COMERICA BANK - Q1 2019 holdings

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$12.3 Million is the total value of COMERICA BANK's 3588 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.6% .

All

			Value		Shares		↓ Weighting
ET	Sell	ENERGY TRANSFER, L.P.par	$272,318,000	+8.0%	17,648,627	-0.0%	2.21%	+3.1%
AAPL	Sell	APPLE INC	$210,472,000	+28.3%	1,049,107	-1.1%	1.71%	+22.5%
MSFT	Sell	MICROSOFT CORP	$209,739,000	+16.3%	1,745,064	-0.4%	1.70%	+11.0%
AMZN	Sell	AMAZON COM INC	$158,548,000	+11.0%	85,825	-4.2%	1.28%	+5.9%
EFA	Sell	ISHARES MSCI EAFE INDEX FDclo	$138,589,000	-9.5%	2,096,036	-15.2%	1.12%	-13.7%
HD	Sell	HOME DEPOT INC	$116,545,000	+8.3%	584,392	-2.4%	0.94%	+3.4%
JNJ	Sell	JOHNSON & JOHNSON	$110,752,000	+2.9%	816,875	-1.1%	0.90%	-1.9%
JPM	Sell	JPMORGAN CHASE & CO	$101,901,000	-2.2%	967,357	-3.3%	0.83%	-6.7%
INTC	Sell	INTEL CORP	$101,729,000	+17.0%	1,824,738	-2.4%	0.82%	+11.6%
CSCO	Sell	CISCO SYS INC	$96,391,000	+17.7%	1,726,818	-3.1%	0.78%	+12.2%
V	Sell	VISA INC CL A	$84,745,000	+6.7%	534,468	-9.1%	0.69%	+1.8%
MRK	Sell	MERCK & CO INC NEW	$83,883,000	+6.8%	1,037,906	-3.3%	0.68%	+1.9%
GOOG	Sell	ALPHABET INC CL C	$83,087,000	+4.4%	69,114	-7.9%	0.67%	-0.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$81,177,000	-2.3%	396,912	-3.4%	0.66%	-6.7%
PFE	Sell	PFIZER INC	$80,394,000	-3.5%	1,881,431	-7.9%	0.65%	-7.8%
CVX	Sell	CHEVRON CORPORATION	$79,648,000	+1.8%	634,694	-9.3%	0.65%	-2.9%
PEP	Sell	PEPSICO INC	$56,694,000	+8.6%	464,557	-3.0%	0.46%	+3.6%
BAC	Sell	BANK OF AMERICA CORP	$55,879,000	-1.3%	1,922,226	-0.2%	0.45%	-5.8%
ABBV	Sell	ABBVIE INC	$53,285,000	+3.1%	642,369	-3.7%	0.43%	-1.6%
WFC	Sell	WELLS FARGO & CO & CO NEW	$52,394,000	-4.6%	1,096,371	-0.5%	0.42%	-9.0%
ABT	Sell	ABBOTT LABS	$51,701,000	-19.7%	654,689	-29.2%	0.42%	-23.4%
UPS	Sell	UNITED PARCEL SERVICE	$50,311,000	+11.4%	444,915	-0.2%	0.41%	+6.2%
BA	Sell	BOEING CO	$48,231,000	-2.3%	132,160	-2.3%	0.39%	-6.7%
VWO	Sell	VANGUARD EMERG MKTS STOCK ETFclo	$41,736,000	+3.7%	949,203	-4.2%	0.34%	-1.2%
IBM	Sell	IBM CORP	$41,490,000	+5.0%	290,096	-1.4%	0.34%	0.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHclo	$41,440,000	+1.0%	267,309	-10.2%	0.34%	-3.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$39,044,000	+2.0%	243,388	-14.8%	0.32%	-2.8%
TJX	Sell	TJX COMPANIES INC NEW	$37,619,000	-16.4%	691,020	-25.2%	0.30%	-20.2%
DBEF	Sell	DBX ETF TR EAFE CURRENCY-HEDGEDclo	$36,527,000	-4.0%	1,150,464	-11.0%	0.30%	-8.4%
MCD	Sell	MCDONALDS CORP	$36,264,000	+2.8%	191,646	-1.1%	0.29%	-2.0%
ADBE	Sell	ADOBE SYS INC	$35,019,000	+12.7%	128,945	-1.2%	0.28%	+7.6%
C	Sell	CITIGROUP INC	$33,729,000	+1.3%	514,788	-2.3%	0.27%	-3.5%
PYPL	Sell	PAYPAL HLDGS INC	$33,134,000	+12.8%	308,195	-4.4%	0.27%	+7.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$32,962,000	+9.0%	118,206	-7.4%	0.27%	+3.9%
EWJ	Sell	ISHARES MSCI JAPAN ETFclo	$32,806,000	-10.6%	597,019	-12.8%	0.27%	-14.7%
RTN	Sell	RAYTHEON COMPANY	$30,942,000	-19.4%	173,250	-22.8%	0.25%	-23.0%
ORCL	Sell	ORACLE CORPORATION	$30,928,000	+5.5%	573,050	-3.0%	0.25%	+0.8%
HON	Sell	HONEYWELL INTERNATIONAL INC	$30,682,000	+10.3%	191,794	-2.2%	0.25%	+5.5%
EMR	Sell	EMERSON ELECTRIC ELEC CO	$29,746,000	+3.5%	418,203	-7.7%	0.24%	-1.2%
ACN	Sell	ACCENTURE PLC CL Afor	$29,282,000	+15.3%	165,433	-1.0%	0.24%	+9.7%
COP	Sell	CONOCOPHILLIPS	$28,827,000	-2.1%	430,450	-4.5%	0.23%	-6.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$28,650,000	+5.1%	217,605	-6.0%	0.23%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTD ADRadr	$28,406,000	-9.5%	152,568	-23.7%	0.23%	-13.9%
GLW	Sell	CORNING INCORPORATED	$28,339,000	-10.6%	823,784	-12.4%	0.23%	-14.5%
CRM	Sell	SALESFORCE.COM INC	$27,821,000	-9.7%	173,619	-18.2%	0.23%	-13.7%
GILD	Sell	GILEAD SCIENCES INC	$27,780,000	-10.0%	412,152	-7.1%	0.22%	-14.1%
COST	Sell	COSTCO WHOLESALE CORP	$27,519,000	+6.3%	112,041	-8.9%	0.22%	+1.4%
EL	Sell	ESTEE LAUDER CAMPANIES	$26,704,000	+20.5%	160,364	-5.7%	0.22%	+14.9%
LLY	Sell	LILLY ELI & CO	$26,456,000	-4.4%	208,001	-13.0%	0.21%	-8.9%
FDX	Sell	FEDEX CORP	$25,211,000	-6.6%	131,997	-15.1%	0.20%	-10.9%
IWB	Sell	ISHARES RUSSELL 1000clo	$23,696,000	+0.4%	147,685	-8.3%	0.19%	-4.0%
AVGO	Sell	BROADCOM INC	$23,243,000	+9.6%	75,586	-5.1%	0.19%	+4.4%
MDLZ	Sell	MONDELEZ INTL INC	$22,041,000	-6.4%	443,476	-18.3%	0.18%	-10.5%
DHR	Sell	DANAHER CORP	$21,499,000	+22.4%	163,487	-2.0%	0.17%	+16.8%
SBUX	Sell	STARBUCKS CORP	$21,045,000	+2.6%	278,810	-8.9%	0.17%	-1.7%
LIN	Sell	LINDE PUBLIC LIMITED COMPANYfor	$21,133,000	-24.4%	116,750	-32.7%	0.17%	-28.2%
BKNG	Sell	BOOKING HLDGS INC	$21,044,000	-16.4%	11,652	-16.3%	0.17%	-20.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$20,595,000	-24.1%	377,811	-0.5%	0.17%	-27.7%
USMV	Sell	ISHARES TR MSCI USA MINIMUMclo	$20,035,000	-14.9%	338,491	-21.8%	0.16%	-19.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUEclo	$19,323,000	-2.0%	154,028	-8.0%	0.16%	-6.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$19,426,000	+2.3%	247,158	-6.3%	0.16%	-2.5%
BDX	Sell	BECTON DICKINSON & CO	$19,205,000	-4.2%	76,140	-7.9%	0.16%	-8.2%
TDG	Sell	TRANSDIGM GROUP INC	$19,170,000	+8.8%	41,952	-10.6%	0.16%	+3.3%
ECL	Sell	ECOLAB INC	$18,648,000	+15.5%	102,134	-1.9%	0.15%	+10.2%
SYK	Sell	STRYKER CORP	$18,456,000	+7.9%	94,099	-11.4%	0.15%	+3.4%
CVS	Sell	CVS/CAREMARK CORP	$18,098,000	-42.5%	335,954	-30.1%	0.15%	-45.1%
GE	Sell	GENERAL ELECTRIC CO	$17,615,000	-0.2%	1,923,046	-3.0%	0.14%	-4.7%
INTU	Sell	INTUIT INC	$17,573,000	+18.6%	67,824	-4.6%	0.14%	+12.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$17,560,000	+5.9%	91,169	-8.2%	0.14%	+0.7%
CNNE	Sell	CANNAE HLDGS INC	$17,311,000	+35.8%	688,566	-0.2%	0.14%	+29.6%
EPR	Sell	EPR PPTYSrea	$17,117,000	+7.2%	216,259	-1.6%	0.14%	+2.2%
ROP	Sell	ROPER INDS INC NEW	$16,925,000	+7.9%	49,357	-10.8%	0.14%	+3.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS, INC	$16,554,000	+21.0%	128,487	-0.8%	0.13%	+15.5%
CMA	Sell	COMERICA INC	$16,438,000	-13.0%	212,188	-7.9%	0.13%	-17.4%
AVB	Sell	AVALONBAY COMMUNITIES INCrea	$16,006,000	+5.1%	79,160	-0.9%	0.13%	+0.8%
AVT	Sell	AVNET INC	$15,956,000	+0.2%	344,546	-12.7%	0.13%	-4.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$15,873,000	+13.9%	27,092	-3.9%	0.13%	+9.3%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEXclo	$15,797,000	+5.4%	286,279	-3.5%	0.13%	+0.8%
ANTM	Sell	ANTHEM INC	$15,654,000	+5.5%	54,345	-0.1%	0.13%	+0.8%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFclo	$15,297,000	-3.4%	247,047	-9.3%	0.12%	-8.1%
PLD	Sell	PROLOGIS INCrea	$15,334,000	+2.6%	208,466	-5.8%	0.12%	-2.4%
CNI	Sell	CANADIAN NATL RAILWAY COfor	$15,356,000	-10.6%	170,057	-17.2%	0.12%	-15.1%
SPG	Sell	SIMON PROPERTY GROUP INCrea	$15,157,000	+2.2%	81,961	-1.0%	0.12%	-2.4%
DAN	Sell	DANA HOLDING CORP	$15,068,000	+7.6%	761,032	-4.5%	0.12%	+2.5%
LMT	Sell	LOCKHEED MARTIN CORP	$14,954,000	-4.0%	49,991	-6.3%	0.12%	-8.3%
QCOM	Sell	QUALCOMM INC	$14,933,000	+12.3%	265,102	-1.5%	0.12%	+7.1%
MS	Sell	MORGAN STANLEY	$14,760,000	-24.5%	332,067	-27.8%	0.12%	-27.7%
RSG	Sell	REPUBLIC SVCS INC	$14,805,000	+4.7%	185,877	-0.1%	0.12%	0.0%
IWP	Sell	ISHARES RUSSELL MIDCAP GRWTHclo	$14,614,000	+10.5%	104,769	-2.0%	0.12%	+5.4%
BCO	Sell	BRINK'S CO	$14,576,000	+8.4%	184,578	-1.6%	0.12%	+3.5%
UHS	Sell	UNIVERSAL HEALTH SVCS INC CL B	$14,419,000	-1.9%	107,212	-3.3%	0.12%	-6.4%
IVW	Sell	ISHARES S&P 500 GROWTH INDEX FDclo	$14,207,000	+8.3%	81,045	-3.0%	0.12%	+3.6%
ICE	Sell	INTERCONTINENTALEXCHANGE GROUP I	$13,756,000	-13.6%	178,994	-15.3%	0.11%	-17.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$13,676,000	-8.2%	67,374	-9.3%	0.11%	-11.9%
VFC	Sell	V F CORP	$13,551,000	+4.4%	151,669	-1.8%	0.11%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$13,430,000	+10.5%	71,124	-2.8%	0.11%	+5.8%
LAMR	Sell	LAMAR ADVERTISING CO NEW - Area	$13,495,000	+6.8%	167,866	-1.3%	0.11%	+1.9%
TEL	Sell	TE CONNECTIVITY LTDfor	$13,101,000	-15.3%	152,187	-22.5%	0.11%	-19.1%
ALLY	Sell	ALLY FINL INC	$12,986,000	+14.4%	445,350	-0.7%	0.10%	+9.4%
CELG	Sell	CELGENE CORP	$13,011,000	+3.2%	137,925	-4.2%	0.10%	-1.9%
SPGI	Sell	S&P GLOBAL INC	$12,846,000	+10.5%	60,401	-3.2%	0.10%	+5.1%
BLK	Sell	BLACKROCK INC	$12,527,000	-8.8%	28,295	-16.1%	0.10%	-12.8%
CI	Sell	CIGNA CORP	$12,410,000	-17.7%	73,784	-3.0%	0.10%	-21.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADR Aadr	$12,492,000	+5.8%	192,151	-4.3%	0.10%	+1.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS INC	$12,299,000	+1.9%	220,168	-0.4%	0.10%	-2.0%
APH	Sell	AMPHENOL CORP CL A	$12,366,000	+13.6%	121,388	-4.0%	0.10%	+8.7%
CORE	Sell	CORE-MARK HLDG CO INC	$12,251,000	+0.1%	328,696	-24.4%	0.10%	-4.8%
PPG	Sell	PPG INDUSTRIALS INDS INC	$12,108,000	+6.6%	105,372	-3.1%	0.10%	+2.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$12,081,000	+5.2%	161,952	-3.2%	0.10%	0.0%
MPC	Sell	MARATHON PETE CORP	$11,931,000	-3.9%	187,589	-3.1%	0.10%	-7.6%
SYY	Sell	SYSCO	$11,837,000	-27.7%	175,584	-33.4%	0.10%	-30.9%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$11,847,000	+2.0%	93,067	-0.4%	0.10%	-3.0%
CHL	Sell	CHINA MOBILE HONG KONG LTDadr	$11,493,000	-9.0%	233,217	-3.8%	0.09%	-13.1%
EXC	Sell	EXELON CORPORATION	$11,326,000	+6.5%	228,528	-0.7%	0.09%	+2.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$11,231,000	+10.0%	120,608	-2.4%	0.09%	+4.6%
TSM	Sell	TAIWAN SEMICONDUCTOR SPON ADRadr	$11,215,000	+8.3%	264,686	-7.1%	0.09%	+3.4%
WM	Sell	WASTE MANAGEMENT INC	$11,118,000	+5.9%	108,015	-2.5%	0.09%	+1.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW	$11,094,000	+18.8%	31,307	-2.9%	0.09%	+13.9%
DOV	Sell	DOVER CORP	$11,156,000	+2.0%	117,205	-7.7%	0.09%	-3.2%
GM	Sell	GENERAL MTRS CO	$11,128,000	+1.3%	283,525	-0.7%	0.09%	-3.2%
AEP	Sell	AMERICAN ELEC PWR INC	$11,067,000	+6.9%	132,778	-1.3%	0.09%	+2.3%
ADSK	Sell	AUTODESK INC (DEL)	$11,057,000	-26.8%	64,865	-39.8%	0.09%	-29.7%
TM	Sell	TOYOTA MTR CORPadr	$11,035,000	-6.1%	90,314	-6.1%	0.09%	-11.0%
THS	Sell	TREEHOUSE FOODS INC	$10,870,000	+11.4%	170,721	-0.4%	0.09%	+6.0%
FISV	Sell	FISERV INC	$10,813,000	-13.0%	124,641	-16.2%	0.09%	-17.0%
EOG	Sell	EOG RESOURCES INC	$10,828,000	-0.4%	109,673	-0.3%	0.09%	-4.3%
STAG	Sell	STAG INDL INC COMrea	$10,860,000	+7.3%	366,775	-0.2%	0.09%	+2.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$10,650,000	+2.0%	277,625	-1.6%	0.09%	-3.4%
PSA	Sell	PUBLIC STORAGE INCrea	$10,496,000	+2.9%	47,819	-1.4%	0.08%	-2.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$10,390,000	+1.8%	54,581	-0.3%	0.08%	-3.4%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDfor	$10,404,000	+7.3%	465,708	-13.0%	0.08%	+2.4%
GWR	Sell	GENESEE & WYOMING INC CL A	$10,360,000	+12.5%	115,811	-1.6%	0.08%	+7.7%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWARE	$10,188,000	+3.0%	327,071	-0.4%	0.08%	-1.2%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$10,201,000	-41.7%	175,040	-39.0%	0.08%	-44.3%
EQIX	Sell	EQUINIX INCrea	$10,053,000	-27.5%	21,797	-40.4%	0.08%	-31.4%
BIIB	Sell	BIOGEN IDEC INC	$9,962,000	-29.2%	41,464	-1.4%	0.08%	-31.9%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$9,835,000	+2.7%	99,964	-4.9%	0.08%	-1.2%
ILMN	Sell	ILLUMINA INC	$9,834,000	+12.3%	30,271	-1.4%	0.08%	+8.1%
ITT	Sell	ITT INC	$9,842,000	+16.2%	163,623	-0.5%	0.08%	+11.1%
GVI	Sell	ISHARES LEHMAN INTERMEDIATE FDclo	$9,848,000	-47.1%	89,489	-47.8%	0.08%	-49.4%
AON	Sell	AON PLCfor	$9,868,000	-25.7%	57,092	-34.5%	0.08%	-29.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$9,902,000	+29.9%	43,890	-1.7%	0.08%	+23.1%
DE	Sell	DEERE & CO	$9,809,000	-4.3%	61,838	-3.2%	0.08%	-8.0%
TTE	Sell	TOTAL SA-SPON ADRadr	$9,725,000	+3.8%	171,268	-1.1%	0.08%	-1.2%
F	Sell	FORD MOTOR CO	$9,779,000	+5.9%	1,048,146	-0.6%	0.08%	+1.3%
BAX	Sell	BAXTER INTL INC	$9,602,000	+9.5%	119,794	-4.1%	0.08%	+5.4%
PGR	Sell	PROGRESSIVE CORP	$9,561,000	-5.8%	132,650	-14.0%	0.08%	-9.3%
VO	Sell	VANGUARD MID-CAP VIPERSclo	$9,639,000	+2.1%	58,640	-7.0%	0.08%	-2.5%
MCO	Sell	MOODY'S CORPORATION	$9,581,000	+18.5%	51,709	-0.8%	0.08%	+13.0%
DTE	Sell	DTE ENERGY CO	$9,554,000	+6.5%	77,671	-0.5%	0.08%	+1.3%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$9,433,000	+2.9%	49,620	-9.0%	0.08%	-2.6%
SAP	Sell	SAP AG SPONSORED ADRadr	$9,319,000	-54.1%	83,001	-58.1%	0.08%	-56.1%
BK	Sell	BANK NEW YORK MELLON CORP	$9,351,000	-19.9%	182,313	-17.9%	0.08%	-23.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$9,249,000	-18.7%	34,192	-15.8%	0.08%	-22.7%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$9,186,000	+4.8%	81,742	-3.4%	0.07%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC	$9,130,000	+10.6%	153,530	-1.8%	0.07%	+5.7%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$9,042,000	+22.9%	107,243	-2.8%	0.07%	+17.7%
OI	Sell	OWENS ILL INC	$8,888,000	-3.0%	463,182	-1.3%	0.07%	-7.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV ADRadr	$8,884,000	+17.1%	101,841	-0.7%	0.07%	+12.5%
STI	Sell	SUNTRUST BANKS INC	$8,817,000	-39.0%	143,230	-39.2%	0.07%	-42.3%
IWV	Sell	ISHARES RUSSELL 3000 INDEXclo	$8,731,000	-40.5%	51,319	-45.6%	0.07%	-43.2%
VVV	Sell	VALVOLINE INC	$8,725,000	-33.8%	469,104	-20.9%	0.07%	-36.6%
MU	Sell	MICRON TECHNOLOGY INC	$8,680,000	+12.3%	205,826	-0.4%	0.07%	+6.1%
YUM	Sell	YUM! BRANDS INC	$8,668,000	-39.9%	86,644	-44.3%	0.07%	-42.6%
STAY	Sell	EXTENDED STAY AMER INC	$8,534,000	-4.9%	464,342	-15.3%	0.07%	-9.2%
WYND	Sell	WYNDHAM DESTINATIONS, INC	$8,484,000	-8.6%	201,469	-9.2%	0.07%	-12.7%
VLO	Sell	VALERO ENERGY CORP NEW	$8,426,000	+3.2%	95,287	-5.3%	0.07%	-1.4%
