UBS ASSET MANAGEMENT AMERICAS LLC

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$135 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 12671 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCequity us cm	$4,011,274,289,000	+19.5%	17,769,444	-2.0%	2.98%	+16.0%
AMZN	Sell	AMAZON COM INCequity us cm	$3,704,951,103,000	+12.8%	1,849,701	-4.3%	2.75%	+9.4%
JPM	Sell	JPMORGAN CHASE &#38 COMPANYequity us cm	$1,753,223,628,000	+4.9%	15,537,253	-3.1%	1.30%	+1.7%
UNH	Sell	UNITEDHEALTH GROUP INCequity us cm	$1,231,095,578,000	+7.6%	4,627,483	-0.7%	0.92%	+4.5%
XOM	Sell	EXXON MOBIL CORPORATIONequity us cm	$1,216,706,766,000	-0.8%	14,310,830	-3.5%	0.90%	-3.8%
MA	Sell	MASTERCARD INC CLASS Aequity us cm	$1,214,754,276,000	+4.9%	5,456,872	-7.4%	0.90%	+1.7%
HD	Sell	HOME DEPOTequity us cm	$1,062,206,370,000	+4.4%	5,127,716	-1.7%	0.79%	+1.3%
BAC	Sell	BANK OF AMERICA CORPequity us cm	$954,698,467,000	-1.8%	32,406,601	-6.1%	0.71%	-4.7%
PFE	Sell	PFIZERequity us cm	$925,392,261,000	+18.3%	20,998,236	-2.6%	0.69%	+14.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS Bequity us cm	$923,746,120,000	+12.9%	4,314,353	-1.6%	0.69%	+9.6%
CRM	Sell	SALESFORCE COM INCequity us cm	$887,918,878,000	+16.2%	5,583,342	-0.3%	0.66%	+12.8%
CSCO	Sell	CISCO SYSTEMS INCequity us cm	$884,849,801,000	+3.9%	18,188,074	-8.1%	0.66%	+0.9%
T	Sell	AT&#38Tequity us cm	$836,945,437,000	+0.9%	24,923,926	-3.6%	0.62%	-2.2%
CVX	Sell	CHEVRON CORPequity us cm	$747,563,060,000	-25.4%	6,113,535	-22.9%	0.56%	-27.6%
BA	Sell	BOEINGequity us cm	$738,880,134,000	+9.9%	1,986,771	-0.8%	0.55%	+6.6%
TJX	Sell	TJX COSequity us cm	$684,703,209,000	+3.2%	6,112,330	-12.3%	0.51%	0.0%
MRK	Sell	MERCK &#38 CO INCequity us cm	$642,100,570,000	+15.7%	9,051,319	-1.0%	0.48%	+12.2%
KO	Sell	COCA COLAequity us cm	$624,848,437,000	+5.0%	13,527,786	-0.3%	0.46%	+1.8%
ABT	Sell	ABBOTT LABORATORIESequity us cm	$615,846,050,000	+18.2%	8,394,848	-1.7%	0.46%	+14.8%
ORCL	Sell	ORACLE CORP COMequity us cm	$577,628,896,000	+13.6%	11,203,043	-2.9%	0.43%	+10.0%
UNP	Sell	UNION PAC CORPequity us cm	$574,191,826,000	+11.9%	3,526,327	-2.6%	0.43%	+8.7%
C	Sell	CITIGROUP INCequity us cm	$568,639,649,000	+5.2%	7,926,396	-1.9%	0.42%	+2.2%
AMGN	Sell	AMGEN CORPORATIONequity us cm	$552,209,779,000	+7.7%	2,663,948	-4.1%	0.41%	+4.3%
ANTM	Sell	ANTHEM INCequity us cm	$545,814,149,000	+6.1%	1,991,659	-7.8%	0.41%	+3.0%
ABBV	Sell	ABBVIE INCequity us cm	$529,221,351,000	+1.3%	5,595,489	-0.8%	0.39%	-1.8%
LLY	Sell	ELI LILLY &#38 CO COM NPVequity us cm	$506,846,593,000	+22.5%	4,723,200	-2.6%	0.38%	+18.9%
MMC	Sell	MARSH &#38 MC LENNANequity us cm	$491,672,873,000	-2.2%	5,943,821	-3.1%	0.36%	-5.2%
SPG	Sell	SIMON PROPERTY GROUP USD0 0001rest inv ts	$488,220,089,000	+3.5%	2,762,207	-0.3%	0.36%	+0.6%
NFLX	Sell	NETFLIX INCequity us cm	$464,792,550,000	-18.4%	1,242,329	-14.7%	0.34%	-21.1%
GILD	Sell	GILEAD SCIENCES INCequity us cm	$457,523,220,000	+7.2%	5,925,699	-1.6%	0.34%	+4.0%
DWDP	Sell	DOWDUPONT INCequity us cm	$438,085,895,000	-3.3%	6,812,096	-0.8%	0.33%	-6.1%
WMT	Sell	WAL MART STORES INCequity us cm	$416,793,147,000	+1.6%	4,438,219	-7.3%	0.31%	-1.3%
MMM	Sell	3M COMPANYequity us cm	$415,161,491,000	+6.6%	1,970,298	-0.4%	0.31%	+3.7%
PM	Sell	PHILIP MORRIS INTERNATIONALequity us cm	$412,134,717,000	+1.0%	5,054,387	-0.0%	0.31%	-2.2%
MDLZ	Sell	MONDELEZ INTERNATIONALequity us cm	$405,285,541,000	-6.4%	9,434,021	-10.6%	0.30%	-9.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCequity us cm	$386,957,210,000	+18.4%	5,308,055	-2.5%	0.29%	+15.2%
EDU	Sell	NEW ORIENTAL EDU &#38 TECH GRP ADRadr-emg mkt	$374,448,932,000	-43.3%	5,059,437	-27.5%	0.28%	-45.1%
COP	Sell	CONOCO PHILLIPSequity us cm	$360,647,699,000	+10.0%	4,659,531	-1.0%	0.27%	+6.8%
QCOM	Sell	QUALCOMM INCequity us cm	$356,913,838,000	+25.0%	4,955,072	-2.6%	0.26%	+21.0%
BKNG	Sell	BOOKING HOLDINGS INCequity us cm	$352,997,248,000	-8.5%	177,922	-6.6%	0.26%	-11.5%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CL Aequity us cm	$342,040,978,000	-10.3%	4,433,454	-8.2%	0.25%	-13.0%
AET	Sell	AETNA INCequity us cm	$338,501,474,000	+5.4%	1,668,728	-4.6%	0.25%	+2.4%
NEE	Sell	NEXTERA ENERGY INCequity us cm	$326,916,705,000	-0.7%	1,950,577	-1.0%	0.24%	-3.6%
BMY	Sell	BRISTOL MYERS SQUIBB COequity us cm	$316,907,101,000	+11.5%	5,104,818	-0.6%	0.24%	+8.3%
LOW	Sell	LOWES COS INCequity us cm	$310,333,545,000	+18.1%	2,702,783	-1.7%	0.23%	+14.9%
USB	Sell	US BANCORPequity us cm	$301,566,278,000	+3.4%	5,710,401	-2.1%	0.22%	+0.4%
MET	Sell	METLIFE INCequity us cm	$297,100,891,000	+6.2%	6,359,180	-0.9%	0.22%	+3.3%
CVS	Sell	CVS HEALTH CORPequity us cm	$296,468,730,000	+20.1%	3,766,117	-1.8%	0.22%	+16.4%
INTU	Sell	INTUIT INCequity us cm	$288,449,169,000	+11.1%	1,268,466	-0.2%	0.21%	+7.5%
LH	Sell	LABORATORY CORP OF AMERICA HLDGSequity us cm	$285,811,108,000	-3.4%	1,645,619	-0.2%	0.21%	-6.6%
SBUX	Sell	STARBUCKS CORPequity us cm	$275,524,512,000	+16.1%	4,847,370	-0.2%	0.20%	+12.6%
NOW	Sell	SERVICENOW INCequity us cm	$269,464,086,000	-19.3%	1,377,417	-28.9%	0.20%	-21.9%
DUK	Sell	DUKE ENERGY CORP NPVequity us cm	$268,937,697,000	-0.9%	3,360,881	-2.0%	0.20%	-3.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INCequity us cm	$265,417,420,000	+8.7%	1,761,698	-3.2%	0.20%	+5.3%
GS	Sell	GOLDMAN SACHS GROUPequity us cm	$261,525,283,000	+1.2%	1,166,274	-0.5%	0.19%	-2.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCequity us cm	$254,964,954,000	+10.3%	1,322,844	-2.7%	0.19%	+7.3%
TSM	Sell	TAIWAN SEMICONDUCTOR ADRadr-emg mkt	$256,053,900,000	-6.4%	5,798,322	-22.5%	0.19%	-9.5%
APTV	Sell	APTIV PLCnon us eqty	$254,588,508,000	-15.8%	3,034,428	-8.0%	0.19%	-18.5%
EOG	Sell	EOG RESOURCESequity us cm	$245,186,736,000	-6.8%	1,921,978	-9.1%	0.18%	-9.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDINGS COequity us cm	$244,407,809,000	+14.2%	2,572,443	-7.2%	0.18%	+11.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUPequity us cm	$241,915,659,000	+0.6%	1,776,310	-0.2%	0.18%	-2.2%
FTV	Sell	FORTIVE CORPequity us cm	$237,675,973,000	+3.8%	2,822,755	-5.0%	0.18%	+0.6%
VLO	Sell	VALERO ENERGY CORPequity us cm	$237,407,285,000	-3.2%	2,087,097	-5.7%	0.18%	-6.4%
CB	Sell	CHUBB LTDnon us eqty	$234,896,221,000	+4.5%	1,757,679	-0.6%	0.18%	+1.7%
CELG	Sell	CELGENE CORPequity us cm	$229,711,613,000	-4.4%	2,566,897	-15.2%	0.17%	-7.1%
CSX	Sell	CSX CORPequity us cm	$229,931,913,000	+15.6%	3,105,090	-0.4%	0.17%	+12.5%
HUM	Sell	HUMANA INCequity us cm	$229,095,103,000	+4.0%	676,755	-8.6%	0.17%	+0.6%
ADSK	Sell	AUTODESK INC US 0 01equity us cm	$224,560,489,000	+18.4%	1,438,476	-0.6%	0.17%	+15.2%
TGT	Sell	TARGET CORPORATIONequity us cm	$223,769,979,000	+10.6%	2,536,787	-4.5%	0.17%	+7.1%
SHW	Sell	SHERWIN WILLIAMS COequity us cm	$215,529,645,000	+10.8%	473,473	-0.8%	0.16%	+7.4%
EXC	Sell	EXELON CORPequity us cm	$212,450,300,000	+0.0%	4,866,017	-2.4%	0.16%	-3.1%
LMT	Sell	LOCKHEED MARTIN CORPequity us cm	$210,527,038,000	+15.5%	608,530	-1.3%	0.16%	+11.4%
OXY	Sell	OCCIDENTAL PETE CORP DELequity us cm	$206,422,299,000	-5.6%	2,512,137	-3.8%	0.15%	-8.9%
KR	Sell	KROGER COequity us cm	$204,930,965,000	-22.5%	7,039,882	-24.2%	0.15%	-25.1%
TMUS	Sell	T MOBILE US INCequity us cm	$203,113,693,000	+13.2%	2,894,182	-3.6%	0.15%	+10.2%
YUM	Sell	YUM BRANDS INCequity us cm	$201,911,385,000	+15.8%	2,221,003	-0.4%	0.15%	+11.9%
BLK	Sell	BLACKROCK INCequity us cm	$200,425,069,000	-7.1%	425,233	-1.7%	0.15%	-9.7%
BK	Sell	BANK OF NEW YORK MELLON CORPequity us cm	$193,893,454,000	-39.6%	3,802,578	-36.1%	0.14%	-41.5%
WAB	Sell	WABTEC CORPequity us cm	$193,037,935,000	-8.3%	1,840,560	-13.8%	0.14%	-11.2%
DG	Sell	DOLLAR GENERAL CORPequity us cm	$191,988,292,000	+0.4%	1,756,526	-9.5%	0.14%	-2.7%
FDX	Sell	FEDEX CORPequity us cm	$192,997,280,000	+5.2%	801,517	-0.8%	0.14%	+1.4%
MS	Sell	MORGAN STANLEYequity us cm	$191,516,144,000	-19.6%	4,112,436	-18.1%	0.14%	-22.0%
EL	Sell	ESTEE LAUDERequity us cm	$189,280,897,000	-1.8%	1,302,511	-3.6%	0.14%	-4.7%
ALGN	Sell	ALIGN TECHNOLOGY INC COMequity us cm	$187,838,804,000	+9.0%	480,136	-4.7%	0.14%	+6.1%
SYK	Sell	STRYKER CORPequity us cm	$188,353,594,000	+4.9%	1,060,072	-0.3%	0.14%	+1.4%
AFL	Sell	AFLAC INCequity us cm	$182,802,981,000	+5.3%	3,883,641	-3.8%	0.14%	+2.3%
MPC	Sell	MARATHON PETROLEUMequity us cm	$181,298,945,000	+13.8%	2,267,087	-0.1%	0.14%	+10.7%
WDC	Sell	WESTERN DIGITALequity us cm	$180,478,879,000	-26.3%	3,083,001	-2.5%	0.13%	-28.7%
CNC	Sell	CENTENE CORP DEL COMequity us cm	$179,921,725,000	+8.7%	1,242,725	-7.5%	0.13%	+5.5%
TSS	Sell	TOTAL SYS SVCS INCequity us cm	$179,369,406,000	-6.0%	1,816,583	-19.5%	0.13%	-8.9%
TRV	Sell	TRAVELERS COS INCequity us cm	$175,961,991,000	+5.1%	1,356,580	-0.8%	0.13%	+2.3%
EMR	Sell	EMERSON ELECTRIC US 0 05equity us cm	$176,188,372,000	+7.6%	2,300,710	-2.8%	0.13%	+4.8%
D	Sell	DOMINION ENERGY INCequity us cm	$173,185,594,000	-0.1%	2,464,223	-3.1%	0.13%	-3.0%
COO	Sell	COOPER COMPANIES INCequity us cm	$171,782,560,000	+7.4%	619,818	-8.7%	0.13%	+4.1%
RHT	Sell	RED HAT INCequity us cm	$170,165,068,000	-22.2%	1,248,643	-23.3%	0.13%	-25.0%
HCA	Sell	HCA HEALTHCARE INCequity us cm	$167,050,844,000	+9.7%	1,200,768	-19.1%	0.12%	+6.0%
DE	Sell	DEERE &#38 COequity us cm	$165,798,357,000	+7.0%	1,102,896	-0.5%	0.12%	+3.4%
AIG	Sell	AMERICAN INTL GROUP INCequity us cm	$165,713,866,000	-1.7%	3,112,582	-2.1%	0.12%	-4.7%
SPGI	Sell	S&#38P GLOBAL INCequity us cm	$161,712,972,000	-5.2%	827,642	-1.1%	0.12%	-8.4%
AMAT	Sell	APPLIED MATERIALSequity us cm	$159,975,905,000	-17.9%	4,139,092	-1.9%	0.12%	-20.1%
ROST	Sell	ROSS STORES INCequity us cm	$160,614,245,000	+13.8%	1,620,729	-2.7%	0.12%	+10.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCequity us cm	$159,410,704,000	+1.5%	2,128,598	-0.3%	0.12%	-1.7%
FOXA	Sell	TWENTY FIRST CENTURY FOX INCequity us cm	$150,858,775,000	-7.7%	3,256,179	-1.0%	0.11%	-10.4%
ED	Sell	CONSOL EDISON INCequity us cm	$148,761,356,000	-2.4%	1,952,505	-0.1%	0.11%	-5.1%
SYY	Sell	SYSCO CORPequity us cm	$149,247,245,000	-3.5%	2,037,505	-10.0%	0.11%	-6.7%
ITW	Sell	ILLINOIS TOOL WORKS INC NPVequity us cm	$147,648,916,000	-31.2%	1,046,265	-32.4%	0.11%	-32.9%
SQ	Sell	SQUARE INC Aequity us cm	$146,385,296,000	+41.3%	1,478,490	-12.0%	0.11%	+38.0%
EXPE	Sell	EXPEDIA GROUP INCequity us cm	$146,982,586,000	+7.8%	1,126,476	-0.7%	0.11%	+3.8%
AEP	Sell	AMERICAN ELECTRIC POWERequity us cm	$144,200,752,000	-1.5%	2,034,435	-3.8%	0.11%	-4.5%
BAX	Sell	BAXTER INTERNATIONALequity us cm	$140,181,151,000	-4.3%	1,818,409	-8.3%	0.10%	-7.1%
MAR	Sell	MARRIOTT INTL COM US0 01 CLASS Aequity us cm	$139,059,685,000	+2.8%	1,053,243	-1.4%	0.10%	-1.0%
FISV	Sell	FISERV INCequity us cm	$136,678,802,000	+10.4%	1,659,126	-0.7%	0.10%	+7.4%
BBY	Sell	BEST BUYequity us cm	$137,470,725,000	+3.8%	1,732,242	-2.5%	0.10%	0.0%
HST	Sell	HOST HOTELS &#38 RESORTS INC USD 01rest inv ts	$134,967,121,000	-2.2%	6,396,546	-2.3%	0.10%	-5.7%
