFY	Exit	SUNTORY BEVERAGE & FOOD LTD	$0	–	-1,336	-100.0%	0.00%	–
	Exit	SCHWAB INTERNATIONAL INDEX FUND	$0	–	-1,431	-100.0%	0.00%	–
STTPRCCL	Exit	STATE STR CORP PFDpreferred	$0	–	-600	-100.0%	0.00%	–
TLOG	Exit	TETRALOGIC PHARMACEUTICALS CP COM	$0	–	-3,925	-100.0%	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TR EMERGING MARKETS	$0	–	-1,010	-100.0%	0.00%	–
	Exit	DFA TAX MNGD US MKTWIDE VAL	$0	–	-1,745	-100.0%	0.00%	–
AHCHY	Exit	ANHUI CONCH CEMENT-H-UNS ADR	$0	–	-561	-100.0%	0.00%	–
AXAHY	Exit	AXA-UAP SPONS ADR	$0	–	-2,170	-100.0%	0.00%	–
VNOPRL	Exit	VORNADO REALTY TRUST 1 35 PFDpreferred	$0	–	-500	-100.0%	0.00%	–
WNDW	Exit	SOLARWINDOW TECHNOLOGIES INC	$0	–	-200	-100.0%	0.00%	–
MTSI	Exit	M/A-COM TECHNOLOGY SOLUTIONS	$0	–	-298	-100.0%	0.00%	–
MRWSY	Exit	WM MORRISON SUPERMARKETS PLC	$0	–	-1,163	-100.0%	0.00%	–
NAUH	Exit	NATIONAL AMERICAN UNIVERSITY HOLDINGS	$0	–	-1,667	-100.0%	0.00%	–
ASGLY	Exit	AGC INC	$0	–	-4,260	-100.0%	0.00%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-197	-100.0%	0.00%	–
DNZOY	Exit	DENSO CORPORATION	$0	–	-1,878	-100.0%	0.00%	–
UMH	Exit	UMH PROPERTIES INC	$0	–	-249	-100.0%	0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-41	-100.0%	0.00%	–
UMICY	Exit	UMICORE SA	$0	–	-4,072	-100.0%	0.00%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-137	-100.0%	0.00%	–
FSNUY	Exit	FRESENIUS SE & CO KGAA SPONSORED ADR	$0	–	-2,588	-100.0%	0.00%	–
	Exit	AMERICAN EUROPACIFIC GROWTH FUND	$0	–	-972	-100.0%	0.00%	–
HLPPY	Exit	HANG LUNG PROPERTIES-SP ADR	$0	–	-6,604	-100.0%	0.00%	–
MITT	Exit	AG MORTGAGE INVESTMENT TRUST	$0	–	-242	-100.0%	0.00%	–
PSCH	Exit	INVESCO S&P SMALL CAP HEALTH CARE ETF	$0	–	-163	-100.0%	0.00%	–
MUX	Exit	McEWEN MINING INC	$0	–	-200	-100.0%	0.00%	–
FMCKJ	Exit	FREDDIE MAC 8 375 PFD Ser Zpreferred	$0	–	-3,700	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-102	-100.0%	0.00%	–
RRD	Exit	R R DONNELLEY & SONS CO	$0	–	-65	-100.0%	0.00%	–
IVOO	Exit	VANGUARD S&P MID CAP 400 ETF	$0	–	-43	-100.0%	0.00%	–
SEKEY	Exit	SEIKO EPSON CORP -ADR	$0	–	-444	-100.0%	0.00%	–
CICHY	Exit	CHINA CONSTRUCTION BANK CORP-UNSP ADR	$0	–	-5,078	-100.0%	0.00%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-9,039	-100.0%	0.00%	–
AHKSY	Exit	ASAHI CHEM INDUS-UNSPON ADR	$0	–	-1,144	-100.0%	0.00%	–
KYOCY	Exit	KYOCERA CORP ADR	$0	–	-823	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP COM	$0	–	-214	-100.0%	0.00%	–
IDCBY	Exit	IND & COMM BK OF-UNSPON ADR	$0	–	-2,568	-100.0%	0.00%	–
IMBBY	Exit	IMPERIAL BRANDS PLC	$0	–	-2,253	-100.0%	0.00%	–
	Exit	FIRST EAGLE OVERSEAS - I	$0	–	-4,387	-100.0%	0.00%	–
WRBPRC	Exit	BERKLEY W R CORP 5 9 1 475 PFDpreferred	$0	–	-7	-100.0%	0.00%	–
SPKKY	Exit	SPARK NEW ZEALAND LTD	$0	–	-3,244	-100.0%	0.00%	–
	Exit	LAZARD EMERGING MKTS PORT -IN	$0	–	-340	-100.0%	0.00%	–
ASNAQ	Exit	ASCENA RETAIL GROUP INC	$0	–	-39	-100.0%	0.00%	–
	Exit	DUPONT CAPITAL EMG MKTS -I	$0	–	-888	-100.0%	0.00%	–
	Exit	EATON VANCE GLOBAL MACRO ABSOLUTE RET	$0	–	-5,003	-100.0%	0.00%	–
AEB	Exit	AEGON NV 1 011 PFDpreferred	$0	–	-385	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INC	$0	–	-77	-100.0%	0.00%	–
MQBKY	Exit	MACQUARIE GROUP LIMITED ADR	$0	–	-233	-100.0%	0.00%	–
WAYN	Exit	WAYNE SAVINGS BANCSHARES INC	$0	–	-2,125	-100.0%	0.00%	–
MOTUY	Exit	MOTUS HOLDINGS LIMITED SPONSORED ADS	$0	–	-1,029	-100.0%	0.00%	–
GBAHQ	Exit	GLOBAL AVIATION HOLDINGS INC	$0	–	-1,626	-100.0%	0.00%	–
MONOY	Exit	MONOTARO CO LTD ADR	$0	–	-599	-100.0%	0.00%	–
PATI	Exit	PATRIOT TRANSPORTATION HOLDING INC	$0	–	-983	-100.0%	0.00%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-18,300	-100.0%	0.00%	–
CRARY	Exit	CREDIT AGRICOLE SA	$0	–	-1,890	-100.0%	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LPconvertible	$0	–	-13	-100.0%	0.00%	–
DLAKY	Exit	LUFTHANSA-SPONS ADR	$0	–	-3,145	-100.0%	0.00%	–
MDCO	Exit	MEDICINES COMPANY	$0	–	-784	-100.0%	0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-24	-100.0%	0.00%	–
	Exit	HIGHLANDS REIT INC	$0	–	-5,278	-100.0%	0.00%	–
GSPRD	Exit	GOLDMAN SACHS GROUP 4 0 967 PFDpreferred	$0	–	-1,166	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD SHS	$0	–	-27	-100.0%	0.00%	–
IGF	Exit	ISHARES GLOBAL INFRASTRUCTURE ETF	$0	–	-1,400	-100.0%	0.00%	–
IFGL	Exit	ISHARES FTSE EPRA /NAREIT DEV	$0	–	-747	-100.0%	0.00%	–
	Exit	COLUMBIA ACORN INTERNATIONAL FUND	$0	–	-1,781	-100.0%	0.00%	–
JSAIY	Exit	J SAINSBURY PLC-SPONS ADR	$0	–	-1,524	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TRUST INC	$0	–	-1,280	-100.0%	0.00%	–
