Cornerstone Advisors, Inc.

13F filer, CIK 1532520, BELLEVUE, WA

Cornerstone Advisors, Inc. reported $1,018,378,000 across 1,327 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-02. Its ten largest share positions make up 89.58% of the portfolio.

Filed 2019-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001532520-19-000004

Period: 2019-03-31
Reported value: $1.02B
Holdings: 1,327
Top 10 weight: 89.58%
New: 257
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+705,414	$201M
SPDWadded	+3,234,058	$94.5M
VOadded	+244,466	$39.3M
VBadded	+252,396	$38.6M
IEMGadded	+376,288	$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MINTreduced	-53,068	-$5.39M
ACWIreduced	-52,264	-$3.77M
VTIreduced	-9,951	-$1.44M
VXUSreduced	-20,587	-$1.07M
BEMIS INCreduced	-10,233	-$568K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001532520-19-000004, largest first. % of portfolio is the value over $1,018,378,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,521,812	$433M	42.52%	+705,414	Timeline
SPDWSPDR INDEX SHS FDS	7,377,169	$215M	21.16%	+3,234,058	Timeline
VBVANGUARD INDEX FDS	572,489	$87.5M	8.59%	+252,396	Timeline
VOVANGUARD INDEX FDS	541,856	$87.1M	8.55%	+244,466	Timeline
IEMGISHARES INC	799,461	$41.3M	4.06%	+376,288	Timeline
ACWIISHARES TR	164,851	$11.9M	1.17%	-52,264	Timeline
BEMIS INCBEMIS INC	210,761	$11.7M	1.15%	-10,233
SPYSTATE STR SPDR S&P 500 ETF T	35,953	$10.2M	1%	+320	Timeline
MINTPIMCO ETF TR	96,595	$9.81M	0.96%	-53,068	Timeline
MSFTMICROSOFT CORP	36,228	$4.27M	0.42%	+2,272	Timeline
PEPPEPSICO INC	21,445	$2.63M	0.26%	+799	Timeline
AAPLAPPLE INC	13,145	$2.5M	0.25%	+32	Timeline
VSSVANGUARD INTL EQUITY INDEX F	23,370	$2.43M	0.24%	+86	Timeline
EFAISHARES TR	34,881	$2.26M	0.22%	-4,426	Timeline
GOOGALPHABET INC	1,690	$1.98M	0.19%	+18	Timeline
IJHISHARES TR	9,310	$1.76M	0.17%	+54	Timeline
AMZNAMAZON COM INC	980	$1.75M	0.17%	+140	Timeline
VVISA INC	10,174	$1.59M	0.16%	+404	Timeline
IWBISHARES TR	10,102	$1.59M	0.16%	+21	Timeline
BABOEING CO	4,094	$1.56M	0.15%	+958	Timeline
JNJJOHNSON & JOHNSON	11,109	$1.55M	0.15%	-1,522	Timeline
GOOGLALPHABET INC	1,061	$1.25M	0.12%	+329	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,840	$1.23M	0.12%	-987	Timeline
MRKMERCK & CO INC	14,079	$1.17M	0.11%	-225	Timeline
VZVERIZON COMMUNICATIONS INC	19,045	$1.13M	0.11%	+1,078	Timeline
iShares Gold TrustiShares Gold Trust	82,579	$1.02M	0.1%	+25,425
COSTCOSTCO WHOLESALE CORPORATION	4,132	$1M	0.1%	+127	Timeline
JPMJPMORGAN CHASE & CO	9,424	$954K	0.09%	-590	Timeline
CSCOCISCO SYS INC	15,880	$857K	0.08%	+1,419	Timeline
METAMETA PLATFORMS INC	4,928	$821K	0.08%	+820	Timeline
YUMYUM BRANDS INC	8,004	$799K	0.08%	-896	Timeline
PGPROCTER & GAMBLE CO	7,584	$789K	0.08%	-799	Timeline
MMM3M CO	3,684	$765K	0.08%	+255	Timeline
HDHOME DEPOT INC	3,984	$764K	0.08%	+837	Timeline
DISDISNEY WALT CO	6,733	$748K	0.07%	+689	Timeline
ADBEADOBE INC	2,787	$743K	0.07%	+916	Timeline
NORDSTROM INCNORDSTROM INC	16,290	$723K	0.07%	+28