EQR	Sell	EQUITY RESIDENTIALrea	$8,352,000	+1.2%	109,393	-4.0%	0.07%	-2.9%
CMS	Sell	CMS ENERGY CORP	$8,348,000	+4.3%	153,496	-2.2%	0.07%	0.0%
OKE	Sell	ONEOK INC	$8,207,000	-48.0%	117,555	-52.7%	0.07%	-50.0%
HUM	Sell	HUMANA INC	$8,262,000	-18.5%	31,000	-8.0%	0.07%	-22.1%
COF	Sell	CAPITAL ONE FINL CORP	$8,302,000	+6.8%	96,946	-0.8%	0.07%	+1.5%
LII	Sell	LENNOX INTERNATIONAL INC	$8,318,000	+15.6%	30,831	-2.8%	0.07%	+9.8%
ROST	Sell	ROSS STORES INC	$8,307,000	+6.8%	84,476	-0.6%	0.07%	+1.5%
BMS	Sell	BEMIS CO INC	$8,164,000	+14.4%	146,310	-1.2%	0.07%	+8.2%
DLR	Sell	DIGITAL REALTY TRUST INCrea	$8,130,000	+13.0%	66,651	-1.2%	0.07%	+8.2%
ED	Sell	CONSOLIDATED EDISON INC	$8,157,000	+9.7%	97,263	-0.7%	0.07%	+4.8%
ALL	Sell	ALLSTATE CORP	$8,139,000	+5.9%	85,677	-3.3%	0.07%	+1.5%
HRC	Sell	HILL-ROM HOLDINGS INC	$7,973,000	+5.9%	75,491	-1.4%	0.06%	+1.6%
XLK	Sell	ENERGY TECHNOLOGY SELECT SECTORclo	$7,915,000	+15.7%	103,619	-2.5%	0.06%	+10.3%
R	Sell	RYDER SYSTEMS INC	$7,924,000	+4.1%	123,037	-9.4%	0.06%	-1.5%
DLTR	Sell	DOLLAR TREE INC	$7,782,000	-2.1%	75,241	-8.9%	0.06%	-6.0%
IP	Sell	INTERNATIONAL PAPER CO	$7,663,000	-24.1%	163,285	-23.5%	0.06%	-27.9%
IEX	Sell	IDEX CORP	$7,702,000	+8.7%	49,571	-2.7%	0.06%	+3.3%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGHclo	$7,622,000	-22.6%	211,187	-25.0%	0.06%	-26.2%
SRE	Sell	SEMPRA ENERGY	$7,651,000	+4.1%	60,036	-7.0%	0.06%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$7,643,000	-12.7%	45,126	-9.2%	0.06%	-16.2%
XEL	Sell	XCEL ENERGY INC	$7,616,000	+6.6%	137,597	-2.5%	0.06%	+1.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$7,515,000	+1.4%	18,556	-15.0%	0.06%	-3.2%
DG	Sell	DOLLAR GEN CORP NEW	$7,477,000	+2.1%	61,386	-3.8%	0.06%	-1.6%
O	Sell	REALTY INCOME CORP REITrea	$7,528,000	+6.1%	104,896	-1.4%	0.06%	+1.7%
ADI	Sell	ANALOG DEVICES INC	$7,571,000	-1.3%	67,558	-14.6%	0.06%	-6.2%
RHT	Sell	RED HAT INC	$7,572,000	-5.7%	41,380	-9.2%	0.06%	-10.3%
XLNX	Sell	XILINX INC	$7,470,000	+19.0%	56,765	-1.0%	0.06%	+15.1%
PAYX	Sell	PAYCHEX INC	$7,360,000	+13.1%	90,715	-2.8%	0.06%	+9.1%
STWD	Sell	STARWOOD PPTY TR INCrea	$7,347,000	-36.1%	325,382	-38.9%	0.06%	-38.8%
BKU	Sell	BANKUNITED INC COM	$7,311,000	+2.8%	208,357	-0.4%	0.06%	-1.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$7,315,000	+9.0%	29,614	-2.0%	0.06%	+3.5%
DAL	Sell	DELTA AIR LINES INC	$7,099,000	+18.9%	122,702	-0.9%	0.06%	+13.7%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$7,216,000	+7.1%	48,010	-2.7%	0.06%	+1.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$7,075,000	+40.9%	254,208	-2.6%	0.06%	+32.6%
HCA	Sell	HCA HLDGS INC COM	$7,088,000	-3.4%	52,924	-0.5%	0.06%	-8.1%
SBRA	Sell	SABRA HEALTH CARE REIT INCrea	$7,061,000	-4.0%	362,466	-0.1%	0.06%	-8.1%
INFO	Sell	IHS MARKIT LTDfor	$6,937,000	-56.9%	126,186	-60.4%	0.06%	-59.1%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$6,894,000	+22.6%	20,877	-0.3%	0.06%	+16.7%
WMB	Sell	WILLIAMS CO INC	$6,860,000	-3.3%	239,351	-10.0%	0.06%	-6.7%
RY	Sell	ROYAL BK OF CANADAfor	$6,759,000	-4.5%	87,059	-7.5%	0.06%	-8.3%
BXP	Sell	BOSTON PROPERTIES INCrea	$6,761,000	+5.8%	48,853	-3.4%	0.06%	+1.9%
MSA	Sell	MSA SAFETY INC	$6,796,000	+6.7%	64,789	-0.4%	0.06%	+1.9%
MSI	Sell	MOTOROLA SOLUTIONS INC.	$6,826,000	+18.5%	47,838	-3.9%	0.06%	+12.2%
TYL	Sell	TYLER TECHNOLOGIES INC	$6,786,000	+10.8%	31,852	-2.1%	0.06%	+5.8%
VRSK	Sell	VERISK ANALYTICS INC CL A	$6,815,000	+13.9%	50,570	-1.8%	0.06%	+7.8%
AEE	Sell	AMEREN CORP	$6,839,000	+5.4%	95,647	-0.6%	0.06%	0.0%
PTC	Sell	PTC INC	$6,647,000	+13.4%	69,840	-2.1%	0.05%	+8.0%
TRMB	Sell	TRIMBLE NAV LTD	$6,684,000	+10.2%	166,101	-0.8%	0.05%	+3.8%
LRCX	Sell	LAM RESH CORP	$6,659,000	+12.3%	34,897	-2.9%	0.05%	+8.0%
TSS	Sell	TOTAL SYSTEMS SERV	$6,587,000	+11.0%	67,067	-1.7%	0.05%	+6.0%
DPZ	Sell	DOMINOS PIZZA INC	$6,530,000	-12.1%	26,232	-3.0%	0.05%	-15.9%
WEC	Sell	WEC ENERGY GROUP INC	$6,553,000	+6.1%	85,170	-1.9%	0.05%	+1.9%
HDB	Sell	HDFC BANK LTD ADRadr	$6,540,000	-61.4%	57,857	-67.0%	0.05%	-63.2%
ORI	Sell	OLD REP INTL CORP	$6,481,000	-4.7%	309,204	-8.9%	0.05%	-8.6%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$6,437,000	+16.7%	48,488	-2.3%	0.05%	+10.6%
A	Sell	AGILENT TECHNOLOGIES INC	$6,428,000	+10.0%	78,708	-0.9%	0.05%	+4.0%
PBF	Sell	PBF ENERGY INC	$6,393,000	-56.0%	192,003	-54.7%	0.05%	-57.7%
IR	Sell	INGERSOLL-RAND PLCfor	$6,419,000	+14.6%	57,829	-0.1%	0.05%	+8.3%
LW	Sell	LAMB WESTON HOLDINGS, INC	$6,461,000	-46.7%	89,249	-46.7%	0.05%	-49.5%
ESS	Sell	ESSEX PROPERTY TRUST INCrea	$6,419,000	+6.2%	22,234	-1.0%	0.05%	+2.0%
CHD	Sell	CHURCH & DWIGHT INC	$6,410,000	+8.4%	87,545	-5.6%	0.05%	+4.0%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$6,420,000	+18.4%	24,840	-2.2%	0.05%	+13.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSOREDadr	$6,241,000	+20.4%	154,254	-0.9%	0.05%	+15.9%
TECH	Sell	BIO-TECHNE CORP	$6,266,000	+22.3%	30,806	-1.1%	0.05%	+15.9%
NVR	Sell	NVR INC	$6,327,000	+9.3%	2,174	-1.4%	0.05%	+4.1%
RPM	Sell	RPM INTERNATIONAL INC	$6,347,000	+7.2%	104,533	-1.7%	0.05%	+2.0%
NVO	Sell	NOVO NORDISK A S ADRadr	$6,208,000	-42.9%	121,377	-47.9%	0.05%	-45.7%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$6,123,000	+4.2%	65,057	-3.3%	0.05%	0.0%
CGNX	Sell	COGNEX CORP	$6,171,000	+21.6%	114,854	-1.8%	0.05%	+16.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC - W/I	$6,224,000	+20.1%	68,681	-5.1%	0.05%	+13.6%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$6,230,000	-50.1%	15,261	-49.0%	0.05%	-52.8%
CNP	Sell	CENTERPOINT ENERGY INC	$6,006,000	-4.7%	198,870	-5.2%	0.05%	-9.3%
NNN	Sell	NATIONAL RETAIL PPTYS INCrea	$6,025,000	+3.2%	112,045	-0.0%	0.05%	-2.0%
NUE	Sell	NUCOR CORP	$6,050,000	-57.0%	103,893	-55.6%	0.05%	-58.8%
LDOS	Sell	LEIDOS HLDGS INC	$6,062,000	+8.1%	93,812	-3.8%	0.05%	+2.1%
AZO	Sell	AUTOZONE INC	$5,925,000	+25.6%	5,589	-1.6%	0.05%	+20.0%
WLTW	Sell	WILLIS TOWERS WATSON PLCfor	$5,940,000	+10.3%	33,175	-2.2%	0.05%	+4.3%
CLH	Sell	CLEAN HARBORS INC	$5,907,000	+19.4%	81,595	-3.5%	0.05%	+14.3%
ES	Sell	EVERSOURCE ENERGY	$5,933,000	+3.6%	84,386	-0.8%	0.05%	-2.0%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$5,873,000	+6.7%	51,273	-1.8%	0.05%	+2.1%
GGG	Sell	GRACO INC	$5,770,000	+17.4%	111,144	-1.7%	0.05%	+11.9%
ICF	Sell	ISHARES COHEN & STEERS RLTYclo	$5,781,000	-22.3%	51,582	-27.9%	0.05%	-25.4%
ATUS	Sell	ALTICE USA INC -A	$5,786,000	+17.9%	253,227	-4.0%	0.05%	+11.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES NVfor	$5,819,000	-1.4%	64,977	-4.1%	0.05%	-6.0%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE	$5,805,000	+17.7%	16,574	-3.0%	0.05%	+11.9%
AGG	Sell	ISHARES BARCLAYS AGGREGATE BDclo	$5,789,000	-51.2%	53,307	-51.9%	0.05%	-53.5%
BGS	Sell	B & G FOODS HLDGS CORP CLASS A	$5,775,000	-10.9%	237,857	-0.1%	0.05%	-14.5%
LYV	Sell	LIVE NATION INC	$5,768,000	+21.4%	89,282	-1.3%	0.05%	+17.5%
Y	Sell	ALLEGHANY CORP NEW	$5,770,000	-3.3%	9,342	-3.3%	0.05%	-7.8%
MOH	Sell	MOLINA HEALTHCARE INC	$5,854,000	+6.7%	40,304	-1.1%	0.05%	0.0%
NTAP	Sell	NETAPP INC	$5,686,000	+17.2%	76,573	-1.2%	0.05%	+12.2%
OGE	Sell	OGE ENERGY CORP	$5,664,000	+3.3%	135,138	-1.2%	0.05%	-2.1%
CDK	Sell	CDK GLOBAL INC	$5,706,000	+10.9%	97,516	-2.9%	0.05%	+4.5%
CINF	Sell	CINCINNATI FINANCIAL CORP	$5,633,000	+5.5%	65,460	-2.7%	0.05%	+2.2%
CRL	Sell	CHARLES RIVER LABORATORIES	$5,682,000	+19.5%	39,125	-1.8%	0.05%	+15.0%
MKC	Sell	MC CORMICK & CO	$5,725,000	+0.9%	37,040	-20.9%	0.05%	-4.2%
BIO	Sell	BIO RAD LABORATORIES INC CL A	$5,643,000	+28.1%	18,346	-0.4%	0.05%	+24.3%
FIVE	Sell	FIVE BELOW INC	$5,601,000	+3.3%	43,367	-1.2%	0.04%	-2.2%
MTD	Sell	METTLER-TOLEDO INTL INC	$5,586,000	+10.7%	7,569	-6.8%	0.04%	+4.7%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$5,531,000	+5.5%	230,083	-0.5%	0.04%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$5,563,000	+12.8%	168,793	-0.0%	0.04%	+7.1%
TD	Sell	TORONTO DOMINION BKfor	$5,600,000	-7.9%	101,114	-7.5%	0.04%	-13.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQTY INCrea	$5,462,000	+10.5%	37,969	-1.6%	0.04%	+4.8%
WEX	Sell	WEX INC	$5,464,000	+24.9%	27,489	-1.3%	0.04%	+18.9%
LH	Sell	LABORATORY CORP OF AMER HLDGS	$5,476,000	-17.2%	34,308	-29.1%	0.04%	-21.4%
AWK	Sell	AMERICAN WATER WORKS CO INC	$5,475,000	+7.5%	52,633	-3.8%	0.04%	+2.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$5,440,000	+0.7%	52,369	-2.9%	0.04%	-4.3%
ENB	Sell	ENBRIDGE INCfor	$5,386,000	-4.2%	146,477	-5.0%	0.04%	-8.3%
ALK	Sell	ALASKA AIR GROUP INC	$5,413,000	-9.8%	92,095	-0.9%	0.04%	-13.7%
HAL	Sell	HALLIBURTON CO	$5,313,000	+0.2%	171,188	-0.4%	0.04%	-4.4%
MGP	Sell	MGM GROWTH PPTYS LLCrea	$5,246,000	+6.5%	162,073	-1.1%	0.04%	+2.4%
LPT	Sell	LIBERTY PROPERTY TRUSTrea	$5,293,000	+4.7%	107,410	-1.7%	0.04%	0.0%
TWTR	Sell	TWITTER INC	$5,302,000	+8.4%	152,588	-1.3%	0.04%	+2.4%
KRC	Sell	KILROY REALTY CORPrea	$5,342,000	+7.9%	69,906	-1.7%	0.04%	+2.4%
HWC	Sell	HANCOCK HLDG CO	$5,286,000	+0.5%	124,059	-0.9%	0.04%	-4.4%
ASML	Sell	ASML HOLDING NV NY REG SHSfor	$5,360,000	+11.4%	26,827	-2.7%	0.04%	+4.9%
DXC	Sell	DXC TECHNOLOGY CO	$5,365,000	+0.0%	83,296	-3.0%	0.04%	-6.5%
STLD	Sell	STEEL DYNAMICS INC	$5,155,000	-4.4%	148,703	-1.0%	0.04%	-8.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,187,000	+4.3%	28,367	-0.9%	0.04%	0.0%
TROW	Sell	T ROWE PRICE GROUP INC	$5,187,000	+8.0%	49,848	-3.7%	0.04%	+2.4%
RSP	Sell	INVESCO EXCHANGE-TRADED FD TRclo	$5,179,000	-1.1%	48,509	-8.6%	0.04%	-4.5%
OHI	Sell	OMEGA HEALTHCARE INVESTORSrea	$5,178,000	-8.4%	141,332	-0.4%	0.04%	-12.5%
LM	Sell	LEGG MASON INC	$5,056,000	-44.4%	159,408	-48.9%	0.04%	-46.8%
MAA	Sell	MID-AMER APARTMENT CMNTYS INCrea	$5,061,000	+3.6%	45,943	-2.8%	0.04%	-2.4%
AVY	Sell	AVERY DENNISON CORP	$5,075,000	+6.6%	44,613	-7.5%	0.04%	+2.5%
STT	Sell	STATE STREET CORP	$5,085,000	-3.6%	73,707	-1.4%	0.04%	-8.9%
FICO	Sell	FAIR ISSAC CORP	$5,116,000	+27.1%	18,516	-1.3%	0.04%	+20.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$5,053,000	-49.7%	20,201	-60.3%	0.04%	-51.8%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTHclo	$4,938,000	+4.1%	22,083	-3.9%	0.04%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$4,947,000	-39.2%	92,037	-44.7%	0.04%	-42.0%
TER	Sell	TERADYNE INC	$4,917,000	+15.4%	111,965	-4.5%	0.04%	+11.1%
CLX	Sell	CLOROX CO	$4,914,000	+4.3%	31,950	-1.0%	0.04%	0.0%
PRSC	Sell	PROVIDENCE SVC CORP	$4,931,000	+3.7%	74,934	-0.3%	0.04%	0.0%
GRMN	Sell	GARMIN LTDfor	$4,917,000	+26.1%	55,371	-2.5%	0.04%	+21.2%
SNY	Sell	SANOFI-AVENTISadr	$4,921,000	-2.9%	112,264	-5.5%	0.04%	-7.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$4,974,000	-8.3%	94,526	-1.8%	0.04%	-13.0%
BDC	Sell	BELDEN CDT INC	$4,947,000	-6.4%	84,676	-15.8%	0.04%	-11.1%
CONE	Sell	CYRUSONE INCrea	$4,924,000	-1.3%	89,256	-6.1%	0.04%	-4.8%
APC	Sell	ANADARKO PETE CORP	$4,985,000	-1.6%	106,519	-2.3%	0.04%	-7.0%
DFS	Sell	DISCOVER FINL SVCS	$4,990,000	+7.9%	66,940	-3.3%	0.04%	+2.6%
KBR	Sell	KBR INC	$4,992,000	+17.1%	251,096	-0.1%	0.04%	+11.1%
VOT	Sell	VANGUARD MID-CAP GROWTHclo	$4,912,000	+3.3%	33,637	-8.1%	0.04%	0.0%
HUBB	Sell	HUBBELL INC	$4,987,000	+10.8%	40,387	-3.3%	0.04%	+5.3%
RIO	Sell	RIO TINTO PLC ADRadr	$4,870,000	+7.3%	78,047	-6.4%	0.04%	0.0%
MUB	Sell	ISHARES S&P NATIONAL MUNICIPALclo	$4,866,000	-13.4%	43,879	-14.8%	0.04%	-18.8%
NDSN	Sell	NORDSON CORP	$4,809,000	+7.8%	34,133	-2.0%	0.04%	+2.6%
FAST	Sell	FASTENAL CO	$4,763,000	-16.1%	73,063	-22.8%	0.04%	-18.8%
FRT	Sell	FEDERAL RLTY INVT TR SH BEN INTrea	$4,786,000	+4.4%	34,546	-1.8%	0.04%	0.0%
SSD	Sell	SIMPSON MFG INC	$4,851,000	+4.3%	78,140	-0.3%	0.04%	-2.5%
UDR	Sell	UDR INCrea	$4,822,000	-5.7%	106,313	-10.1%	0.04%	-9.3%
SAN	Sell	BANCO SANTANDER CENTRAL SPON ADRadr	$4,864,000	-3.0%	990,634	-2.2%	0.04%	-9.3%
SCI	Sell	SERVICE CORP INTERNATL	$4,862,000	-5.1%	117,547	-1.4%	0.04%	-11.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$4,811,000	+3.4%	295,740	-2.3%	0.04%	-2.5%
SEIC	Sell	SEI INVESTMENT COMPANY	$4,754,000	+11.8%	84,791	-2.9%	0.04%	+8.3%
EXR	Sell	EXTRA SPACE STORAGE INCrea	$4,855,000	+4.6%	47,607	-1.0%	0.04%	0.0%
CERN	Sell	CERNER CORP	$4,664,000	+9.0%	73,201	-6.8%	0.04%	+5.6%
ARW	Sell	ARROW ELECTRS INC	$4,679,000	+7.7%	56,333	-3.1%	0.04%	+2.7%
ACIW	Sell	ACI WORLDWIDE INC	$4,734,000	+11.8%	137,929	-6.9%	0.04%	+5.6%
MCK	Sell	MCKESSON CORP	$4,706,000	-8.6%	40,824	-0.6%	0.04%	-13.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,656,000	+11.3%	32,685	-3.6%	0.04%	+5.6%
VOO	Sell	VANGUARD S&P 500 ETFclo	$4,734,000	-6.2%	17,883	-14.2%	0.04%	-11.6%
BHP	Sell	BHP BILLITON LTD SPON ADRadr	$4,703,000	+8.9%	82,503	-6.2%	0.04%	+2.7%
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,706,000	+61.9%	28,180	-1.0%	0.04%	+52.0%
CFR	Sell	CULLEN FROST	$4,699,000	-1.3%	46,436	-2.6%	0.04%	-5.0%
CSL	Sell	CARLISLE COMPANIES INC	$4,679,000	+9.9%	37,277	-5.6%	0.04%	+5.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,650,000	-3.7%	84,588	-2.8%	0.04%	-7.3%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INCrea	$4,672,000	+3.8%	97,159	-1.2%	0.04%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$4,650,000	+13.7%	293,162	-2.0%	0.04%	+8.6%
CEO	Sell	CNOOC LTD ADRadr	$4,616,000	+7.9%	24,231	-7.3%	0.04%	+2.8%
CBRE	Sell	CBRE GROUP INC	$4,583,000	+6.2%	90,106	-6.9%	0.04%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$4,558,000	+20.5%	75,809	-1.7%	0.04%	+15.6%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$4,552,000	+11.3%	59,950	-0.0%	0.04%	+5.7%
POST	Sell	POST HLDGS INC	$4,619,000	+15.2%	42,658	-1.6%	0.04%	+8.8%