COVTY	Exit	COVESTRO AG	$0	–	-1,218	-100.0%	0.00%	–
	Exit	JPMORGAN GL RESEARCH ENHANCED INDEX FD	$0	–	-3,184	-100.0%	0.00%	–
PRYMY	Exit	PRYSMIAN SPA ADR	$0	–	-596	-100.0%	0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-235	-100.0%	0.00%	–
MHGVY	Exit	MOWI ASA SPONSORED ADS	$0	–	-1,879	-100.0%	0.00%	–
SVNDY	Exit	SEVEN & I HOLDINGS - UNSPN ADR	$0	–	-4,946	-100.0%	0.00%	–
	Exit	AMERICAN WASH MUT INV-F	$0	–	-1,857	-100.0%	0.00%	–
PSAPRC	Exit	PUBLIC STORAGE 5 125 1 28125 PFDpreferred	$0	–	-500	-100.0%	0.00%	–
MKTAY	Exit	MAKITA CORP -SPONS ADR	$0	–	-992	-100.0%	0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-475	-100.0%	0.00%	–
BZLFY	Exit	BUNZL PLC -SPONS ADR	$0	–	-2,988	-100.0%	0.00%	–
CLCL	Exit	CALCOL INC	$0	–	-185,000	-100.0%	0.00%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-4,957	-100.0%	0.00%	–
ODP	Exit	OFFICE DEPOT	$0	–	-5,923	-100.0%	0.00%	–
TISDZ	Exit	TREASURE ISLAND ROYALTY TRUST	$0	–	-5,000	-100.0%	0.00%	–
LGFTY	Exit	LONGTOP FINANCIAL TECHNOLOGIES LTD ADR	$0	–	-155	-100.0%	0.00%	–
CTLE	Exit	NANO LABS CORP	$0	–	-1,000	-100.0%	0.00%	–
ICAGY	Exit	INTL CONSOLIDATED AIRLINES GROUP	$0	–	-634	-100.0%	0.00%	–
WRSPQ	Exit	WORLDSPACE INC-CLASS A	$0	–	-35	-100.0%	0.00%	–
ALFVY	Exit	ALFA LAVAL AB	$0	–	-1,886	-100.0%	0.00%	–
LRTR	Exit	LL & E ROYALTY TRUST	$0	–	-250	-100.0%	0.00%	–
	Exit	LAZARD INTERNATIONAL STRATEGIC EQUITY	$0	–	-3,864	-100.0%	0.00%	–
FRCOY	Exit	FAST RETAILING CO LTD	$0	–	-950	-100.0%	0.00%	–
HLUYY	Exit	H LUNDBECK AS	$0	–	-237	-100.0%	0.00%	–
KEM	Exit	KEMET CORP COM NEW	$0	–	-469	-100.0%	0.00%	–
DBEU	Exit	DBX ETF TR XTRACK MSCI EURP	$0	–	-333	-100.0%	0.00%	–
SLLDY	Exit	SANLAM LTD	$0	–	-2,981	-100.0%	0.00%	–
RKUNY	Exit	RAKUTEN INC	$0	–	-136	-100.0%	0.00%	–
	Exit	MFS VALUE FUND-A	$0	–	-52	-100.0%	0.00%	–
NJDCY	Exit	NIDEC CORPORATION - ADR	$0	–	-2,844	-100.0%	0.00%	–
SCHYY	Exit	SANDS CHINA LTD	$0	–	-125	-100.0%	0.00%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-200	-100.0%	0.00%	–
	Exit	ACC CLAIMS HLDGS LLCpreferred	$0	–	-19,475	-100.0%	0.00%	–
FERGY	Exit	FERGUSON PLC	$0	–	-6,144	-100.0%	0.00%	–
XNGSY	Exit	ENN ENERGY HOLDINGS LTD	$0	–	-769	-100.0%	0.00%	–
YELP	Exit	YELP INC	$0	–	-166	-100.0%	0.00%	–
	Exit	AMIDEX35 ISRAEL MUTUAL FUND	$0	–	-1,430	-100.0%	0.00%	–
NPSKY	Exit	NSK LTD-SPONSORED ADR	$0	–	-1,894	-100.0%	0.00%	–
MCHOY	Exit	MULTICHOICE GROUP	$0	–	-356	-100.0%	0.00%	–
	Exit	SCHWAB CHARLES CORP PFDpreferred	$0	–	-50,000	-100.0%	0.00%	–
CORR	Exit	CORRIDOR COMMUNICATIONS CORP	$0	–	-1,000	-100.0%	0.00%	–
PUBGY	Exit	PUBLICIS GROUPE-ADR	$0	–	-6,472	-100.0%	0.00%	–
POST	Exit	POST HOLDINGS INC	$0	–	-69	-100.0%	0.00%	–
	Exit	VANGUARD INTL EXPLORER FD-IV	$0	–	-259	-100.0%	0.00%	–
ATLS	Exit	ATLAS ENERGY GROUP LLCpreferred	$0	–	-14,625	-100.0%	0.00%	–
PNCPRP	Exit	PNC FINANCIAL 6 125 1 531 PFDpreferred	$0	–	-1,499	-100.0%	0.00%	–
	Exit	TRANSAMERICA INTERNATIONAL EQUITY	$0	–	-1,239	-100.0%	0.00%	–
APNHY	Exit	ASPEN PHARMACARE HOLDINGS LTD	$0	–	-380	-100.0%	0.00%	–
MTZPY	Exit	MITSUBISHI TANABE PHARMA CORP	$0	–	-1,932	-100.0%	0.00%	–
HTHL	Exit	HUMITECH INTL GROUP INC	$0	–	-10	-100.0%	0.00%	–
FSUGY	Exit	FORTESCUE METALS GROUP LTD	$0	–	-6,227	-100.0%	0.00%	–
WTKWY	Exit	WOLTERS KLUWER NV-SPONS ADR	$0	–	-306	-100.0%	0.00%	–
JBAXY	Exit	JULIUS BAER GROUP LTD - UN ADR	$0	–	-2,920	-100.0%	0.00%	–
NHYDY	Exit	NORSK HYDRO ADR	$0	–	-10,930	-100.0%	0.00%	–
EFSC	Exit	ENTERPRISE FINANCIAL SERVICE	$0	–	-21	-100.0%	0.00%	–
	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-370	-100.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INC CL A	$0	–	-255	-100.0%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-141	-100.0%	0.00%	–
	Exit	INVESCO INTERNATIONAL GROWTH FUND	$0	–	-2,674	-100.0%	0.00%	–
	Exit	ESC SEVENTY SEVEN ENERGY	$0	–	-2,502	-100.0%	0.00%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-389	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS RENEWABLE ENERGY	$0	–	-288	-100.0%	0.00%	–
AKS	Exit	AK STEEL HLDG	$0	–	-2,027	-100.0%	0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-151	-100.0%	0.00%	–
	Exit	DEUTSCHE BK AG PFDpreferred	$0	–	-6,000	-100.0%	0.00%	–
	Exit	FIRST EAGLE GLOBAL - C	$0	–	-313	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM HOLDINGS INC	$0	–	-935	-100.0%	0.00%	–
SMCAY	Exit	SMC CORP	$0	–	-2,480	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SA-CLASS A	$0	–	-14	-100.0%	0.00%	–
SEOAY	Exit	STORA ENSO CORP SPON ADR REP R	$0	–	-2,901	-100.0%	0.00%	–
OGZPY	Exit	OAO GAZPROM-SPON ADR REG S	$0	–	-12,000	-100.0%	0.00%	–
