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26 stocks

#	Name	Holding	Trade Value	% of Portfolio	Status
1576	NCNMGF Nano-Cap New Millennium Growth Fund Staten Island, New York	$0	-$133K	–	Closed
1577	NAM NewGen Asset Management Toronto, Ontario, Canada	$0	-$2.2M	–	Closed
1578	NVCHI New Vernon Capital Holdings II Morristown, New Jersey	$0	-$283K	–	Closed
1579	OHWP Oak Harbor Wealth Partners Raleigh, North Carolina	$0	-$737K	–	Closed
1580	OFG OmniStar Financial Group Wilmington, North Carolina	$0	-$210K	–	Closed
1581	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$0	-$4.28M	–	Closed
1582	OA Operose Advisors Milwaukee, Wisconsin	$0	-$818	–	Closed
1583	OIMU Osmosis Investment Management UK London, United Kingdom	$0	-$800K	–	Closed
1584	Paradigm Capital Management Inc Albany, New York	$0	-$350K	–	Closed
1585	Park National Corp Newark, Ohio	$0	-$15.4K	–	Closed
1586	PI Parkside Investments Deerfield, Illinois	$0	-$1.01M	–	Closed
1587	PFM Patton Fund Management Dallas, Texas	$0	-$2.93M	–	Closed
1588	PRP Peak Retirement Planning Columbus, Ohio	$0	-$2.4M	–	Closed
1589	PCP Perbak Capital Partners London, United Kingdom	$0	-$1.17M	–	Closed
1590	PCS Personal CFO Solutions Chester, New Jersey	$0	-$220K	–	Closed
1591	RBF Capital San Francisco, California	$0	-$209K	–	Closed
1592	RCA Resonant Capital Advisors Madison, Wisconsin	$0	-$339K	–	Closed
1593	RWM RMG Wealth Management Platteville, Wisconsin	$0	-$1.04K	–	Closed
1594	RFP Root Financial Partners Encinitas, California	$0	-$345K	–	Closed
1595	SageView Advisory Group Newport Beach, California	$0	-$229K	–	Closed
1596	SA Scarborough Advisors Annapolis, Maryland	$0	-$125	–	Closed
1597	SRL Scientech Research LLC Jersey City, New Jersey	$0	-$632K	–	Closed
1598	Segall Bryant & Hamill Chicago, Illinois	$0	-$1.24M	–	Closed
1599	SC Sepio Capital Salt Lake City, Utah	$0	-$218K	–	Closed
1600	SCM Shah Capital Management Raleigh, North Carolina	$0	-$3.52M	–	Closed