VFC	Sell	V F CORPequity us cm	$130,175,479,000	-20.3%	1,392,996	-30.5%	0.10%	-22.4%
VRSK	Sell	VERISK ANALYTICS INC CLASS Aequity us cm	$129,952,900,000	-17.4%	1,078,000	-26.2%	0.10%	-19.8%
ALLE	Sell	ALLEGION PLCnon us eqty	$129,147,385,000	+15.4%	1,425,940	-1.5%	0.10%	+11.6%
REGN	Sell	REGENERON PHARMACEUTICALS INCequity us cm	$128,600,277,000	+9.5%	318,286	-6.5%	0.10%	+6.7%
EW	Sell	EDWARDS LIFESCIENCES CORPequity us cm	$129,487,919,000	+19.4%	743,756	-0.2%	0.10%	+15.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISequity us cm	$127,664,439,000	+1.5%	7,827,372	-9.1%	0.10%	-1.0%
BBT	Sell	BB AND T CORPequity us cm	$127,917,997,000	-4.3%	2,635,311	-0.5%	0.10%	-6.9%
ADM	Sell	ARCHER DANIELS MIDLAND COequity us cm	$124,960,010,000	-2.1%	2,485,777	-10.7%	0.09%	-5.1%
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWAREequity us cm	$120,653,487,000	+9.7%	874,364	-5.9%	0.09%	+7.1%
AMP	Sell	AMERIPRISE FINANCIALequity us cm	$117,836,077,000	-3.0%	798,023	-8.1%	0.09%	-5.4%
FFIV	Sell	F5 NETWORKS INCequity us cm	$118,511,118,000	+15.4%	594,279	-0.2%	0.09%	+11.4%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INCequity us cm	$116,442,796,000	+4.2%	1,388,538	-2.9%	0.09%	+1.2%
IR	Sell	INGERSOLL RAND PLC USD 1equity us cm	$115,039,115,000	+11.6%	1,124,527	-2.1%	0.09%	+8.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCequity us cm	$115,610,244,000	-13.6%	1,320,958	-2.8%	0.09%	-16.5%
NOC	Sell	NORTHROP GRUMMAN CORPequity us cm	$115,466,187,000	-23.7%	363,822	-26.1%	0.09%	-25.9%
IRWD	Sell	IRONWOOD PHARMACEUequity us cm	$114,241,538,000	-7.5%	6,188,599	-4.2%	0.08%	-10.5%
KMI	Sell	KINDER MORGAN INCequity us cm	$112,804,288,000	-2.7%	6,362,340	-3.1%	0.08%	-5.6%
EBAY	Sell	EBAY INCequity us cm	$113,397,251,000	-10.7%	3,434,199	-1.9%	0.08%	-13.4%
STT	Sell	STATE STREET CORPequity us cm	$112,610,959,000	-34.5%	1,344,127	-27.2%	0.08%	-36.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCequity us cm	$109,826,226,000	+9.8%	835,371	-6.9%	0.08%	+6.5%
TSLA	Sell	TESLA INCequity us cm	$110,929,100,000	-23.2%	418,964	-0.5%	0.08%	-26.1%
APH	Sell	AMPHENOL CORP NEWequity us cm	$109,343,191,000	+7.7%	1,162,978	-0.2%	0.08%	+3.8%
BMRN	Sell	BIO MARIN PHARMACEUTICALequity us cm	$108,558,301,000	-2.1%	1,119,504	-4.9%	0.08%	-4.7%
CLX	Sell	CLOROX CO DELequity us cm	$108,585,040,000	-7.1%	721,927	-16.4%	0.08%	-10.0%
BBD	Sell	BANCO BRADESCO SA ADRadr-emg mkt	$107,709,930,000	-1.5%	15,213,267	-4.5%	0.08%	-4.8%
APC	Sell	ANADARKO PETROLEUM CORPORATIONequity us cm	$107,256,119,000	-13.3%	1,591,101	-5.8%	0.08%	-15.8%
KHC	Sell	KRAFT HEINZ CO THEequity us cm	$107,876,611,000	-12.5%	1,957,478	-0.3%	0.08%	-15.8%
PPG	Sell	PPG INDUSTRIES SECURITIES INCequity us cm	$106,091,821,000	+3.6%	972,160	-1.5%	0.08%	+1.3%
MCK	Sell	MCKESSON CORPORATION COM USD0 01equity us cm	$105,191,450,000	-11.3%	793,000	-10.8%	0.08%	-14.3%
PCG	Sell	PG AND E CORPequity us cm	$104,021,386,000	+7.2%	2,260,843	-0.8%	0.08%	+4.1%
ROP	Sell	ROPER TECHNOLOGIES INCequity us cm	$102,812,418,000	+4.9%	347,093	-2.3%	0.08%	+1.3%
GD	Sell	GENERAL DYNAMICS CORPequity us cm	$100,547,614,000	-6.6%	491,147	-14.9%	0.08%	-8.5%
LVS	Sell	LAS VEGAS SANDSequity us cm	$99,549,452,000	-62.5%	1,677,894	-51.7%	0.07%	-63.5%
PXD	Sell	PIONEER NATURALequity us cm	$98,756,673,000	-9.5%	566,948	-1.7%	0.07%	-13.1%
XLF	Sell	SELECT SECTOR SPDR TRexchange traded fund	$98,360,264,000	+1.3%	3,566,362	-2.3%	0.07%	-1.4%
VALE	Sell	VALE SA ADR REP 1 SHSadr-emg mkt	$96,938,857,000	-10.5%	6,532,268	-22.6%	0.07%	-13.3%
CMI	Sell	CUMMINS INCequity us cm	$97,408,823,000	-3.7%	666,864	-12.3%	0.07%	-7.7%
CCL	Sell	CARNIVAL CORPequity us cm	$95,279,841,000	-14.2%	1,494,117	-22.9%	0.07%	-16.5%
KLAC	Sell	KLA TENCORequity us cm	$94,489,201,000	-40.9%	929,006	-40.4%	0.07%	-42.6%
XLNX	Sell	XILINX INCequity us cm	$94,560,354,000	+19.1%	1,179,498	-3.0%	0.07%	+14.8%
ORLY	Sell	O REILLY AUTOMOTIVE INCequity us cm	$93,323,494,000	+9.8%	268,696	-13.5%	0.07%	+6.2%
RSG	Sell	REPUBLIC SERVICESequity us cm	$92,662,933,000	+5.9%	1,275,295	-0.4%	0.07%	+3.0%
XLI	Sell	SELECT SECTOR SPDR TRexchange traded fund	$90,989,237,000	-1.5%	1,160,577	-10.0%	0.07%	-4.2%
EMN	Sell	EASTMAN CHEMICAL COMPANYequity us cm	$89,556,876,000	-10.6%	935,613	-6.6%	0.07%	-13.0%
ITUB	Sell	ITAU UNIBANCO HOLD ADRadr-emg mkt	$89,133,916,000	-9.8%	8,117,843	-14.7%	0.07%	-13.2%
FE	Sell	FIRSTENERGY INCequity us cm	$86,379,587,000	-5.7%	2,323,906	-8.9%	0.06%	-8.6%
XLK	Sell	SELECT SECTOR SPDR TRexchange traded fund	$83,087,408,000	-9.4%	1,102,979	-16.5%	0.06%	-11.4%
HDB	Sell	HDFC BANK ADSadr-emg mkt	$83,651,042,000	-58.8%	888,959	-54.1%	0.06%	-60.3%
DTE	Sell	DTE ENERGYequity us cm	$81,590,718,000	-3.6%	747,647	-8.5%	0.06%	-6.2%
FITB	Sell	FIFTH THIRD BANCORPequity us cm	$80,847,412,000	-37.7%	2,895,681	-35.9%	0.06%	-39.4%
PPL	Sell	PPL CORPORATIONequity us cm	$79,687,064,000	-4.2%	2,723,413	-6.5%	0.06%	-7.8%
BIO	Sell	BIO RAD LABORATORIES INCequity us cm	$79,730,446,000	+0.8%	254,738	-7.1%	0.06%	-3.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIESrest inv ts	$78,920,268,000	-2.6%	627,397	-2.3%	0.06%	-4.8%
RCL	Sell	ROYAL CARIBBEAN COM US 0 01equity us cm	$79,526,791,000	+15.7%	612,027	-7.8%	0.06%	+11.3%
LUV	Sell	SOUTHWEST AIRLINESequity us cm	$79,575,351,000	+14.8%	1,274,225	-6.5%	0.06%	+11.3%
GWW	Sell	GRAINGER W W INCequity us cm	$78,693,818,000	+11.6%	220,178	-3.7%	0.06%	+7.4%
WAT	Sell	WATERS CORPORATIONequity us cm	$78,007,109,000	-1.7%	400,694	-2.2%	0.06%	-4.9%
WY	Sell	WEYERHAEUSERrest inv ts	$77,846,406,000	-12.4%	2,412,346	-1.0%	0.06%	-14.7%
NTRS	Sell	NORTHERN TRUST CORPequity us cm	$76,742,014,000	-1.2%	751,415	-0.4%	0.06%	-5.0%
NEM	Sell	NEWMONT MNG CORPequity us cm	$76,782,083,000	-22.1%	2,542,453	-2.7%	0.06%	-25.0%
CNP	Sell	CENTERPOINT ENERGY INCequity us cm	$73,902,006,000	-0.4%	2,672,767	-0.2%	0.06%	-3.5%
LUMN	Sell	CENTURYLINK INCequity us cm	$72,604,022,000	+13.0%	3,424,718	-0.6%	0.05%	+10.2%
INFO	Sell	IHS MARKIT LTDnon us eqty	$71,572,004,000	+3.6%	1,326,390	-0.9%	0.05%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INCrest inv ts	$71,716,866,000	-15.6%	827,757	-2.7%	0.05%	-18.5%
VAR	Sell	VARIAN MEDICAL SYSTEMS INCequity us cm	$71,911,108,000	-5.5%	642,465	-4.0%	0.05%	-8.6%
PAGP	Sell	PLAINS GP HOLDINS LPequity us cm	$71,389,538,000	-22.4%	2,910,295	-24.4%	0.05%	-24.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPequity us cm	$70,360,567,000	-4.3%	297,936	-5.5%	0.05%	-7.1%
SBAC	Sell	SBA COMMUNICATIONS CORPrest inv ts	$69,541,225,000	-4.0%	432,928	-1.3%	0.05%	-7.1%
HRS	Sell	HARRIS CORP DELequity us cm	$70,193,723,000	+15.7%	414,832	-1.2%	0.05%	+10.6%
AEE	Sell	AMEREN CORPequity us cm	$70,156,941,000	+1.0%	1,109,727	-2.8%	0.05%	-1.9%
ETR	Sell	ENTERGY CORPequity us cm	$69,910,531,000	-1.9%	861,710	-2.3%	0.05%	-5.5%
LEA	Sell	LEAR CORP COMequity us cm	$68,679,830,000	-29.6%	473,654	-9.8%	0.05%	-32.0%
HIG	Sell	HARTFORD FINANCIAL SERVICESequity us cm	$68,080,393,000	-18.6%	1,362,698	-16.7%	0.05%	-20.3%
CRUS	Sell	CIRRUS LOGICequity us cm	$68,060,485,000	-0.9%	1,763,225	-1.6%	0.05%	-3.8%
CBS	Sell	CBS CORPequity us cm	$69,187,091,000	-1.5%	1,204,301	-3.6%	0.05%	-5.6%
CA	Sell	CA INCequity us cm	$66,728,266,000	-16.6%	1,511,399	-32.6%	0.05%	-18.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSexchange traded fund	$65,961,938,000	+2.1%	494,245	-4.5%	0.05%	-2.0%
CFG	Sell	CITIZENS FINANCIAL GROUPequity us cm	$65,260,401,000	-10.6%	1,691,999	-9.8%	0.05%	-12.5%
MAA	Sell	MID AMERICA APARTMENT COMMrest inv ts	$64,058,797,000	-4.6%	639,437	-4.2%	0.05%	-5.9%
UDR	Sell	UDR INCrest inv ts	$62,993,622,000	+7.5%	1,558,091	-0.2%	0.05%	+4.4%
PTC	Sell	PTC INCequity us cm	$63,578,609,000	-21.5%	598,725	-30.7%	0.05%	-24.2%
CTAS	Sell	CINTAS CORP NPVequity us cm	$63,849,110,000	+4.1%	322,780	-2.6%	0.05%	0.0%
APA	Sell	APACHE CORPequity us cm	$62,968,687,000	-1.4%	1,320,929	-3.3%	0.05%	-4.1%
NOV	Sell	NATIONAL OILWELL VARCO INCequity us cm	$61,921,253,000	-1.8%	1,437,355	-1.1%	0.05%	-4.2%
IP	Sell	INTERNATIONAL PAPER COequity us cm	$62,412,389,000	-8.8%	1,269,835	-3.3%	0.05%	-11.5%
DGX	Sell	QUEST DIAGNOSTICS INCequity us cm	$61,441,471,000	-2.7%	569,377	-0.9%	0.05%	-4.2%
DLTR	Sell	DOLLAR TREE INCequity us cm	$60,773,342,000	-6.9%	745,228	-3.0%	0.04%	-10.0%
JNPR	Sell	JUNIPER NETWORKSequity us cm	$60,923,915,000	-11.0%	2,032,830	-18.5%	0.04%	-13.5%
ABC	Sell	AMERISOURCEBERGEN CORPequity us cm	$60,773,993,000	+6.4%	659,011	-1.6%	0.04%	+2.3%
AME	Sell	AMETEK INCequity us cm	$60,598,245,000	+8.9%	765,903	-0.6%	0.04%	+4.7%
ALLY	Sell	ALLY FINANCIAL INCequity us cm	$59,359,806,000	-4.5%	2,244,227	-5.2%	0.04%	-8.3%
TDG	Sell	TRANSDIGM GROUP INCequity us cm	$59,426,902,000	+4.9%	159,621	-2.8%	0.04%	+2.3%
PBA	Sell	PEMBINA PIPELINE C COMequity ca	$59,017,015,000	-2.2%	1,738,104	-0.3%	0.04%	-4.3%
NBL	Sell	NOBLE ENERGY INCequity us cm	$58,790,686,000	-50.0%	1,884,921	-43.5%	0.04%	-51.1%
HSY	Sell	THE HERSHEY COMPANYequity us cm	$58,565,136,000	+5.5%	574,168	-3.7%	0.04%	+2.3%
	Sell	WELLPOINT INCconv bd us	$57,735,978,000	+8.2%	15,262,000	-6.1%	0.04%	+4.9%
HSIC	Sell	HENRY SCHEIN CORPequity us cm	$57,602,636,000	+16.4%	677,439	-0.5%	0.04%	+13.2%
	Sell	EXACT SCIENCES CORPconv bd us	$57,152,172,000	+13.5%	46,200,000	-3.8%	0.04%	+7.7%
TSCO	Sell	TRACTOR SUPPLY COequity us cm	$55,965,176,000	+2.0%	615,814	-14.2%	0.04%	0.0%
TPR	Sell	TAPESTRY INCequity us cm	$56,120,825,000	-4.2%	1,116,388	-11.0%	0.04%	-6.7%
ABMD	Sell	ABIOMED INCequity us cm	$56,892,026,000	-1.9%	126,497	-10.8%	0.04%	-4.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL INCequity us cm	$56,939,022,000	+4.9%	93,499	-0.3%	0.04%	0.0%
	Sell	SERWICENOW INCconv bd us	$54,960,048,000	+9.2%	20,800,000	-3.7%	0.04%	+5.1%
ACGL	Sell	ARCH CAPITAL GROUP LTDequity us cm	$54,969,937,000	+12.5%	1,844,010	-0.1%	0.04%	+10.8%
DRI	Sell	DARDEN RESTAURANTS INCequity us cm	$55,691,846,000	-18.3%	500,871	-21.4%	0.04%	-21.2%
CHD	Sell	CHURCH AND DWIGHT COMPANY INCequity us cm	$55,046,381,000	-28.0%	927,175	-35.6%	0.04%	-30.5%
GPC	Sell	GENUINE PARTS COequity us cm	$53,314,583,000	+7.1%	536,364	-1.1%	0.04%	+5.3%
IFF	Sell	INTERNATIONAL FLAV &#38 FRAGRENCEequity us cm	$53,354,745,000	-27.2%	383,516	-35.2%	0.04%	-28.6%
FCX	Sell	FREEPORT MCMORAN INCequity us cm	$54,335,079,000	-19.9%	3,903,382	-0.7%	0.04%	-23.1%
URI	Sell	UNITED RENTALSequity us cm	$53,746,036,000	+10.1%	328,521	-0.6%	0.04%	+8.1%
CE	Sell	CELANESE CORPequity us cm	$52,235,484,000	-1.9%	458,206	-4.4%	0.04%	-4.9%
ULTA	Sell	ULTA BEAUTY INCequity us cm	$52,852,360,000	+12.7%	187,340	-6.7%	0.04%	+8.3%
SGEN	Sell	SEATTLE GENETICS INCequity us cm	$53,029,332,000	+13.9%	687,621	-2.0%	0.04%	+8.3%
EXAS	Sell	EXACT SCIENCES CORPequity us cm	$52,035,429,000	+17.7%	659,344	-10.9%	0.04%	+14.7%