TLSNY	Exit	TELIASONERA A B ADR	$0	–	-870	-100.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC COM	$0	–	-270	-100.0%	0.00%	–
CRLBF	Exit	CRESCO LABS INC	$0	–	-2,500	-100.0%	0.00%	–
SEFE	Exit	SEFE INC	$0	–	-10,000	-100.0%	0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-136	-100.0%	0.00%	–
LUKOY	Exit	PJSC LUKOIL	$0	–	-425	-100.0%	0.00%	–
VNOPRK	Exit	VORNADO RLTY TR 1 425 PFDpreferred	$0	–	-600	-100.0%	0.00%	–
SCIE	Exit	SPECTRASCIENCE INC	$0	–	-500,000	-100.0%	0.00%	–
GELYY	Exit	GEELY AUTOMOBILE HLDGS LTD	$0	–	-546	-100.0%	0.00%	–
	Exit	HARDING LOEVNER INTL SMALL COMPANIES	$0	–	-125	-100.0%	0.00%	–
GBOOY	Exit	GRUPO FIN BANORTE -SPON ADR	$0	–	-1,025	-100.0%	0.00%	–
ASAZY	Exit	ASSA ABLOY AB UNSP ADR	$0	–	-8,496	-100.0%	0.00%	–
ISMAY	Exit	INDRA SISTEMAS	$0	–	-3,436	-100.0%	0.00%	–
EONGY	Exit	E ON AG	$0	–	-3,271	-100.0%	0.00%	–
DSNKY	Exit	DAIICHI SANKYO CO LTD	$0	–	-1,459	-100.0%	0.00%	–
EOCCY	Exit	EMPRESA NAC ELEC-CHIL-SP ADR	$0	–	-7	-100.0%	0.00%	–
GSPRK	Exit	GOLDMAN SACHS GROUP INC 1 594 PFDpreferred	$0	–	-1,000	-100.0%	0.00%	–
OCPNY	Exit	OLYMPUS CORP SPONSORED ADR	$0	–	-2,164	-100.0%	0.00%	–
	Exit	FRONTIER MFG CORE INFRASTRUCTURE FD	$0	–	-1,269	-100.0%	0.00%	–
SGSOY	Exit	SGS SA-UNSPONSORED ADR	$0	–	-2,356	-100.0%	0.00%	–
ATASY	Exit	ALANTIA S P A -UNSPONSORED ADR	$0	–	-368	-100.0%	0.00%	–
TIVO	Exit	TIVO CORP	$0	–	-1,205	-100.0%	0.00%	–
	Exit	INVESCO OPPENHEIMER GOLD & SPEC MNRL FD	$0	–	-1,618	-100.0%	0.00%	–
CKHUY	Exit	CK HUTCHISON HLDGS LTD ADR	$0	–	-2,471	-100.0%	0.00%	–
THKLY	Exit	THK CO LTD	$0	–	-1,238	-100.0%	0.00%	–
HCBC	Exit	HIGH COUNTRY BANCORP INC	$0	–	-500	-100.0%	0.00%	–
	Exit	SEAFARER OVERSEAS GROWTH & INCOME FD	$0	–	-596	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-2,758	-100.0%	0.00%	–
	Exit	ALTABA INC CONTRA	$0	–	-3,600	-100.0%	0.00%	–
HGH	Exit	HARTFORD FINL SVCS GROUP INC D DEB FIX/Fpreferred	$0	–	-12	-100.0%	0.00%	–
HSNGY	Exit	HANG SENG BK LTD	$0	–	-2,317	-100.0%	0.00%	–
	Exit	THORNBURG DEVELOPING WORLD FUND	$0	–	-35	-100.0%	0.00%	–
SMICY	Exit	SEMICONDUCTOR MANUFACT ADR	$0	–	-1,470	-100.0%	0.00%	–
COHR	Exit	COHERENT INC	$0	–	-6	-100.0%	0.00%	–
FNMAS	Exit	FANNIE MAE 8 25 PFDpreferred	$0	–	-4,700	-100.0%	0.00%	–
ECDI	Exit	EC DEVELOPMENT INC	$0	–	-100	-100.0%	0.00%	–
SKFRY	Exit	SKF AB-SPONSORED ADR	$0	–	-4,224	-100.0%	0.00%	–
ROYMY	Exit	ROYAL MAIL PLC	$0	–	-2,460	-100.0%	0.00%	–
CFRUY	Exit	COMPAGNIE FIN RICHEMONTAG SWI ADR	$0	–	-8,700	-100.0%	0.00%	–
DSEEY	Exit	DAIWA SECURITIES GR -SPON ADR	$0	–	-3,736	-100.0%	0.00%	–
CIOXY	Exit	CIELO SA-SPONSORED ADR	$0	–	-1,009	-100.0%	0.00%	–
GSPRJ	Exit	GOLDMAN SACHS GROUP INC 1 375 PFDpreferred	$0	–	-2,511	-100.0%	0.00%	–
PPLT	Exit	ABERDEEN STANDARD PHYSICAL PLATINUM	$0	–	-370	-100.0%	0.00%	–
LNSTY	Exit	LONDON STOCK EXCHANGE ADR	$0	–	-3,080	-100.0%	0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD & SON LTD	$0	–	-99	-100.0%	0.00%	–
	Exit	MFS INTERNATIONAL VALUE FUND	$0	–	-1,329	-100.0%	0.00%	–
FUJHY	Exit	SUBARU CORP	$0	–	-4,738	-100.0%	0.00%	–
RYKKY	Exit	RYOHIN KEIKAKU CO LTD	$0	–	-230	-100.0%	0.00%	–
CGEMY	Exit	CAPGEMINI S E UNSPONSORED ADR	$0	–	-175	-100.0%	0.00%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-607	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-112	-100.0%	0.00%	–
IVOV	Exit	VANGUARD S&P MID CAP 400 VALUE ETF	$0	–	-209	-100.0%	0.00%	–
IMUN	Exit	IMMUNE THERAPEUTICS INC	$0	–	-10,000	-100.0%	0.00%	–
	Exit	GENERAL ELECTRIC CO 5 PFDpreferred	$0	–	-7,000	-100.0%	0.00%	–
MXE	Exit	MEXICO EQUITY & INCOME FD	$0	–	-862	-100.0%	0.00%	–
BCO	Exit	BRINKS CO	$0	–	-9	-100.0%	0.00%	–
TOSYY	Exit	TOSHIBA CORP ADR	$0	–	-3,078	-100.0%	0.00%	–
CCFC	Exit	CCSB FINANCIAL CORP	$0	–	-670	-100.0%	0.00%	–
SZEVY	Exit	SUEZ ENVIRONNEMEN-UNSPON ADR	$0	–	-5,566	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-206	-100.0%	0.00%	–
NDEKY	Exit	NITTO DENKO CORP-UNSPONS ADR	$0	–	-326	-100.0%	0.00%	–
MTNOY	Exit	MTN GROUP LTD-SPONS ADR	$0	–	-4,171	-100.0%	0.00%	–
WFCPRX	Exit	WELLS FARGO & CO 5 5 1 375 PFDpreferred	$0	–	-1,500	-100.0%	0.00%	–
NDBKY	Exit	NEDBANK GROUP LTD-SPONS ADR	$0	–	-2,150	-100.0%	0.00%	–
KKPNY	Exit	KONINKLIJKE (ROYAL) KPN NV - SP ADR	$0	–	-358	-100.0%	0.00%	–
	Exit	BARON GROWTH FUND INSTL	$0	–	-12	-100.0%	0.00%	–
	Exit	JPMORGAN CHASE & CO PFDpreferred	$0	–	-50,000	-100.0%	0.00%	–
DNTUY	Exit	DENTSU INC	$0	–	-111	-100.0%	0.00%	–
CCCI	Exit	CHINA CABLE & COMMUNICATION	$0	–	-9,800	-100.0%	0.00%	–
CCOJY	Exit	COCA COLA BOTTLERS JAPAN INC	$0	–	-132	-100.0%	0.00%	–