POOL	Sell	POOL CORP COM	$4,528,000	+5.2%	27,641	-2.9%	0.04%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$4,563,000	+8.5%	29,541	-1.4%	0.04%	+2.8%
DVN	Sell	DEVON ENERGY CORPORATION	$4,504,000	+9.1%	143,433	-6.7%	0.04%	+5.7%
PH	Sell	PARKER HANNIFIN CORP	$4,578,000	+10.4%	25,007	-2.2%	0.04%	+5.7%
PCAR	Sell	PACCAR INC	$4,506,000	+2.7%	65,518	-3.2%	0.04%	0.0%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$4,502,000	-2.7%	311,340	-1.2%	0.04%	-7.7%
UL	Sell	UNILEVER PLC-SPONSORED ADRadr	$4,481,000	+0.8%	77,905	-7.2%	0.04%	-5.3%
OLN	Sell	OLIN CORP COM PAR $1	$4,473,000	-66.8%	184,905	-67.2%	0.04%	-68.7%
BLKB	Sell	BLACKBAUD INC	$4,401,000	+17.9%	53,497	-1.6%	0.04%	+12.5%
ATR	Sell	APTARGROUP INC	$4,465,000	+10.4%	40,951	-0.8%	0.04%	+5.9%
APTV	Sell	APTIV PLCfor	$4,388,000	+20.4%	49,552	-1.6%	0.04%	+16.1%
GNTX	Sell	GENTEX CORP	$4,469,000	-9.5%	209,691	-2.2%	0.04%	-14.3%
VMW	Sell	VMWARE INC CL A	$4,440,000	+11.8%	23,452	-14.3%	0.04%	+5.9%
BRO	Sell	BROWN & BROWN INC	$4,443,000	+9.4%	148,258	-2.3%	0.04%	+5.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$4,426,000	+15.6%	46,966	-2.5%	0.04%	+9.1%
AFG	Sell	AMERICAN FINL GROUP INC OH	$4,397,000	+1.1%	45,416	-1.5%	0.04%	-2.7%
DEI	Sell	DOUGLAS EMMETT INCrea	$4,326,000	+9.8%	104,438	-1.0%	0.04%	+6.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$4,313,000	-63.3%	81,767	-65.4%	0.04%	-65.0%
IQV	Sell	IQVIA HLDGS INC	$4,274,000	+15.6%	29,513	-0.3%	0.04%	+12.9%
ABEV	Sell	AMBEV S A SPONSORED ADRadr	$4,262,000	-41.6%	938,841	-38.9%	0.04%	-43.5%
VNO	Sell	VORNADO RLTY TRrea	$4,348,000	-1.8%	64,039	-2.0%	0.04%	-7.9%
REG	Sell	REGENCY CENTERS CORPrea	$4,284,000	+5.6%	62,289	-1.9%	0.04%	+2.9%
IT	Sell	GARTNER INC CL A	$4,341,000	+8.1%	27,602	-9.3%	0.04%	+2.9%
CATY	Sell	CATHAY BANCORP INC	$4,282,000	-6.2%	121,007	-1.2%	0.04%	-10.3%
K	Sell	KELLOGG CO	$4,324,000	-6.1%	75,139	-5.0%	0.04%	-10.3%
DCI	Sell	DONALDSON INC	$4,269,000	+8.4%	82,534	-1.4%	0.04%	+6.1%
EQNR	Sell	EQUINOR ASA ADRadr	$4,299,000	-2.7%	186,105	-6.6%	0.04%	-7.9%
L	Sell	LOEWS CORP	$4,191,000	-0.7%	86,098	-2.7%	0.03%	-5.6%
VRSN	Sell	VERISIGN INC	$4,175,000	+12.4%	22,094	-2.2%	0.03%	+6.2%
SYF	Sell	SYNCHRONY FINL	$4,201,000	+7.7%	129,055	-1.9%	0.03%	+3.0%
WTR	Sell	AQUA AMERICA INC	$4,189,000	+6.9%	114,273	-1.2%	0.03%	+3.0%
CC	Sell	CHEMOURS CO	$4,133,000	+6.6%	107,132	-3.9%	0.03%	+3.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,184,000	+29.4%	14,422	-1.0%	0.03%	+25.9%
CREE	Sell	CREE INC	$4,200,000	+32.0%	65,962	-0.4%	0.03%	+25.9%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHclo	$4,222,000	-23.1%	20,962	-30.1%	0.03%	-27.7%
CR	Sell	CRANE CO	$4,190,000	+1.7%	48,750	-1.9%	0.03%	-2.9%
CTXS	Sell	CITRIX SYS INC	$4,136,000	-1.5%	40,722	-1.8%	0.03%	-5.6%
DRE	Sell	DUKE REALTY CORPrea	$4,220,000	-0.3%	136,888	-4.7%	0.03%	-5.6%
PACW	Sell	PACWEST BANCORP	$4,141,000	-58.8%	106,099	-58.7%	0.03%	-60.0%
CCL	Sell	CARNIVAL CORPfor	$4,042,000	-7.8%	77,314	-0.7%	0.03%	-10.8%
CAG	Sell	CONAGRA FOODS INC	$4,057,000	+33.5%	138,042	-2.8%	0.03%	+26.9%
EIX	Sell	EDISON INTERNATIONAL	$4,042,000	+7.7%	64,510	-5.1%	0.03%	+3.1%
EXPE	Sell	EXPEDIA INC DEL	$4,028,000	+6.0%	32,441	-0.0%	0.03%	+3.1%
SKT	Sell	TANGER FACTORY OUTLET CTRS INCrea	$4,089,000	-13.1%	203,220	-0.4%	0.03%	-17.5%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$4,048,000	+7.9%	44,310	-5.7%	0.03%	+3.1%
AME	Sell	AMETEK INC	$4,031,000	-19.4%	47,960	-31.2%	0.03%	-21.4%
AMP	Sell	AMERIPRISE FINL INC	$4,024,000	+2.4%	29,045	-10.3%	0.03%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY INC	$4,023,000	-1.2%	82,119	-2.0%	0.03%	-5.7%
QQQ	Sell	INVESCO QQQ TR SERIES 1clo	$4,015,000	+7.9%	21,648	-6.0%	0.03%	+3.1%
POL	Sell	POLYONE CORPORATION	$4,115,000	-8.0%	134,877	-1.5%	0.03%	-13.2%
NTRS	Sell	NORTHERN TRUST CORP	$4,045,000	-16.4%	43,306	-19.8%	0.03%	-19.5%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$4,089,000	+1.9%	344,492	-6.7%	0.03%	-2.9%
SON	Sell	SONOCO PRODS CO	$4,007,000	+8.0%	64,507	-1.4%	0.03%	0.0%
KR	Sell	KROGER CO	$3,903,000	-12.3%	156,243	-1.4%	0.03%	-15.8%
AYI	Sell	ACUITY BRANDS INC	$3,997,000	+16.7%	28,580	-0.9%	0.03%	+10.3%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$3,932,000	+6.6%	52,786	-2.1%	0.03%	+3.2%
DOOR	Sell	MASONITE INTERNATIONAL CORP	$3,967,000	-34.6%	76,562	-30.3%	0.03%	-38.5%
CXO	Sell	CONCHO RES INC	$3,994,000	-10.0%	37,076	-2.0%	0.03%	-15.8%
CAH	Sell	CARDINAL HEALTH INC	$3,976,000	-7.7%	84,707	-3.0%	0.03%	-13.5%
PRAH	Sell	PRA HEALTH SCIENCES INC	$3,975,000	+2.6%	37,649	-0.6%	0.03%	-3.0%
RGLD	Sell	ROYAL GOLD INC	$3,890,000	+8.2%	41,715	-1.5%	0.03%	+3.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$3,967,000	+6.5%	36,227	-2.8%	0.03%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INCadr	$3,933,000	-10.0%	780,250	-5.2%	0.03%	-13.5%
LITE	Sell	LUMENTUM HLDGS INC	$3,961,000	+34.1%	66,140	-0.7%	0.03%	+28.0%
WAT	Sell	WATERS CORP	$3,841,000	+3.6%	15,320	-5.2%	0.03%	-3.1%
CFG	Sell	CITIZENS FINL GROUP INC	$3,830,000	-4.3%	112,295	-1.7%	0.03%	-8.8%
MRO	Sell	MARATHON OIL CORP	$3,881,000	+4.7%	222,420	-4.6%	0.03%	0.0%
TSN	Sell	TYSON FOODS INC CLASS A	$3,820,000	+12.9%	54,070	-1.3%	0.03%	+6.9%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$3,879,000	+16.9%	26,055	-0.7%	0.03%	+10.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$3,787,000	-3.6%	63,007	-2.0%	0.03%	-6.1%
SABR	Sell	SABRE CORP	$3,862,000	-5.0%	176,524	-1.5%	0.03%	-11.4%
CTLT	Sell	CATALENT INC	$3,793,000	+8.6%	95,021	-1.4%	0.03%	+3.3%
VALE	Sell	VALE S A ADRadr	$3,886,000	+9.7%	286,575	-7.1%	0.03%	+3.3%
HAE	Sell	HAEMONETICS CORP MASS	$3,794,000	-10.2%	42,725	-3.0%	0.03%	-13.9%
JBL	Sell	JABIL CIRCUIT INC	$3,798,000	+10.0%	128,184	-3.7%	0.03%	+6.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,801,000	+4.1%	42,063	-0.8%	0.03%	0.0%
CPE	Sell	CALLON PETROLEUM CO	$3,660,000	-14.0%	457,437	-14.9%	0.03%	-16.7%
LYG	Sell	LLOYDS TSB GROUP PLC SPON ADRadr	$3,643,000	+3.8%	1,110,636	-6.6%	0.03%	0.0%
LECO	Sell	LINCOLN ELECTRIC HLDGS	$3,686,000	0.0%	41,526	-2.9%	0.03%	-3.2%
E	Sell	ENI S P A SPON ADR SPONSORED ADRadr	$3,667,000	+1.9%	101,953	-5.7%	0.03%	-3.2%
MD	Sell	MEDNAX INC	$3,709,000	-24.2%	133,511	-1.3%	0.03%	-28.6%
EXPD	Sell	EXPEDITORS INTERNATIONAL	$3,749,000	+9.1%	48,188	-3.6%	0.03%	+3.4%
NFG	Sell	NATIONAL FUEL GAS CO N J	$3,748,000	+1.4%	62,072	-4.6%	0.03%	-3.2%
MYGN	Sell	MYRIAD GENETICS INC	$3,762,000	+15.0%	112,869	-4.8%	0.03%	+7.1%
RJF	Sell	RAYMOND JAMES FINL INC	$3,731,000	+4.1%	43,578	-1.6%	0.03%	0.0%
LQD	Sell	ISHARES GS$ INVESTOP CORP BDclo	$3,717,000	+3.4%	31,185	-0.0%	0.03%	-3.2%
SJM	Sell	JM SMUCKER COMPANY-NEW	$3,525,000	+12.3%	29,601	-2.6%	0.03%	+7.4%
CHE	Sell	CHEMED CORP	$3,559,000	+9.5%	10,982	-1.2%	0.03%	+3.6%
CMD	Sell	CANTEL MEDICAL CORPORATION	$3,554,000	-14.0%	51,796	-0.9%	0.03%	-17.1%
WRB	Sell	BERKLEY W R	$3,541,000	-25.0%	62,258	-1.6%	0.03%	-27.5%
PRI	Sell	PRIMERICA INC	$3,540,000	+13.9%	27,849	-2.5%	0.03%	+11.5%
PII	Sell	POLARIS INDUSTRIES INC	$3,603,000	+11.5%	38,043	-2.1%	0.03%	+7.4%
BNS	Sell	BANK OF NOVA SCOTIAfor	$3,577,000	-11.3%	66,828	-7.0%	0.03%	-14.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$3,592,000	+2.1%	12,641	-1.7%	0.03%	-3.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDfor	$3,631,000	+3.7%	31,165	-0.3%	0.03%	-3.3%
BLL	Sell	BALL CORP	$3,637,000	+10.5%	62,439	-2.6%	0.03%	+3.6%
OSK	Sell	OSHKOSH TRUCK CORP	$3,551,000	+5.9%	45,333	-4.1%	0.03%	+3.6%
APA	Sell	APACHE CORP	$3,566,000	+4.9%	99,833	-2.9%	0.03%	0.0%
WWD	Sell	WOODWARD INC	$3,571,000	+9.7%	37,495	-0.1%	0.03%	+3.6%
VOD	Sell	VODAFONE GROUP PLC ADRadr	$3,633,000	-3.0%	199,079	-5.7%	0.03%	-9.4%
LGND	Sell	LIGAND PHARMACEUTICALS INC CL B	$3,498,000	+2.4%	27,293	-7.4%	0.03%	-3.4%
MKSI	Sell	MKS INSTRUMENTS INC	$3,415,000	+3.3%	35,007	-17.3%	0.03%	0.0%
MSCI	Sell	MSCI INC CL A	$3,460,000	+25.7%	16,121	-5.8%	0.03%	+21.7%
PBR	Sell	PETROLEO BRASILEIRO S A ADRadr	$3,447,000	+1.9%	202,868	-6.6%	0.03%	-3.4%
NDAQ	Sell	NASDAQ STOCK MARKET INC	$3,457,000	+0.9%	39,503	-1.0%	0.03%	-3.4%
AAON	Sell	AAON INC	$3,495,000	+24.5%	77,873	-0.2%	0.03%	+16.7%
SLG	Sell	SL GREEN REALTY CORPrea	$3,463,000	-1.8%	37,761	-3.6%	0.03%	-6.7%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$3,422,000	-15.2%	73,882	-17.8%	0.03%	-17.6%
CIEN	Sell	CIENA CORP	$3,423,000	-5.7%	91,646	-0.6%	0.03%	-9.7%
HIW	Sell	HIGHWOODS PROPERTIES INCrea	$3,509,000	+3.1%	76,059	-1.0%	0.03%	-3.4%
CDNS	Sell	CADENCE DESIGN SYS	$3,393,000	+38.2%	52,624	-0.8%	0.03%	+33.3%
AMED	Sell	AMEDISYS INC	$3,429,000	-25.1%	26,802	-25.3%	0.03%	-28.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,515,000	-71.2%	162,674	-69.7%	0.03%	-73.1%
XYL	Sell	XYLEM INC	$3,330,000	+10.7%	41,952	-1.7%	0.03%	+3.8%
SRCL	Sell	STERICYCLE INC	$3,307,000	+30.6%	58,022	-0.1%	0.03%	+22.7%
WBK	Sell	WESTPAC BANKING CORP SPONSOREDadr	$3,374,000	-5.0%	181,970	-7.1%	0.03%	-10.0%
TSCO	Sell	TRACTOR SUPPLY CO	$3,384,000	+6.9%	33,445	-5.1%	0.03%	0.0%
BBL	Sell	BHP BILLITON PLC ADRadr	$3,383,000	+5.5%	66,634	-10.5%	0.03%	0.0%
SMFG	Sell	SUMITOMO MITSUI FIN-UNSP ADRadr	$3,340,000	-3.3%	467,811	-0.2%	0.03%	-6.9%
TDC	Sell	TERADATA CORP DEL	$3,333,000	-2.3%	75,779	-2.4%	0.03%	-6.9%
JBLU	Sell	JETBLUE AIRWAYS CORP	$3,319,000	-8.7%	196,135	-2.2%	0.03%	-12.9%
MAN	Sell	MANPOWER INC WIS	$3,332,000	+9.0%	39,685	-3.5%	0.03%	+3.8%
LFUS	Sell	LITTLEFUSE INC	$3,277,000	+4.6%	16,952	-0.2%	0.03%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$3,332,000	+3.2%	62,872	-4.1%	0.03%	0.0%
BBY	Sell	BEST BUY	$3,349,000	+24.5%	44,953	-1.8%	0.03%	+17.4%
SPB	Sell	SPECTTRUM BRANDS HOLDINGS, INC.	$3,270,000	-55.5%	56,596	-58.2%	0.03%	-56.5%
PUK	Sell	PRUDENTIAL PLC ADRadr	$3,360,000	+7.7%	77,525	-3.2%	0.03%	0.0%
TOL	Sell	TOLL BROS INC	$3,251,000	+4.3%	86,796	-2.1%	0.03%	0.0%
CE	Sell	CELANESE CORP DE COM SER A	$3,239,000	-0.6%	31,810	-6.0%	0.03%	-7.1%
WWW	Sell	WOLVERINE WORLD WIDE INC	$3,259,000	+3.8%	90,880	-1.7%	0.03%	-3.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,242,000	-5.5%	243,831	-3.6%	0.03%	-10.3%
SPDW	Sell	SPDR S&P WORLDclo	$3,197,000	+0.7%	107,412	-4.8%	0.03%	-3.7%
SONY	Sell	SONY CORP AMERN SH NEW ADRadr	$3,247,000	-11.2%	70,484	-6.0%	0.03%	-16.1%
WBS	Sell	WEBSTER FINL CORP WATERBURY CONN	$3,235,000	-5.4%	60,352	-0.4%	0.03%	-10.3%
ANET	Sell	ARISTA NETWORKS INC	$3,207,000	+53.4%	9,952	-1.7%	0.03%	+44.4%
WSM	Sell	WILLIAMS SONOMA INC	$3,159,000	+11.9%	52,822	-1.6%	0.03%	+8.3%
HE	Sell	HAWAIIAN ELECTRIC INDS INC	$3,238,000	+10.7%	79,457	-1.1%	0.03%	+4.0%
OMC	Sell	OMNICOM GROUP INC	$3,261,000	-5.7%	43,378	-2.8%	0.03%	-10.3%
EEX	Sell	EMERALD EXPOSITIONS EVENTS INC	$3,153,000	-17.2%	241,627	-11.5%	0.03%	-18.8%
NRG	Sell	NRG ENERGY INC	$3,231,000	+4.2%	76,434	-1.6%	0.03%	0.0%
BIG	Sell	BIG LOTS INC	$3,216,000	+20.1%	82,613	-1.1%	0.03%	+13.0%
TMK	Sell	TORCHMARK CORP	$3,234,000	+3.2%	38,042	-0.0%	0.03%	-3.7%
MDU	Sell	MDU RESOURCES GROUP INC	$3,269,000	0.0%	127,493	-2.2%	0.03%	-7.1%
WAGE	Sell	WAGEWORKS INC	$3,177,000	+18.8%	79,274	-9.0%	0.03%	+13.0%
HES	Sell	HESS CORP COM	$3,249,000	+21.5%	51,289	-0.6%	0.03%	+13.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,084,000	+6.8%	24,358	-2.3%	0.02%	0.0%
NVT	Sell	NVENT ELECTRIC PLC-W/Ifor	$3,045,000	+2.0%	111,913	-6.9%	0.02%	0.0%
VSAT	Sell	VIASAT INC	$3,056,000	+37.0%	36,261	-0.0%	0.02%	+31.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH ADRfor	$3,117,000	-0.9%	24,829	-12.6%	0.02%	-7.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,124,000	-5.6%	28,196	-1.1%	0.02%	-10.7%
SHY	Sell	ISHARES BARCLAYS 1-3YR TRS BD FDclo	$3,059,000	-45.6%	36,440	-45.8%	0.02%	-47.9%
FULT	Sell	FULTON FINL CORP PA	$3,091,000	-2.5%	189,977	-2.6%	0.02%	-7.4%
TIP	Sell	ISHARES BARCLAYS US TREASURYclo	$3,023,000	-22.6%	26,742	-24.8%	0.02%	-24.2%
CW	Sell	CURTISS WRIGHT CORP	$3,055,000	-6.5%	27,734	-4.3%	0.02%	-10.7%
KMPR	Sell	KEMPER CORP DEL	$3,113,000	+7.7%	38,555	-1.3%	0.02%	0.0%
EV	Sell	EATON VANCE CORP NON VTG COM	$3,101,000	+3.7%	74,910	-1.6%	0.02%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$3,086,000	-19.0%	61,411	-1.5%	0.02%	-21.9%
AGCO	Sell	AGCO CORP	$3,140,000	+10.8%	44,738	-0.4%	0.02%	+4.2%
NYT	Sell	NEW YORK TIMES CO CLASS A	$3,041,000	+27.7%	89,985	-1.0%	0.02%	+25.0%
NGVT	Sell	INGEVITY CORPORATION	$3,106,000	-19.8%	27,344	-35.5%	0.02%	-24.2%
COO	Sell	COOPER COMPANIES INC	$3,088,000	+5.9%	10,584	-0.7%	0.02%	0.0%
WSO	Sell	WATSCO INC	$3,027,000	-4.4%	21,245	-0.9%	0.02%	-7.4%
JBHT	Sell	JB HUNT TRANSPORTATION SERVICES	$3,127,000	-15.5%	30,538	-13.1%	0.02%	-19.4%
VMC	Sell	VULCAN MATERIALS MATLS CO	$2,943,000	+17.2%	24,574	-0.3%	0.02%	+14.3%
DHI	Sell	D R HORTON INC	$2,974,000	-59.0%	67,694	-65.8%	0.02%	-61.3%
KMT	Sell	KENNAMETAL INC	$2,940,000	+4.5%	74,066	-1.6%	0.02%	0.0%
OGS	Sell	ONE GAS INC	$2,921,000	+7.1%	33,577	-1.3%	0.02%	+4.3%
INGR	Sell	INGREDION INC	$2,987,000	-9.6%	31,692	-5.5%	0.02%	-14.3%
MMS	Sell	MAXIMUS INC	$2,948,000	+0.6%	41,693	-2.1%	0.02%	-4.0%
SU	Sell	SUNCOR ENERGY INC NEWfor	$3,001,000	-5.7%	90,663	-8.7%	0.02%	-11.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$2,953,000	+3.8%	50,786	-1.9%	0.02%	0.0%
SNX	Sell	SYNNEX CORP	$3,013,000	+6.7%	28,885	-1.5%	0.02%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$3,021,000	+3.4%	131,376	-12.8%	0.02%	-4.0%
FSLR	Sell	FIRST SOLAR INC	$2,973,000	+20.1%	48,914	-1.1%	0.02%	+14.3%
SP	Sell	SP PLUS CORP	$2,927,000	+1.4%	87,622	-0.0%	0.02%	-4.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$2,988,000	-28.6%	31,346	-24.5%	0.02%	-33.3%
EXP	Sell	EAGLE MATERIALS INC	$2,935,000	+17.7%	34,679	-1.3%	0.02%	+14.3%