IWMISHARES TR	4,647	$711K	0.07%	+88	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,048	$698K	0.07%	+1,308	Timeline
NFLXNETFLIX INC.	1,933	$689K	0.07%	-420	Timeline
BABAALIBABA GROUP HLDG LTD	3,749	$684K	0.07%	+1,593	Timeline
CVXCHEVRON CORPORATION	5,443	$670K	0.07%	+1,041	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,299	$663K	0.07%	+327	Timeline
INTCINTEL CORP	12,350	$663K	0.07%	+2,830	Timeline
ORCLORACLE CORP	11,857	$637K	0.06%	-1,574	Timeline
DVYISHARES TR	6,185	$607K	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	2,566	$604K	0.06%	+629	Timeline
ACNACCENTURE PLC IRELAND	3,422	$602K	0.06%	-316	Timeline
KOCOCA COLA CO	12,280	$575K	0.06%	-2,034	Timeline
MCDMCDONALDS CORP	3,014	$572K	0.06%	-449	Timeline
CBCHUBB LIMITED	3,877	$543K	0.05%	+188	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	33,467	$536K	0.05%	-15,651	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,048	$533K	0.05%	+48	Timeline
UNHUNITEDHEALTH GROUP INC	2,098	$519K	0.05%	+452	Timeline
CRMSALESFORCE INC	3,240	$513K	0.05%	+190	Timeline
WFCWELLS FARGO & CO	10,380	$502K	0.05%	+1,116	Timeline
VUGVANGUARD INDEX FDS	3,200	$501K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	6,182	$500K	0.05%	+1,033	Timeline
AGGISHARES TR	4,391	$479K	0.05%	+876	Timeline
TXNTEXAS INSTRS INC	4,340	$460K	0.05%	-743	Timeline
NVDANVIDIA CORPORATION	2,546	$457K	0.04%	+92	Timeline
INTUINTUIT	1,693	$443K	0.04%	+670	Timeline
MDLZMONDELEZ INTL INC	8,850	$442K	0.04%	+207	Timeline
ABBVABBVIE INC	5,265	$424K	0.04%	+403	Timeline
MOALTRIA GROUP INC	7,154	$411K	0.04%	+729	Timeline
BKNGBOOKING HOLDINGS INC	229	$400K	0.04%	-33	Timeline
NKENIKE INC	4,747	$400K	0.04%	+294	Timeline
CCITIGROUP INC	5,948	$370K	0.04%	+1,042	Timeline
DHRDANAHER CORP DEL	2,783	$367K	0.04%	+79	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,555	$361K	0.04%	+479	Timeline
BACBANK OF AMER CORP	12,770	$352K	0.03%	+1,993	Timeline
USBUS BANCORP	7,286	$351K	0.03%	-230	Timeline
IWVISHARES TR	2,108	$351K	0.03%	+183	Timeline
ECLECOLAB INC	1,976	$349K	0.03%	-172	Timeline
REGNREGENERON PHARMACEUTICALS	842	$346K	0.03%	+30	Timeline
PNCPNC FINL SVCS GROUP INC	2,824	$346K	0.03%	+164	Timeline
CLCOLGATE PALMOLIVE CO	5,036	$345K	0.03%	-20	Timeline
CMECME GROUP INC	2,076	$342K	0.03%	+11	Timeline
UNPUNION PAC CORP	2,040	$341K	0.03%	+38	Timeline
PMPHILIP MORRIS INTL INC	3,787	$335K	0.03%	+704	Timeline
EWEDWARDS LIFESCIENCES CORP	1,726	$330K	0.03%	+859	Timeline
CMICUMMINS INC	2,089	$330K	0.03%	-484	Timeline
VTIVANGUARD INDEX FDS	2,252	$326K	0.03%	-9,951	Timeline
PFEPFIZER INC	7,501	$319K	0.03%	+2,483	Timeline
BIIBBIOGEN INC	1,343	$317K	0.03%	+238	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,589	$314K	0.03%	-224	Timeline
AMATAPPLIED MATLS INC	7,823	$310K	0.03%	+1,585	Timeline
MSMORGAN STANLEY	7,335	$310K	0.03%	+972	Timeline
SBUXSTARBUCKS CORP	4,172	$310K	0.03%	+448	Timeline
TAT&T INC	9,767	$306K	0.03%	+1,724	Timeline