	Exit	DFA INTL LARGE CAP GROWTH PORTFOLIO	$0	–	-7,769	-100.0%	0.00%	–
	Exit	HENNESSY JAPAN SMALL CAP FUND	$0	–	-3,626	-100.0%	0.00%	–
CPRK	Exit	CITIGROUP INC 1 719 PFD Ser Kpreferred	$0	–	-1,000	-100.0%	0.00%	–
BYDDY	Exit	BYD COMPANY LTD	$0	–	-8,348	-100.0%	0.00%	–
ACTA	Exit	ACTUA CORP	$0	–	-168,431	-100.0%	0.00%	–
HNNMY	Exit	HENNES & MAURITZ AB-UNSP ADR	$0	–	-6,385	-100.0%	0.00%	–
RSNAY	Exit	RSA INS GROUP PLC SPONSORED ADR	$0	–	-1,061	-100.0%	0.00%	–
ELUXY	Exit	AKTIEBOLAGETT ELECTROLUX	$0	–	-819	-100.0%	0.00%	–
OMRNY	Exit	OMRON CORP	$0	–	-1,098	-100.0%	0.00%	–
BARX	Exit	BAROTEX TECHNOLOGY CORP	$0	–	-2,500	-100.0%	0.00%	–
LGRDY	Exit	LEGRAND SA ADR	$0	–	-5,985	-100.0%	0.00%	–
	Exit	GENERAL MOTORS CORP PFDpreferred	$0	–	-500	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC COM	$0	–	-377	-100.0%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INC	$0	–	-303	-100.0%	0.00%	–
KBCSY	Exit	KBC GROUP NV	$0	–	-410	-100.0%	0.00%	–
SID	Exit	CIA SIDERURGICA NACL-SP ADR	$0	–	-8,147	-100.0%	0.00%	–
ARZTY	Exit	ARYZTA AG	$0	–	-50	-100.0%	0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-400	-100.0%	0.00%	–
HINOY	Exit	HINO MOTORS LTD-UNSPON ADR	$0	–	-13	-100.0%	0.00%	–
RZB	Exit	REINSURANCE GROUP AMER INC 1 438 PFDpreferred	$0	–	-6	-100.0%	0.00%	–
LLESY	Exit	LEND LEASE CORPORATION LTD	$0	–	-143	-100.0%	0.00%	–
VWAGY	Exit	VOLKSWAGEN AG UNSPONSRED ADR	$0	–	-4,965	-100.0%	0.00%	–
BDVSY	Exit	BIDVEST GROUP LTD	$0	–	-147	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-150	-100.0%	0.00%	–
	Exit	TEMPLETON EMERGING MARKETS SMALL CAP	$0	–	-6,634	-100.0%	0.00%	–
ACAVF	Exit	ACE AVIATION HOLDINGS INC	$0	–	-1,200	-100.0%	0.00%	–
	Exit	LEHMAN BROTHERS HOLDINGS INC	$0	–	-4,176	-100.0%	0.00%	–
DNHBY	Exit	DNB ASA	$0	–	-3,703	-100.0%	0.00%	–
DBJP	Exit	DBX ETF TR XTRACK MSCI JAPN	$0	–	-113	-100.0%	0.00%	–
HVRRY	Exit	HANNOVER RUECKVERSICHER-ADR	$0	–	-32	-100.0%	0.00%	–
BATRB	Exit	LIBERTY MEDIA CORP	$0	–	-72	-100.0%	0.00%	–
HEWJ	Exit	ISHARES CURRENCY HEDGED MSCI JAPAN	$0	–	-375	-100.0%	0.00%	–
YARIY	Exit	YARA INTERNATIONAL ADR	$0	–	-2,946	-100.0%	0.00%	–
LPHCQ	Exit	LOCATEPLUS HOLDINGS CORP	$0	–	-20	-100.0%	0.00%	–
WOPEY	Exit	WOODSIDE PETE LTD	$0	–	-1,876	-100.0%	0.00%	–
RTKHQ	Exit	RENTECH INC	$0	–	-113	-100.0%	0.00%	–
MTLQU	Exit	MOTORS LIQUIDATION COMPANY	$0	–	-51	-100.0%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-420	-100.0%	0.00%	–
MKKGY	Exit	MERCK KGAA	$0	–	-80	-100.0%	0.00%	–
PANDY	Exit	PANDORA A/S SPONSORED ADR	$0	–	-656	-100.0%	0.00%	–
POAHY	Exit	PORSCHE AUTOMOBIL-UNSP ADR	$0	–	-1,090	-100.0%	0.00%	–
VDMCY	Exit	VODACOM GROUP	$0	–	-742	-100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC	$0	–	-433	-100.0%	0.00%	–
WJRYY	Exit	WEST JAPAN RAILWAY CO	$0	–	-74	-100.0%	0.00%	–
SJW	Exit	SJW CORP	$0	–	-89	-100.0%	0.00%	–
UPMMY	Exit	UPM KYMMENE CORP	$0	–	-1,699	-100.0%	0.00%	–
CLPBY	Exit	COLOPLAST	$0	–	-6,430	-100.0%	0.00%	–
RWX	Exit	SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD	$0	–	-280	-100.0%	0.00%	–
TKGSY	Exit	TOKYO GAS CO LTD ADR	$0	–	-625	-100.0%	0.00%	–
COWPP	Exit	CANAL CAPITAL 1 3000 PFDpreferred	$0	–	-626	-100.0%	0.00%	–
	Exit	JOHN HANCOCK FDS II NEW OPPORTNITS A	$0	–	-1,473	-100.0%	0.00%	–
JSGRY	Exit	LIXIL GROUP CORP	$0	–	-478	-100.0%	0.00%	–
KKRPRA	Exit	KKR & CO INC 6 75 1 6875 PFDpreferred	$0	–	-250	-100.0%	0.00%	–
WRI	Exit	WEINGARTEN REALTY	$0	–	-100	-100.0%	0.00%	–
CPRN	Exit	CITIGROUP CAPITAL XIII 1 969 PFDpreferred	$0	–	-800	-100.0%	0.00%	–
TOUR	Exit	TUNIU CORP	$0	–	-135	-100.0%	0.00%	–
	Exit	WELLS FARGO FDS WF INTRIN	$0	–	-1,050	-100.0%	0.00%	–
JMHLY	Exit	JARDINE MATHESON HD-UNSP ADR	$0	–	-299	-100.0%	0.00%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-563	-100.0%	0.00%	–
WYNMY	Exit	WYNN MACAU LTD ADR	$0	–	-726	-100.0%	0.00%	–
	Exit	ADVISORS DISCIPLINED UIT	$0	–	-5,527	-100.0%	0.00%	–
	Exit	FRANKLIN INCOME FUND-C	$0	–	-69,032	-100.0%	-0.00%	–
GBERY	Exit	GEBERIT AG ADR	$0	–	-2,342	-100.0%	-0.00%	–
HDELY	Exit	HEIDELBERGCEMENT AG	$0	–	-17,476	-100.0%	-0.00%	–
	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	$0	–	-5,037	-100.0%	-0.00%	–
	Exit	AMERICAN NEW PERSPECTIV -F	$0	–	-2,524	-100.0%	-0.00%	–
	Exit	IVA WORLDWIDE FUND	$0	–	-9,566	-100.0%	-0.00%	–
	Exit	WIRECARD AG ADR REPSTG	$0	–	-2,771	-100.0%	-0.00%	–
	Exit	NUVEEN REAL ASSET INCOME I	$0	–	-4,923	-100.0%	-0.00%	–
KAOOY	Exit	KAO CORP UNSPONSORD ADS	$0	–	-9,475	-100.0%	-0.00%	–
DDAIF	Exit	DAIMLER AG	$0	–	-5,528	-100.0%	-0.00%	–