VCSH	Sell	VANGUARD SHORT TERM CORPORATEclo	$2,987,000	-39.3%	37,541	-40.0%	0.02%	-42.9%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS INC	$2,974,000	+16.7%	32,886	-0.9%	0.02%	+9.1%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$2,957,000	-32.1%	86,504	-13.5%	0.02%	-35.1%
NX	Sell	QUANEX BUILDING PRODUCTS	$2,988,000	+9.3%	179,894	-0.5%	0.02%	+4.3%
RIG	Sell	TRANSOCEAN LTDfor	$2,958,000	+3.6%	333,809	-1.3%	0.02%	0.0%
JBGS	Sell	JBG SMITH PPTYSrea	$2,994,000	+11.3%	70,159	-0.1%	0.02%	+4.3%
SPLK	Sell	SPLUNK INC	$2,798,000	+7.8%	20,895	-4.9%	0.02%	+4.5%
NJR	Sell	NEW JERSEY RESOURCES CORP	$2,796,000	+1.7%	57,352	-1.9%	0.02%	0.0%
SWX	Sell	SOUTHWEST GAS CORP	$2,810,000	+6.9%	34,060	-1.0%	0.02%	+4.5%
FR	Sell	FIRST INDUSTRIAL REALTY TRUSTrea	$2,897,000	+10.1%	80,515	-1.1%	0.02%	+4.5%
BBVA	Sell	BANCO BILBAO VIZCAYA SPONS ADRadr	$2,832,000	-5.6%	471,171	-5.5%	0.02%	-8.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$2,896,000	+3.9%	26,060	-3.5%	0.02%	-4.2%
PTEN	Sell	PATTERSON UTI ENERGY INC	$2,815,000	+29.7%	182,928	-0.5%	0.02%	+27.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,868,000	+18.0%	32,570	-4.2%	0.02%	+9.5%
TKR	Sell	TIMKEN CO	$2,777,000	+3.7%	60,170	-4.2%	0.02%	0.0%
EFX	Sell	EQUIFAX INC	$2,802,000	+16.7%	22,759	-0.6%	0.02%	+15.0%
CNK	Sell	CINEMARK HLDGS INC COM	$2,824,000	-0.1%	69,343	-1.0%	0.02%	-4.2%
JHG	Sell	JANUS HENDERSON GROUP PLCfor	$2,880,000	+4.9%	118,070	-4.3%	0.02%	0.0%
CPRT	Sell	COPART INC	$2,789,000	+17.4%	43,384	-9.5%	0.02%	+15.0%
GDOT	Sell	GREEN DOT CORP CL A	$2,810,000	-37.2%	44,963	-25.7%	0.02%	-39.5%
ING	Sell	ING GROEP NV ADRadr	$2,896,000	+0.3%	227,885	-5.0%	0.02%	-8.0%
JOBS	Sell	51JOB INC ADRadr	$2,803,000	+5.7%	31,621	-20.9%	0.02%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$2,818,000	-59.0%	64,103	-53.1%	0.02%	-60.3%
SLM	Sell	SLM CORP	$2,892,000	-6.7%	281,867	-2.1%	0.02%	-11.5%
RF	Sell	REGIONS FINL CORP	$2,874,000	-6.3%	190,086	-3.8%	0.02%	-11.5%
ITUB	Sell	ITAU UNIBANCO BANCO MULTIPLO SAadr	$2,858,000	-23.2%	321,099	-12.2%	0.02%	-28.1%
LSI	Sell	LIFE STORAGE INCrea	$2,898,000	-1.9%	29,995	-1.7%	0.02%	-8.0%
MOGA	Sell	MOOG INC	$2,875,000	-63.3%	32,288	-64.9%	0.02%	-65.2%
DISCK	Sell	DISCOVERY COMMUNICATIONS INC NEW	$2,801,000	+0.1%	99,150	-9.3%	0.02%	-4.2%
HMC	Sell	HONDA MOTOR NEW ADRadr	$2,888,000	-10.3%	102,727	-5.1%	0.02%	-14.8%
LEG	Sell	LEGGETT & PLATT INC	$2,790,000	+0.8%	64,903	-5.5%	0.02%	-4.2%
HQY	Sell	HEALTHEQUITY INC	$2,753,000	+25.5%	35,159	-0.9%	0.02%	+15.8%
KEX	Sell	KIRBY CORP	$2,700,000	+7.9%	34,889	-1.3%	0.02%	+4.8%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INC	$2,662,000	+1.1%	80,445	-1.9%	0.02%	0.0%
UBS	Sell	UBS GROUP AGfor	$2,660,000	-8.6%	213,294	-4.7%	0.02%	-12.0%
ALE	Sell	ALLETE INC	$2,709,000	+6.3%	33,401	-1.9%	0.02%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$2,768,000	+17.4%	18,674	-1.0%	0.02%	+10.0%
ORAN	Sell	ORANGE ADRadr	$2,761,000	+3.7%	166,816	-3.8%	0.02%	-4.3%
SR	Sell	SPIRE INC	$2,714,000	-30.6%	33,210	-35.0%	0.02%	-33.3%
BMO	Sell	BANK MONTREAL CAD COM NPVfor	$2,763,000	-3.7%	36,085	-8.1%	0.02%	-8.3%
HOLX	Sell	HOLOGIC INC	$2,704,000	+6.5%	56,860	-1.2%	0.02%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,654,000	-11.2%	35,866	-4.6%	0.02%	-12.0%
IBN	Sell	ICICI BANK LTD SPON ADRadr	$2,705,000	+7.1%	240,436	-7.6%	0.02%	+4.8%
AMLP	Sell	ALPS ETF TR ALERIAN MLPclo	$2,738,000	+0.8%	273,260	-1.3%	0.02%	-4.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,696,000	-10.8%	79,244	-4.9%	0.02%	-15.4%
TECD	Sell	TECH DATA CORP	$2,679,000	-65.3%	24,839	-69.4%	0.02%	-66.2%
JCOM	Sell	J2 GLOBAL INC	$2,748,000	+19.2%	31,159	-1.1%	0.02%	+10.0%
CUZ	Sell	COUSINS PROPERTIES INCrea	$2,599,000	+8.8%	267,900	-1.8%	0.02%	+5.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC	$2,556,000	+2.7%	48,233	-1.2%	0.02%	0.0%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAPclo	$2,621,000	-77.5%	44,773	-78.7%	0.02%	-78.8%
TFX	Sell	TELEFLEX INC	$2,628,000	-67.3%	8,620	-71.2%	0.02%	-69.1%
FLO	Sell	FLOWERS FOODS INC	$2,626,000	+9.5%	122,718	-1.6%	0.02%	+5.0%
BKR	Sell	BAKER HUGHES A GE CO	$2,619,000	+13.6%	97,475	-2.1%	0.02%	+5.0%
NLSN	Sell	NIELSEN HOLDINGS PLCfor	$2,562,000	-72.9%	96,530	-74.0%	0.02%	-73.8%
FFIN	Sell	FIRST FINL BANKSHARES INC	$2,584,000	-37.6%	43,312	-34.6%	0.02%	-40.0%
BEN	Sell	FRANKLIN RES INC	$2,620,000	+6.6%	74,900	-4.9%	0.02%	0.0%
CBOE	Sell	GLOBAL MARKETS INC	$2,598,000	-0.3%	27,024	-0.9%	0.02%	-4.5%
LNC	Sell	LINCOLN NATL CORP IND	$2,549,000	+2.9%	40,492	-5.0%	0.02%	0.0%
INFY	Sell	INFOSYS TECHNOLOGIES SP ADRadr	$2,629,000	-58.9%	237,311	-61.1%	0.02%	-61.1%
ABB	Sell	ABB LTD SPON ADR SPONSORED ADRadr	$2,563,000	+0.2%	131,799	-2.0%	0.02%	-4.5%
WTFC	Sell	WINTRUST FINL CORP	$2,635,000	-1.7%	36,269	-1.4%	0.02%	-8.7%
KMX	Sell	CARMAX INC	$2,582,000	+23.1%	34,742	-3.3%	0.02%	+16.7%
HR	Sell	HEALTHCARE REALTY TRUST INCrea	$2,561,000	-0.2%	79,787	-1.3%	0.02%	-4.5%
IWN	Sell	ISHARES RUSSELL 2000 VALUEclo	$2,581,000	-71.3%	20,896	-72.7%	0.02%	-72.4%
COR	Sell	CORESITE RLTY CORPrea	$2,637,000	+13.3%	23,939	-0.6%	0.02%	+5.0%
ICUI	Sell	ICU MED INC	$2,580,000	-6.6%	11,254	-1.8%	0.02%	-8.7%
RAMP	Sell	LIVERAMP HLDGS INC	$2,419,000	+15.0%	43,366	-13.5%	0.02%	+11.1%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$2,464,000	+13.2%	12,030	-0.4%	0.02%	+11.1%
HFC	Sell	HOLLYFRONTIER CORP	$2,476,000	-11.5%	49,488	-4.3%	0.02%	-16.7%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$2,502,000	+3.0%	17,802	-4.0%	0.02%	-4.8%
UMPQ	Sell	UMPQUA HLDGS CORP	$2,497,000	-3.1%	143,656	-1.2%	0.02%	-9.1%
PRO	Sell	PROS HLDGS INC	$2,504,000	+26.0%	57,786	-1.3%	0.02%	+17.6%
M	Sell	MACYS INC	$2,411,000	-4.5%	97,375	-0.9%	0.02%	-4.8%
KSS	Sell	KOHLS CORP	$2,418,000	+0.6%	33,807	-2.2%	0.02%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$2,524,000	-66.4%	25,124	-68.3%	0.02%	-68.8%
GMED	Sell	GLOBUS MED INC	$2,414,000	+6.8%	50,680	-2.6%	0.02%	+5.3%
SLAB	Sell	SILICON LABORATORIES INC	$2,490,000	-2.8%	28,276	-1.2%	0.02%	-9.1%
WAB	Sell	WABTEC CORP	$2,476,000	-41.7%	33,307	-45.9%	0.02%	-44.4%
BSBR	Sell	BANCO SANTANDER BRASIL S A ADRadr	$2,468,000	-17.2%	209,859	-7.1%	0.02%	-20.0%
NEU	Sell	NEWMARKET CORP	$2,408,000	+5.1%	5,603	-2.3%	0.02%	+5.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL Afor	$2,472,000	-3.7%	52,254	-14.5%	0.02%	-9.1%
ITOT	Sell	ISHARES S&P 1500 INDEX FDclo	$2,429,000	-30.9%	36,926	-36.7%	0.02%	-33.3%
ABMD	Sell	ABIOMED INC	$2,425,000	-15.9%	8,645	-0.9%	0.02%	-16.7%
RELX	Sell	RELX PLC ADRadr	$2,418,000	-6.5%	111,536	-6.3%	0.02%	-9.1%
BID	Sell	SOTHEBYS HLDGS INC CL A	$2,457,000	+2.2%	60,561	-1.9%	0.02%	0.0%
BKH	Sell	BLACK HILLS CORP	$2,485,000	+8.9%	34,391	-1.3%	0.02%	+5.3%
MYL	Sell	MYLAN NVfor	$2,451,000	-6.5%	90,057	-1.2%	0.02%	-9.1%
EC	Sell	ECOPETROL SA ADRadr	$2,437,000	+12.6%	111,487	-7.1%	0.02%	+11.1%
EFG	Sell	ISHARES MSCI EAFE GROWTH INDEXclo	$2,410,000	-67.0%	30,634	-69.6%	0.02%	-67.7%
MLAB	Sell	MESA LABORATORIES INC	$2,404,000	-2.2%	10,354	-8.4%	0.02%	-9.5%
MANH	Sell	MANHATTAN ASSOCS INC	$2,370,000	+15.0%	41,686	-2.4%	0.02%	+11.8%
NRC	Sell	NATIONAL RESH CORP	$2,305,000	+0.3%	57,694	-1.3%	0.02%	-5.0%
WRI	Sell	WEINGARTEN RLTY INV SHS BEN INTrea	$2,284,000	+3.8%	76,720	-1.8%	0.02%	0.0%
TRP	Sell	TRANSCANADA CORPfor	$2,342,000	+2.6%	50,640	-6.3%	0.02%	0.0%
BKI	Sell	BLACK KNIGHT INC	$2,285,000	+12.0%	41,835	-1.3%	0.02%	+11.8%
SNA	Sell	SNAP ON INC	$2,294,000	-13.5%	14,915	-8.7%	0.02%	-17.4%
MCRN	Sell	MILACRON HLDGS CORP	$2,329,000	+0.6%	172,285	-0.0%	0.02%	-5.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$2,391,000	+3.1%	108,396	-1.8%	0.02%	-5.0%
NBL	Sell	NOBLE ENERGY INC	$2,327,000	+10.5%	92,226	-0.8%	0.02%	+5.6%
COHR	Sell	COHERENT INC	$2,345,000	+20.4%	15,693	-1.0%	0.02%	+11.8%
MSM	Sell	MSC INDL DIRECT INC CL A	$2,370,000	-4.3%	29,042	-2.0%	0.02%	-9.5%
PBRA	Sell	PETROLEO BRASILEIRO SP PREF ADRadr	$2,308,000	+3.6%	152,574	-7.0%	0.02%	0.0%
RE	Sell	EVEREST RE GROUP LTDfor	$2,286,000	-1.3%	10,545	-2.5%	0.02%	-5.0%
CP	Sell	CANADIAN PACIFIC RAILWAY LIMITEDfor	$2,353,000	-1.2%	11,173	-3.7%	0.02%	-5.0%
SUI	Sell	SUN CMNTYS INCrea	$2,296,000	+8.5%	19,104	-2.9%	0.02%	+5.6%
OZK	Sell	BANK OZK	$2,403,000	-5.9%	79,812	-0.4%	0.02%	-13.6%
ASB	Sell	ASSOCIATED BANC CORP	$2,326,000	-2.4%	104,912	-2.3%	0.02%	-5.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,314,000	-0.4%	26,202	-2.4%	0.02%	-5.0%
RBC	Sell	REGAL BELOIT CORP WISCONSIN	$2,332,000	+8.1%	27,875	-2.7%	0.02%	+5.6%
PNM	Sell	PNM RESOURCES INC	$2,356,000	+7.4%	51,566	-1.4%	0.02%	0.0%
DXCM	Sell	DEXCOM INC	$2,215,000	-17.4%	18,636	-2.7%	0.02%	-21.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,210,000	-7.4%	77,053	-3.8%	0.02%	-10.0%
LIVN	Sell	LIVANOVA PLCfor	$2,225,000	-22.6%	31,824	-1.5%	0.02%	-25.0%
CAJ	Sell	CANON INC ADR REPRESENTING 5adr	$2,161,000	-2.7%	74,147	-4.8%	0.02%	-5.3%
ASGN	Sell	ASGN INC	$2,274,000	+5.5%	34,436	-2.6%	0.02%	0.0%
NWE	Sell	NORTHWESTERN CORP	$2,244,000	+10.5%	32,204	-1.3%	0.02%	+5.9%
MFG	Sell	MIZUHO FINL GROUP INC SPONSOREDadr	$2,219,000	-7.8%	711,272	-4.3%	0.02%	-10.0%
LPX	Sell	LOUISIANA PAC CORP	$2,159,000	-2.1%	86,550	-5.5%	0.02%	-5.3%
DVA	Sell	DAVITA INC	$2,239,000	-3.1%	40,062	-1.8%	0.02%	-10.0%
PNR	Sell	PENTAIR PLCfor	$2,241,000	-10.9%	57,130	-6.9%	0.02%	-14.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGSfor	$2,274,000	+15.0%	40,239	-0.9%	0.02%	+5.9%
FLS	Sell	FLOWSERVE CORP	$2,258,000	+7.8%	47,210	-3.3%	0.02%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$2,202,000	+22.7%	43,509	-0.4%	0.02%	+20.0%
VIAB	Sell	VIACOM INC CL B	$2,243,000	+3.7%	74,170	-1.1%	0.02%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COrea	$2,196,000	+8.8%	199,817	-1.1%	0.02%	+5.9%
TIF	Sell	TIFFANY & CO	$2,204,000	+19.1%	20,814	-1.4%	0.02%	+12.5%
FHI	Sell	FEDERATED INVESTORS INC CL B	$2,214,000	+17.3%	69,718	-1.3%	0.02%	+12.5%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCadr	$2,234,000	+0.8%	330,495	-5.9%	0.02%	-5.3%
WYNN	Sell	WYNN RESORTS LTD	$2,173,000	+14.6%	15,411	-5.2%	0.02%	+12.5%
LVS	Sell	LAS VEGAS SANDS CORP	$2,227,000	-70.0%	33,809	-74.4%	0.02%	-71.4%
G	Sell	GENPACT LTDfor	$2,210,000	+16.2%	61,878	-4.9%	0.02%	+12.5%
HOPE	Sell	HOPE BANCORP INC	$2,275,000	-7.7%	165,673	-0.8%	0.02%	-14.3%
ETFC	Sell	E TRADE	$2,172,000	-4.1%	45,214	-5.2%	0.02%	-5.3%
TEF	Sell	TELEFONICA SA SPONSORED ADRadr	$2,269,000	-11.7%	271,727	-7.3%	0.02%	-18.2%
TGNA	Sell	TEGNA INC	$2,135,000	+25.2%	138,430	-2.6%	0.02%	+21.4%
COG	Sell	CABOT OIL & GAS CORP	$2,155,000	+4.4%	79,391	-1.5%	0.02%	-5.6%
ARRS	Sell	ARRIS INTERNATIONAL PLCfor	$2,125,000	-36.2%	105,450	-1.1%	0.02%	-39.3%
AIN	Sell	ALBANY INTER CORP CL A	$2,149,000	+7.1%	29,733	-0.1%	0.02%	0.0%
BOH	Sell	BANK OF HAWAII CORP	$2,107,000	-1.6%	26,244	-3.3%	0.02%	-5.6%
FMC	Sell	FMC CORP - NEW	$2,044,000	-2.2%	25,414	-2.6%	0.02%	-5.6%
ARI	Sell	APOLLO COML REAL ESTATE FIN INCrea	$2,069,000	+1.0%	112,230	-2.0%	0.02%	0.0%
CSGP	Sell	COSTAR GROUP INC	$2,083,000	+23.8%	4,352	-1.7%	0.02%	+21.4%
IFF	Sell	INTERNATIONAL FLAVORS	$2,125,000	-10.5%	16,284	-4.7%	0.02%	-15.0%
LKQ	Sell	LKQ CORP	$2,134,000	+6.8%	70,401	-7.5%	0.02%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,043,000	-55.4%	44,817	-65.4%	0.02%	-56.4%
BCS	Sell	BARCLAYS PLC ADRadr	$2,065,000	-6.4%	244,611	-6.2%	0.02%	-10.5%
VLY	Sell	VALLEY NATL BANCORP	$2,139,000	-3.6%	210,951	-1.7%	0.02%	-10.5%
CHU	Sell	CHINA UNICOM LTD SPON ADRadr	$2,145,000	+4.8%	166,268	-7.1%	0.02%	0.0%
TRN	Sell	TRINITY INDS INC	$2,057,000	-8.3%	90,414	-7.8%	0.02%	-10.5%
MFC	Sell	MANULIFE FINANCIAL CORPfor	$2,078,000	+5.3%	116,874	-6.1%	0.02%	0.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$2,049,000	-9.5%	263,092	-2.0%	0.02%	-10.5%
CNQ	Sell	CANADIAN NATURAL RESOURCESfor	$2,105,000	+4.8%	71,047	-5.8%	0.02%	0.0%
HPT	Sell	HOSPITALITY PROPERTIES TRUSTrea	$2,015,000	-0.1%	75,822	-1.4%	0.02%	-5.9%
X	Sell	US STEEL CORP	$1,962,000	-21.6%	113,735	-3.1%	0.02%	-23.8%
TMUS	Sell	T-MOBILE US INC	$2,024,000	-29.8%	28,053	-34.0%	0.02%	-33.3%
TDS	Sell	TELEPHONE & DATA	$1,972,000	-10.2%	61,232	-0.8%	0.02%	-15.8%
UFS	Sell	DOMTAR CORP	$2,023,000	+5.5%	41,193	-1.3%	0.02%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$2,000,000	+16.7%	48,565	-1.3%	0.02%	+6.7%
REXR	Sell	REXFORD INDL RLTY INC	$1,995,000	+9.9%	53,906	-0.3%	0.02%	+6.7%
GATX	Sell	GATX CORP	$2,016,000	-1.1%	26,261	-1.6%	0.02%	-5.9%
GDDY	Sell	GODADDY INC CLASS A	$1,963,000	+14.7%	25,846	-1.4%	0.02%	+6.7%
CLGX	Sell	CORELOGIC INC	$2,016,000	+7.1%	51,409	-2.2%	0.02%	0.0%
CLB	Sell	CORE LABORATORIES N V ADRfor	$2,008,000	-56.5%	28,425	-58.7%	0.02%	-59.0%
HOMB	Sell	HOME BANCSHARES INC	$1,964,000	-4.9%	106,018	-5.1%	0.02%	-11.1%
INN	Sell	SUMMIT HOTEL PPTYS INC COM	$1,978,000	+3.3%	167,493	-4.6%	0.02%	0.0%
HTHT	Sell	HUAZHU GROUP LTD ADRadr	$1,918,000	+20.3%	43,753	-13.7%	0.02%	+14.3%
AMX	Sell	AMERICA MOVIL S A DE C V SPONSadr	$1,931,000	-7.3%	122,068	-7.0%	0.02%	-11.1%
UMBF	Sell	UMB FINANCIAL CORP	$1,913,000	-4.5%	29,117	-0.8%	0.02%	-5.9%
HELE	Sell	HELEN OF TROY LTDfor	$1,964,000	-1.5%	16,536	-4.0%	0.02%	-5.9%
PKI	Sell	PERKINELMER INC	$2,015,000	+13.7%	19,928	-1.4%	0.02%	+6.7%
TXT	Sell	TEXTRON INC	$1,978,000	-8.0%	39,209	-3.8%	0.02%	-11.1%
PEB	Sell	PEBBLEBROOK HOTEL TRrea	$2,004,000	-5.7%	63,854	-5.5%	0.02%	-11.1%
TXRH	Sell	TEXAS ROADHOUSE INC CLASS A	$1,970,000	-1.4%	32,102	-0.2%	0.02%	-5.9%
LANC	Sell	LANCASTER COLONY CORP	$1,955,000	-1.3%	12,419	-1.4%	0.02%	-5.9%
NOK	Sell	NOKIA CORPadr	$1,956,000	-14.9%	334,451	-4.7%	0.02%	-20.0%