LUVSOUTHWEST AIRLS CO	5,889	$306K	0.03%	+37	Timeline
YUMCYUM CHINA HLDGS INC	6,755	$303K	0.03%	+209	Timeline
NVONOVO-NORDISK A S	5,689	$298K	0.03%	+1,432	Timeline
AMTAMERICAN TOWER CORP	1,505	$297K	0.03%	+92	Timeline
IWSISHARES TR	3,380	$294K	0.03%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,427	$294K	0.03%	+56
ADIANALOG DEVICES INC	2,780	$293K	0.03%	-206	Timeline
TJXTJX COS INC NEW	5,459	$290K	0.03%	+3,052	Timeline
NOWSERVICENOW INC	1,170	$288K	0.03%	+34	Timeline
SHOPSHOPIFY INC	1,346	$278K	0.03%	-38	Timeline
NTRSNORTHERN TR CORP	3,045	$275K	0.03%	-23	Timeline
CATCATERPILLAR INC	2,023	$274K	0.03%	+263	Timeline
LOWLOWES COS INC	2,488	$272K	0.03%	+229	Timeline
AON PLCAON PLC	1,578	$269K	0.03%	+71
DOWDUPONT INCDOWDUPONT INC	4,978	$265K	0.03%	-778
RCLROYAL CARIBBEAN GROUP	2,294	$263K	0.03%	+84	Timeline
EMREMERSON ELEC CO	3,832	$262K	0.03%	+324	Timeline
UPSUNITED PARCEL SVCS INC	2,293	$256K	0.03%	+995	Timeline
BLACKROCK INCBLACKROCK INC	594	$254K	0.02%	+41
PVHPVH CORPORATION	2,074	$253K	0.02%	+20	Timeline
CCICROWN CASTLE INC	1,956	$250K	0.02%	+100	Timeline
HDBHDFC BANK LTD	2,154	$250K	0.02%	0	Timeline
CSLCARLISLE COS INC	2,004	$246K	0.02%	+917	Timeline
BNYBANK OF NY MELLON CORP	4,815	$243K	0.02%	-2,092	Timeline
AMGNAMGEN INC	1,269	$241K	0.02%	+29	Timeline
GILDGILEAD SCIENCES INC	3,713	$241K	0.02%	+548	Timeline
WYWEYERHAEUSER CO	9,132	$241K	0.02%	-146	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	333	$241K	0.02%	0	Timeline
ALBALBEMARLE CORP	2,923	$240K	0.02%	-807	Timeline
ELLAUDER ESTEE COS INC	1,424	$236K	0.02%	+37	Timeline
AAPADVANCE AUTO PARTS INC	1,366	$233K	0.02%	+22	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,308	$230K	0.02%	+101
AVANGRID INCAVANGRID INC	4,495	$226K	0.02%	-660
AWKAMERICAN WTR WKS CO INC NEW	2,122	$221K	0.02%	+135	Timeline
BAXBAXTER INTL INC	2,717	$221K	0.02%	+170	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,123	$214K	0.02%	+371	Timeline
CSXCSX CORP	2,828	$212K	0.02%	+358	Timeline
ASMLASML HLDG NV	1,124	$211K	0.02%	+387	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,180	$210K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,597	$207K	0.02%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,774	$206K	0.02%	-299
SCHWCHARLES SCHWAB CORP (THE)	4,756	$203K	0.02%	+1,967	Timeline
CMCSACOMCAST CORP NEW	5,069	$203K	0.02%	+1,017	Timeline
RMDRESMED INC	1,956	$203K	0.02%	+1,751	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,258	$201K	0.02%	+908	Timeline
FISVFISERV INC	2,245	$198K	0.02%	+1,339	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,370	$197K	0.02%	-243	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,710	$196K	0.02%	+84	Timeline
FDXFEDEX CORP	1,074	$195K	0.02%	+246	Timeline
PHPARKER-HANNIFIN CORP	1,129	$194K	0.02%	+29	Timeline
TDTORONTO DOMINION BK ONT	3,553	$193K	0.02%	+309	Timeline
NSCNORFOLK SOUTHN CORP	1,028	$192K	0.02%	-58	Timeline
FSLRFIRST SOLAR INC	3,643	$192K	0.02%	+14	Timeline
AVGOBROADCOM INC	636	$191K	0.02%	new	Timeline