KHNGY	Exit	KUEHNE & NAGEL INTL AG	$0	–	-4,615	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO INC -SPON ADR	$0	–	-5,974	-100.0%	-0.00%	–
PRTS	Exit	US AUTO PARTS NETWORK INC	$0	–	-98,339	-100.0%	-0.00%	–
DKILY	Exit	DAIKIN INDS LTD	$0	–	-8,230	-100.0%	-0.00%	–
MSADY	Exit	MS&AD INSURANCE - UNSPONS ADR	$0	–	-15,310	-100.0%	-0.00%	–
CODYY	Exit	COMPAGNIE DE SAINT GOBAIN ADR	$0	–	-23,423	-100.0%	-0.00%	–
	Exit	CHESTNUT STREET EXCHANGE	$0	–	-283	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV SHS	$0	–	-4,041	-100.0%	-0.00%	–
DNPLY	Exit	DAI NIPPON PRINT CO -SPON ADR	$0	–	-15,711	-100.0%	-0.00%	–
AVVIY	Exit	AVIVA PLC	$0	–	-28,742	-100.0%	-0.00%	–
	Exit	PRIMECAP ODYSSEY GROWTH FUND	$0	–	-5,085	-100.0%	-0.00%	–
SWDBY	Exit	SWEDBANK AB -ADR	$0	–	-18,710	-100.0%	-0.00%	–
RDSMY	Exit	KONINKLIJKE DSM NV-SPONS ADR	$0	–	-5,164	-100.0%	-0.00%	–
	Exit	T ROWE PRICE OVERSEAS STOCK FUND	$0	–	-22,048	-100.0%	-0.00%	–
BTLCY	Exit	BRITISH LAND CO	$0	–	-20,243	-100.0%	-0.00%	–
	Exit	CALAMOS GROWTH & INCOME -A	$0	–	-6,275	-100.0%	-0.00%	–
NRDBY	Exit	NORDEA BK ABP SPONSORED ADS	$0	–	-26,888	-100.0%	-0.00%	–
CABGY	Exit	CARLSBERG AS	$0	–	-6,311	-100.0%	-0.00%	–
	Exit	MFS INTERNATIONAL VALUE FUND	$0	–	-2,512	-100.0%	-0.00%	–
	Exit	ABERDEEN EMERGING MARKETS INST FUND	$0	–	-7,181	-100.0%	-0.00%	–
INXN	Exit	INTERXION HOLDING NV	$0	–	-1,870	-100.0%	-0.00%	–
CPRJ	Exit	CITIGROUP INC 1 78125 PFDpreferred	$0	–	-5,332	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HOLDINGS PLC 6 2 1 55 PFDpreferred	$0	–	-11,525	-100.0%	-0.00%	–
NABZY	Exit	NATIONAL AUSTRALIA BANK LTD NEW ADR	$0	–	-18,474	-100.0%	-0.00%	–
BASFY	Exit	BASF AG-SPON ADR	$0	–	-16,008	-100.0%	-0.00%	–
	Exit	VANGUARD SELECTED VALUE F-IV	$0	–	-11,695	-100.0%	-0.00%	–
IFNNY	Exit	INFINEON TECHNOLOGIES -ADR	$0	–	-11,874	-100.0%	-0.00%	–
ESLOY	Exit	ESSILOR INTL-UNSPON ADR	$0	–	-4,244	-100.0%	-0.00%	–
	Exit	TEMPLETON FOREIGN FUND	$0	–	-21,095	-100.0%	-0.00%	–
	Exit	BBH PARTNER FUND INTERNATIONAL EQUITY	$0	–	-15,049	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASSACHUSETTS	$0	–	-1,881	-100.0%	-0.00%	–
ECIFY	Exit	EDF-UNSPON ADR	$0	–	-122,623	-100.0%	-0.00%	–
	Exit	OPPENHEIMER DEVELOPING MKT-C	$0	–	-3,094	-100.0%	-0.00%	–
AZSEY	Exit	ALLIANZ AG	$0	–	-10,994	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-227,896	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR	$0	–	-5,105	-100.0%	-0.00%	–
	Exit	T ROWE PRICE MEDIA & TELECOM FUND	$0	–	-947	-100.0%	-0.00%	–
PDRDY	Exit	PERNOD RICARD SA	$0	–	-9,048	-100.0%	-0.00%	–
AIQUY	Exit	AIR LIQUIDE	$0	–	-5,786	-100.0%	-0.00%	–
	Exit	JOHCM INTERNATIONAL SELECT FUND	$0	–	-10,679	-100.0%	-0.00%	–
PCH	Exit	POTLATCH CORP	$0	–	-3,606	-100.0%	-0.00%	–
GVDNY	Exit	GIVAUDAN-UNSPON ADR	$0	–	-1,850	-100.0%	-0.00%	–
CMWAY	Exit	COMMONWEALTH BANK OF AUSTRALIA	$0	–	-4,598	-100.0%	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-2,640	-100.0%	-0.00%	–
VWDRY	Exit	VESTAS WIND SYSTEMS-UNSP ADR	$0	–	-3,664	-100.0%	-0.00%	–
	Exit	WELLS FARGO EMERGING MARKETS EQUITY FD	$0	–	-11,269	-100.0%	-0.00%	–
SOMLY	Exit	SECOM CO LTD - ADR	$0	–	-12,047	-100.0%	-0.00%	–
	Exit	MFS INTL VALUE -I	$0	–	-3,318	-100.0%	-0.00%	–
	Exit	NORTHERN INTERNATIONAL EQUITY INDEX FUND	$0	–	-21,765	-100.0%	-0.00%	–
	Exit	NEUBERGER BERMAN INTL SELECT FUND	$0	–	-8,233	-100.0%	-0.00%	–
	Exit	DFA INTL SMALL CAP VALUE PT	$0	–	-6,443	-100.0%	-0.00%	–
	Exit	ARTISAN INTL VALUE FUND-INV	$0	–	-5,704	-100.0%	-0.00%	–
	Exit	HARDING LOEVNER EMG MKTS	$0	–	-4,737	-100.0%	-0.00%	–
MPNGY	Exit	MEITUAN DIANPING	$0	–	-10,735	-100.0%	-0.00%	–
	Exit	FIDELITY EMERGING MARKETS INDEX FUND	$0	–	-19,176	-100.0%	-0.00%	–
	Exit	WILLIAM BLAIR S/C GROWTH - I	$0	–	-3,908	-100.0%	-0.00%	–
	Exit	LAZARD GLOBAL LISTED INFRASTRUCTURE PORT	$0	–	-10,706	-100.0%	-0.00%	–
	Exit	GLENMEDE SECURED OPTIONS INSTITUTIONAL	$0	–	-22,621	-100.0%	-0.00%	–
KBWB	Exit	INVESCO EXCHANGE TRADED FUND TR II KBW	$0	–	-2,850	-100.0%	-0.00%	–
CCLAY	Exit	COCA COLA AMATIL LTD	$0	–	-22,980	-100.0%	-0.00%	–
BURBY	Exit	BURBERRY GROUP PLC ADR	$0	–	-9,408	-100.0%	-0.00%	–
	Exit	DFA GLOBAL REAL ESTATE SEC P	$0	–	-9,346	-100.0%	-0.00%	–
MSPRE	Exit	MORGAN STANLEY 1 781 PFDpreferred	$0	–	-6,795	-100.0%	-0.00%	–
HCMLY	Exit	LAFARGEHOLCIM ADR	$0	–	-15,905	-100.0%	-0.00%	–
EADSY	Exit	AIRBUS SE UNSPONSORED ADR	$0	–	-5,182	-100.0%	-0.00%	–
SCMWY	Exit	SWISSCOM AG-SPONSORED ADR	$0	–	-3,318	-100.0%	-0.00%	–
FNDX	Exit	SCHWAB FUNDAMENTAL US LARGE CAP ETF	$0	–	-2,981	-100.0%	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-38,466	-100.0%	-0.00%	–