PVH	Sell	PVH CORP	$2,007,000	+13.6%	15,765	-3.4%	0.02%	+6.7%
MTZ	Sell	MASTEC INC	$1,987,000	+8.8%	39,389	-4.5%	0.02%	0.0%
MDP	Sell	MEREDITH CORP	$1,966,000	+6.0%	33,497	-0.8%	0.02%	0.0%
MOS	Sell	MOSAIC CO NEW	$2,018,000	-15.0%	73,742	-1.3%	0.02%	-20.0%
TPX	Sell	TEMPUR-PEDIC INTL INC	$1,880,000	+19.7%	29,536	-1.0%	0.02%	+15.4%
NUS	Sell	NU SKIN ENTERPRISES INC	$1,851,000	-19.2%	35,738	-1.8%	0.02%	-21.1%
XLF	Sell	ENERGY FINANCIAL SELECTclo	$1,822,000	-11.6%	68,796	-13.8%	0.02%	-16.7%
CF	Sell	CF INDS HLDGS INC	$1,830,000	-4.5%	43,018	-4.0%	0.02%	-6.2%
NAVI	Sell	NAVIENT CORP	$1,825,000	-0.3%	150,237	-6.0%	0.02%	-6.2%
NWL	Sell	NEWELL BRANDS INC	$1,826,000	-28.7%	117,950	-2.7%	0.02%	-31.8%
HAS	Sell	HASBRO INC	$1,906,000	-9.8%	22,264	-4.5%	0.02%	-16.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,910,000	+18.2%	18,723	-2.5%	0.02%	+7.1%
ESNT	Sell	ESSENT GROUP LTDfor	$1,804,000	+12.6%	40,095	-3.5%	0.02%	+7.1%
RP	Sell	REALPAGE INC	$1,881,000	+11.9%	29,988	-3.3%	0.02%	+7.1%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE IN	$1,845,000	-10.9%	12,079	-1.4%	0.02%	-16.7%
CS	Sell	CREDIT SUISSE GROUP-SPON ADRadr	$1,850,000	-5.7%	151,562	-4.6%	0.02%	-11.8%
JNPR	Sell	JUNIPER NETWORKS INC	$1,813,000	-1.9%	65,944	-0.3%	0.02%	-6.2%
NUVA	Sell	NUVASIVE INC	$1,873,000	+16.1%	32,972	-0.9%	0.02%	+7.1%
WHR	Sell	WHIRLPOOL CORP	$1,892,000	-1.7%	13,806	-2.1%	0.02%	-6.2%
BBBY	Sell	BED BATH & BEYOND INC	$1,884,000	+30.3%	97,070	-1.3%	0.02%	+25.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC	$1,906,000	+6.2%	121,756	-2.8%	0.02%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$1,812,000	+7.7%	24,001	-10.2%	0.02%	+7.1%
NOW	Sell	SERVICENOW INC	$1,850,000	+30.5%	7,591	-1.0%	0.02%	+25.0%
VMI	Sell	VALMONT INDS INC	$1,858,000	-1.5%	14,462	-3.3%	0.02%	-6.2%
FFIV	Sell	F5 NETWORKS INC	$1,912,000	+4.7%	11,368	-1.9%	0.02%	-6.2%
URI	Sell	UNITED RENTALS INC	$1,867,000	-5.9%	15,402	-3.6%	0.02%	-11.8%
HSIC	Sell	SCHEIN HENRY INC	$1,800,000	-24.6%	29,118	-6.3%	0.02%	-25.0%
MTH	Sell	MERITAGE HOMES CORP	$1,728,000	+17.2%	35,625	-2.3%	0.01%	+7.7%
TEX	Sell	TEREX CORP NEW	$1,721,000	+1.2%	52,439	-9.2%	0.01%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$1,763,000	-17.3%	101,748	-23.3%	0.01%	-22.2%
VSH	Sell	VISHAY INTERTECHNOLOGY	$1,711,000	+6.3%	84,203	-1.2%	0.01%	0.0%
AMCX	Sell	AMC NETWORKS INC	$1,700,000	-10.2%	28,517	-2.7%	0.01%	-12.5%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$1,725,000	+8.6%	57,677	-0.3%	0.01%	+7.7%
YELP	Sell	YELP INC	$1,729,000	-4.0%	48,169	-3.1%	0.01%	-6.7%
ZION	Sell	ZIONS BANCORP	$1,673,000	-7.6%	35,481	-5.4%	0.01%	-6.7%
QRVO	Sell	QORVO INC	$1,769,000	+16.7%	23,200	-2.6%	0.01%	+7.7%
SEM	Sell	SELECT MED HLDGS CORP	$1,755,000	-9.7%	120,297	-6.1%	0.01%	-17.6%
TREE	Sell	LENDINGTREE INC NEW	$1,780,000	+21.9%	4,896	-3.6%	0.01%	+16.7%
BURL	Sell	BURLINGTON STORES INC	$1,752,000	-24.0%	11,122	-18.7%	0.01%	-30.0%
KALU	Sell	KAISER ALUM CORP	$1,696,000	+9.3%	15,979	-0.1%	0.01%	+7.7%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$1,768,000	-59.3%	44,874	-58.1%	0.01%	-62.2%
MLHR	Sell	MILLER HERMAN INC	$1,720,000	+9.3%	47,185	-0.0%	0.01%	+7.7%
BBD	Sell	BANCO BRADESCO SPONS ADRadr	$1,711,000	-25.3%	183,240	-7.7%	0.01%	-26.3%
GEO	Sell	GEO GROUP INC NEWrea	$1,611,000	-13.4%	80,029	-3.0%	0.01%	-18.8%
THC	Sell	TENET HEALTHCARE CORP	$1,643,000	+40.7%	53,460	-1.0%	0.01%	+30.0%
MHK	Sell	MOHAWK INDS INC	$1,547,000	-1.4%	11,795	-4.5%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,659,000	+13.9%	37,707	-2.7%	0.01%	+8.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,636,000	-3.2%	345,983	-8.5%	0.01%	-7.1%
BTTGY	Sell	BT GROUP PLC SPON ADRadr	$1,617,000	-10.0%	108,018	-7.1%	0.01%	-13.3%
AX	Sell	AXOS FINANCIAL INC	$1,655,000	+7.3%	53,605	-0.7%	0.01%	0.0%
TRI	Sell	THOMSON REUTERS CORPfor	$1,621,000	+7.2%	27,472	-6.7%	0.01%	0.0%
ERIC	Sell	ERICSSON LM TEL-SP ADRadr	$1,621,000	+1.1%	166,756	-7.6%	0.01%	-7.1%
SLF	Sell	SUN LIFE FINANCIAL INCfor	$1,647,000	+3.1%	41,666	-6.1%	0.01%	-7.1%
FTI	Sell	TECHNIPFMC PLCfor	$1,608,000	+6.5%	64,753	-1.3%	0.01%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,638,000	+2.4%	48,949	-2.0%	0.01%	-7.1%
CVLT	Sell	COMMVAULT SYS INC	$1,583,000	-3.1%	24,970	-3.1%	0.01%	-7.1%
VC	Sell	VISTEON CORP	$1,545,000	+4.1%	19,240	-2.4%	0.01%	0.0%
WAFD	Sell	WASHINGTON FEDERAL INC	$1,581,000	+1.2%	52,096	-1.2%	0.01%	0.0%
CXW	Sell	CORECIVIC INC ADRadr	$1,584,000	+2.5%	77,855	-1.1%	0.01%	0.0%
WRK	Sell	WESTROCK CO	$1,644,000	-8.9%	42,171	-3.1%	0.01%	-13.3%
NAVG	Sell	NAVIGATORS GROUP INC	$1,599,000	-71.1%	22,860	-71.2%	0.01%	-72.3%
CCK	Sell	CROWN HOLDINGS INC	$1,554,000	-0.3%	27,623	-12.9%	0.01%	0.0%
CTRP	Sell	CTRIP.COM INTL LTD ADR AMERICANadr	$1,646,000	-76.3%	36,608	-83.3%	0.01%	-78.0%
SSB	Sell	SOUTH ST CORP	$1,564,000	-47.6%	22,217	-50.5%	0.01%	-48.0%
GPS	Sell	GAP INC	$1,620,000	+0.3%	62,562	-1.3%	0.01%	-7.1%
REZI	Sell	RESIDEO TECHNOLOGIES INC -W/I	$1,622,000	-5.9%	81,562	-3.3%	0.01%	-13.3%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUEclo	$1,563,000	-8.3%	17,641	-14.1%	0.01%	-7.1%
MIDD	Sell	MIDDLEBY CORP	$1,553,000	+12.5%	11,574	-2.1%	0.01%	+8.3%
TLK	Sell	P T TELEKOMUNIKASI ADRadr	$1,537,000	-5.4%	55,352	-7.0%	0.01%	-14.3%
TRMK	Sell	TRUSTMARK CORP	$1,427,000	+4.8%	41,593	-4.5%	0.01%	0.0%
UE	Sell	URBAN EDGE PPTYS - W/Irea	$1,438,000	-5.8%	74,300	-0.8%	0.01%	-7.7%
IGSB	Sell	ISHARES LEHMAN 1-3 YEAR CREDITclo	$1,466,000	-36.4%	27,801	-37.2%	0.01%	-40.0%
CAR	Sell	AVIS BUDGET GROUP INC	$1,483,000	+30.1%	42,635	-2.6%	0.01%	+20.0%
IJT	Sell	ISHARES S&P SM CAP 600 GROWTHclo	$1,463,000	-27.4%	7,976	-31.7%	0.01%	-29.4%
CHT	Sell	CHUNGHWA TELECOM CO LTDadr	$1,477,000	-5.9%	42,068	-7.1%	0.01%	-7.7%
TPH	Sell	TRI POINTE HOMES INC	$1,473,000	-2.6%	106,811	-12.0%	0.01%	-7.7%
SEE	Sell	SEALED AIR CORP NEW	$1,498,000	+15.9%	32,257	-3.7%	0.01%	+9.1%
CGW	Sell	INVESCO EXCHANGE-TRADED FD TR IIclo	$1,432,000	+6.6%	40,134	-1.2%	0.01%	+9.1%
NOVT	Sell	NOVANTA INCfor	$1,530,000	+27.1%	17,521	-3.2%	0.01%	+20.0%
IDCC	Sell	INTERDIGITAL INC PA	$1,438,000	-8.1%	20,860	-4.7%	0.01%	-7.7%
MSGS	Sell	MADISON SQUARE GARDEN CO A	$1,440,000	+7.1%	4,740	-3.1%	0.01%	+9.1%
CRH	Sell	CRH PLC ADRadr	$1,519,000	+4.3%	47,230	-6.1%	0.01%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,535,000	+28.0%	87,658	-2.0%	0.01%	+20.0%
WD	Sell	WALKER & DUNLOP INC	$1,484,000	+2.7%	29,054	-3.5%	0.01%	0.0%
SSL	Sell	SASOL LTD SPON ADRadr	$1,443,000	-0.9%	43,317	-9.1%	0.01%	0.0%
CATM	Sell	CARDTRONICS PLC-Afor	$1,527,000	+21.8%	43,381	-3.9%	0.01%	+9.1%
EPC	Sell	EDGEWELL PERS CARE CO	$1,527,000	+10.8%	34,494	-1.7%	0.01%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$1,419,000	+12.6%	24,251	-1.4%	0.01%	+9.1%
WEN	Sell	WENDYS CO	$1,508,000	-1.6%	83,834	-6.4%	0.01%	-7.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,421,000	+0.7%	23,919	-1.6%	0.01%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,481,000	+7.1%	78,292	-1.3%	0.01%	0.0%
GRA	Sell	GRACE WR & CO	$1,472,000	+6.2%	18,989	-3.2%	0.01%	0.0%
SRCI	Sell	SRC ENERGY INC	$1,474,000	+22.4%	240,472	-0.3%	0.01%	+20.0%
ACA	Sell	ARCOSA INC	$1,487,000	+5.6%	48,182	-0.4%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$1,423,000	+3.4%	23,238	-4.5%	0.01%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$1,482,000	+29.9%	30,331	-6.6%	0.01%	+20.0%
DISH	Sell	DISH NETWORK CORP A	$1,493,000	+14.8%	43,129	-1.3%	0.01%	+9.1%
INT	Sell	WORLD FUEL SERVICES CORP	$1,512,000	+25.3%	48,628	-1.5%	0.01%	+20.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD ADRadr	$1,324,000	-27.1%	90,292	-1.7%	0.01%	-26.7%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NVfor	$1,320,000	-12.6%	84,088	-7.1%	0.01%	-15.4%
RACE	Sell	FERRARI NVfor	$1,398,000	+14.8%	10,243	-7.0%	0.01%	+10.0%
AN	Sell	AUTONATION INC	$1,384,000	-1.6%	37,560	-1.3%	0.01%	-8.3%
AVNS	Sell	AVANOS MED INC	$1,372,000	-0.1%	30,684	-0.5%	0.01%	-8.3%
CNX	Sell	CNX RES CORP	$1,339,000	-24.0%	126,181	-5.3%	0.01%	-26.7%
DLX	Sell	DELUXE CORPORATION	$1,327,000	-11.8%	28,778	-9.3%	0.01%	-15.4%
XRX	Sell	XEROX CORP	$1,375,000	+19.2%	40,618	-4.7%	0.01%	+10.0%
FLIR	Sell	FLIR SYS INC	$1,296,000	-49.6%	26,581	-51.5%	0.01%	-50.0%
FMX	Sell	FOMENTO ECONOMIC MEX SPON ADR 1adr	$1,374,000	-83.3%	14,346	-84.0%	0.01%	-84.3%
FMS	Sell	FRESENIUS MEDICAL CARE AG & COadr	$1,406,000	-17.7%	33,931	-28.8%	0.01%	-26.7%
GEF	Sell	GREIF INC CL A	$1,362,000	-2.5%	33,949	-5.8%	0.01%	-8.3%
WCN	Sell	WASTE CONNECTIONS INCfor	$1,352,000	+2.3%	15,296	-6.2%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,400,000	-1.2%	6,597	-3.9%	0.01%	-8.3%
IPGP	Sell	IPG PHOTONICS CORP	$1,314,000	+23.7%	7,885	-2.4%	0.01%	+22.2%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP	$1,393,000	+9.8%	34,773	-1.8%	0.01%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$1,320,000	+56.8%	15,420	-0.0%	0.01%	+57.1%
KBH	Sell	KB HOME	$1,357,000	+20.3%	53,873	-2.5%	0.01%	+10.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$1,396,000	+9.7%	22,499	-1.2%	0.01%	0.0%
ROL	Sell	ROLLINS INC	$1,346,000	-47.4%	32,174	-53.6%	0.01%	-50.0%
SCHP	Sell	SCHWAB U.S. TIPS ETFclo	$1,334,000	-24.9%	24,262	-27.0%	0.01%	-26.7%
SNH	Sell	SENIOR HOUSING PROP TRUSTrea	$1,332,000	-35.8%	153,257	-1.1%	0.01%	-38.9%
SFM	Sell	SPROUTS FMRS MKT INC	$1,352,000	-11.7%	62,753	-0.9%	0.01%	-15.4%
STMP	Sell	STAMPS.COM INC	$1,303,000	-72.3%	16,368	-38.7%	0.01%	-72.5%
GNW	Sell	GENWORTH FINL INC CL A	$1,276,000	-20.5%	332,182	-1.8%	0.01%	-28.6%
CLI	Sell	MACK-CALI REALTY CORPrea	$1,292,000	+10.2%	57,472	-1.4%	0.01%	0.0%
BKLN	Sell	INVESCO EXCHANGE-TRADED FD TR IIclo	$1,265,000	-64.4%	55,292	-65.1%	0.01%	-66.7%
TU	Sell	TELUS CORPORATIONfor	$1,242,000	+1.3%	33,227	-5.9%	0.01%	0.0%
NTCT	Sell	NETSCOUT SYSTEMS INC	$1,245,000	+5.7%	44,788	-1.5%	0.01%	0.0%
PDCO	Sell	PATTERSON COS INC	$1,190,000	-1.5%	54,121	-0.8%	0.01%	0.0%
MNKKQ	Sell	MALLINCKRODT PLCfor	$1,284,000	+9.0%	55,406	-0.0%	0.01%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,255,000	+28.6%	14,541	-0.0%	0.01%	+25.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,235,000	+13.1%	17,783	-1.9%	0.01%	+11.1%
LPLA	Sell	LPL FINL HLDGS INC	$1,209,000	-23.0%	16,712	-25.2%	0.01%	-23.1%
LB	Sell	L BRANDS INC	$1,237,000	-4.0%	45,462	-2.2%	0.01%	-9.1%
DLPH	Sell	DELPHI TECHNOLOGIES PLCfor	$1,281,000	+35.0%	53,477	-1.0%	0.01%	+25.0%
RL	Sell	RALPH LAUREN CORP	$1,295,000	+2.6%	10,244	-5.7%	0.01%	-9.1%
MUSA	Sell	MURPHY USA INC	$1,192,000	+0.3%	14,392	-2.2%	0.01%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$1,257,000	+5.9%	9,451	-2.8%	0.01%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,277,000	+21.4%	57,607	-1.1%	0.01%	+11.1%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$1,228,000	+16.7%	42,366	-0.8%	0.01%	+11.1%
HBI	Sell	HANESBRANDS INC	$1,279,000	+15.1%	70,964	-2.7%	0.01%	+11.1%
HOG	Sell	HARLEY DAVIDSON INC	$1,252,000	+8.9%	31,839	-3.8%	0.01%	0.0%
RCI	Sell	ROGERS COMMUNIC INC CLASS Bfor	$1,283,000	-5.8%	23,767	-6.9%	0.01%	-16.7%
FSV	Sell	FIRSTSERVICE CORP NEWfor	$1,200,000	+9.5%	13,447	-0.9%	0.01%	+11.1%
EMB	Sell	ISHARES JP MORGAN USD EMERGINGclo	$1,204,000	-14.7%	10,961	-16.7%	0.01%	-16.7%
MSTR	Sell	MICROSTRATEGY INC-CL A	$1,211,000	-3.9%	8,200	-10.0%	0.01%	-9.1%
IBP	Sell	INSTALLED BLDG PRODS INC	$1,103,000	+26.5%	21,196	-1.6%	0.01%	+28.6%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,125,000	-16.5%	31,406	-0.9%	0.01%	-18.2%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC	$1,135,000	-29.1%	139,281	-38.9%	0.01%	-35.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,069,000	-3.7%	31,463	-2.5%	0.01%	0.0%
HRB	Sell	BLOCK H & R INC	$1,131,000	-2.8%	45,108	-0.6%	0.01%	-10.0%
BYD	Sell	BOYD GAMING CORP	$1,053,000	+8.9%	36,081	-2.3%	0.01%	+12.5%
OASPQ	Sell	OASIS PETE INC NEW	$1,151,000	+9.4%	172,055	-0.7%	0.01%	0.0%
ITM	Sell	VANECK VECTORS AMT-FREEclo	$1,091,000	-5.5%	22,407	-7.5%	0.01%	-10.0%
SHG	Sell	SHINHAN FINANCIAL GRP ADRadr	$1,055,000	-1.8%	26,401	-6.8%	0.01%	0.0%
VAW	Sell	VANGUARDclo	$1,104,000	-6.8%	8,678	-12.9%	0.01%	-10.0%
OII	Sell	OCEANEERING INTL INC	$1,094,000	+9.2%	64,555	-0.2%	0.01%	0.0%
PKX	Sell	POSCO ADRadr	$1,151,000	-6.7%	19,169	-7.0%	0.01%	-10.0%
LFC	Sell	CHINA LIFE INS CO ADRadr	$1,123,000	+10.0%	81,787	-7.0%	0.01%	0.0%
SNP	Sell	CHINA PETE & CHEM ADR SPONSOREDadr	$1,135,000	-9.6%	14,174	-7.6%	0.01%	-18.2%
PRGO	Sell	PERRIGO CO PLCfor	$1,157,000	+11.2%	22,582	-0.7%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$1,103,000	+1.1%	9,981	-2.4%	0.01%	0.0%
NVEC	Sell	NVE CORP	$1,073,000	+4.8%	10,897	-0.0%	0.01%	0.0%
FNDX	Sell	SCHWAB FUNDAMENTAL LARGE CAPclo	$1,156,000	-59.8%	29,876	-62.6%	0.01%	-62.5%
PBA	Sell	PEMBINA PIPELINE CORPfor	$1,161,000	-2.4%	30,981	-10.4%	0.01%	-10.0%
RYAAY	Sell	RYANAIR HLDGS PLC SPON ADRadr	$1,153,000	+1.2%	15,774	-3.7%	0.01%	-10.0%
IYR	Sell	ISHARES DJ US REAL ESTATE ETFclo	$1,162,000	+6.1%	13,231	-1.0%	0.01%	0.0%
NEWR	Sell	NEW RELIC INC	$986,000	-2.0%	10,056	-4.2%	0.01%	-11.1%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGY GROadr	$1,022,000	-90.3%	11,274	-92.0%	0.01%	-91.1%
IX	Sell	ORIX CORP SPONSORED ADRadr	$1,038,000	-17.1%	14,391	-12.6%	0.01%	-27.3%
OUT	Sell	OUTFRONT MEDIA INCrea	$997,000	-9.4%	41,610	-20.9%	0.01%	-11.1%
MDRIQ	Sell	MCDERMOTT INTERNATIONAL INC	$995,000	-2.3%	115,612	-0.2%	0.01%	-11.1%
MAT	Sell	MATTEL INC	$1,024,000	+8.2%	75,851	-1.7%	0.01%	0.0%
MMYT	Sell	MAKEMYTRIP LTDfor	$927,000	-21.8%	35,269	-25.2%	0.01%	-20.0%
MGA	Sell	MAGNA INTL INC CL Afor	$1,044,000	-7.1%	19,448	-10.1%	0.01%	-20.0%