STESTERIS PLC	1,492	$191K	0.02%	new	Timeline
DLTRDOLLAR TREE INC	1,810	$190K	0.02%	+81	Timeline
CCLCARNIVAL CORP	3,725	$189K	0.02%	+1,144	Timeline
PGRPROGRESSIVE CORP	2,599	$187K	0.02%	-947	Timeline
GENERAL ELEC COGENERAL ELEC CO	18,673	$187K	0.02%	-959
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,449	$187K	0.02%	-622
FITBFIFTH THIRD BANCORP	7,207	$182K	0.02%	+102	Timeline
ALGNALIGN TECHNOLOGY INC	633	$180K	0.02%	+52	Timeline
AXPAMERICAN EXPRESS CO	1,624	$178K	0.02%	+50	Timeline
CELGENE CORPCELGENE CORP	1,888	$178K	0.02%	+379
ROPROPER TECHNOLOGIES INC	517	$177K	0.02%	+288	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,369	$175K	0.02%	-443	Timeline
KMXCARMAX INC	2,514	$175K	0.02%	+27	Timeline
VRTXVERTEX PHARMACEUTICALS INC	943	$173K	0.02%	+84	Timeline
INFYINFOSYS LTD	15,785	$173K	0.02%	+1,944	Timeline
MRSHMARSH & MCLENNAN COS INC	1,804	$169K	0.02%	+744	Timeline
COPCONOCOPHILLIPS	2,513	$168K	0.02%	-270	Timeline
TGTTARGET CORP	2,088	$168K	0.02%	-817	Timeline
TRVTRAVELERS COMPANIES INC	1,210	$166K	0.02%	-411	Timeline
ATRAPTARGROUP INC	1,555	$165K	0.02%	-16	Timeline
DDOMINION ENERGY INC	2,142	$164K	0.02%	+377	Timeline
NOKNOKIA CORP	28,103	$161K	0.02%	+25,229	Timeline
ILMNILLUMINA INC	519	$161K	0.02%	-16	Timeline
WATWATERS CORP	625	$157K	0.02%	-136	Timeline
HPQHP INC	8,087	$157K	0.02%	+3,768	Timeline
MHKMOHAWK INDS INC	1,240	$156K	0.02%	-142	Timeline
CITHE CIGNA GROUP	945	$152K	0.01%	-337	Timeline
NEENEXTERA ENERGY INC	788	$152K	0.01%	-172	Timeline
DOCUDOCUSIGN INC	2,918	$151K	0.01%	+1,390	Timeline
MKCMCCORMICK & CO INC	994	$150K	0.01%	+705	Timeline
CLXCLOROX CO DEL	923	$148K	0.01%	+46	Timeline
ORLYOREILLY AUTOMOTIVE INC	380	$148K	0.01%	+23	Timeline
LLYELI LILLY & CO	1,107	$144K	0.01%	+190	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,864	$144K	0.01%	+1,404	Timeline
SPGIS&P GLOBAL INC	678	$143K	0.01%	+38	Timeline
BDXBECTON DICKINSON & CO	571	$143K	0.01%	+91	Timeline
HASHASBRO INC	1,679	$143K	0.01%	-1,603	Timeline
IBNICICI BK LTD	12,504	$143K	0.01%	+584	Timeline
TMTOYOTA MOTOR CORP	1,213	$143K	0.01%	+409	Timeline
TSLATESLA INC	509	$142K	0.01%	-1,079	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	3,280	$142K	0.01%	0
MARMARRIOTT INTL INC NEW	1,118	$140K	0.01%	+57	Timeline
SPLUNK INCSPLUNK INC	1,115	$139K	0.01%	-60
MDTMEDTRONIC PLC	1,499	$137K	0.01%	+240	Timeline
ICLRICON PUB LTD CO	1,002	$137K	0.01%	-789	Timeline
WMTWALMART INC	1,382	$135K	0.01%	+330	Timeline
BNSBANK NOVA SCOTIA B C	2,533	$135K	0.01%	+419	Timeline
WITWIPRO LTD	33,554	$134K	0.01%	+8,941	Timeline
CNICANADIAN NATL RY CO	1,485	$133K	0.01%	+242	Timeline
GDGENERAL DYNAMICS CORP	786	$133K	0.01%	+41	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,083	$130K	0.01%	+698
ADSKAUTODESK INC	822	$128K	0.01%	+114	Timeline
ABTABBOTT LABORATORIES	1,593	$127K	0.01%	+394	Timeline
WDAYWORKDAY INC	658	$127K	0.01%	+33	Timeline
KMBKIMBERLY-CLARK CORP	1,020	$126K	0.01%	+27	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	700	$125K	0.01%	+44