IVV	Sell	ISHARES TRUSTS S&#38P500funds equity	$51,004,982,000	-1.9%	174,239	-8.5%	0.04%	-5.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCequity us cm	$51,715,040,000	+4.2%	160,511	-16.8%	0.04%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARESequity us cm	$50,952,696,000	-0.0%	3,415,060	-1.1%	0.04%	-2.6%
	Sell	SPIRIT REALTY CAPITAL INconv bd us	$51,163,936,000	-0.6%	50,693,000	-1.9%	0.04%	-2.6%
AER	Sell	AERCAP HOLDINGS NVnon us eqty	$51,061,251,000	-14.3%	887,713	-19.4%	0.04%	-17.4%
LULU	Sell	LULULEMON ATHLETICequity us cm	$50,441,122,000	+30.1%	310,426	-0.0%	0.04%	+23.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL A CNVequity us cm	$49,920,015,000	+11.3%	156	-1.9%	0.04%	+8.8%
CINF	Sell	CINCINNATI FINANCIAL CORPequity us cm	$49,427,005,000	+14.3%	643,497	-0.5%	0.04%	+12.1%
MSCI	Sell	MSCI INCequity us cm	$50,171,903,000	+4.0%	282,802	-3.1%	0.04%	0.0%
BKR	Sell	BAKER HUGHES A GE CO LLCequity us cm	$49,830,204,000	+1.5%	1,472,959	-0.9%	0.04%	-2.6%
HRL	Sell	HORMEL FOODS CORPequity us cm	$49,335,024,000	+5.7%	1,252,158	-0.2%	0.04%	+2.8%
AKAM	Sell	AKAMAIequity us cm	$49,616,254,000	-1.8%	678,281	-1.7%	0.04%	-5.1%
	Sell	AMERICAN REALTY CAP PROPconv bd us	$50,379,664,000	-0.6%	49,960,000	-1.0%	0.04%	-5.1%
BLL	Sell	BALL CORPequity us cm	$48,752,754,000	+21.9%	1,108,269	-1.5%	0.04%	+16.1%
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES Cnon us eqty	$48,940,249,000	+3.9%	1,737,935	-1.8%	0.04%	0.0%
RE	Sell	EVEREST RE GROUP LTD USD0 01equity us cm	$48,640,805,000	-2.8%	212,898	-2.0%	0.04%	-5.3%
SNA	Sell	SNAP ON INCequity us cm	$47,792,734,000	+9.8%	260,309	-3.9%	0.04%	+9.1%
PVH	Sell	PVH CORPequity us cm	$48,054,730,000	-5.9%	332,789	-2.4%	0.04%	-7.7%
IT	Sell	GARTNER GROUP INCequity us cm	$48,072,578,000	+18.6%	303,297	-0.5%	0.04%	+16.1%
SLG	Sell	SL GREEN REALTYrest inv ts	$48,700,825,000	-26.1%	499,342	-23.8%	0.04%	-28.0%
LNT	Sell	ALLIANT ENERGYequity us cm	$47,053,687,000	-0.1%	1,105,325	-0.7%	0.04%	-2.8%
BFB	Sell	BROWN FORMAN INC CLASS Bequity us cm	$46,627,318,000	+2.2%	922,400	-1.0%	0.04%	0.0%
VMW	Sell	VMWARE INC CLASS Aequity us cm	$46,457,814,000	-17.3%	297,692	-22.1%	0.04%	-18.6%
	Sell	NEUROCRINE BIOSCIENCES INCconv bd us	$46,673,322,000	-8.3%	27,350,000	-22.6%	0.04%	-10.3%
AAP	Sell	ADVANCE AUTO PARTS INCequity us cm	$46,401,174,000	+23.8%	275,656	-0.2%	0.03%	+17.2%
SJM	Sell	SMUCKER JM CO COM NPVequity us cm	$45,266,606,000	-44.1%	441,152	-41.4%	0.03%	-45.2%
TMK	Sell	TORCHMARK CORPequity us cm	$45,383,515,000	+2.4%	523,515	-3.8%	0.03%	0.0%
FNV	Sell	FRANCO NEVADA CORPequity ca	$45,971,050,000	-15.4%	735,423	-1.2%	0.03%	-19.0%
ALKS	Sell	ALKERMES PLC ORDnon us eqty	$44,576,812,000	-6.3%	1,050,349	-9.2%	0.03%	-8.3%
KMX	Sell	CARMAX INCequity us cm	$43,799,108,000	-2.2%	586,569	-4.5%	0.03%	-2.9%
EFX	Sell	EQUIFAX INCequity us cm	$43,864,080,000	+4.0%	335,943	-0.3%	0.03%	+3.1%
BEN	Sell	FRANKLIN RESOURCESequity us cm	$43,904,164,000	-10.1%	1,443,741	-5.2%	0.03%	-10.8%
	Sell	IH MERGER SUB LLCconv bd us	$43,917,311,000	-2.8%	39,800,000	-1.7%	0.03%	-5.7%
IPGP	Sell	IPG PHOTONICS CORPequity us cm	$43,224,055,000	-64.3%	276,953	-49.5%	0.03%	-65.6%
NI	Sell	NISOURCE INCequity us cm	$42,691,397,000	-6.7%	1,713,138	-1.6%	0.03%	-8.6%
JWN	Sell	NORDSTROM INCequity us cm	$43,621,706,000	-0.3%	729,338	-13.7%	0.03%	-5.9%
CBOE	Sell	CBOE GLOBAL MARKET INCequity us cm	$43,684,638,000	-44.7%	455,238	-40.0%	0.03%	-47.5%
MAC	Sell	MACERICH COrest inv ts	$42,940,206,000	-4.4%	776,636	-1.7%	0.03%	-5.9%
	Sell	SQUARE INCconv bd us	$42,805,700,000	+36.2%	9,890,000	-15.1%	0.03%	+33.3%
KSU	Sell	KANSAS CITY SOUTHERN CORPequity us cm	$43,179,278,000	+6.2%	381,173	-0.6%	0.03%	+3.2%
	Sell	PACIRA PHARMACEUTICALSconv bd us	$42,194,367,000	+5.6%	39,800,000	-7.0%	0.03%	0.0%
CF	Sell	CF INDUSTRIES HOLDINGS INCequity us cm	$40,861,358,000	+12.9%	750,576	-7.9%	0.03%	+7.1%
WYNN	Sell	WYNN RESORTS LTDequity us cm	$40,744,456,000	-24.8%	320,671	-0.9%	0.03%	-28.6%
INVH	Sell	INVITATION HOMES INCrest inv ts	$40,430,057,000	-3.4%	1,764,734	-2.7%	0.03%	-6.2%
LXRX	Sell	LEXICON PHARMACEUTICALS INCequity us cm	$40,588,977,000	-14.9%	3,804,028	-4.3%	0.03%	-18.9%
SEIC	Sell	SEI INVESTMENTSequity us cm	$40,148,996,000	-18.5%	657,103	-16.6%	0.03%	-21.1%
ITRI	Sell	ITRON INCequity us cm	$40,352,012,000	-4.8%	628,536	-10.9%	0.03%	-6.2%
JD	Sell	JD COM INCadr-emg mkt	$39,436,574,000	-59.5%	1,511,559	-39.6%	0.03%	-61.3%
RJF	Sell	RAYMOND JAMESequity us cm	$38,996,892,000	+2.4%	423,649	-0.6%	0.03%	0.0%
TRGP	Sell	TARGA RESOURCES COequity us cm	$38,852,324,000	+11.9%	689,972	-1.6%	0.03%	+7.4%
SIRI	Sell	SIRIUS XM HOLDINGS INCequity us cm	$38,975,130,000	-12.8%	6,166,951	-6.6%	0.03%	-14.7%
HOLX	Sell	HOLOGIC INCequity us cm	$39,160,366,000	+0.6%	955,597	-2.4%	0.03%	-3.3%
SSB	Sell	SOUTH STATE CORPequity us cm	$38,788,378,000	-21.6%	473,029	-17.6%	0.03%	-23.7%
MLM	Sell	MARTIN MARIETTA MATERIALS INCequity us cm	$37,478,424,000	-18.9%	205,982	-0.5%	0.03%	-20.0%
CHKP	Sell	CHECK POINT SOFTWARE TEC LTDnon us eqty	$37,702,527,000	+12.8%	320,409	-6.4%	0.03%	+7.7%
CTRP	Sell	CTRIP COM INTERNATIONAL ADRadr-emg mkt	$38,329,927,000	-58.8%	1,031,206	-47.2%	0.03%	-60.6%
EQT	Sell	EQT CORP NPVequity us cm	$35,874,908,000	-20.1%	811,099	-0.3%	0.03%	-20.6%
AES	Sell	AES CORPequity us cm	$36,434,860,000	+4.2%	2,602,490	-0.1%	0.03%	0.0%
TFX	Sell	TELEFLEX INC COMequity us cm	$36,859,851,000	-2.4%	138,524	-1.6%	0.03%	-6.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCequity us cm	$36,273,878,000	+1.3%	79,807	-3.8%	0.03%	0.0%
QRTEA	Sell	QURATE RETAIL INCequity us cm	$36,565,210,000	-11.7%	1,646,340	-15.6%	0.03%	-15.6%
ALB	Sell	ALBEMARLE CORPequity us cm	$34,574,869,000	+4.7%	346,511	-1.0%	0.03%	+4.0%
PKG	Sell	PACKAGING CORPORATION OF AMERICAequity us cm	$35,235,169,000	-2.0%	321,225	-0.2%	0.03%	-7.1%
SPY	Sell	SPDR SandP 500 ETF TRexchange traded fund	$35,211,425,000	+5.9%	121,118	-1.2%	0.03%	+4.0%
TU	Sell	TELUS CORPORATION CMN STK NPVequity ca	$33,339,929,000	-0.6%	905,171	-4.2%	0.02%	-3.8%
DVA	Sell	DAVITA INCequity us cm	$34,267,435,000	-3.8%	478,395	-6.7%	0.02%	-7.4%
OC	Sell	OWENS CORNING USD0 01equity us cm	$33,644,850,000	-14.5%	619,953	-0.1%	0.02%	-16.7%
QRVO	Sell	QORVO INCequity us cm	$33,283,604,000	-8.5%	432,873	-4.6%	0.02%	-10.7%
IPG	Sell	INTERPUBLIC GROUP OF COequity us cm	$32,624,237,000	-5.0%	1,426,508	-2.6%	0.02%	-7.7%
AVT	Sell	AVNET INCequity us cm	$31,976,749,000	+1.6%	714,245	-2.7%	0.02%	0.0%
SPWR	Sell	SUNPOWER CORPequity us cm	$32,089,216,000	-4.9%	4,395,783	-0.0%	0.02%	-7.7%
UNM	Sell	UNUM GROUPequity us cm	$32,751,053,000	+3.3%	838,266	-2.2%	0.02%	0.0%
CPB	Sell	CAMPBELL SOUP COMPANYequity us cm	$32,341,215,000	-9.7%	882,916	-0.0%	0.02%	-11.1%
IVZ	Sell	INVESCO LTDnon us eqty	$31,747,578,000	-14.3%	1,387,569	-0.5%	0.02%	-14.3%
ZION	Sell	ZIONS BANCORPORATION NAequity us cm	$31,867,265,000	-8.3%	635,439	-3.7%	0.02%	-11.1%
VST	Sell	VISTRA ENERGY CORPequity us cm	$30,866,501,000	-47.1%	1,240,615	-49.7%	0.02%	-48.9%
CDK	Sell	CDK GLOBAL INC W Iequity us cm	$30,586,525,000	-38.4%	488,915	-35.9%	0.02%	-39.5%
L100PS	Sell	ARCONIC INCequity us cm	$31,162,773,000	+27.3%	1,415,846	-1.6%	0.02%	+21.1%
TEVA	Sell	TEVA PHARMACEUTICAL ADRadr-emg mkt	$30,610,235,000	-12.2%	1,421,088	-0.9%	0.02%	-14.8%
BWA	Sell	BORG WARNER INCequity us cm	$31,428,372,000	-2.8%	734,651	-1.9%	0.02%	-8.0%
COG	Sell	CABOT OIL &#38 GAS CORPequity us cm	$30,660,890,000	-9.0%	1,361,496	-3.9%	0.02%	-11.5%
WIX	Sell	WIX COM LTDnon us eqty	$29,507,007,000	+3.0%	246,508	-13.7%	0.02%	0.0%
	Sell	INSULET CORPORATIONconv bd us	$29,492,650,000	+13.0%	16,080,000	-5.9%	0.02%	+10.0%
PRGO	Sell	PERRIGO CO PLCnon us eqty	$30,182,040,000	-6.2%	426,300	-3.4%	0.02%	-12.0%
XEC	Sell	CIMAREX ENERGYequity us cm	$29,832,995,000	-9.4%	320,992	-0.8%	0.02%	-12.0%
SOGO	Sell	SOGOU INC ADRadr-emg mkt	$28,258,608,000	-35.0%	3,803,312	-0.0%	0.02%	-36.4%
DISCK	Sell	DISCOVERY INC Cequity us cm	$27,913,404,000	+13.6%	943,658	-2.0%	0.02%	+10.5%
WHR	Sell	WHIRLPOOL CORPequity us cm	$28,822,052,000	-21.7%	242,712	-3.6%	0.02%	-25.0%
FLR	Sell	FLUOR CORPequity us cm	$27,590,006,000	+17.7%	474,871	-1.2%	0.02%	+16.7%
	Sell	WHITING PETROLEUM CORPcorp bond us	$28,499,346,000	-1.0%	29,676,000	-1.7%	0.02%	-4.5%
LOXO	Sell	LOXO ONCOLOGY INCequity us cm	$27,702,135,000	-12.5%	162,162	-11.2%	0.02%	-12.5%
	Sell	CARDTRONICS INCconv bd us	$28,037,772,000	+2.5%	28,965,000	-1.7%	0.02%	0.0%
SBS	Sell	SABESP CIA SANEAME ADRadr-emg mkt	$28,881,821,000	-2.1%	4,895,224	-0.3%	0.02%	-8.7%
RXN	Sell	REXNORD CORPequity us cm	$26,772,315,000	-14.6%	869,231	-19.5%	0.02%	-16.7%
PHM	Sell	PULTE GROUP INCequity us cm	$26,244,186,000	-15.1%	1,059,515	-1.5%	0.02%	-16.7%
XRAY	Sell	DENTSPLY SIRONA INCequity us cm	$27,259,563,000	-15.4%	722,299	-1.8%	0.02%	-20.0%
EXEL	Sell	EXELIXIS INCequity us cm	$26,323,680,000	-23.1%	1,485,535	-6.6%	0.02%	-23.1%
ALV	Sell	AUTOLIV INCequity us cm	$27,095,299,000	-39.7%	312,590	-0.3%	0.02%	-41.2%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELDexchange traded fund	$27,185,492,000	-4.8%	1,448,348	-6.4%	0.02%	-9.1%
FBHS	Sell	FORTUNE BRANDS HOME &#38 SECURITYequity us cm	$26,043,866,000	-6.3%	497,400	-4.0%	0.02%	-9.5%
OGE	Sell	OGE ENERGY CORPequity us cm	$26,179,348,000	+2.0%	720,797	-1.1%	0.02%	-5.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INCequity us cm	$25,074,451,000	-10.2%	183,400	-2.3%	0.02%	-9.5%
AIZ	Sell	ASSURANT INCequity us cm	$24,237,150,000	-30.8%	224,522	-33.7%	0.02%	-33.3%
SCHH	Sell	SCHWAB US REIT ETFfunds real	$24,747,684,000	-6.1%	593,043	-5.9%	0.02%	-10.0%
RNR	Sell	RENAISSANCE RE HLDG COM USD1non us eqty	$24,004,460,000	-29.0%	179,701	-36.0%	0.02%	-30.8%
CUBE	Sell	CUBESMARTrest inv ts	$23,712,852,000	-11.9%	831,155	-0.5%	0.02%	-14.3%
ARRY	Sell	ARRAY BIOPHARMA INCequity us cm	$23,669,334,000	-13.3%	1,557,193	-4.3%	0.02%	-14.3%
LB	Sell	L BRANDS INCequity us cm	$24,882,209,000	-18.5%	821,195	-0.8%	0.02%	-21.7%
HOG	Sell	HARLEY DAVIDSON INCequity us cm	$24,061,230,000	+6.3%	531,153	-1.3%	0.02%	+5.9%
AYI	Sell	ACUITY BRANDS INC COM USD0 01equity us cm	$22,897,752,000	+35.5%	145,660	-0.1%	0.02%	+30.8%
HP	Sell	HELMERICH &#38 PAYNEequity us cm	$23,031,417,000	+6.2%	334,905	-1.5%	0.02%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LTD ADSadr-emg mkt	$22,645,971,000	-53.6%	3,629,162	-19.3%	0.02%	-54.1%
TDOC	Sell	TELADOC HEALTH INCequity us cm	$22,496,853,000	+9.7%	260,531	-26.2%	0.02%	+6.2%
MAN	Sell	MANPOWERGROUP INCequity us cm	$22,999,114,000	-0.9%	267,556	-0.8%	0.02%	-5.6%
LSXMK	Sell	LIBERTY SIRIUS GROUP Cequity us cm	$23,193,001,000	-5.6%	533,786	-1.4%	0.02%	-10.5%
CIT	Sell	CIT GROUP INCequity us cm	$23,499,374,000	-10.0%	455,326	-12.1%	0.02%	-15.0%
HDS	Sell	HD SUPPLY HOLDINGS INCequity us cm	$22,429,276,000	-7.2%	524,171	-6.9%	0.02%	-10.5%
AGO	Sell	ASSURED GUARANTY LTDnon us eqty	$22,199,215,000	+17.7%	525,674	-0.4%	0.02%	+21.4%