VV	Sell	VANGUARD LARGE CAPclo	$1,044,000	+8.5%	7,885	-0.7%	0.01%	0.0%
PENN	Sell	PENN NATL GAMING INC	$1,024,000	-13.8%	48,538	-3.5%	0.01%	-20.0%
PRFT	Sell	PERFICIENT INC	$972,000	+12.9%	34,537	-0.7%	0.01%	+14.3%
KEM	Sell	KEMET CORP COM NEW	$1,015,000	-45.5%	57,257	-37.3%	0.01%	-50.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,032,000	-11.0%	51,791	-8.2%	0.01%	-20.0%
HNI	Sell	HNI CORP	$1,029,000	-4.8%	27,745	-1.7%	0.01%	-11.1%
WERN	Sell	WERNER ENTERPRISE INC	$972,000	+2.5%	27,973	-1.6%	0.01%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$946,000	-30.5%	74,849	-4.5%	0.01%	-33.3%
QSR	Sell	RESTAURANT BRANDS INTL INCfor	$960,000	-2.6%	14,617	-6.9%	0.01%	0.0%
WDAY	Sell	WORKDAY INC	$963,000	+15.2%	4,935	-1.6%	0.01%	+14.3%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LPpar	$927,000	-1.2%	31,876	-5.0%	0.01%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$1,041,000	+5.5%	26,443	-2.8%	0.01%	0.0%
DY	Sell	DYCOM INDS INC	$945,000	-19.3%	20,024	-1.9%	0.01%	-20.0%
COTY	Sell	COTY INC	$963,000	+51.9%	86,245	-1.9%	0.01%	+60.0%
CJ	Sell	C&J ENERGY SVCS INC NEW	$942,000	-0.5%	61,043	-0.0%	0.01%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY	$1,026,000	-70.5%	73,616	-66.9%	0.01%	-73.3%
SAM	Sell	BOSTON BEER INC CL A	$1,047,000	+8.8%	3,906	-0.6%	0.01%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$1,048,000	+12.8%	26,979	-2.8%	0.01%	0.0%
JWN	Sell	NORDSTROM INC	$1,044,000	-7.0%	23,240	-5.0%	0.01%	-20.0%
DNOW	Sell	NOW INC	$1,035,000	-45.2%	69,457	-50.4%	0.01%	-50.0%
KEP	Sell	KOREA ELECTRIC POWER CORP ADRadr	$894,000	-19.0%	69,627	-7.1%	0.01%	-22.2%
BJRI	Sell	BJ'S RESTAURANTS INC	$828,000	-53.5%	17,876	-47.2%	0.01%	-53.3%
TS	Sell	TENARIS SA-ADRadr	$912,000	-14.8%	32,429	-25.3%	0.01%	-22.2%
ASIX	Sell	ADVANSIX INC	$879,000	-0.2%	28,898	-0.2%	0.01%	0.0%
SYNA	Sell	SYNAPTICS INC	$826,000	-7.1%	22,058	-1.5%	0.01%	-12.5%
BHF	Sell	BRIGHTHOUSE FINL INC	$870,000	+3.4%	22,454	-2.5%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIESrea	$883,000	+7.8%	7,608	-3.4%	0.01%	0.0%
PFF	Sell	ISHARES S&P PREF STK INDX FDclo	$910,000	-44.0%	24,819	-45.3%	0.01%	-50.0%
VICI	Sell	VICI PPTYS INCrea	$834,000	+2.2%	37,488	-1.2%	0.01%	0.0%
MCY	Sell	MERCURY GEN CORP NEW	$905,000	-1.8%	18,013	-0.2%	0.01%	-12.5%
XLI	Sell	ENERGY INDUSTRIAL SELECT SECTORclo	$860,000	-7.5%	11,370	-14.0%	0.01%	-12.5%
CAKE	Sell	CHEESECAKE FACTORY INC	$908,000	+4.4%	18,940	-2.3%	0.01%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$876,000	+13.2%	18,447	-4.0%	0.01%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$831,000	0.0%	23,994	-0.0%	0.01%	0.0%
VIV	Sell	TELEFONICA BRASIL SA ADRadr	$804,000	-7.7%	63,758	-6.6%	0.01%	0.0%
CARS	Sell	CARS COM INC	$917,000	-14.4%	39,881	-3.1%	0.01%	-22.2%
STM	Sell	STMICROELECTRONICS NV ADRadr	$870,000	+3.9%	49,690	-6.5%	0.01%	0.0%
WPP	Sell	WPP PLC NEW ADRadr	$809,000	-9.9%	14,137	-8.7%	0.01%	-12.5%
ADTN	Sell	ADTRAN INC COM	$852,000	-5.6%	59,638	-3.9%	0.01%	-12.5%
HYG	Sell	ISHARES IBOXX H/Y CORP BONDclo	$896,000	-76.3%	10,331	-77.0%	0.01%	-78.1%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC NEW	$911,000	+6.2%	29,782	-4.9%	0.01%	0.0%
DDS	Sell	DILLARDS INC	$904,000	+10.4%	11,988	-2.1%	0.01%	0.0%
GLT	Sell	GLATFELTER	$845,000	+13.7%	58,481	-0.9%	0.01%	+16.7%
KB	Sell	KB FINL GROUP INC SPONSORED ADRadr	$911,000	-10.3%	22,942	-7.0%	0.01%	-22.2%
QGEN	Sell	QIAGEN NVfor	$816,000	+7.5%	19,717	-3.6%	0.01%	+16.7%
CSM	Sell	PROSHARES CREDIT SUISSE 130/30clo	$902,000	-27.9%	12,890	-33.3%	0.01%	-36.4%
BCH	Sell	BANCO DE CHILE ADRadr	$823,000	-9.7%	27,391	-7.1%	0.01%	-12.5%
AGO	Sell	ASSURED GUARANTY LTDfor	$834,000	+2.2%	18,298	-10.2%	0.01%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODUCTS HOLDINGSfor	$892,000	-3.9%	9,239	-20.9%	0.01%	-12.5%
SIG	Sell	SIGNET JEWELERS LTD	$874,000	+4.5%	34,449	-0.2%	0.01%	0.0%
QAI	Sell	IQ ENHANCED HEDGE MULTI-STRATEGYclo	$890,000	-19.7%	29,420	-21.7%	0.01%	-22.2%
FNV	Sell	FRANCO-NEVADA CORPfor	$794,000	-8.8%	10,606	-6.7%	0.01%	-14.3%
CNHI	Sell	CNH INDUSTRIAL NVfor	$768,000	-0.8%	71,565	-7.3%	0.01%	-14.3%
SKM	Sell	SK TELECOM CO ADR ONE ADRadr	$738,000	-14.2%	30,561	-5.3%	0.01%	-14.3%
SUM	Sell	SUMMIT MATLS INC CL A	$713,000	-4.2%	47,671	-3.3%	0.01%	0.0%
PTR	Sell	PETROCHINA CO LTD SPON ADRadr	$767,000	-2.0%	11,442	-7.1%	0.01%	-14.3%
CVA	Sell	COVANTA HOLDING CORP	$727,000	+3.7%	41,338	-6.9%	0.01%	0.0%
VEU	Sell	VANGUARD FTSE ALL WORLD EX-USclo	$741,000	-0.3%	14,418	-6.2%	0.01%	0.0%
CUK	Sell	CARNIVAL PLC ADRadr	$690,000	-8.6%	13,398	-1.6%	0.01%	0.0%
MOO	Sell	VANECK VECTORS AGRIBUSINESS ETFclo	$745,000	-1.2%	11,787	-4.6%	0.01%	0.0%
ICLR	Sell	ICON PLCfor	$742,000	-10.9%	5,360	-12.5%	0.01%	-14.3%
CMO	Sell	CAPSTEAD MORTGAGE CORPrea	$736,000	+15.9%	84,401	-4.2%	0.01%	+20.0%
CDW	Sell	CDW CORP	$737,000	+4.7%	7,084	-17.6%	0.01%	0.0%
EAT	Sell	BRINKER INTL INC	$728,000	-5.8%	16,894	-7.4%	0.01%	-14.3%
TECK	Sell	TECK LIMITED CL Bfor	$772,000	-1.9%	31,440	-7.0%	0.01%	-14.3%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$691,000	-21.3%	8,412	-33.3%	0.01%	-14.3%
MIK	Sell	MICHAELS COS INC THE	$763,000	-14.2%	59,341	-1.8%	0.01%	-25.0%
BSAC	Sell	BANCO SANTANDER CHILE ADRadr	$785,000	-10.8%	25,548	-7.1%	0.01%	-14.3%
NTNX	Sell	NUTANIX INC A	$755,000	-47.4%	19,116	-34.2%	0.01%	-50.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$735,000	+3.2%	51,017	-1.0%	0.01%	0.0%
GRFS	Sell	GRIFOLS S A SPONSORED ADR REPSTGadr	$687,000	-3.4%	34,547	-8.3%	0.01%	0.0%
NMR	Sell	NOMURA HOLDINGS INCadr	$693,000	-19.1%	189,451	-10.7%	0.01%	-14.3%
GLPI	Sell	GAMING & LEISURE PPTYS INCrea	$698,000	+4.0%	17,778	-3.0%	0.01%	0.0%
VFH	Sell	VANGUARDclo	$667,000	+2.1%	10,027	-0.5%	0.01%	-16.7%
COMM	Sell	COMMSCOPE HLDG CO INC	$608,000	+9.2%	24,336	-9.0%	0.01%	0.0%
OTEX	Sell	OPEN TEXT CORPfor	$587,000	+3.0%	15,251	-6.1%	0.01%	0.0%
MFGP	Sell	MICRO FOCUS INTL PLC ADRadr	$678,000	+23.3%	26,867	-5.2%	0.01%	0.0%
BANC	Sell	BANC CALIF INC	$615,000	-64.2%	42,245	-63.2%	0.01%	-66.7%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP CL A	$662,000	-1.6%	15,203	-2.3%	0.01%	-16.7%
RGS	Sell	REGIS CORP MINN	$614,000	+9.3%	29,948	-7.1%	0.01%	0.0%
AEG	Sell	AEGON N V ORD AMER REG ADRadr	$621,000	-11.0%	125,461	-7.5%	0.01%	-16.7%
FDC	Sell	FIRST DATA CORP CLASS A	$645,000	0.0%	25,116	-3.8%	0.01%	0.0%
ICLN	Sell	ISHARES S & P GLOBAL CLEANclo	$600,000	-3.2%	59,124	-11.7%	0.01%	0.0%
HAFC	Sell	HANMI FINANCIAL CORP	$676,000	-2.0%	30,829	-0.0%	0.01%	-16.7%
IAC	Sell	IAC / INTERACTIVECORP	$574,000	+3.4%	2,688	-0.8%	0.01%	0.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEXclo	$605,000	-3.8%	8,087	-10.8%	0.01%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPfor	$567,000	+8.6%	24,076	-7.0%	0.01%	+25.0%
CVE	Sell	CENOVUS ENERGY INCfor	$668,000	+18.2%	66,635	-7.1%	0.01%	0.0%
VHT	Sell	VANGUARD HEALTH CARE VIPERSclo	$577,000	+3.4%	3,341	-0.8%	0.01%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS SAfor	$578,000	-30.8%	29,440	-3.6%	0.01%	-28.6%
ENIA	Sell	ENERSIS S A ADRadr	$557,000	-19.4%	63,257	-7.1%	0.01%	-16.7%
SHV	Sell	ISHARES LEHMAN SHORT TREAS BD FDclo	$636,000	-15.4%	5,763	-15.3%	0.01%	-16.7%
MLCO	Sell	MELCO CROWN ENTERTAINMENT ADRadr	$677,000	+12.3%	26,616	-7.3%	0.01%	0.0%
WBC	Sell	WABCO HLDGS INC	$626,000	+13.8%	4,701	-2.1%	0.01%	0.0%
VOE	Sell	VANGUARD MID-CAP VALUEclo	$642,000	-27.5%	5,811	-32.4%	0.01%	-37.5%
FWONK	Sell	LIBERTY MEDIA CORP-LIBERTY	$602,000	+18.3%	16,206	-1.0%	0.01%	+25.0%
CLNY	Sell	COLONY CAP INC NEW CL A COM	$604,000	-24.1%	113,083	-18.7%	0.01%	-28.6%
ASX	Sell	ASE INDL HLDG CO LTD ADRadr	$543,000	+11.0%	118,621	-6.9%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTDfor	$546,000	-5.5%	12,682	-6.9%	0.00%	-20.0%
BHC	Sell	BAUSCH HEALTH COS INCfor	$495,000	-6.4%	18,968	-13.4%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$508,000	-29.7%	14,365	-27.6%	0.00%	-33.3%
EBR	Sell	CENTRAIS ELETRICAS ADRadr	$525,000	-14.1%	58,948	-7.1%	0.00%	-20.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$438,000	-1.4%	4,276	-15.3%	0.00%	0.0%
CTWS	Sell	CONNECTICUT WATER SVC INC	$462,000	+4.3%	6,638	-0.1%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$488,000	+9.9%	10,219	-4.7%	0.00%	0.0%
FIW	Sell	FIRST TR ISE WTR INDEX FDclo	$489,000	+8.7%	9,529	-0.6%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC CL A SUBfor	$458,000	+3.4%	12,426	-5.4%	0.00%	0.0%
GG	Sell	GOLDCORP INCfor	$547,000	-2.5%	47,189	-8.1%	0.00%	-20.0%
RYH	Sell	INVESCO EXCHANGE-TRADED FD TRclo	$494,000	-21.5%	2,479	-25.4%	0.00%	-20.0%
IUSV	Sell	ISHARES CORE RUSSELL U.S. VAclo	$543,000	-26.0%	9,675	-30.8%	0.00%	-33.3%
HEFA	Sell	ISHARES CURR HEDGED MSCI EAFEclo	$515,000	+6.0%	17,546	-1.8%	0.00%	0.0%
LN	Sell	LINE CORP SPONSORED ADRadr	$445,000	-11.7%	13,015	-7.1%	0.00%	0.0%
NICE	Sell	NICE SYSTEMS LTD SPON ADR EACHadr	$452,000	+8.9%	3,617	-5.9%	0.00%	0.0%
PCG	Sell	P G & E CORPORATION	$433,000	-94.2%	22,947	-95.7%	0.00%	-93.8%
PSO	Sell	PEARSON PLC SPON ADR ONE ADRadr	$458,000	-16.1%	42,356	-7.1%	0.00%	-20.0%
PETS	Sell	PETMED EXPRESS INC	$483,000	-6.4%	20,438	-11.5%	0.00%	0.0%
POWL	Sell	POWELL INDS INC	$515,000	+4.9%	17,390	-3.5%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$522,000	-14.0%	24,840	-1.0%	0.00%	-20.0%
XLV	Sell	ENERGY SECTORclo	$450,000	-18.5%	4,905	-21.4%	0.00%	-20.0%
XLY	Sell	ENERGY CONSUMER DISCRETIONARYclo	$482,000	-15.0%	4,108	-23.4%	0.00%	-20.0%
SJR	Sell	SHAW COMMUNICATIONS INCfor	$549,000	-4.5%	26,986	-6.3%	0.00%	-20.0%
TRGP	Sell	TARGA RES CORP	$510,000	-22.6%	12,977	-14.1%	0.00%	-33.3%
TTM	Sell	TATA MOTORS LTD SPON ADRadr	$486,000	+18.8%	30,827	-7.1%	0.00%	+33.3%
TIIAY	Sell	TELECOM ITALIA SPA SPON ADRadr	$513,000	+10.8%	85,497	-4.9%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$448,000	+2.5%	11,899	-7.3%	0.00%	0.0%
VGK	Sell	VANGUARD FTSE EUROPE ETFclo	$471,000	+4.7%	8,569	-1.9%	0.00%	0.0%
VEDL	Sell	VEDANTA LTD - ADRadr	$552,000	-8.2%	50,854	-7.1%	0.00%	-20.0%
VRNT	Sell	VERINT SYSTEMS INC	$521,000	+19.8%	8,331	-10.6%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$456,000	-73.5%	56,981	-66.0%	0.00%	-73.3%
WB	Sell	WEIBO CORP ADRadr	$528,000	-34.0%	7,482	-46.0%	0.00%	-42.9%
WW	Sell	WEIGHT WATCHERS INTL INC	$506,000	-37.1%	24,626	-1.3%	0.00%	-42.9%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDfor	$459,000	-2.1%	8,238	-3.9%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS LTD	$537,000	+22.6%	22,054	-0.5%	0.00%	0.0%
WIX	Sell	WIX.COM LTDfor	$517,000	+15.4%	4,217	-2.5%	0.00%	0.0%
YNDX	Sell	YANDEX NV-Afor	$446,000	+1.4%	11,909	-12.5%	0.00%	0.0%
LPL	Sell	LG DISPLAY CO LTD ADRadr	$378,000	-1.3%	38,807	-7.1%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CV SPONS ADR PARTadr	$428,000	-15.1%	86,739	-8.9%	0.00%	-25.0%
CHA	Sell	CHINA TELECOM CORP LTD SPON ADRadr	$412,000	-8.0%	7,525	-7.1%	0.00%	-25.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$421,000	+0.2%	114,152	-0.3%	0.00%	-25.0%
SID	Sell	CIA SIDERURGICA NACL ADRadr	$315,000	+50.0%	75,269	-6.9%	0.00%	+50.0%
KT	Sell	KT CORP SP ADRadr	$369,000	-16.1%	29,150	-7.1%	0.00%	-25.0%
JHX	Sell	JAMES HARDIE INDS SPONS ADRadr	$321,000	+14.6%	24,006	-6.9%	0.00%	+50.0%
MTN	Sell	VAIL RESORTS INC	$399,000	-72.6%	1,845	-76.4%	0.00%	-75.0%
DATA	Sell	TABLEAU SOFTWARE INC	$311,000	+1.0%	2,462	-0.4%	0.00%	0.0%
SBS	Sell	CIA SANEAMENTO BASICO DE-ADR GDRadr	$403,000	-17.9%	38,525	-7.2%	0.00%	-25.0%
IEI	Sell	ISHARES BARCLAYS 3-7 YR TSY BDclo	$395,000	-24.8%	3,217	-25.5%	0.00%	-25.0%
IYW	Sell	ISHARES DJ US TECHNOLOGY SECclo	$420,000	-61.7%	2,125	-67.7%	0.00%	-66.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS INCfor	$357,000	-6.1%	10,548	-0.1%	0.00%	0.0%
VOYA	Sell	VOYA FINL INC	$393,000	+11.6%	7,441	-2.5%	0.00%	0.0%
ICL	Sell	ISRAEL CHEMICAL LIMITEDfor	$370,000	-14.0%	69,412	-7.1%	0.00%	-25.0%
IMO	Sell	IMPERIAL OIL LTDfor	$358,000	-3.0%	12,350	-7.8%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE CHILEadr	$319,000	-13.3%	8,265	-5.4%	0.00%	0.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDfor	$373,000	+39.7%	3,140	-4.0%	0.00%	+50.0%
ESLT	Sell	ELBIT SYSTEM LTD ADRfor	$331,000	+8.2%	2,324	-6.9%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT INC	$311,000	+15.2%	11,263	-4.6%	0.00%	+50.0%
LOGI	Sell	LOGITECH INTERNATIONAL-REGfor	$386,000	+10.3%	9,440	-2.4%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC (DELAWARE)	$362,000	+13.5%	3,349	-0.0%	0.00%	0.0%
ENIC	Sell	ENERSIS CHILE S A ADRadr	$407,000	-6.9%	77,558	-6.6%	0.00%	-25.0%
EEFT	Sell	EURONET SVCS INC	$377,000	+10.2%	2,634	-12.6%	0.00%	0.0%
TSU	Sell	TIM PARTICIPACOES S A ADRadr	$422,000	-7.7%	26,258	-7.1%	0.00%	-25.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$353,000	+3.2%	4,162	-0.6%	0.00%	0.0%
TV	Sell	GRUPO TELEVISA GDR SA DE CV SPDadr	$418,000	-10.9%	37,636	-1.6%	0.00%	-25.0%
CIB	Sell	BANCOLOMBIA S A SPONSORED ADRadr	$337,000	+17.4%	6,145	-6.9%	0.00%	+50.0%
GLPG	Sell	GALAPAGOS NV SPONSORED ADRadr	$355,000	+9.2%	2,916	-6.5%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A ADRadr	$360,000	-27.9%	30,172	-7.1%	0.00%	-25.0%
MELI	Sell	MERCADOLIBRE INC	$409,000	-95.0%	795	-96.6%	0.00%	-95.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$360,000	-12.6%	25,476	-20.9%	0.00%	0.0%
LAZ	Sell	LAZARD LTD CL A	$390,000	-13.7%	10,388	-10.5%	0.00%	-25.0%
TFI	Sell	SPDR BLOOMBERG BARCLAYS NUVEENclo	$367,000	0.0%	7,467	-1.6%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$425,000	+18.7%	23,098	-0.6%	0.00%	0.0%
CAE	Sell	C A E INDUSTRIES LTDfor	$330,000	+0.6%	14,479	-7.1%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCfor	$358,000	-76.3%	2,541	-79.0%	0.00%	-76.9%