KNRRY	Exit	KNORR BREMSE AG	$0	–	-8,351	-100.0%	-0.00%	–
	Exit	DFA TAX MANAGED US TARGETED VALUE PORT	$0	–	-3,884	-100.0%	-0.00%	–
EJPRY	Exit	EAST JAPAN RAILWAY COMPANY ADR	$0	–	-10,908	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COM	$0	–	-2,000	-100.0%	-0.00%	–
BACPRYCL	Exit	BANK AMERICA CORP 1 625 PFDpreferred	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	VANGUARD ENERGY FUND ADMIRAL	$0	–	-1,384	-100.0%	-0.00%	–
EPR	Exit	EPR PROPERTIES	$0	–	-3,560	-100.0%	-0.00%	–
ENLAY	Exit	ENEL SOCIETA PER AZIONI	$0	–	-36,939	-100.0%	-0.00%	–
	Exit	VANGUARD US VALUE FUND-INV	$0	–	-13,714	-100.0%	-0.00%	–
	Exit	JPMORGAN TAX AWARE EQUITY FUND	$0	–	-8,746	-100.0%	-0.00%	–
	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUND	$0	–	-11,427	-100.0%	-0.00%	–
TSRYY	Exit	TREASURY WINE ESTATES LTD	$0	–	-21,527	-100.0%	-0.00%	–
REVB	Exit	REVERE BANK	$0	–	-3,623	-100.0%	-0.00%	–
	Exit	EVERMORE GLOBALVALUE FUND	$0	–	-8,229	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS PLC SHS	$0	–	-1,223	-100.0%	-0.00%	–
KSRYY	Exit	KOSE CORP	$0	–	-5,933	-100.0%	-0.00%	–
	Exit	TEMPLETON EMERGING MARKETS SMALL CAP FD	$0	–	-8,922	-100.0%	-0.00%	–
SXYAY	Exit	SIKA AG	$0	–	-12,497	-100.0%	-0.00%	–
WHD	Exit	CACTUS INC	$0	–	-9,593	-100.0%	-0.00%	–
SKHHY	Exit	SONIC HEALTHCARE LTD	$0	–	-12,667	-100.0%	-0.00%	–
ATLKY	Exit	ATLAS COPCO AB-SPON ADR A	$0	–	-8,706	-100.0%	-0.00%	–
	Exit	THIRD AVENUE REAL ESTATE VAL	$0	–	-19,094	-100.0%	-0.00%	–
	Exit	FEDERATED STRATEGIC VALUE DIVIDEND FD	$0	–	-66,014	-100.0%	-0.00%	–
DASTY	Exit	DASSULT SYSTEMES SA-ADR	$0	–	-2,873	-100.0%	-0.00%	–
NTDOY	Exit	NINTENDO CO LTD - UNSPON ADR	$0	–	-10,338	-100.0%	-0.00%	–
HKXCY	Exit	HONG KONG EXCHANGES-UNSP ADR	$0	–	-11,635	-100.0%	-0.00%	–
USBPRM	Exit	US BANCORP DEL DEP 1 625 PFD Ser Fpreferred	$0	–	-15,143	-100.0%	-0.00%	–
FRRVY	Exit	FERROVIAL SA	$0	–	-16,884	-100.0%	-0.00%	–
IPHI	Exit	INPHI CORP COM	$0	–	-4,936	-100.0%	-0.00%	–
LZAGY	Exit	LONZA GROUP AG - UNSPON ADR	$0	–	-10,112	-100.0%	-0.00%	–
YAHOY	Exit	Z HLDGS CORP UNSPONSORED ADS	$0	–	-60,328	-100.0%	-0.00%	–
RCRUY	Exit	RECRUIT HOLDINGS CO LTD	$0	–	-44,929	-100.0%	-0.00%	–
	Exit	ISHARES RUSSELL 2000 SMALL CAP INDEX FD	$0	–	-17,332	-100.0%	-0.00%	–
SSREY	Exit	SWISS RE LTD	$0	–	-13,240	-100.0%	-0.00%	–
APY	Exit	APERGY CORP	$0	–	-15,078	-100.0%	-0.00%	–
EMRAF	Exit	EMERA INC	$0	–	-12,600	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HOLDINGS INC	$0	–	-6,175	-100.0%	-0.00%	–
	Exit	INVESCO OPPENHEIMER DEVELOPING MARKETS	$0	–	-7,348	-100.0%	-0.00%	–
TTDKY	Exit	TDK CORP ADR	$0	–	-3,831	-100.0%	-0.00%	–
SAFRY	Exit	SAFRAN SA-UNSPON ADR	$0	–	-13,498	-100.0%	-0.00%	–
PPRUY	Exit	KERING SA	$0	–	-7,256	-100.0%	-0.00%	–
LRLCY	Exit	LOREAL-UNSPONSORED ADR	$0	–	-5,626	-100.0%	-0.00%	–
CMPGY	Exit	COMPASS GROUP PLC SPON ADR	$0	–	-14,671	-100.0%	-0.00%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX	$0	–	-22,580	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PROPERTY TRUST	$0	–	-8,120	-100.0%	-0.00%	–
DSDVY	Exit	DSV PANALPINA AS UNSPONSORED ADR	$0	–	-7,293	-100.0%	-0.00%	–
	Exit	AMERICAN BALANCED FUND -A	$0	–	-14,528	-100.0%	-0.00%	–
	Exit	JPMORGAN VALUE ADVANTAGE - INS	$0	–	-11,087	-100.0%	-0.00%	–
	Exit	PRINCIPAL MIDCAP BLEND FD-IN	$0	–	-17,165	-100.0%	-0.00%	–
HOCPY	Exit	HOYA CORP-SPONSORED ADR	$0	–	-3,618	-100.0%	-0.00%	–
	Exit	NORTHERN SMALL CAP INDEX FD	$0	–	-25,021	-100.0%	-0.00%	–
ONEXF	Exit	ONEX CORP	$0	–	-10,600	-100.0%	-0.00%	–
	Exit	ARTISAN INTERNATIONAL VALUE FUND	$0	–	-19,428	-100.0%	-0.00%	–
IBDRY	Exit	IBERDROLA SA-SPONSORED ADR	$0	–	-14,016	-100.0%	-0.00%	–
VCISY	Exit	VINCI S A -UNSPONS ADR	$0	–	-21,237	-100.0%	-0.00%	–
CKISY	Exit	CK INFRASTRUCTURE HOLDINGS LTD	$0	–	-16,530	-100.0%	-0.00%	–
AMADY	Exit	AMADEUS IT HOLDINGS SA	$0	–	-8,039	-100.0%	-0.00%	–
	Exit	HARDING LOEVNER INTERNATIONAL PORT	$0	–	-30,600	-100.0%	-0.00%	–
	Exit	NORTHERN GLOBAL REAL ESTATE INDEX FUND	$0	–	-66,701	-100.0%	-0.00%	–
	Exit	INVESCO OPPENHEIMER DEVELOPING MARKETS	$0	–	-13,135	-100.0%	-0.00%	–
PNGAY	Exit	PING AN INSURANCE (GROUP) COMPANY ADR	$0	–	-26,259	-100.0%	-0.00%	–
EXPGY	Exit	EXPERIAN GROUP LTD-SPON ADR	$0	–	-19,193	-100.0%	-0.00%	–
CSLLY	Exit	CSL LTD SPONSORED ADR	$0	–	-7,070	-100.0%	-0.00%	–
	Exit	T ROWE PRICE MID CAP VALUE FD	$0	–	-20,880	-100.0%	-0.00%	–
LVMUY	Exit	LVMH MOET HENNESSY LOU-ADR	$0	–	-7,709	-100.0%	-0.00%	–
ACLLF	Exit	ATCO LTD	$0	–	-14,660	-100.0%	-0.00%	–
	Exit	OAKMARK INTERNATIONAL FUND	$0	–	-26,375	-100.0%	-0.00%	–