SEE	Sell	SEALED AIR CORP NEWequity us cm	$22,697,317,000	-12.9%	565,313	-7.9%	0.02%	-15.0%
LEG	Sell	LEGGETT AND PLATT INCequity us cm	$22,179,372,000	-5.7%	506,494	-3.9%	0.02%	-11.1%
LGND	Sell	LIGAND PHARMACEUTICALSequity us cm	$21,423,670,000	-1.9%	78,049	-25.9%	0.02%	-5.9%
TOL	Sell	TOLL BROTHERS INCequity us cm	$22,011,256,000	-22.3%	666,402	-13.0%	0.02%	-27.3%
ZAYO	Sell	ZAYO GROUP HOLDINGS INCequity us cm	$19,770,888,000	-5.5%	569,438	-0.7%	0.02%	-6.2%
CHRS	Sell	COHERUS BIOSCIENCES INCequity us cm	$20,820,313,000	+13.3%	1,261,837	-3.9%	0.02%	+7.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCequity us cm	$20,193,923,000	-43.4%	164,245	-54.8%	0.02%	-44.4%
EQNR	Sell	EQUINOR ASA SP ADR REP 1 ORD SHSadr-dev mkt	$20,786,333,000	+6.7%	737,104	-0.0%	0.02%	0.0%
SCHX	Sell	SCHWAB STRATEGIC TRexchange traded fund	$20,402,435,000	+5.5%	293,307	-1.4%	0.02%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDnon us eqty	$19,615,110,000	-55.6%	339,891	-57.2%	0.02%	-55.9%
XLP	Sell	SELECT SECTOR SPDR TRexchange traded fund	$19,518,400,000	+3.9%	361,921	-0.7%	0.02%	+7.1%
AAL	Sell	AMERICAN AIRLINES GROUP INCequity us cm	$20,583,167,000	+5.8%	498,020	-2.8%	0.02%	0.0%
AXTA	Sell	AXALTA COATING SYSTEMS LTDnon us eqty	$19,434,499,000	-6.9%	666,478	-3.2%	0.01%	-12.5%
COMM	Sell	COMMSCOPE HOLDING CO INCequity us cm	$18,185,988,000	+1.2%	591,222	-3.9%	0.01%	0.0%
LW	Sell	LAMB WESTON HOLDINGS INCequity us cm	$19,484,230,000	-26.9%	292,556	-24.8%	0.01%	-30.0%
GT	Sell	GOODYEAR TIRE &#38 RUBBERequity us cm	$19,291,346,000	-3.0%	824,769	-3.4%	0.01%	-6.7%
S	Sell	SPRINT CORPORATIONequity us cm	$18,461,591,000	+15.3%	2,822,873	-4.1%	0.01%	+16.7%
AGIO	Sell	AGIOS PHARMACEUTICALS INCequity us cm	$18,541,037,000	-21.6%	240,418	-14.4%	0.01%	-22.2%
LBTYA	Sell	LIBERTY GLOBAL PLC Anon us eqty	$18,413,539,000	-0.9%	636,486	-5.7%	0.01%	0.0%
COTY	Sell	COTY INCequity us cm	$18,659,652,000	-13.9%	1,485,641	-3.3%	0.01%	-17.6%
EPP	Sell	ISHARES INCexchange traded fund	$18,437,295,000	-2.1%	405,929	-0.8%	0.01%	0.0%
PII	Sell	POLARIS INDUSTRIESequity us cm	$18,665,352,000	-19.2%	184,897	-2.2%	0.01%	-22.2%
QUAL	Sell	ISHARES TRexchange traded fund	$19,162,326,000	+2.1%	212,043	-5.7%	0.01%	0.0%
CSL	Sell	CARLISLE COMPANIES INCequity us cm	$16,979,163,000	+9.2%	139,402	-2.9%	0.01%	+8.3%
TTM	Sell	TATA MOTORS ADRadr-emg mkt	$17,041,920,000	-22.1%	1,109,500	-0.8%	0.01%	-23.5%
WERN	Sell	WERNER ENTERPRISESequity us cm	$17,093,280,000	-6.2%	483,544	-0.4%	0.01%	-7.1%
TRHC	Sell	TABULA RASA HEALTHCARE INCequity us cm	$16,964,000,000	-14.8%	208,942	-33.0%	0.01%	-13.3%
EV	Sell	EATON VANCE CORPequity us cm	$18,086,526,000	-1.1%	344,112	-1.8%	0.01%	-7.1%
NFX	Sell	NEWFIELD EXPLORATION COequity us cm	$17,044,010,000	-8.0%	591,190	-3.5%	0.01%	-7.1%
CLR	Sell	CONTINENTAL RESOURCES INCequity us cm	$18,073,101,000	-1.1%	264,691	-6.2%	0.01%	-7.1%
CNQ	Sell	CANADIAN NATURAL RESOURCESnon us eqty	$16,813,793,000	-88.8%	514,813	-87.6%	0.01%	-89.6%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGIESequity us cm	$16,017,576,000	+15.0%	340,727	-22.0%	0.01%	+9.1%
VRNS	Sell	VARONIS SYSTEMS INCequity us cm	$16,673,092,000	-26.6%	227,619	-25.3%	0.01%	-29.4%
WSM	Sell	WILLIAMS SONOMA INCequity us cm	$16,757,680,000	-19.0%	254,986	-24.3%	0.01%	-25.0%
TRIP	Sell	TRIPADVISOR INCequity us cm	$16,295,672,000	-12.9%	319,085	-5.0%	0.01%	-14.3%
XLRN	Sell	ACCELERON PHARMAequity us cm	$16,212,285,000	+1.8%	283,283	-13.7%	0.01%	0.0%
MLCO	Sell	MELCO RESORTS &#38 ENTERT ADRadr-dev mkt	$15,812,966,000	-28.8%	747,658	-5.7%	0.01%	-29.4%
NWSA	Sell	NEWS CORP CLASS Aequity us cm	$16,437,312,000	-17.1%	1,246,195	-2.6%	0.01%	-20.0%
OIL	Sell	BARCLAYS BK PLCadr other	$14,982,771,000	+0.6%	197,923	-1.4%	0.01%	0.0%
TCO	Sell	TAUBMAN CENTERS INCrest inv ts	$15,381,157,000	-4.6%	257,081	-6.3%	0.01%	-8.3%
CASY	Sell	CASEY S GENERAL STORES INCequity us cm	$14,863,531,000	+7.8%	115,123	-12.3%	0.01%	0.0%
AAN	Sell	AARONS INCequity us cm	$15,363,874,000	+24.8%	282,113	-0.4%	0.01%	+22.2%
DISCA	Sell	DISCOVERY INC Aequity us cm	$15,254,976,000	+15.0%	476,718	-1.2%	0.01%	+10.0%
ENB	Sell	ENBRIDGE INC COM NPVnon us eqty	$15,450,733,000	-92.1%	478,499	-91.3%	0.01%	-92.7%
MBT	Sell	MOBILE TELESYSTEMS ADRadr-emg mkt	$15,223,722,000	-41.8%	1,784,727	-39.8%	0.01%	-45.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INCequity us cm	$13,887,032,000	-4.0%	834,056	-8.9%	0.01%	-9.1%
IWD	Sell	ISHARES TRUST RUSSELL 1000 VALUEfunds equity	$13,960,868,000	-57.4%	110,258	-59.1%	0.01%	-60.0%
	Sell	PTC THERAPEUTICS INCconv bd us	$13,148,003,000	+4.0%	11,300,000	-11.7%	0.01%	0.0%
EWC	Sell	ISHARES INCexchange traded fund	$13,850,260,000	-0.6%	481,246	-1.6%	0.01%	-9.1%
WPX	Sell	WPX ENERGY INCequity us cm	$13,089,146,000	-14.6%	650,554	-23.5%	0.01%	-16.7%
IMMU	Sell	IMMUNOMEDICS INCequity us cm	$13,773,650,000	-15.0%	661,241	-3.4%	0.01%	-16.7%
TSRO	Sell	TESARO INCequity us cm	$13,959,183,000	-16.7%	357,836	-5.1%	0.01%	-23.1%
FGEN	Sell	FIBROGEN INCequity us cm	$14,006,096,000	-6.3%	230,553	-3.5%	0.01%	-9.1%
GNTX	Sell	GENTEX CORPequity us cm	$12,962,203,000	-42.9%	604,017	-38.8%	0.01%	-41.2%
ISBC	Sell	INVESTORS BANCORP INCequity us cm	$12,944,715,000	-15.0%	1,054,989	-11.4%	0.01%	-16.7%
UAA	Sell	UNDER ARMOUR INCequity us cm	$11,483,331,000	-7.1%	541,156	-1.6%	0.01%	0.0%
WRI	Sell	WEINGARTEN REALTYrest inv ts	$12,644,459,000	-6.4%	424,881	-3.1%	0.01%	-10.0%
TFI	Sell	SPDR SER TRexchange traded fund	$11,748,166,000	-6.3%	247,434	-5.3%	0.01%	-10.0%
MIME	Sell	MIMECAST LTDnon us eqty	$12,215,684,000	-17.8%	291,683	-19.1%	0.01%	-18.2%
SGMO	Sell	SANGAMO THERAPEUTICS INCequity us cm	$11,481,930,000	+12.2%	677,400	-6.0%	0.01%	+12.5%
LHO	Sell	LASALLE HOTEL PROPERTIESrest inv ts	$12,051,155,000	-21.3%	348,400	-22.1%	0.01%	-25.0%
CPG	Sell	CRESCENT POINT ENERGY CORPequity ca	$12,289,179,000	-20.1%	1,932,481	-7.7%	0.01%	-25.0%
GMED	Sell	GLOBUS MED INCequity us cm	$12,393,092,000	+12.3%	218,342	-0.2%	0.01%	+12.5%
SHPG	Sell	SHIRE PLC ADRadr-dev mkt	$11,534,392,000	-43.5%	63,631	-47.3%	0.01%	-43.8%
AR	Sell	ANTERO RES CORPequity us cm	$11,523,791,000	-31.4%	650,694	-17.3%	0.01%	-30.8%
LSXMA	Sell	LIBERTY SIRIUSXM GROUPequity us cm	$12,068,240,000	-8.1%	277,814	-4.7%	0.01%	-10.0%
PTCT	Sell	PTC THERAPEUTICS INCequity us cm	$12,137,468,000	+31.2%	258,244	-5.9%	0.01%	+28.6%
LPLA	Sell	LPL FINANCIAL HOLDINGS INCequity us cm	$11,154,940,000	-6.3%	172,918	-4.8%	0.01%	-11.1%
EHC	Sell	ENCOMPASS HEALTH CORPequity us cm	$10,303,430,000	-20.9%	132,180	-31.2%	0.01%	-20.0%
UA	Sell	UNDER ARMOUR INC CLASS Cequity us cm	$10,769,398,000	-10.6%	553,412	-3.2%	0.01%	-11.1%
CUZ	Sell	COUSINS PROPERTIESrest inv ts	$10,976,891,000	-23.8%	1,234,746	-16.9%	0.01%	-27.3%
MGNX	Sell	MACROGENICS INCequity us cm	$10,272,247,000	+2.0%	479,116	-1.7%	0.01%	0.0%
HEIA	Sell	HEICO CORP CLASS Aequity us cm	$10,722,965,000	+22.7%	142,026	-1.0%	0.01%	+14.3%
SCCO	Sell	SOUTHERN COPPER CORPequity us cm	$10,880,426,000	-8.0%	252,212	-0.0%	0.01%	-11.1%
RIG	Sell	TRANSOCEAN LTDnon us eqty	$10,279,908,000	+3.4%	736,911	-0.4%	0.01%	0.0%
PHB	Sell	INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRPexchange traded fund	$9,016,809,000	-2.4%	486,606	-3.7%	0.01%	0.0%
MBB	Sell	ISHARES BARCLAYS MBS BOND FDfunds fixinc	$9,860,058,000	-3.2%	95,423	-2.4%	0.01%	-12.5%
ONCE	Sell	SPARK THERAPEUTICS INCequity us cm	$9,406,602,000	-36.7%	172,440	-3.9%	0.01%	-36.4%
WTR	Sell	AQUA AMERICA INCequity us cm	$9,593,115,000	+4.6%	259,976	-0.3%	0.01%	0.0%
USFD	Sell	US FOODS HOLDING CORPequity us cm	$9,997,886,000	-51.7%	324,396	-40.7%	0.01%	-56.2%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDINGequity us cm	$9,473,970,000	+13.2%	190,892	-0.3%	0.01%	+16.7%
EFA	Sell	ISHARES TRUST MSCI EAFEfunds equity	$9,527,439,000	-2.5%	140,130	-3.9%	0.01%	0.0%
MUR	Sell	MURPHY OIL CORP COM USD1equity us cm	$8,749,616,000	-23.3%	262,436	-22.3%	0.01%	-22.2%
AA	Sell	ALCOA INCequity us cm	$9,979,084,000	-15.7%	247,007	-2.2%	0.01%	-22.2%
VTWO	Sell	VANGUARD SCOTTSDALE FDSexchange traded fund	$9,481,872,000	-0.2%	70,070	-3.3%	0.01%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDS INCexchange traded fund	$8,943,359,000	-1.5%	102,691	-6.1%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTERNATIONALequity us cm	$9,391,571,000	+22.5%	212,479	-0.8%	0.01%	+16.7%
ATRA	Sell	ATARA BIOTHERAPEUTICS INCequity us cm	$8,990,235,000	+5.1%	217,418	-6.5%	0.01%	0.0%
BRO	Sell	BROWN AND BROWN INCequity us cm	$9,082,605,000	+5.8%	307,156	-0.8%	0.01%	0.0%
R	Sell	RYDER SYSTEMequity us cm	$7,839,900,000	-12.4%	107,293	-13.8%	0.01%	-14.3%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGSequity us cm	$8,191,782,000	-22.0%	157,504	-39.3%	0.01%	-25.0%
PBF	Sell	PBF ENERGY INCequity us cm	$7,982,604,000	+16.7%	159,940	-1.9%	0.01%	+20.0%
DDR	Sell	DDR CORPrest inv ts	$8,069,832,000	-25.5%	602,676	-0.4%	0.01%	-25.0%
XLB	Sell	SELECT SECTOR SPDR TRexchange traded fund	$8,422,327,000	-10.7%	145,388	-10.5%	0.01%	-14.3%
SXT	Sell	SENSIENT TECH CORPequity us cm	$7,458,195,000	-44.7%	97,480	-48.3%	0.01%	-40.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPequity us cm	$7,744,010,000	-4.5%	178,598	-2.5%	0.01%	0.0%
WLL	Sell	WHITING PETROLEUM CORPequity us cm	$7,465,644,000	-5.2%	140,755	-5.8%	0.01%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INCequity us cm	$8,712,802,000	-31.9%	327,180	-3.4%	0.01%	-40.0%
CX	Sell	CEMEX SA ADR PART CERadr-emg mkt	$7,497,650,000	+7.2%	1,065,007	-0.1%	0.01%	+20.0%
EGN	Sell	ENERGEN CORPequity us cm	$7,689,123,000	+12.0%	89,232	-5.4%	0.01%	+20.0%
VNQ	Sell	VANGUARD REIT ETFfunds equity	$7,841,611,000	-34.9%	97,194	-34.3%	0.01%	-33.3%
LPX	Sell	LOUISIANA PACIFIC CORPequity us cm	$8,039,080,000	-20.2%	303,476	-18.0%	0.01%	-25.0%
MDCO	Sell	MEDICINES COequity us cm	$8,323,055,000	-59.9%	278,270	-50.8%	0.01%	-62.5%
EZU	Sell	ISHARES INCexchange traded fund	$8,329,227,000	-72.8%	203,127	-72.8%	0.01%	-75.0%
FAF	Sell	FIRST AMERICAN FINAN USD0 00001equity us cm	$7,095,999,000	-0.5%	137,546	-0.3%	0.01%	0.0%
EXPO	Sell	EXPONENT INCequity us cm	$6,415,117,000	+10.8%	119,685	-0.1%	0.01%	+25.0%
EDIT	Sell	EDITAS MEDICINE INCequity us cm	$6,316,047,000	-11.4%	198,493	-0.2%	0.01%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPequity us cm	$6,848,954,000	-23.6%	552,335	-6.0%	0.01%	-28.6%
NRZ	Sell	NEW RESIDENTIAL INVESTMENTrest inv ts	$6,913,929,000	+1.3%	387,987	-0.6%	0.01%	0.0%
MMS	Sell	MAXIMUS INCequity us cm	$6,600,988,000	-7.7%	101,460	-11.9%	0.01%	0.0%
HRC	Sell	HILL ROM HOLDINGS INCequity us cm	$6,087,478,000	+7.1%	64,486	-0.9%	0.01%	+25.0%
WSO	Sell	WATSCO INCequity us cm	$7,095,682,000	-0.1%	39,841	-0.0%	0.01%	0.0%
TEAM	Sell	ATLASSIAN CORP PLC CLASS Anon us eqty	$7,282,989,000	+45.0%	75,754	-5.7%	0.01%	+25.0%
ESV	Sell	ENSCO PLCnon us eqty	$6,092,118,000	+12.9%	721,815	-2.9%	0.01%	+25.0%