LBRDK	Sell	LIBERTY BROADBAND CORP - C	$318,000	+19.1%	3,371	-5.1%	0.00%	+50.0%
CPL	Sell	CPFL ENERGIA SA ADRadr	$413,000	-16.4%	27,600	-7.1%	0.00%	-25.0%
LTMAQ	Sell	LATAM AIRLS GROUP S A ADRadr	$368,000	-11.5%	32,884	-7.1%	0.00%	-25.0%
SJNK	Sell	SPDR BLOOMBERG BARCLAYSclo	$424,000	-0.9%	15,547	-2.6%	0.00%	-25.0%
TARO	Sell	TARO PHARMACEUTICAL INDUSfor	$224,000	+4.7%	2,117	-7.8%	0.00%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS INC	$215,000	-70.0%	4,534	-75.2%	0.00%	-66.7%
SMICY	Sell	SEMICONDUCTOR MANF INTL CORP ADRadr	$273,000	+1.1%	53,301	-6.9%	0.00%	0.0%
XLB	Sell	ENERGY BASIC INDUSTRIESclo	$278,000	+6.9%	4,837	-0.5%	0.00%	0.0%
SE	Sell	SEA LTD ADRadr	$222,000	+55.2%	9,869	-6.9%	0.00%	+100.0%
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONALclo	$217,000	-56.6%	7,688	-58.8%	0.00%	-50.0%
SCHX	Sell	SCHWAB US LARGE-CAP ETFclo	$293,000	-16.3%	4,249	-23.5%	0.00%	-33.3%
UMC	Sell	UNITED MICROELECTRONICS ADRadr	$267,000	-1.5%	134,836	-6.9%	0.00%	0.0%
VEON	Sell	VEON LTD ADRadr	$206,000	-21.4%	95,298	-9.6%	0.00%	0.0%
PHI	Sell	PLDT INC SPONSORED ADRadr	$266,000	-17.4%	11,817	-6.7%	0.00%	-33.3%
OC	Sell	OWENS CORNING NEW	$261,000	-1.5%	5,118	-1.1%	0.00%	0.0%
HYD	Sell	VANECK VECTORS HIGH YIELDclo	$291,000	-29.5%	4,651	-30.9%	0.00%	-50.0%
OMI	Sell	OWENS & MINOR INC	$240,000	-50.7%	62,187	-2.3%	0.00%	-50.0%
NWS	Sell	NEWS CORP NEW	$300,000	-8.5%	23,508	-7.8%	0.00%	-33.3%
MEOH	Sell	METHANEX CORPfor	$251,000	-6.7%	4,290	-9.5%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERSpar	$291,000	-7.3%	4,633	-7.8%	0.00%	-33.3%
MPLX	Sell	MPLX LPpar	$205,000	-26.8%	6,319	-22.6%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORPfor	$239,000	+0.4%	67,973	-6.9%	0.00%	0.0%
QUAL	Sell	ISHARES MSCI USA QUALITY FACclo	$299,000	-11.3%	3,311	-20.5%	0.00%	-33.3%
IGIB	Sell	ISHARES LEHMAN INTERMEDIATE FDclo	$236,000	-98.3%	4,290	-98.4%	0.00%	-98.3%
IYF	Sell	ISHARES DJ US FINANCIAL SECTclo	$261,000	-79.0%	2,158	-80.0%	0.00%	-81.8%
ITCB	Sell	ITAU CORPBANCA ADRadr	$245,000	-16.7%	18,573	-6.9%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INC - CL Area	$219,000	+0.9%	7,639	-1.5%	0.00%	0.0%
HCI	Sell	HCI GROUP INC	$282,000	-15.8%	6,729	-5.7%	0.00%	-33.3%
ASR	Sell	GRUPO AEROPORTUARIO SUR ADRadr	$252,000	-15.4%	1,547	-6.7%	0.00%	-33.3%
PAC	Sell	GRUPO AEROPORTUARIO DEL PACIFICOadr	$262,000	+6.9%	2,587	-6.9%	0.00%	0.0%
GGB	Sell	GERDAU S A SPON ADRadr	$254,000	-9.3%	62,310	-6.9%	0.00%	0.0%
FTLS	Sell	FIRST TRUST LONG/SHORT EQUITYclo	$294,000	+4.6%	7,419	-0.2%	0.00%	0.0%
TDIV	Sell	FIRST TRUST NASDAQ TECH DVDclo	$222,000	+9.4%	5,618	-3.3%	0.00%	0.0%
FXL	Sell	FIRST TR EXCHANGE-TRADED FD IIclo	$202,000	-41.4%	3,052	-49.5%	0.00%	-33.3%
FDN	Sell	FIRST TRUST DOW JONES INTERNETclo	$281,000	+12.0%	1,961	-0.7%	0.00%	0.0%
EXPR	Sell	EXPRESS INC	$281,000	-27.2%	68,233	-4.3%	0.00%	-33.3%
ERJ	Sell	EMBRAER S A ADRadr	$217,000	-9.6%	11,082	-4.5%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$296,000	-79.2%	9,519	-81.8%	0.00%	-83.3%
DFODQ	Sell	DEAN FOODS CO	$203,000	-44.5%	92,796	-0.6%	0.00%	-33.3%
CUBE	Sell	CUBESMARTrea	$251,000	+2.4%	7,847	-1.9%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC OKLA	$275,000	-0.7%	5,869	-3.4%	0.00%	0.0%
CCU	Sell	COMPANIA CER UNI SPON ADRadr	$285,000	-4.7%	10,044	-6.9%	0.00%	-33.3%
CBD	Sell	COMPANHIA BRASILEIRA DEadr	$216,000	-13.6%	9,067	-6.3%	0.00%	0.0%
CIG	Sell	CEMIG COMPANHIA NEW ADRadr	$202,000	-4.7%	52,682	-6.9%	0.00%	0.0%
HLF	Sell	HERBALIFE LTDfor	$214,000	-9.3%	4,002	-1.3%	0.00%	0.0%
CCJ	Sell	CAMECO CORPfor	$294,000	-9.5%	24,732	-6.0%	0.00%	-33.3%
CIT	Sell	CIT GROUP INC	$261,000	-2.2%	5,275	-9.5%	0.00%	0.0%
BRKR	Sell	BRUKER BIOSCIENCES CORP	$215,000	-1.8%	5,517	-13.2%	0.00%	0.0%
BAK	Sell	BRASKEM SA-SPON ADRadr	$233,000	-13.7%	9,358	-6.9%	0.00%	0.0%
BRFS	Sell	BRF BRASIL FOODS S A ADRadr	$289,000	-5.2%	44,174	-6.9%	0.00%	-33.3%
BXMT	Sell	BLACKSTONE MTG TR INCrea	$215,000	-17.9%	6,224	-19.4%	0.00%	0.0%
BB	Sell	BLACKBERRY LTDfor	$276,000	+10.4%	29,712	-5.4%	0.00%	0.0%
BSMX	Sell	BANCO SANTANDER MEXICO S A INSTIadr	$273,000	-3.9%	36,049	-6.9%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$251,000	-38.5%	10,587	-45.8%	0.00%	-33.3%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDadr	$299,000	-7.7%	22,193	-6.9%	0.00%	-33.3%
CPA	Sell	COPA HOLDINGS SA-CLASS Afor	$226,000	-17.5%	2,697	-4.5%	0.00%	0.0%
AUOTY	Sell	AU OPTRONICS CORP ADRadr	$198,000	-12.4%	52,211	-6.9%	0.00%	0.0%
TKC	Sell	TURKCELL ILETISIM HIZMET ADRadr	$263,000	-26.3%	48,254	-6.8%	0.00%	-33.3%
TX	Sell	TERNIUM S A SPONSORED ADRadr	$299,000	-11.3%	10,728	-6.8%	0.00%	-33.3%
TIAIY	Sell	TELECOM ITALIA SPA SPON ADRadr	$191,000	+18.6%	34,867	-1.7%	0.00%	+100.0%
TSG	Sell	STARS GROUP INCfor	$279,000	-1.1%	14,939	-6.5%	0.00%	0.0%
TAC	Sell	TRANSALTA CORPfor	$115,000	+29.2%	15,536	-7.2%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP COMfor	$120,000	+29.0%	29,866	-6.7%	0.00%	0.0%
MBTF	Sell	MBT FINL CORP	$162,000	-0.6%	15,238	-3.9%	0.00%	0.0%
BTG	Sell	B2GOLD CORPfor	$148,000	-14.5%	53,722	-6.7%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTD-SP ADRadr	$176,000	-8.3%	44,566	-6.9%	0.00%	-50.0%
SBGL	Sell	SIBANYE GOLD LTD ADRadr	$121,000	+11.0%	30,728	-6.9%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTDfor	$180,000	-5.8%	109,163	-6.9%	0.00%	-50.0%
IAU	Sell	ISHARES COMEX GOLD TRclo	$141,000	-29.9%	11,305	-29.2%	0.00%	-50.0%
AGI	Sell	ALAMOS GOLD INC CLASS Afor	$109,000	+9.0%	21,220	-6.6%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCfor	$134,000	-10.7%	51,499	-6.9%	0.00%	0.0%
IAG	Sell	IAMGOLD CORPORATIONfor	$94,000	-8.7%	27,112	-6.5%	0.00%	0.0%
HBM	Sell	HUDBAY MINERALS INCfor	$106,000	+21.8%	14,173	-6.9%	0.00%	0.0%
HTGC	Sell	HERCULES TECHNOLOGY GROWTH CAP I	$172,000	-14.9%	13,615	-13.8%	0.00%	-50.0%
BEST	Sell	BEST INC ADRadr	$65,000	+1.6%	12,620	-6.9%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOBAL Dclo	$87,000	0.0%	10,500	-6.1%	0.00%	0.0%
ERF	Sell	ENERPLUS CORPfor	$120,000	-2.4%	13,225	-7.4%	0.00%	0.0%
BBAR	Sell	BBVA BANCO FRANCES SA ADRadr	$103,000	-37.6%	11,427	-6.9%	0.00%	0.0%
BTEGF	Sell	BAYTEX ENERGY CORPfor	$63,000	+21.2%	30,118	-6.5%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORPfor	$68,000	+4.6%	10,482	-6.8%	0.00%	0.0%
FRO	Sell	FRONTLINE LTDfor	$95,000	+43.9%	11,930	-5.4%	0.00%	0.0%
EBRB	Sell	CENTRAIS ELETRICAS ADRadr	$136,000	-14.5%	14,399	-6.9%	0.00%	0.0%
	Sell	GRUPO AVAL ACCIONES Y VALORES SAadr	$160,000	+14.3%	19,028	-6.9%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC COM NEW	$76,000	+7.0%	17,503	-6.9%	0.00%	0.0%
CIGC	Sell	CEMIG COMPANHIA NEW ADRadr	$116,000	-8.7%	26,451	-6.9%	0.00%	0.0%
GNCIQ	Exit	GNC HLDGS INC	$0	–	-10,744	-100.0%	0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-34,162	-100.0%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLfor	$21,000	-54.3%	34,925	-52.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-25,000	-100.0%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$28,000	-22.2%	18,892	-4.9%	0.00%	–
SAND	Exit	SANDSTORM GOLD LTDfor	$0	–	-10,775	-100.0%	0.00%	–
MTL	Sell	MECHEL OAO SPONSORED ADRadr	$24,000	-17.2%	11,290	-6.9%	0.00%	–
MDM	Sell	MOUNTAIN PROV DIAMONDS INCfor	$10,000	-28.6%	11,392	-6.9%	0.00%	–
NGD	Sell	NEW GOLD INC CDAfor	$29,000	-25.6%	31,395	-6.9%	0.00%	–
AKG	Sell	ASANKO GOLD INCfor	$8,000	-20.0%	12,249	-6.9%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$44,000	+37.5%	15,936	-6.9%	0.00%	–
OBE	Sell	OBSIDIAN ENERGY LTDfor	$8,000	-33.3%	27,515	-6.9%	0.00%	–
TAHO	Exit	TAHOE RESOURCES INCfor	$0	–	-10,459	-100.0%	0.00%	–
UXIN	Sell	UXIN LIMITED ADRadr	$53,000	-7.0%	15,126	-6.9%	0.00%	–
DAC	Sell	DANAOS CORPfor	$11,000	+10.0%	11,473	-5.2%	0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-10,734	-100.0%	0.00%	–
GSV	Sell	GOLD STD VENTURES CORPfor	$16,000	-20.0%	14,088	-6.9%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$54,000	+3.8%	21,229	-6.6%	0.00%	–
GRPN	Sell	GROUPON INC	$53,000	-91.1%	14,856	-90.8%	0.00%	-100.0%
HMY	Sell	HARMONY GOLD MNG LTD SPON ADRadr	$58,000	-4.9%	29,192	-2.3%	0.00%	-100.0%
DNN	Sell	DENISON MINES CORPfor	$18,000	+5.9%	31,669	-3.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTDfor	$0	–	-10,693	-100.0%	0.00%	–
CGGYY	Exit	CGG SPONSORED ADR NEWadr	$0	–	-20,156	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORPfor	$0	–	-46,260	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SPONSOREDadr	$0	–	-10,028	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-73,721	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTDfor	$0	–	-66,409	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-10,233	-100.0%	-0.00%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-24,849	-100.0%	-0.00%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-12,010	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INCfor	$0	–	-10,661	-100.0%	-0.00%	–
NSU	Exit	NEVSUN RES LTDfor	$0	–	-17,629	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-34,429	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INC CL A	$0	–	-16,318	-100.0%	-0.00%	–
GZTGF	Exit	GAZIT-GLOBE LTD.for	$0	–	-11,811	-100.0%	-0.00%	–
MOR	Exit	MORPHOSYS AG ADRadr	$0	–	-7,543	-100.0%	-0.00%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES	$0	–	-5,215	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLCfor	$0	–	-8,275	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA ADRadr	$0	–	-6,811	-100.0%	-0.00%	–
WES	Exit	WESTERN GAS PARNTERS LPpar	$0	–	-4,268	-100.0%	-0.00%	–
WF	Exit	WOORI BK - SPON ADRadr	$0	–	-6,710	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO BANSUD S A ADRadr	$0	–	-3,869	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORP	$0	–	-5,490	-100.0%	-0.00%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-859	-100.0%	-0.00%	–
FTC	Exit	FIRST TR LARGE CAP GROWTH OPPORTclo	$0	–	-5,913	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LPpar	$0	–	-12,707	-100.0%	-0.00%	–
ESND	Exit	ESSENDANT INC	$0	–	-31,828	-100.0%	-0.00%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYS 1-3clo	$0	–	-3,723	-100.0%	-0.00%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELEC ADRadr	$0	–	-15,961	-100.0%	-0.00%	–
IDV	Exit	ISHARES DOW JONES EPAC SELECTclo	$0	–	-11,087	-100.0%	-0.00%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-25,363	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RESOURCES LTD ADRadr	$0	–	-5,715	-100.0%	-0.00%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-17,477	-100.0%	-0.00%	–
FBR	Exit	FIBRIA CELULOSE S A ADRadr	$0	–	-32,340	-100.0%	-0.01%	–
WIFI	Exit	BOINGO WIRELESS INC COM	$0	–	-26,172	-100.0%	-0.01%	–
IYH	Exit	ISHARES DJ US HEALTHCARE SECclo	$0	–	-3,291	-100.0%	-0.01%	–
GHG	Exit	GREENTREE HOSPITALITY GROUP LTDadr	$0	–	-51,192	-100.0%	-0.01%	–
IHG	Exit	INTERCONTINENTAL HOTELS GRP ADRadr	$0	–	-11,151	-100.0%	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC CL V	$0	–	-6,669	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-42,180	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTDfor	$0	–	-15,494	-100.0%	-0.01%	–
SRLN	Exit	SSGA ACTIVE ETF TR SENIOR LOANclo	$0	–	-21,290	-100.0%	-0.01%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS INC	$0	–	-33,169	-100.0%	-0.01%	–
GBNK	Exit	GUARANTY BANCORP	$0	–	-44,708	-100.0%	-0.01%	–
HDP	Exit	HORTONWORKS INC	$0	–	-63,715	-100.0%	-0.01%	–
GIB	Exit	GROUPE CGI INC CL A SUB VTGfor	$0	–	-15,130	-100.0%	-0.01%	–
ITG	Exit	INVESTMENT TECHNOLOGY GROUP	$0	–	-32,143	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-19,669	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTDfor	$0	–	-28,647	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLCfor	$0	–	-60,048	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BK AG ORD NPV REGD SHSfor	$0	–	-121,782	-100.0%	-0.01%	–
SCG	Exit	SCANA CORP	$0	–	-27,786	-100.0%	-0.01%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-28,692	-100.0%	-0.01%	–
PSDO	Exit	PRESIDIO INC	$0	–	-87,733	-100.0%	-0.01%	–
SEND	Exit	SENDGRID INC	$0	–	-28,220	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLCfor	$0	–	-17,897	-100.0%	-0.01%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTDfor	$0	–	-39,684	-100.0%	-0.01%	–
BWX	Exit	SPDR BLOOMBERG BARCLAYSclo	$0	–	-66,160	-100.0%	-0.02%	–
FLOT	Exit	ISHARES TR FLOATING RATE NOTEclo	$0	–	-45,227	-100.0%	-0.02%	–
BOJA	Exit	BOJANGLES INC	$0	–	-156,620	-100.0%	-0.02%	–
MBFI	Exit	MB FINANCIAL INC	$0	–	-54,350	-100.0%	-0.02%	–
LRGF	Exit	ISHARES EDGE MSCI MULTIFACTORclo	$0	–	-85,968	-100.0%	-0.02%	–
SHM	Exit	SPDR BLOOMBERG BARCLAYS NUVEENclo	$0	–	-55,334	-100.0%	-0.02%	–
AYR	Exit	AIRCASTLE LTDfor	$0	–	-143,174	-100.0%	-0.02%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TRrea	$0	–	-95,399	-100.0%	-0.03%	–
SHPG	Exit	SHIRE PLCadr	$0	–	-18,691	-100.0%	-0.03%	–
FOX	Exit	TWENTY-FIRST CENTY FOX INC	$0	–	-91,121	-100.0%	-0.04%	–
AIV	Exit	APARTMENT INVT & MGMT CO CL Area	$0	–	-91,332	-100.0%	-0.04%	–
DNB	Exit	DUN & BRADSTREET CORP	$0	–	-31,646	-100.0%	-0.04%	–
STNG	Exit	SCORPIO TANKERS INCfor	$0	–	-255,862	-100.0%	-0.04%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-46,307	-100.0%	-0.05%	–
PAH	Exit	PLATFORM SPECIALTY PRODUCTSfor	$0	–	-550,282	-100.0%	-0.05%	–
STE	Exit	STERIS PLCfor	$0	–	-73,421	-100.0%	-0.07%	–
AGN	Exit	ALLERGAN PLCfor	$0	–	-58,646	-100.0%	-0.07%	–
FOXA	Exit	TWENTY-FIRST CENTY FOX INC	$0	–	-197,938	-100.0%	-0.08%	–
VVC	Exit	VECTREN CORP	$0	–	-136,929	-100.0%	-0.08%	–