	Exit	DIAMOND HILL LONG/SHORT -A	$0	–	-24,783	-100.0%	-0.00%	–
CSFL	Exit	CENTERSTATE BANKS OF FLORIDA	$0	–	-26,010	-100.0%	-0.00%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-31,506	-100.0%	-0.00%	–
	Exit	AMERICAN FUNDS	$0	–	-22,953	-100.0%	-0.00%	–
	Exit	TEMPLETON GROWTH FUND CL A	$0	–	-38,048	-100.0%	-0.00%	–
	Exit	ARTISAN INTERNATIONAL FUND	$0	–	-25,411	-100.0%	-0.00%	–
AAGIY	Exit	AIA GROUP LTD-SP ADR	$0	–	-23,726	-100.0%	-0.01%	–
	Exit	GLENMEDE QUANTITATIVE US SMALL CAP EQ	$0	–	-102,368	-100.0%	-0.01%	–
KDDIY	Exit	KDDI CORP	$0	–	-79,760	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-3,132	-100.0%	-0.01%	–
FJTSY	Exit	FUJITSU LIMITED ADR	$0	–	-67,286	-100.0%	-0.01%	–
	Exit	FIRST EAGLE GLOBAL A	$0	–	-22,527	-100.0%	-0.01%	–
TCEHY	Exit	TENCENT HOLDINGS LTD-UNS ADR	$0	–	-28,743	-100.0%	-0.01%	–
ESSYY	Exit	ESSITY AKTIEBOLAG	$0	–	-41,966	-100.0%	-0.01%	–
SONVY	Exit	SONOVA HOLDING-UNSPON ADR	$0	–	-30,653	-100.0%	-0.01%	–
ASHTY	Exit	ASHTEAD GROUP PLC	$0	–	-10,875	-100.0%	-0.01%	–
	Exit	PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD	$0	–	-32,036	-100.0%	-0.01%	–
TKOMY	Exit	TOKIO MARINE HOLDINGS INC	$0	–	-27,616	-100.0%	-0.01%	–
MGDDY	Exit	MICHELIN (CGDE)-UNSPON ADR	$0	–	-70,952	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-8,273	-100.0%	-0.01%	–
SBGSY	Exit	SCHNEIDER ELECT SA-UNSP ADR	$0	–	-89,819	-100.0%	-0.01%	–
SHECY	Exit	SHIN-ETSU CHEMICAL CO	$0	–	-62,882	-100.0%	-0.01%	–
DTEGY	Exit	DEUTSCHE TELEKOM AG-SPON ADR	$0	–	-113,469	-100.0%	-0.01%	–
	Exit	MORGAN STANLEY INSTITUTIONAL FUND INC	$0	–	-64,333	-100.0%	-0.01%	–
LGGNY	Exit	LEGAL & GEN GROUP PLC	$0	–	-83,259	-100.0%	-0.01%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-9,940	-100.0%	-0.01%	–
EQH	Exit	AXA EQUITABLE HOLDINGS INC	$0	–	-79,778	-100.0%	-0.01%	–
	Exit	FIRST EAGLE GLOBAL FUND	$0	–	-34,082	-100.0%	-0.01%	–
FUJIY	Exit	FUJIFILM HOLDINGS CORP ADR	$0	–	-39,553	-100.0%	-0.01%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-161,380	-100.0%	-0.01%	–
	Exit	GLENMEDE QUANTITIVE US LARGE CAP VAL EQ	$0	–	-201,761	-100.0%	-0.01%	–
	Exit	US SUGAR CORP	$0	–	-5,855	-100.0%	-0.01%	–
AHEXY	Exit	ADECCO SA	$0	–	-69,488	-100.0%	-0.01%	–
SSUMY	Exit	SUMITOMO CORPORATION - SPON ADR	$0	–	-141,333	-100.0%	-0.01%	–
	Exit	INVESCO INTERNATIONAL GROWTH FUND	$0	–	-65,262	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-45,866	-100.0%	-0.01%	–
	Exit	COHEN & STEERS REALTY SHARES INC	$0	–	-32,276	-100.0%	-0.01%	–
	Exit	VANGUARD GROWTH INDEX ADMIRAL FUND	$0	–	-22,321	-100.0%	-0.01%	–
BHKLY	Exit	BOC HONG KONG HLDS-SPONS ADR	$0	–	-36,070	-100.0%	-0.01%	–
NCMGY	Exit	NEWCREST MINING LTD-SPON ADR	$0	–	-116,776	-100.0%	-0.01%	–
NGLOY	Exit	ANGLO AMERICAN PLC SPON ADR	$0	–	-165,081	-100.0%	-0.01%	–
SGIOY	Exit	SHIONOGI & CO LTD	$0	–	-150,152	-100.0%	-0.01%	–
SDXAY	Exit	SODEXHO ALLIANCE SA-SPON ADR	$0	–	-99,947	-100.0%	-0.01%	–
REPYY	Exit	REPSOL ADR	$0	–	-169,498	-100.0%	-0.01%	–
DIFTY	Exit	DAITO TRUST CONSTRUCTION CO LTD	$0	–	-86,594	-100.0%	-0.01%	–
	Exit	VANGUARD EMRG MK STK INDX -FD	$0	–	-73,062	-100.0%	-0.01%	–
WHGLY	Exit	WH GROUP LTD	$0	–	-138,264	-100.0%	-0.01%	–
	Exit	LAZARD GLOBAL LISTED INFRASTRUCTURE PORT	$0	–	-177,836	-100.0%	-0.01%	–
VLVLY	Exit	VOLVO AB	$0	–	-170,469	-100.0%	-0.01%	–
SIEGY	Exit	SIEMENS AG SPONSORED ADR	$0	–	-44,770	-100.0%	-0.01%	–
NTTYY	Exit	NIPPON TELEGRAPH & TELE-SP ADR	$0	–	-60,046	-100.0%	-0.01%	–
ISNPY	Exit	INTESA SANPAOLO-SPON ADR	$0	–	-194,250	-100.0%	-0.01%	–
SPXCY	Exit	SINGAPORE EXCHANGE LTD	$0	–	-32,633	-100.0%	-0.02%	–
AEXAY	Exit	ATOS ORIGIN SA	$0	–	-191,722	-100.0%	-0.02%	–
NNGRY	Exit	NN GROUP NV	$0	–	-172,916	-100.0%	-0.02%	–
VIVHY	Exit	VIVENDI SA	$0	–	-124,285	-100.0%	-0.02%	–
	Exit	DFA INTERNATIONAL SMALL CO	$0	–	-188,962	-100.0%	-0.02%	–
DPSGY	Exit	DEUTSCHE POST AG-SPON ADR	$0	–	-89,542	-100.0%	-0.02%	–
ADRNY	Exit	KONINKLIJKE AHOLD DELHAIZE N V SPON ARD	$0	–	-150,384	-100.0%	-0.02%	–
UOVEY	Exit	UNITED OVERSEAS BANK-SP ADR	$0	–	-94,950	-100.0%	-0.02%	–
ENGIY	Exit	ENGIE SPONS ADR	$0	–	-229,783	-100.0%	-0.02%	–
TOELY	Exit	TOKYO ELECTRON LTD ADR	$0	–	-67,549	-100.0%	-0.02%	–
	Exit	FIERA CAPITAL EMERGING MARKETS FUND	$0	–	-79,960	-100.0%	-0.02%	–
IDEXY	Exit	INDUSTRIA DE DISENO TEXTIL IND	$0	–	-230,916	-100.0%	-0.02%	–
MITSY	Exit	MITSUI & CO LTD	$0	–	-11,784	-100.0%	-0.02%	–
SKVKY	Exit	SKANDINAVISKA ENSKILDA BANKEN	$0	–	-471,550	-100.0%	-0.02%	–
BAESY	Exit	BAE SYSTEMS PLC -SPON ADR	$0	–	-151,220	-100.0%	-0.02%	–
SOUHY	Exit	SOUTH32 LTD	$0	–	-497,891	-100.0%	-0.02%	–