EEM	Sell	ISHARES TRexchange traded fund	$6,865,397,000	-1.6%	159,958	-0.7%	0.01%	0.0%
TIP	Sell	ISHARES TRexchange traded fund	$6,183,990,000	-7.6%	55,903	-5.7%	0.01%	0.0%
THO	Sell	THOR INDUSTRIES INCequity us cm	$5,060,251,000	-35.3%	60,457	-24.7%	0.00%	-33.3%
MDRIQ	Sell	MCDERMOTT INTL INCnon us eqty	$4,739,568,000	-6.2%	257,166	-0.0%	0.00%	0.0%
SNV	Sell	SYNOVUS FINANCIAL CORPequity us cm	$5,042,395,000	-16.6%	110,120	-3.8%	0.00%	-20.0%
EUSC	Sell	WISDOMTREE TRexchange traded fund	$5,975,221,000	-4.7%	197,202	-5.6%	0.00%	-20.0%
RRC	Sell	RANGE RESOURCESequity us cm	$5,772,880,000	+1.5%	339,781	-0.1%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORPequity us cm	$5,888,258,000	-25.9%	1,311,416	-13.6%	0.00%	-33.3%
GPK	Sell	GRAPHIC PACKAGINGequity us cm	$4,968,185,000	-4.6%	354,617	-1.2%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORPequity us cm	$5,772,160,000	-2.1%	82,672	-1.7%	0.00%	-20.0%
IDV	Sell	ISHARES TRexchange traded fund	$5,594,936,000	-8.0%	171,466	-9.7%	0.00%	-20.0%
NUS	Sell	NU SKIN ASIA PACIFIC INC Aequity us cm	$4,852,396,000	+1.8%	58,874	-3.4%	0.00%	0.0%
NCNA	Sell	NUCANA PLC ADRadr-dev mkt	$4,996,460,000	+7.4%	200,500	-18.1%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPequity us cm	$5,647,163,000	+1.0%	418,929	-2.4%	0.00%	0.0%
DNRCQ	Sell	DENBURY RESOURCES INCequity us cm	$4,787,069,000	+25.9%	772,108	-2.3%	0.00%	+33.3%
UFS	Sell	DOMTAR CORPORATION USD0 01equity us cm	$4,998,513,000	+9.1%	95,812	-0.2%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCequity us cm	$5,621,447,000	+4.6%	76,254	-2.0%	0.00%	0.0%
BMS	Sell	BEMIS INCequity us cm	$5,525,334,000	+0.4%	113,690	-12.8%	0.00%	0.0%
OASPQ	Sell	OASIS PETROLEUM INCequity us cm	$5,862,779,000	+8.1%	413,454	-1.2%	0.00%	0.0%
OSK	Sell	OSHKOSH CORPequity us cm	$5,502,150,000	+0.2%	77,234	-1.1%	0.00%	0.0%
BTI	Sell	BRITISH AMERICAN TOBACCO SP ADRadr-dev mkt	$5,716,652,000	-71.9%	122,570	-69.6%	0.00%	-75.0%
BC	Sell	BRUNSWICK CORPequity us cm	$5,923,495,000	+3.0%	88,384	-0.9%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES ORD EUR0 02non us eqty	$5,391,193,000	-44.6%	46,544	-39.6%	0.00%	-42.9%
AEO	Sell	AMERICAN EAGLE OUTFITTERSequity us cm	$3,651,971,000	+6.2%	147,079	-0.6%	0.00%	0.0%
APY	Sell	APERGY CORPequity us cm	$4,512,859,000	+2.9%	103,601	-1.4%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INCequity us cm	$4,550,817,000	-16.3%	34,063	-0.3%	0.00%	-25.0%
AN	Sell	AUTONATIONequity us cm	$4,281,727,000	-14.6%	103,050	-0.1%	0.00%	-25.0%
CAR	Sell	AVIS BUDGET GROUP INCequity us cm	$3,624,783,000	-4.1%	112,781	-3.0%	0.00%	0.0%
CIM	Sell	CHIMERA INVESTMENT CORPrest inv ts	$4,598,492,000	-0.9%	253,640	-0.1%	0.00%	-25.0%
COHR	Sell	COHERENT INCequity us cm	$4,006,171,000	-17.5%	23,266	-25.1%	0.00%	-25.0%
ENR	Sell	ENERGIZER HOLDINGS INCequity us cm	$4,001,809,000	-7.0%	68,232	-0.2%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INCequity us cm	$4,029,948,000	-8.2%	83,229	-0.1%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INCequity us cm	$4,233,599,000	-14.2%	226,881	-4.3%	0.00%	-25.0%
GNW	Sell	GENWORTH FINANICAL INC CLA Aequity us cm	$3,368,989,000	-12.7%	807,911	-5.8%	0.00%	0.0%
	Sell	GOLDMAN SACHS BDC INCconv bd us	$4,513,500,000	-10.9%	4,500,000	-10.0%	0.00%	-25.0%
HWC	Sell	HANCOCK WHITNEY CORPequity us cm	$3,403,724,000	-4.1%	71,582	-5.9%	0.00%	0.0%
LOGM	Sell	LOGMEINequity us cm	$4,424,618,000	-70.2%	49,659	-65.4%	0.00%	-72.7%
MANH	Sell	MANHATTAN ASSOCIATES INCequity us cm	$3,657,382,000	-35.7%	66,985	-44.6%	0.00%	-25.0%
MUSA	Sell	MURPHY USA INCequity us cm	$4,461,268,000	+13.8%	52,203	-1.1%	0.00%	0.0%
NCR	Sell	NCR CORPequity us cm	$4,138,740,000	-18.2%	145,679	-13.6%	0.00%	-25.0%
OI	Sell	OWENS ILLINOIS INCequity us cm	$4,128,990,000	+11.6%	219,744	-0.2%	0.00%	0.0%
PRSP	Sell	PERSPECTA INCequity us cm	$3,840,767,000	+24.2%	149,330	-0.8%	0.00%	+50.0%
RGLD	Sell	ROYAL GOLD INCequity us cm	$4,261,419,000	-17.0%	55,300	-0.1%	0.00%	-25.0%
SLM	Sell	SLM CORPequity us cm	$4,663,899,000	-4.7%	418,287	-2.1%	0.00%	-25.0%
SJNK	Sell	SPDR SER TRexchange traded fund	$4,275,126,000	-4.6%	154,952	-5.7%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDUSTRIESequity us cm	$3,572,358,000	+5.0%	101,286	-0.3%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT Iequity us cm	$4,322,173,000	+24.2%	157,686	-0.0%	0.00%	0.0%
TECD	Sell	TECH DATA CORPequity us cm	$4,010,854,000	-13.7%	56,041	-1.0%	0.00%	-25.0%
VIV	Sell	TELEFONICA BRASILadr-emg mkt	$4,068,113,000	-23.2%	418,100	-6.3%	0.00%	-25.0%
THC	Sell	TENET HEALTHCARE CORPequity us cm	$4,650,479,000	-17.7%	163,404	-2.9%	0.00%	-25.0%
TEX	Sell	TEREX CORPequity us cm	$3,970,247,000	-7.6%	99,480	-2.3%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INCequity us cm	$3,872,176,000	-57.7%	691,460	-0.8%	0.00%	-57.1%
UNIT	Sell	UNITI GROUP INCrest inv ts	$4,612,616,000	-1.8%	228,914	-2.4%	0.00%	-25.0%
VVV	Sell	VALVOLINE INCequity us cm	$3,930,048,000	-4.8%	182,708	-4.5%	0.00%	0.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDexchange traded fund	$4,003,384,000	-85.7%	92,521	-85.8%	0.00%	-85.7%
VWO	Sell	VANGUARD FTSE EMERGING MKTSfunds equity	$4,680,519,000	-49.4%	114,159	-48.0%	0.00%	-57.1%
WPG	Sell	WASHINGTON PRIME GROUP INCrest inv ts	$4,303,468,000	-10.1%	589,516	-0.2%	0.00%	-25.0%
DEM	Sell	WISDOMTREE TRexchange traded fund	$4,438,182,000	-2.2%	101,630	-4.0%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLnon us eqty	$4,010,058,000	-25.9%	1,479,726	-10.0%	0.00%	-25.0%
INXN	Sell	INTERXION HOLDING NVnon us eqty	$3,562,391,000	+1.9%	52,933	-5.5%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HOLDINGS INCequity us cm	$3,046,802,000	+0.2%	186,577	-5.9%	0.00%	0.0%
PKX	Sell	POSCO ADRadr-emg mkt	$2,553,540,000	-91.2%	38,690	-90.1%	0.00%	-90.9%
MINT	Sell	PIMCO ETF TRexchange traded fund	$2,818,736,000	-4.7%	27,738	-4.8%	0.00%	0.0%
GME	Sell	GAMESTOP CORPequity us cm	$2,713,159,000	+0.3%	177,679	-4.3%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INCequity us cm	$2,837,390,000	-9.1%	38,704	-0.1%	0.00%	0.0%
DY	Sell	DYCOM INDUSTRIES INCequity us cm	$2,018,387,000	-11.3%	23,858	-0.9%	0.00%	0.0%
FIVN	Sell	FIVE9 INCequity us cm	$2,584,744,000	+25.1%	59,161	-1.0%	0.00%	0.0%
CXW	Sell	CORECIVIC INCrest inv ts	$3,120,809,000	-2.2%	128,270	-3.9%	0.00%	0.0%
ITM	Sell	VANECK VECTORS ETF TRexchange traded fund	$3,286,710,000	-2.1%	141,000	-1.0%	0.00%	-33.3%
NEU	Sell	NEWMARKET CORPequity us cm	$3,234,348,000	+0.1%	7,976	-0.1%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INCequity us cm	$2,097,088,000	-10.4%	27,835	-0.1%	0.00%	0.0%
SF	Sell	STIFEL FINANCIAL CORPequity us cm	$3,109,534,000	-1.9%	60,662	-0.0%	0.00%	0.0%
GEO	Sell	GEO GROUP INC THErest inv ts	$3,182,439,000	-11.9%	126,488	-3.6%	0.00%	-33.3%
DOFSQ	Sell	DIAMOND OFFSHOREequity us cm	$2,187,160,000	-7.3%	109,358	-3.3%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORPequity us cm	$2,216,024,000	-49.2%	62,178	-35.1%	0.00%	-33.3%
WWE	Sell	WORLD WRESTLING FEDERATIONequity us cm	$3,150,013,000	+25.0%	32,565	-5.9%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SERVICES GROUPequity us cm	$2,061,018,000	-6.1%	50,739	-0.1%	0.00%	0.0%
KBR	Sell	KBR INCequity us cm	$2,993,699,000	+16.2%	141,680	-1.5%	0.00%	0.0%
DLX	Sell	DELUXE CORPequity us cm	$2,419,837,000	-15.3%	42,498	-1.5%	0.00%	0.0%
IVW	Sell	ISHARES TRexchange traded fund	$2,477,722,000	+3.5%	13,985	-5.0%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL &#38 GAS INCequity us cm	$2,117,431,000	-17.3%	84,025	-8.6%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INCequity us cm	$2,291,433,000	+20.5%	31,308	-0.5%	0.00%	+100.0%
PENN	Sell	PENN NATIONAL GAMING INCequity us cm	$2,315,000,000	-16.4%	70,322	-14.7%	0.00%	0.0%
YELP	Sell	YELP INCequity us cm	$2,711,854,000	+23.7%	55,119	-1.5%	0.00%	0.0%
LM	Sell	LEGG MASON INCequity us cm	$3,238,707,000	-14.8%	103,705	-5.2%	0.00%	-33.3%
RH	Sell	RHequity us cm	$2,019,518,000	-8.2%	15,415	-2.1%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INCequity us cm	$2,702,640,000	-19.1%	55,201	-0.1%	0.00%	-33.3%
DECK	Sell	DECKERS OUTDOOR CORPequity us cm	$2,862,521,000	+5.0%	24,140	-0.0%	0.00%	0.0%
FCFS	Sell	FIRSTCASH INCequity us cm	$2,837,036,000	-9.2%	34,598	-0.5%	0.00%	0.0%
ZNGA	Sell	ZYNGA INC COM CL Aequity us cm	$2,839,044,000	-1.5%	707,991	-0.0%	0.00%	0.0%
CMPR	Sell	CIMPRESS NVnon us eqty	$2,120,186,000	-5.8%	15,520	-0.1%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLINES INCequity us cm	$3,325,383,000	-96.7%	70,798	-97.5%	0.00%	-97.4%
ITGR	Sell	INTEGER HOLDINGS CORPequity us cm	$2,534,205,000	+27.6%	30,551	-0.6%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INCequity us cm	$2,122,050,000	+5.1%	30,315	-1.1%	0.00%	0.0%
FLRN	Sell	SPDR SER TRexchange traded fund	$2,776,088,000	-4.6%	90,162	-4.7%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INCequity us cm	$3,201,653,000	-4.1%	165,717	-1.3%	0.00%	-33.3%
FLOW	Sell	SPX FLOW INCequity us cm	$2,227,628,000	+16.0%	42,839	-2.4%	0.00%	+100.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INCequity us cm	$3,064,189,000	+30.2%	46,547	-0.1%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCequity us cm	$3,331,319,000	+17.2%	112,735	-0.4%	0.00%	0.0%
DAN	Sell	DANA INCequity us cm	$2,776,304,000	-7.6%	148,704	-0.0%	0.00%	0.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLCnon us eqty	$2,156,846,000	-46.7%	68,777	-22.8%	0.00%	-33.3%
ROLL	Sell	RBC BEARINGS INCequity us cm	$2,461,693,000	+16.6%	16,372	-0.1%	0.00%	0.0%
ENDP	Sell	ENDO INTERNATIONAL PLCnon us eqty	$2,975,831,000	+65.0%	176,817	-7.6%	0.00%	+100.0%
TEN	Sell	TENNECO INC CLASS Aequity us cm	$2,767,714,000	-80.1%	65,679	-79.2%	0.00%	-81.8%
RLGY	Sell	REALOGY HOLDINGS CORPequity us cm	$3,077,754,000	-32.1%	149,116	-25.0%	0.00%	-33.3%
BBBY	Sell	BED BATH &#38 BEYOND INCequity us cm	$2,766,675,000	-25.7%	184,445	-1.2%	0.00%	-33.3%
MGP	Sell	MGM GROWTH PRPERTIES LLC Aequity us cm	$3,126,530,000	-3.8%	106,020	-0.6%	0.00%	0.0%
G	Sell	GENPACT LIMITEDnon us eqty	$2,596,983,000	-46.4%	84,841	-49.3%	0.00%	-50.0%
DSW	Sell	DSW INCequity us cm	$2,261,387,000	+7.5%	66,747	-18.0%	0.00%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INCequity us cm	$3,177,170,000	-65.4%	95,987	-63.8%	0.00%	-71.4%
SLAB	Sell	SILICON LABORATORIES INCequity us cm	$2,692,953,000	-8.1%	29,335	-0.3%	0.00%	0.0%
NVO	Sell	NOVO NORDISK A Samerican depository receipt	$2,199,081,000	-16.9%	46,650	-18.7%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PLCnon us eqty	$3,019,692,000	+31.2%	103,026	-16.5%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTDnon us eqty	$3,020,027,000	-4.2%	490,264	-0.4%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORP CLASS Aequity us cm	$2,314,826,000	+21.0%	26,062	-0.0%	0.00%	+100.0%