Other managers

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

Comerica Bank #100
World Asset Management #300

Original filings

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

View 13F-HR filed 2019-05-02

Signatures

The EDGAR filing(s) were signed by:

Toni Brown — Assistant Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	3.7%
MICROSOFT CORP	41	Q3 2023	3.3%
EXXON MOBIL CORPORATION	41	Q3 2023	3.0%
AMAZON COM INC	41	Q3 2023	2.2%
JOHNSON JOHNSON	41	Q3 2023	1.6%
HOME DEPOT INC	41	Q3 2023	1.2%
JPMORGAN CHASE CO	41	Q3 2023	1.0%
CHEVRON CORPORATION	41	Q3 2023	1.2%
INTEL CORP	41	Q3 2023	0.9%
BERKSHIRE HATHAWAY INC DEL	41	Q3 2023	0.8%

View COMERICA BANK's complete holdings history.

Latest significant ownerships (13-D/G)

COMERICA BANK Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DREYFUS MUNICIPAL INCOME INC^{Sold out}	March 13, 2018	0	0.0%
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC^{Sold out}	March 13, 2018	0	0.0%
DREYFUS STRATEGIC MUNICIPALS INC^{Sold out}	March 13, 2018	0	0.0%
EATON VANCE SENIOR FLOATING RATE TRUST^{Sold out}	January 29, 2018	0	0.0%
BLACKROCK MUNICIPAL 2020 TERM TRUST^{Sold out}	December 07, 2017	0	0.0%
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST^{Sold out}	March 01, 2016	0	0.0%
EATON VANCE MUNICIPAL INCOME TRUST^{Sold out}	March 01, 2016	0	0.0%
EATON VANCE MICHIGAN MUNICIPAL BOND FUND^{Sold out}	January 08, 2016	0	0.0%
DENALI FUND INC.	April 10, 2015	57	6.5%
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.^{Sold out}	April 10, 2015	0	0.0%

View COMERICA BANK's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-16
13F-HR	2024-02-14
13F-HR	2023-11-21
13F-HR	2023-08-22
13F-HR	2023-01-26
13F-HR	2022-10-28
13F-HR	2022-08-02
13F-HR	2022-04-27
13F-HR	2022-02-18
13F-HR	2021-11-22

View COMERICA BANK'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 (12336000.0 != 12336650000.0)
The reported number of holdings is incorrect (3588 != 8348)

Export COMERICA BANK's holdings