DANOY	Exit	DANONE	$0	–	-294,143	-100.0%	-0.02%	–
QBIEY	Exit	QBE INS GROUP LTD	$0	–	-540,965	-100.0%	-0.02%	–
OMVKY	Exit	OMV AG	$0	–	-90,768	-100.0%	-0.02%	–
ADDYY	Exit	ADIDAS AG-SPONSORED ADR	$0	–	-30,927	-100.0%	-0.02%	–
ITOCY	Exit	ITOCHU CORP ADR	$0	–	-107,780	-100.0%	-0.02%	–
ALPMY	Exit	ASTELLAS PHARMA INC UNSP ADR	$0	–	-301,253	-100.0%	-0.02%	–
MURGY	Exit	MUENCHENER RUECK-UNSPON ADR	$0	–	-175,756	-100.0%	-0.02%	–
HTHIY	Exit	HITACHI LTD	$0	–	-65,019	-100.0%	-0.02%	–
BNPQY	Exit	BNP PARIBAS-ADR	$0	–	-188,732	-100.0%	-0.03%	–
L100PS	Exit	ARCONIC INC	$0	–	-184,340	-100.0%	-0.03%	–
	Exit	DOMINI IMPACT INTERNATIONAL EQUITY FUND	$0	–	-801,251	-100.0%	-0.03%	–
	Exit	BARON EMERGING MARKETS FUND	$0	–	-593,647	-100.0%	-0.04%	–
	Exit	BROOKFIELD GLOBAL LISTED REAL ESTATE FD	$0	–	-652,296	-100.0%	-0.04%	–
	Exit	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	$0	–	-178,085	-100.0%	-0.05%	–
	Exit	LAZARD INTERNATIONAL EQUITY VALUE PORT	$0	–	-1,269,184	-100.0%	-0.06%	–
	Exit	CALVERT EMERGING MARKETS EQUITY FUND	$0	–	-738,670	-100.0%	-0.06%	–
	Exit	PARNASSUS CORE EQUITY FUND	$0	–	-330,054	-100.0%	-0.07%	–
	Exit	DFA US SUSTAINABILITY CORE ONE PORT	$0	–	-641,687	-100.0%	-0.07%	–
	Exit	TOUCHSTONE SANDS EMERGING MARKETS	$0	–	-1,190,391	-100.0%	-0.08%	–
	Exit	CALVERT SMALL CAP FUND	$0	–	-609,910	-100.0%	-0.08%	–
	Exit	DFA US LARGE CAP EQUITY PORTFOLIO	$0	–	-1,059,694	-100.0%	-0.10%	–
	Exit	GLENMEDE EQUITY INCOME	$0	–	-1,972,711	-100.0%	-0.12%	–
	Exit	HARBOR SMALL CAP VALUE FUND	$0	–	-759,336	-100.0%	-0.12%	–
	Exit	AMERICAN BEACON BRIDGEWAY LRG CAP VAL	$0	–	-1,018,326	-100.0%	-0.13%	–
	Exit	POLEN GROWTH FUND - INS	$0	–	-790,547	-100.0%	-0.13%	–
	Exit	HARTFORD SCHRODERS INTL MULTI-CAP VAL FD	$0	–	-3,043,636	-100.0%	-0.13%	–
	Exit	GQG EMERGING MARKETS EQUITY FUND	$0	–	-2,324,335	-100.0%	-0.14%	–
	Exit	BNY MELLON GLOBAL REAL ESTATE SEC FUND	$0	–	-3,652,799	-100.0%	-0.15%	–
	Exit	WILLIAM BLAIR INTERNATIONAL GROWTH FUND	$0	–	-1,175,177	-100.0%	-0.16%	–
	Exit	MFS INTERNATIONAL GROWTH FUND	$0	–	-876,244	-100.0%	-0.17%	–
	Exit	AMERICAN BEACON LONDON INCOME EQUITY	$0	–	-2,053,699	-100.0%	-0.18%	–
	Exit	HARBOR CAPITAL APPRECIATION FUND	$0	–	-528,458	-100.0%	-0.18%	–
	Exit	AB SMALL CAP VALUE PORTFOLIO	$0	–	-3,199,978	-100.0%	-0.18%	–
	Exit	VANGUARD SMALL CAP INDEX-ADM	$0	–	-508,287	-100.0%	-0.18%	–
	Exit	AQR MULTI ASSET FUND	$0	–	-4,408,551	-100.0%	-0.19%	–
	Exit	VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL	$0	–	-1,280,239	-100.0%	-0.20%	–
	Exit	AQR STYLE PREMIA ALTERNATIVE FUND	$0	–	-5,409,210	-100.0%	-0.20%	–
	Exit	MATTHEWS JAPAN FUND INST	$0	–	-2,445,034	-100.0%	-0.24%	–
	Exit	GMO QUALITY FUND III	$0	–	-2,513,974	-100.0%	-0.28%	–
	Exit	OBERWEIS FUNDS INTL OP INSTL	$0	–	-6,200,438	-100.0%	-0.29%	–
	Exit	VANGUARD BALANCED INDEX FUND	$0	–	-1,656,844	-100.0%	-0.30%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-302,826	-100.0%	-0.30%	–
	Exit	PIMCO ALL ASSETS AUTH -IS	$0	–	-10,218,023	-100.0%	-0.39%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-654,142	-100.0%	-0.45%	–
	Exit	WCM FOCUSED INTERNATIONAL GROWTH FUND	$0	–	-6,361,723	-100.0%	-0.55%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-1,236,643	-100.0%	-0.75%	–
	Exit	OAKMARK INTERNATIONAL INSTITUTIONAL FD	$0	–	-8,698,501	-100.0%	-0.99%	–

Other managers

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

Glenmede Investment Management #1

Original filings

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

View 13F-HR filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Maria McGarry — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC.	66	Q3 2023	4.0%
EXXON MOBIL CORPORATION	66	Q3 2023	3.3%
CHEVRON CORP NEW COM	66	Q3 2023	1.9%
ORACLE SYS CORP	66	Q3 2023	1.2%
J P MORGAN INTL DERIVATIVES CO	66	Q3 2023	1.2%
PEPSICO INC.	66	Q3 2023	1.3%
HONEYWELL INTL INC COM	66	Q3 2023	0.9%
COLGATE-PALMOLIVE CO	66	Q3 2023	0.8%
TJX COS INC NEW	66	Q3 2023	0.9%
LOCKHEED MARTIN CORP.	66	Q3 2023	1.4%

View GLENMEDE TRUST CO NA's complete holdings history.

Latest significant ownerships (13-D/G)

GLENMEDE TRUST CO NA Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BEACON CAPITAL PARTNERS INC	January 18, 2002	2,401,500	11.0%

View GLENMEDE TRUST CO NA's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-16
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-15

View GLENMEDE TRUST CO NA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (16359908000.0 != 16359896000.0)

Export GLENMEDE TRUST CO NA's holdings