IWR	Sell	ISHARES TRadr other	$2,136,204,000	+3.8%	9,688	-0.2%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INCequity us cm	$2,317,020,000	+13.5%	82,339	-0.5%	0.00%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LTDequity ca	$3,121,607,000	-26.2%	164,828	-17.6%	0.00%	-33.3%
NUVA	Sell	NUVASIVE INCequity us cm	$2,490,546,000	+35.8%	35,088	-0.3%	0.00%	+100.0%
CP	Sell	CANADIAN PAC RY LTDamerican depository receipt	$2,414,420,000	+15.1%	11,392	-0.6%	0.00%	0.0%
WDR	Sell	WADDELL &#38 REED FINANCIAL Aequity us cm	$2,077,079,000	+16.0%	98,068	-1.6%	0.00%	+100.0%
ENTG	Sell	ENTEGRIS INCequity us cm	$2,640,762,000	-14.7%	91,218	-0.1%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INCequity us cm	$2,041,716,000	+2.4%	73,443	-1.2%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORPequity us cm	$2,520,207,000	-73.6%	130,176	-74.1%	0.00%	-71.4%
PSMT	Sell	PRICESMART INCequity us cm	$1,316,571,000	-13.6%	16,264	-3.4%	0.00%	0.0%
SHY	Sell	ISHARES TRexchange traded fund	$1,103,103,000	-3.0%	13,276	-2.7%	0.00%	0.0%
UVSP	Sell	UNIVEST CORP OF PENNSYLVANIAequity us cm	$821,722,000	-4.9%	31,067	-1.2%	0.00%	0.0%
SAM	Sell	BOSTON BEER COMPANYequity us cm	$1,751,451,000	-76.9%	6,092	-75.9%	0.00%	-83.3%
MRC	Sell	MRC GLOBAL INC COMequity us cm	$1,669,384,000	-22.1%	88,939	-10.1%	0.00%	-50.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INCequity us cm	$687,521,000	-39.6%	14,995	-22.1%	0.00%	0.0%
ORBK	Sell	ORBOTECH ORD ILS0 14non us eqty	$1,243,188,000	-91.9%	20,915	-91.5%	0.00%	-91.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDexchange traded fund	$854,401,000	-6.7%	16,415	-7.1%	0.00%	0.0%
VAW	Sell	VANGUARD WORLD FDSexchange traded fund	$996,043,000	-15.1%	7,597	-14.8%	0.00%	0.0%
BJRI	Sell	BJ S RESTAURANTS INCequity us cm	$705,683,000	+20.1%	9,774	-0.2%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INCequity us cm	$745,810,000	-40.5%	8,727	-19.3%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INCequity us cm	$1,776,880,000	-44.0%	22,211	-43.4%	0.00%	-50.0%
BIG	Sell	BIG LOTS INCequity us cm	$1,622,914,000	-0.6%	38,835	-0.6%	0.00%	0.0%
RMBS	Sell	RAMBUS INCequity us cm	$794,881,000	-13.5%	72,858	-0.6%	0.00%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALSequity us cm	$850,738,000	-34.5%	3,973	-14.5%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORPnon us eqty	$1,071,813,000	-49.3%	96,734	-39.9%	0.00%	-50.0%
RWT	Sell	REDWOOD TRUST INCrest inv ts	$1,278,445,000	-4.2%	78,722	-2.8%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCequity us cm	$1,986,690,000	-18.1%	97,626	-6.7%	0.00%	-50.0%
VSTO	Sell	VISTA OUTDOOR INC WIequity us cm	$891,621,000	+15.2%	49,839	-0.3%	0.00%	0.0%
EBIX	Sell	EBIX INCequity us cm	$1,033,303,000	+3.7%	13,055	-0.1%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$1,594,322,000	+22.4%	29,136	-6.2%	0.00%	0.0%
GCI	Sell	GANNETT CO INCequity us cm	$1,136,636,000	-7.8%	113,550	-1.5%	0.00%	0.0%
AVP	Sell	AVON PRODUCTS INCequity us cm	$1,416,085,000	+30.8%	643,675	-3.7%	0.00%	0.0%
WFCPRL	Sell	WELLS FARGO CORP SER L CL A CONVcnvbd uts us	$1,294,753,000	-98.8%	1,003	-98.8%	0.00%	-98.8%
DIN	Sell	DINE BRANDS GLOBAL INCequity us cm	$836,761,000	+7.7%	10,291	-1.0%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS I COMequity us cm	$734,097,000	-8.9%	86,568	-2.4%	0.00%	0.0%
DDS	Sell	DILLARDS INCequity us cm	$1,300,376,000	-27.1%	17,034	-9.7%	0.00%	0.0%
NWS	Sell	NEWS CORP CLASS Bequity us cm	$1,581,081,000	-15.1%	116,256	-1.0%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDUSTRIES INCequity us cm	$1,384,962,000	+1.0%	31,941	-2.2%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC THEequity us cm	$742,270,000	+8.5%	19,715	-1.5%	0.00%	0.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPequity us cm	$1,237,850,000	-22.8%	190,732	-36.2%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INCequity us cm	$1,420,708,000	-23.5%	117,511	-1.1%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS COequity us cm	$886,549,000	-33.7%	124,866	-1.8%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPequity us cm	$816,900,000	-20.1%	10,413	-6.8%	0.00%	0.0%
MDY	Sell	SPDR SandP MIDCAP 400 ETF TRexchange traded fund	$869,410,000	+2.9%	2,366	-0.5%	0.00%	0.0%
SRCI	Sell	SRC ENERGY INCequity us cm	$1,526,156,000	-19.6%	171,671	-0.4%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INCequity us cm	$1,620,127,000	+6.8%	89,165	-0.8%	0.00%	0.0%
DBEU	Sell	DBX ETF TRexchange traded fund	$805,503,000	-10.9%	28,194	-12.5%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG COMequity us cm	$1,663,758,000	+45.2%	23,751	-3.5%	0.00%	0.0%
DNOW	Sell	NOW INC DEequity us cm	$1,530,048,000	+11.0%	92,450	-10.6%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTDnon us eqty	$1,683,392,000	-41.0%	180,042	-47.8%	0.00%	-50.0%
FOSL	Sell	FOSSIL GROUP INCequity us cm	$1,398,708,000	-14.0%	60,082	-0.7%	0.00%	0.0%
MTRN	Sell	MATERION CORPequity us cm	$918,815,000	+6.2%	15,187	-5.0%	0.00%	0.0%
FTS	Sell	FORTIS INCnon us eqty	$980,705,000	-98.1%	30,250	-98.1%	0.00%	-97.4%
SCHL	Sell	SCHOLASTIC CORPequity us cm	$758,899,000	+5.0%	16,254	-0.4%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORPequity us cm	$970,152,000	-48.8%	38,195	-0.9%	0.00%	0.0%
SSP	Sell	EW SCRIPPS CO CL Aequity us cm	$685,758,000	+12.7%	41,561	-8.5%	0.00%	–
CVA	Sell	COVANTA HOLDING CORPequity us cm	$1,532,311,000	-13.1%	94,296	-11.8%	0.00%	0.0%
ODP	Sell	OFFICE DEPOTequity us cm	$1,616,373,000	+18.2%	503,543	-6.1%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRexchange traded fund	$1,671,690,000	-4.2%	31,751	-5.4%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE C COM USD0 01rest inv ts	$1,868,184,000	-4.8%	118,090	-4.4%	0.00%	-50.0%
CMP	Sell	COMPASS MINERALS INTERNATIONequity us cm	$1,732,215,000	+1.2%	25,777	-1.0%	0.00%	0.0%
OMCL	Sell	OMNICELL INCequity us cm	$1,906,428,000	-40.3%	26,515	-56.5%	0.00%	-50.0%
JACK	Sell	JACK IN THE BOX INCequity us cm	$1,616,914,000	-1.5%	19,288	-0.0%	0.00%	0.0%
MED	Sell	MEDIFAST INCequity us cm	$1,460,679,000	+34.3%	6,593	-2.9%	0.00%	0.0%
IFGL	Sell	ISHARES TRexchange traded fund	$1,371,017,000	-6.9%	47,854	-5.2%	0.00%	0.0%
MCY	Sell	MERCURY GENERAL CORPequity us cm	$1,165,418,000	+5.7%	23,234	-4.0%	0.00%	0.0%
MDP	Sell	MEREDITH CORPequity us cm	$1,721,406,000	-0.2%	33,720	-0.3%	0.00%	0.0%
MTOR	Sell	MERITOR INCequity us cm	$1,357,175,000	-16.0%	70,102	-10.7%	0.00%	0.0%
MEI	Sell	METHODE ELECTRONICS INCequity us cm	$838,754,000	-26.7%	23,170	-18.4%	0.00%	0.0%
OMI	Sell	OWENS AND MINOR INCequity us cm	$1,360,206,000	-3.0%	82,337	-1.9%	0.00%	0.0%
AKS	Sell	AK STEEL HOLDING CORPequity us cm	$1,271,957,000	+10.4%	259,583	-2.2%	0.00%	0.0%
IVE	Sell	ISHARES TRexchange traded fund	$1,367,375,000	-85.3%	11,804	-86.0%	0.00%	-85.7%
CSTM	Sell	CONSTELLIUM NVnon us eqty	$1,573,958,000	+9.7%	127,446	-8.5%	0.00%	0.0%
GTE	Sell	GRAN TIERRA ENERGY INCequity us cm	$1,341,213,000	+5.1%	351,103	-5.1%	0.00%	0.0%
CHS	Sell	CHICOS FAS INCequity us cm	$887,488,000	+5.2%	102,363	-1.3%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTERTAINMENT Anon us eqty	$837,041,000	-6.7%	34,319	-5.0%	0.00%	0.0%
LAD	Sell	LITHIA MOTORS INC CLASS Aequity us cm	$1,504,013,000	-19.4%	18,418	-6.6%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVequity us cm	$1,737,848,000	-1.4%	178,424	-1.4%	0.00%	0.0%
P	Sell	PANDORA MEDIA INCequity us cm	$1,787,519,000	+17.6%	187,962	-2.5%	0.00%	0.0%
HEZU	Sell	ISHARES TRexchange traded fund	$1,848,678,000	-11.6%	62,329	-10.4%	0.00%	-50.0%
MCRN	Sell	MILACRON HOLDINGS CORPequity us cm	$764,316,000	+6.8%	37,744	-0.2%	0.00%	0.0%
FOE	Sell	FERRO CORPequity us cm	$1,293,307,000	-81.2%	55,698	-83.1%	0.00%	-80.0%
CENTA	Sell	CENTRAL GARDEN &#38 PET CO CL Aequity us cm	$1,040,729,000	-31.3%	31,404	-16.1%	0.00%	0.0%
	Sell	CEMEX SAB DE CVconv bd us	$1,667,028,000	-16.9%	1,650,000	-17.5%	0.00%	-50.0%
CARS	Sell	CARS COM INCequity us cm	$1,560,076,000	-2.8%	56,504	-0.0%	0.00%	0.0%
XOGAQ	Sell	EXTRACTION OIL GAS INCequity us cm	$1,240,319,000	-23.8%	109,860	-0.8%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FIN IN COMequity us cm	$1,585,084,000	-9.2%	124,418	-6.2%	0.00%	0.0%
INSM	Sell	INSMED INCequity us cm	$1,007,422,000	-14.9%	49,823	-0.5%	0.00%	0.0%
BLD	Sell	TOPBUILD CORPequity us cm	$1,642,723,000	-27.7%	28,911	-0.3%	0.00%	-50.0%
CBM	Sell	CAMBREX CORPequity us cm	$1,595,362,000	+27.2%	23,324	-2.7%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLFequity us cm	$1,978,882,000	+26.0%	81,469	-1.6%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INCequity us cm	$1,592,922,000	-17.4%	224,989	-0.0%	0.00%	0.0%
CAL	Sell	CALERES INCequity us cm	$847,622,000	+4.2%	23,637	-0.1%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INCequity us cm	$1,584,293,000	-34.4%	193,916	-22.8%	0.00%	-50.0%
CCMP	Sell	CABOT MICROELECTRONICSequity us cm	$1,472,854,000	-4.6%	14,276	-0.6%	0.00%	0.0%
KFY	Sell	KORN FERRY INTLequity us cm	$1,737,975,000	-20.6%	35,296	-0.2%	0.00%	-50.0%
PVG	Sell	PRETIUM RESOURCES INCequity ca	$1,852,772,000	-11.9%	243,879	-14.7%	0.00%	-50.0%
IWF	Sell	ISHARES TRexchange traded fund	$1,740,425,000	-16.0%	11,158	-22.4%	0.00%	-50.0%
CYS	Exit	CYS INVESTMENTS INCrest inv ts	$0	–	-80,071	-100.0%	0.00%	–
NG	Exit	NOVAGOLD RESOURCES INCequity ca	$0	–	-128,390	-100.0%	0.00%	–
DXJ	Sell	WISDOMTREE TRexchange traded fund	$319,536,000	+3.7%	5,514	-3.4%	0.00%	–
HEDJ	Sell	WISDOMTREE TRexchange traded fund	$155,711,000	-3.7%	2,463	-3.9%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGamerican depository receipt	$2,932,000	-18.5%	95	-24.0%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INCequity us cm	$520,591,000	-37.1%	12,599	-26.7%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INC COM NPVnon us eqty	$27,888,000	-98.4%	11,200	-98.1%	0.00%	-100.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA NVamerican depository receipt	$387,059,000	-13.6%	4,420	-0.6%	0.00%	–
ANDV	Sell	ANDEAVOR	$41,906,000	-99.9%	273	-99.9%	0.00%	-100.0%
AMKR	Sell	AMKOR TECHNOLOGY INCequity us cm	$650,194,000	-24.5%	87,983	-12.2%	0.00%	-100.0%
APEI	Sell	AMERICAN PUBLIC EDUCATIONequity us cm	$231,317,000	-53.9%	6,999	-41.3%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$5,743,000	-9.4%	144	-12.7%	0.00%	–
DSI	Exit	ISHARES TRexchange traded fund	$0	–	-1,733	-100.0%	0.00%	–
GTES	Sell	GATES INDSTL C dnon us eqty	$563,550,000	+10.7%	28,900	-7.7%	0.00%	–
ICLR	Sell	ICON PLC	$57,964,000	-1.0%	377	-14.7%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGYnon us eqty	$440,326,000	-37.8%	22,295	-26.8%	0.00%	-100.0%
NNBR	Exit	NN INC	$0	–	-251	-100.0%	0.00%	–
ASIX	Sell	ADVANSIX INCequity us cm	$452,486,000	-7.4%	13,328	-0.1%	0.00%	–
DEPO	Exit	DEPOMED INCequity us cm	$0	–	-33,696	-100.0%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCequity us cm	$527,622,000	-43.5%	26,851	-17.5%	0.00%	-100.0%
GTS	Exit	TRIPLE S MANAGEMENTequity us cm	$0	–	-7,300	-100.0%	0.00%	–
XL	Sell	XL GROUP PLCnon us eqty	$233,240,000	-99.6%	4,050	-99.6%	0.00%	-100.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD TRexchange traded fund	$181,094,000	-7.5%	3,039	-14.1%	0.00%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD TRexchange traded fund	$10,895,000	-33.2%	102	-36.2%	0.00%	–
JE	Sell	JUST ENERGY GROUPequity ca	$292,191,000	-16.8%	94,186	-3.3%	0.00%	–
KLXI	Sell	KLX INC	$18,771,000	-99.4%	299	-99.3%	0.00%	-100.0%
KT	Sell	KT CORPamerican depository receipt	$4,529,000	-7.3%	305	-17.1%	0.00%	–
QQQ	Sell	INVESCO QQQ TR	$303,023,000	+1.7%	1,631	-6.0%	0.00%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOLexchange traded fund	$0	–	-270	-100.0%	0.00%	–
IYT	Exit	ISHARES TRexchange traded fund	$0	–	-4	-100.0%	0.00%	–
	Sell	INTEL CORPcorporate bond	$9,180,000	-100.0%	4,000	-100.0%	0.00%	-100.0%
KOP	Sell	KOPPERS HOLDINGS INCequity us cm	$380,030,000	-46.4%	12,200	-34.1%	0.00%	-100.0%
IBP	Sell	INSTALLED BUILDING PRODUCTSequity us cm	$347,100,000	-53.9%	8,900	-33.1%	0.00%	-100.0%
LPL	Sell	LG DISPLAY CO LTDamerican depository receipt	$3,208,000	-17.2%	370	-21.3%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL COequity us cm	$225,456,000	-60.8%	11,200	-43.2%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$2,463,000	-18.3%	311	-10.4%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$2,278,000	-98.9%	49	-98.9%	0.00%	–
HMC	Sell	HONDA MOTOR LTDamerican depository receipt	$8,904,000	-3.7%	296	-6.3%	0.00%	–
SDRL	Exit	SEADRILL LTDnon us eqty	$0	–	-415,868	-100.0%	0.00%	–
MDC	Sell	MDC HOLDINGS INCequity us cm	$605,768,000	-24.5%	20,479	-21.5%	0.00%	-100.0%
CEVA	Exit	CEVA INCequity us cm	$0	–	-6,699	-100.0%	0.00%	–
MMI	Sell	MARCUS &#38 MILLICHAP INCequity us cm	$378,339,000	-40.8%	10,900	-33.5%	0.00%	–
HPS	Sell	HANCOCK JOHN PFD INCOME FD III COMexchange traded fund	$3,786,000	-37.1%	203	-37.2%	0.00%	–
HOFT	Exit	HOOKER FURNITURE CORPequity us cm	$0	–	-5,900	-100.0%	0.00%	–
GPMT	Sell	GRANITE POINT MORTGAGE TRUST INCequity us cm	$388,184,000	+1.9%	20,134	-3.0%	0.00%	–
MPB	Sell	MID PENN BANCORP INC	$5,888,000	-32.8%	202	-19.5%	0.00%	–
MDXG	Sell	MIMEDX GROUP INCequity us cm	$376,590,000	-3.5%	60,937	-0.2%	0.00%	–
MITL	Sell	MITEL NETWORKS CORPnon us eqty	$650,974,000	-5.8%	59,072	-6.2%	0.00%	-100.0%
GEM	Sell	GOLDMAN SACHS ETF TRexchange traded fund	$19,022,000	-36.9%	581	-36.1%	0.00%	–
NMRK	Exit	NEWMARK GRUP Iequity us cm	$0	–	-17,428	-100.0%	0.00%	–
GG	Sell	GOLDCORP INC NEW	$1,877,000	-100.0%	184	-100.0%	0.00%	-100.0%
DBX	Exit	DROPBOX INCequity us cm	$0	–	-6,610	-100.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INCamerican depository receipt	$24,587,000	+4.7%	808	-3.1%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIESequity us cm	$0	–	-14,445	-100.0%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INCequity us cm	$459,229,000	+5.4%	62,480	-8.5%	0.00%	–
NGD	Sell	NEW GOLD INC COM NPVequity ca	$271,254,000	-62.6%	343,747	-1.2%	0.00%	-100.0%
GWPH	Sell	GW PHARMACEUTICALS PLCamerican depository receipt	$1,555,000	-62.9%	9	-70.0%	0.00%	–
GGP	Sell	GENERAL GROWTH PROPERTIES INCrest inv ts	$219,078,000	-99.7%	9,931	-99.7%	0.00%	-100.0%
FRPT	Sell	FRESHPET INCequity us cm	$633,075,000	+0.1%	17,250	-25.2%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES INequity us cm	$383,126,000	-22.6%	37,017	-7.6%	0.00%	–
NTR	Sell	NUTRIEN LTDamerican depository receipt	$2,539,000	-100.0%	44	-100.0%	0.00%	-100.0%
CPLG	Exit	COREPOINT LODGING INCrest inv ts	$0	–	-18,372	-100.0%	0.00%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TR II PFD ETFexchange traded fund	$0	–	-414	-100.0%	0.00%	–
ORAN	Sell	ORANGEamerican depository receipt	$3,019,000	-21.3%	190	-17.4%	0.00%	–
IX	Sell	ORIX CORPamerican depository receipt	$602,053,000	+1.6%	7,430	-0.9%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-45	-100.0%	0.00%	–
	Exit	SEACOR HOLDINGS INCconv bd us	$0	–	-433,000	-100.0%	0.00%	–
PDLI	Sell	PDL BIO PHARMA INCequity us cm	$259,967,000	+7.7%	98,847	-4.1%	0.00%	–
PHH	Sell	PHH CORPequity us cm	$553,171,000	-3.5%	50,334	-4.7%	0.00%	–
FDD	Exit	FIRST TR STOXX EURO DIV FDexchange traded fund	$0	–	-6,100	-100.0%	0.00%	–
FARM	Sell	FARMER BROS CO	$5,359,000	-97.7%	203	-97.4%	0.00%	–
JCPNQ	Sell	JC PENNEY INC HOLDING COequity us cm	$620,855,000	-30.6%	374,009	-2.1%	0.00%	-100.0%
KLDX	Exit	KLONDEX MINES LTDequity ca	$0	–	-48,700	-100.0%	0.00%	–
PBR	Sell	PETROBRAS SA ADRadr-emg mkt	$626,747,000	-3.9%	51,926	-20.1%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP Aequity us cm	$392,878,000	-37.4%	9,158	-32.8%	0.00%	–
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRexchange traded fund	$1,967,000	-80.1%	47	-81.0%	0.00%	–
USCR	Exit	US CONCRETE INCequity us cm	$0	–	-4,170	-100.0%	0.00%	–
PDS	Sell	PRECISION DRILLING CORPequity ca	$542,233,000	+0.7%	157,150	-3.5%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$585,000	-68.2%	142	-60.0%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPequity us cm	$410,421,000	+4.5%	51,952	-0.2%	0.00%	–
PUMP	Sell	PROPETRO HOLDING CORPequity us cm	$586,516,000	+5.0%	35,568	-0.1%	0.00%	–
ECYT	Sell	ENDOCYTE INCequity us cm	$488,400,000	+20.0%	27,500	-6.8%	0.00%	–
REVG	Sell	REV GROUP INCequity us cm	$161,710,000	-96.1%	10,300	-95.8%	0.00%	-100.0%
BAB	Exit	INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BDexchange traded fund	$0	–	-67	-100.0%	0.00%	–
ECA	Sell	ENCANA CORPamerican depository receipt	$27,229,000	-99.9%	2,077	-99.9%	0.00%	-100.0%
REGI	Sell	RENEWABLE ENERGY GROUP INCequity us cm	$480,960,000	+17.2%	16,700	-27.4%	0.00%	–
RCII	Sell	RENT A CENTERequity us cm	$361,700,000	-49.5%	25,153	-48.4%	0.00%	-100.0%
QSR	Sell	RESTAURANT BRANDS INTERNnon us eqty	$443,415,000	-99.0%	7,480	-99.0%	0.00%	-100.0%
REI	Sell	RING ENERGY INCequity us cm	$232,885,000	-21.6%	23,500	-0.1%	0.00%	–
RRD	Sell	RR DONNELLEY &#38 SONS COequity us cm	$671,544,000	-21.5%	124,360	-16.3%	0.00%	-100.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCamerican depository receipt	$253,788,000	-5.2%	3,578	-2.9%	0.00%	–
RACE	Exit	FERRARI N Vamerican depository receipt	$0	–	-29	-100.0%	0.00%	–
SKM	Sell	SK TELECOM LTDamerican depository receipt	$46,643,000	+16.2%	1,673	-2.8%	0.00%	–
WEB	Exit	WEB COM GROUP INCequity us cm	$0	–	-13,399	-100.0%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDSexchange traded fund	$13,534,000	-17.2%	140	-10.3%	0.00%	–
CWB	Sell	SPDR SERIES TRUSTexchange traded fund	$161,550,000	-0.7%	2,995	-2.4%	0.00%	–
SPYG	Sell	SPDR SERIES TRUSTexchange traded fund	$14,378,000	-67.6%	376	-70.2%	0.00%	–
SDY	Sell	SPDR SERIES TRUSTexchange traded fund	$233,465,000	+5.5%	2,384	-0.2%	0.00%	–
XBI	Sell	SPDR SERIES TRUSTexchange traded fund	$6,232,000	-21.1%	65	-21.7%	0.00%	–
	Exit	NATIONSTAR MORTGAGE HOLDINGSequity us cm	$0	–	-19,099	-100.0%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INCequity us cm	$310,596,000	-46.9%	13,200	-36.0%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INC Aequity us cm	$208,258,000	-54.9%	7,699	-43.9%	0.00%	–
SCHD	Sell	SCHWAB STRATEGIC TRexchange traded fund	$31,747,000	-99.4%	599	-99.4%	0.00%	-100.0%
SNECQ	Exit	SANCHEZ ENERGY COR COMequity us cm	$0	–	-39,578	-100.0%	0.00%	–
SBCF	Sell	SEACOAST BANKING CORP FLequity us cm	$493,480,000	-34.2%	16,900	-28.8%	0.00%	-100.0%
CVG	Sell	CONVERGYS CORP	$1,021,000	-99.9%	43	-99.9%	0.00%	-100.0%
SSTK	Sell	SHUTTERSTOCK INCequity us cm	$656,270,000	+6.4%	12,024	-7.5%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYSTEMS INCequity us cm	$565,336,000	-49.9%	163,392	-51.9%	0.00%	-100.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bamerican depository receipt	$1,417,000	-71.9%	31	-70.5%	0.00%	–
ECON	Sell	COLUMBIA ETF TR IIexchange traded fund	$4,543,000	-60.8%	204	-57.1%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCequity us cm	$652,136,000	-38.5%	17,321	-21.8%	0.00%	-100.0%
GOF	Exit	GUGGENHEIM STRATEGIC OPP FDmutual fund	$0	–	-3	-100.0%	0.00%	–
DPS	Exit	KEURIG DR PEPPER INC	$0	–	-1,719	-100.0%	0.00%	–
SRI	Sell	STONERIDGE INCequity us cm	$377,444,000	-43.5%	12,700	-33.3%	0.00%	-100.0%
CHUY	Exit	CHUY S HOLDINGS INCequity us cm	$0	–	-6,868	-100.0%	0.00%	–
SLF	Sell	SUN LIFE FINL INCamerican depository receipt	$35,545,000	-100.0%	894	-100.0%	0.00%	-100.0%
RUN	Sell	SUNRUN INCequity us cm	$530,765,000	-12.3%	42,666	-7.3%	0.00%	–
TTEC	Exit	TTEC HOLDINGS INCequity us cm	$0	–	-5,999	-100.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INCamerican depository receipt	$25,456,000	-99.9%	2,538	-99.9%	0.00%	-100.0%
MTGE	Exit	MTGE INVESTMENT CORPrest inv ts	$0	–	-24,098	-100.0%	0.00%	–
TECK	Sell	TECK RESOURCES LTDamerican depository receipt	$9,375,000	-100.0%	389	-100.0%	0.00%	-100.0%
CPLA	Exit	CAPELLA EDUCATION COequity us cm	$0	–	-5,702	-100.0%	0.00%	–
QSII	Exit	QUALITY SYSTEMS INCequity us cm	$0	–	-16,098	-100.0%	0.00%	–
CAJ	Sell	CANON INCamerican depository receipt	$565,680,000	-9.8%	17,873	-6.8%	0.00%	–
PFF	Exit	ISHARES TRexchange traded fund	$0	–	-71	-100.0%	0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDamerican depository receipt	$0	–	-536	-100.0%	0.00%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTO O COMamerican depository receipt	$38,915,000	-100.0%	415	-100.0%	0.00%	-100.0%
MLPA	Exit	GLOBAL X FDSexchange traded fund	$0	–	-6,014	-100.0%	0.00%	–
TVTY	Sell	TIVITY HEALTH INCequity us cm	$321,468,000	-42.7%	9,999	-37.3%	0.00%	–
ESGD	Exit	ISHARES TRmaster limited partnership	$0	–	-2,293	-100.0%	0.00%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FDexchange traded fund	$0	–	-129	-100.0%	0.00%	–
CNA	Sell	CNA FINANCIAL CORPequity us cm	$275,817,000	-0.7%	6,042	-0.7%	0.00%	–
SHV	Exit	ISHARES TRexchange traded fund	$0	–	-39	-100.0%	0.00%	–
CAE	Sell	CAE INCamerican depository receipt	$40,640,000	-99.8%	2,000	-99.8%	0.00%	-100.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCamerican depository receipt	$8,906,000	-100.0%	200	-100.0%	0.00%	-100.0%
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-15	-100.0%	0.00%	–
CSV	Exit	CARRIAGE SERVICES INCequity us cm	$0	–	-8,200	-100.0%	0.00%	–
BOOT	Sell	BOOT BARN HOLDINGS INCequity us cm	$272,736,000	+20.6%	9,600	-11.9%	0.00%	–
HYD	Exit	VANECK VECTORS ETF TRexchange traded fund	$0	–	-341	-100.0%	0.00%	–
EWG	Exit	ISHARES INCexchange traded fund	$0	–	-615	-100.0%	0.00%	–
BND	Sell	VANGUARD BD INDEX FD INCexchange traded fund	$3,305,000	-59.5%	42	-59.2%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX FDexchange traded fund	$19,098,000	-63.9%	340	-62.7%	0.00%	–
VT	Sell	VANGUARD INTL EQUITY INDEX FDexchange traded fund	$110,029,000	-19.9%	1,451	-22.5%	0.00%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTexchange traded fund	$0	–	-62	-100.0%	0.00%	–
VCR	Sell	VANGUARD WORLD FDSexchange traded fund	$116,932,000	-10.6%	648	-16.0%	0.00%	–
VFH	Sell	VANGUARD WORLD FDSexchange traded fund	$550,243,000	-24.9%	7,932	-26.9%	0.00%	-100.0%
VGT	Sell	VANGUARD WORLD FDSexchange traded fund	$289,256,000	+4.7%	1,428	-6.2%	0.00%	–
VPU	Sell	VANGUARD WORLD FDSexchange traded fund	$181,991,000	-1.7%	1,544	-3.3%	0.00%	–
VOX	Sell	VANGUARD WORLD FDSexchange traded fund	$9,396,000	-44.4%	108	-45.7%	0.00%	–
VONG	Sell	VANGUARD SCOTTSDALE FDSexchange traded fund	$134,905,000	-3.6%	844	-11.3%	0.00%	–
VOE	Sell	VANGUARD INDEX FDSexchange traded fund	$57,440,000	-0.6%	508	-2.9%	0.00%	–
VXF	Sell	VANGUARD INDEX FDSexchange traded fund	$452,223,000	+0.9%	3,688	-3.1%	0.00%	–
VUG	Sell	VANGUARD INDEX FDSexchange traded fund	$338,506,000	+2.6%	2,102	-4.5%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-272	-100.0%	0.00%	–
VET	Sell	VERMILION ENERGY INCamerican depository receipt	$428,000	-100.0%	13	-100.0%	0.00%	-100.0%
BMA	Exit	BANCO MACRO SAamerican depository receipt	$0	–	-27	-100.0%	0.00%	–
VIRT	Sell	VIRTU FINANCIAL INC CLASS Aequity us cm	$570,637,000	-39.1%	27,904	-21.0%	0.00%	-100.0%
BCS	Sell	BARCLAYS PLCamerican depository receipt	$895,000	-55.4%	100	-50.0%	0.00%	–
BNS	Sell	BANK N S HALIFAXamerican depository receipt	$151,878,000	-99.9%	2,547	-99.9%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUEamerican depository receipt	$39,945,000	-100.0%	484	-100.0%	0.00%	-100.0%
WPP	Sell	WPP PLC NEWamerican depository receipt	$5,422,000	-20.7%	74	-14.9%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRamerican depository receipt	$48,756,000	-98.8%	7,739	-98.7%	0.00%	-100.0%
BBDO	Sell	BANCO BRADESCO S A	$34,800,000	-1.4%	5,515	-2.8%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INCequity us cm	$0	–	-6,700	-100.0%	0.00%	–
WPM	Sell	WHEATON PRECIOUS METALS CORPamerican depository receipt	$893,000	-100.0%	51	-100.0%	0.00%	-100.0%
EWY	Sell	ISHARES INCexchange traded fund	$363,743,000	-6.6%	5,328	-7.4%	0.00%	–
IYM	Sell	ISHARES TRexchange traded fund	$9,055,000	-54.3%	92	-54.0%	0.00%	–
LEMB	Sell	ISHARES INCexchange traded fund	$405,630,000	-54.1%	9,407	-52.8%	0.00%	-100.0%
MUB	Sell	ISHARES TRexchange traded fund	$493,933,000	-1.6%	4,576	-0.6%	0.00%	–
EFV	Sell	ISHARES TRexchange traded fund	$2,596,000	-92.5%	50	-92.6%	0.00%	–
IWX	Sell	ISHARES TRexchange traded fund	$130,122,000	-8.5%	2,434	-12.9%	0.00%	–
IWY	Sell	ISHARES TRexchange traded fund	$177,759,000	+7.0%	2,081	-1.9%	0.00%	–
MCHI	Sell	ISHARES TRexchange traded fund	$266,031,000	-13.7%	4,442	-7.0%	0.00%	–
IXUS	Sell	ISHARES TRexchange traded fund	$32,809,000	-25.3%	544	-25.5%	0.00%	–
GHL	Exit	GREENHILL &#38 CO INCequity us cm	$0	–	-7,199	-100.0%	0.00%	–
BKLN	Sell	INVESCO EXCHNG TRADED FD TR II SR LN ETFexchange traded fund	$557,007,000	-1.9%	24,040	-3.0%	0.00%	–
ASTE	Exit	ASTEC INDUSTRIES INCequity us cm	$0	–	-7,492	-100.0%	0.00%	–
CPA	Sell	COPA HOLDINGS SA CL Anon us eqty	$607,023,000	-92.7%	7,603	-91.4%	0.00%	-100.0%
ABB	Sell	ABB LTDamerican depository receipt	$44,164,000	+2.5%	1,869	-5.6%	0.00%	–
TK	Sell	TEEKAY CORPequity us cm	$115,321,000	-24.5%	17,110	-13.1%	0.00%	–
VCOYY	Exit	VINA CONCHA Y TORO S Aamerican depository receipt	$0	–	-1,170	-100.0%	0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-730	-100.0%	0.00%	–
NYLD	Exit	NRG YIELD INC CLASS Cequity us cm	$0	–	-24,081	-100.0%	0.00%	–
FLOT	Exit	ISHARES TRexchange traded fund	$0	–	-1,169	-100.0%	0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL ESTAT COMclosed end fund	$0	–	-4	-100.0%	0.00%	–
MUNI	Exit	PIMCO ETF TRexchange traded fund	$0	–	-196	-100.0%	0.00%	–
KKR	Exit	KKR and CO L P DELmaster limited partnership	$0	–	-2,550	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB SPON ADRamerican depository receipt	$0	–	-1	-100.0%	0.00%	–
SSRM	Exit	SSR MINING INCequity ca	$0	–	-61,095	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INCequity us cm	$0	–	-6,600	-100.0%	0.00%	–
IGIB	Exit	ISHARES TRexchange traded fund	$0	–	-443	-100.0%	0.00%	–
HYMB	Exit	SPDR SERIES TRUSTexchange traded fund	$0	–	-61	-100.0%	0.00%	–
NGG	Exit	NATIONAL GRID PLCamerican depository receipt	$0	–	-43	-100.0%	0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-10	-100.0%	0.00%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TR II FTSE RAFI DEVexchange traded fund	$0	–	-1,516	-100.0%	0.00%	–
LION	Exit	FIDELITY SOUTHERN CORPequity us cm	$0	–	-7,981	-100.0%	0.00%	–
KFRC	Exit	KFORCE INCequity us cm	$0	–	-7,289	-100.0%	0.00%	–
WNS	Exit	WNS HOLDINGS LTDamerican depository receipt	$0	–	-8	-100.0%	0.00%	–
CTS	Exit	CTS CORPequity us cm	$0	–	-5,600	-100.0%	0.00%	–
TLT	Sell	ISHARES TRexchange traded fund	$435,775,000	-79.9%	3,716	-79.2%	0.00%	-100.0%
IEF	Sell	ISHARES TRexchange traded fund	$80,531,000	-39.2%	796	-38.4%	0.00%	–
IWS	Sell	ISHARES TRexchange traded fund	$161,114,000	+0.5%	1,785	-1.4%	0.00%	–
IWP	Sell	ISHARES TRexchange traded fund	$629,091,000	-1.9%	4,640	-8.3%	0.00%	–
IGV	Sell	ISHARES TRexchange traded fund	$19,677,000	-18.4%	96	-27.3%	0.00%	–
IJK	Sell	ISHARES TRexchange traded fund	$631,500,000	+1.9%	2,711	-1.7%	0.00%	–
IWB	Sell	ISHARES TRexchange traded fund	$615,307,000	-6.5%	3,805	-12.1%	0.00%	-100.0%
IUSG	Sell	ISHARES TRexchange traded fund	$175,675,000	+0.3%	2,828	-7.7%	0.00%	–
IYW	Sell	ISHARES TRexchange traded fund	$39,968,000	-54.7%	206	-58.4%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP COM NPVequity ca	$0	–	-1,266,270	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTDequity ca	$0	–	-15,088	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM CORPequity us cm	$0	–	-57,018	-100.0%	-0.00%	–
URTH	Exit	ISHARES INCexchange traded fund	$0	–	-21,782	-100.0%	-0.00%	–
FMI	Exit	FOUNDATION MEDICINE INCequity us cm	$0	–	-11,939	-100.0%	-0.00%	–
DSGX	Exit	DESCARTES SYSTEMS COM NPVequity ca	$0	–	-32,900	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX INTERNATIONAL NVnon us eqty	$0	–	-11,590	-100.0%	-0.00%	–
BLDP	Exit	BALLARD POWER SYSTEMS INC NPVequity ca	$0	–	-505,844	-100.0%	-0.00%	–
BOFI	Exit	BOFI HOLDING INCequity us cm	$0	–	-39,048	-100.0%	-0.00%	–
COTV	Exit	COTIVITI HOLDINGS INCequity us cm	$0	–	-29,244	-100.0%	-0.00%	–
TAC	Exit	TRANSALTA CORP NPVequity ca	$0	–	-218,001	-100.0%	-0.00%	–
PS	Exit	PLURALSIGHT INC Aequity us cm	$0	–	-52,400	-100.0%	-0.00%	–
IPCC	Exit	INFINITY PROPERTY AND CASUALTYequity us cm	$0	–	-5,839	-100.0%	-0.00%	–
CYOU	Exit	CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt	$0	–	-42,314	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INCequity us cm	$0	–	-16,966	-100.0%	-0.00%	–
HRG	Exit	HRG GROUP INCequity us cm	$0	–	-131,791	-100.0%	-0.00%	–
SHLM	Exit	A SCHULMAN INCequity us cm	$0	–	-16,685	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INCequity us cm	$0	–	-35,553	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INCequity us cm	$0	–	-13,496	-100.0%	-0.00%	–
STN	Exit	STANTEC INC COM NPVequity ca	$0	–	-40,498	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NVnon us eqty	$0	–	-47,400	-100.0%	-0.00%	–
PAY	Exit	VERIFONE HOLDINGS INCequity us cm	$0	–	-87,524	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP COM NPVequity ca	$0	–	-462,276	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NATURAL GAS COequity us cm	$0	–	-34,665	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INCequity us cm	$0	–	-47,389	-100.0%	-0.00%	–
ILG	Exit	ILG INCequity us cm	$0	–	-74,292	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INCequity us cm	$0	–	-40,976	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA LLCconv bd us	$0	–	-6,650,000	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-89,971	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INCequity us cm	$0	–	-58,220	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTDnon us eqty	$0	–	-83,592	-100.0%	-0.00%	–
WGL	Exit	WGL HOLGINGS INCequity us cm	$0	–	-60,040	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PROPERTIESequity us cm	$0	–	-305,572	-100.0%	-0.01%	–
RSPP	Exit	RSP PERMIAN INCequity us cm	$0	–	-136,780	-100.0%	-0.01%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTDequity ca	$0	–	-3,150,018	-100.0%	-0.01%	–
	Exit	ARES CAPITAL CORPconv bd us	$0	–	-12,697,000	-100.0%	-0.01%	–
	Exit	TAL EDUCATION GROUPconv bd us	$0	–	-1,920,000	-100.0%	-0.01%	–
EDR	Exit	EDUCATION REALTY TRUST INCrest inv ts	$0	–	-409,511	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP COM NPVequity ca	$0	–	-4,459,283	-100.0%	-0.01%	–
DCT	Exit	DCT INDUSTRIAL TRUST INCrest inv ts	$0	–	-290,709	-100.0%	-0.02%	–
	Exit	WEB COM GROUP INCconv bd us	$0	–	-25,945,000	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTDequity ca	$0	–	-2,778,931	-100.0%	-0.02%	–
SJR	Exit	SHAW COMMUNICATION INC B NPVequity ca	$0	–	-1,468,838	-100.0%	-0.02%	–
AGG	Exit	ISHARES CORE US AGGREGATEfunds fixinc	$0	–	-293,562	-100.0%	-0.02%	–
ERF	Exit	ENERPLUS CORPequity ca	$0	–	-2,675,911	-100.0%	-0.03%	–
GOVT	Exit	ISHARES US TRASURY BOND ETFfunds fixinc	$0	–	-1,374,949	-100.0%	-0.03%	–
IMO	Exit	IMPERIAL OIL COM NPVequity ca	$0	–	-1,030,922	-100.0%	-0.03%	–
BCE	Exit	B C E INC NPVequity ca	$0	–	-865,852	-100.0%	-0.03%	–

Other managers

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

UBS GROUP AG #1
UBS ASSET MANAGEMENT TRUST COMPANY #2
UBS AG/UBS ASSET MANAGEMENT #7
UBS ASSET MANAGEMENT (UK) LTD #8
UBS ASSET MANAGEMENT LIFE LTD #9

Original filings

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

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

William J. Murphy — EXECUTIVE DIRECTOR

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.8%
MICROSOFT CORP.	42	Q3 2023	6.1%
AMAZON.COM INC	42	Q3 2023	3.6%
META PLATFORMS INC	42	Q3 2023	1.9%
JOHNSON & JOHNSON	42	Q3 2023	1.5%
JPMORGAN CHASE & COMPANY	42	Q3 2023	1.5%
VISA INC - CLASS A SHARES	42	Q3 2023	1.3%
EXXON MOBIL CORPORATION	42	Q3 2023	1.9%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.4%
PROCTER & GAMBLE CO	42	Q3 2023	1.1%

View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS ASSET MANAGEMENT AMERICAS LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Liberty Media Corp	July 09, 2021	15,107	15.0%
TAL Education Group	July 09, 2021	5,123,134	4.0%
CARNIVAL PLC	February 12, 2021	9,813,464	6.2%
ICONIX BRAND GROUP, INC.^{Sold out}	February 12, 2021	0	0.0%
IRONWOOD PHARMACEUTICALS INC	February 12, 2021	1,935,957	1.2%
ICONIX BRAND GROUP, INC.	February 13, 2019	11,265,289	13.0%
LEXICON PHARMACEUTICALS, INC.	February 13, 2019	4,244,391	4.0%
New Oriental Education & Technology Group Inc.^{Sold out}	July 13, 2017	0	0.0%
Changyou.com Ltd	January 20, 2017	1,054,550	4.6%
CHIMERIX INC	January 20, 2017	15,551	0.0%

View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-11

View UBS ASSET MANAGEMENT AMERICAS LLC'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 (134530803000.0 != 134530803006000.0)

Export UBS ASSET MANAGEMENT AMERICAS LLC's holdings

UBS ASSET MANAGEMENT AMERICAS LLC - Q3 2018 holdings