CPRTCOPART INC	2,007	$122K	0.01%	+71	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	199	$122K	0.01%	-5
DEDEERE & CO	753	$120K	0.01%	-134	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	439	$120K	0.01%	+53	Timeline
SHWSHERWIN WILLIAMS CO	277	$119K	0.01%	+28	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,742	$119K	0.01%	+4,203	Timeline
SK TELECOM LTDSK TELECOM LTD	4,856	$119K	0.01%	+503
CSGPCOSTAR GROUP INC	254	$118K	0.01%	+16	Timeline
DOVDOVER CORP	1,232	$116K	0.01%	+721	Timeline
PYPLPAYPAL HLDGS INC	1,110	$115K	0.01%	+285	Timeline
PRUPRUDENTIAL FINL INC	1,250	$115K	0.01%	+284	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,083	$114K	0.01%	+47	Timeline
GSGOLDMAN SACHS GROUP INC	589	$113K	0.01%	+127	Timeline
WMWASTE MGMT INC DEL	1,072	$111K	0.01%	+90	Timeline
ZTSZOETIS INC	1,099	$111K	0.01%	+116	Timeline
BSXBOSTON SCIENTIFIC CORP	2,829	$109K	0.01%	+409	Timeline
ITWILLINOIS TOOL WKS INC	752	$108K	0.01%	+142	Timeline
RAYTHEON CORAYTHEON CO	595	$108K	0.01%	+72
NVSNOVARTIS AG	1,113	$107K	0.01%	+408	Timeline
PLDPROLOGIS INC.	1,471	$106K	0.01%	+18	Timeline
SYKSTRYKER CORPORATION	532	$105K	0.01%	+38	Timeline
VIPSVIPSHOP HLDGS LTD	12,810	$103K	0.01%	+11,808	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,221	$103K	0.01%	+194	Timeline
TSCOTRACTOR SUPPLY CO	1,050	$103K	0.01%	+34	Timeline
ELVELEVANCE HEALTH INC FORMERLY	355	$102K	0.01%	+73	Timeline
HSBCHSBC HLDGS PLC	2,523	$102K	0.01%	+1,058	Timeline
NEUNEWMARKET CORP	234	$101K	0.01%	0	Timeline
AQUANTIA CORPAQUANTIA CORP	11,193	$101K	0.01%	0
KTKT CORP	8,067	$100K	0.01%	+580	Timeline
GISGENERAL MILLS INC	1,939	$100K	0.01%	+405	Timeline
MATCH GROUP INCMATCH GROUP INC	1,774	$100K	0.01%	+435
ETNEATON CORP PLC	1,227	$99K	0.01%	+125	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,118	$99K	0.01%	+62	Timeline
MLMMARTIN MARIETTA MATLS INC	485	$98K	0.01%	+15	Timeline
GLWCORNING INC	2,934	$97K	0.01%	+282	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,244	$95K	0.01%	+71	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,561	$95K	0.01%	+370	Timeline
SRESEMPRA	733	$92K	0.01%	+42	Timeline
ENBENBRIDGE INC	2,505	$91K	0.01%	+655	Timeline
BPBP PLC	2,048	$90K	0.01%	+723	Timeline
AIGAMERICAN INTL GROUP INC	2,083	$90K	0.01%	+295	Timeline
AU OPTRONICS CORPAU OPTRONICS CORP	24,606	$90K	0.01%	-1,704
PSXPHILLIPS 66	920	$88K	0.01%	-118	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	850	$88K	0.01%	+50	Timeline
SPGSIMON PPTY GROUP INC NEW	478	$87K	0.01%	+63	Timeline
EDCONSOLIDATED EDISON INC	1,019	$86K	0.01%	+55	Timeline
VFCV F CORP	988	$86K	0.01%	+220	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	559	$86K	0.01%	+464
BHPBHP BILLITON LIMITED	1,552	$85K	0.01%	+590	Timeline
KSSKOHLS CORP	1,236	$85K	0.01%	+133	Timeline
PANWPALO ALTO NETWORKS INC	340	$83K	0.01%	-85	Timeline
TMUST-MOBILE US INC	1,204	$83K	0.01%	+941	Timeline
UMCUNITED MICROELECTRONICS CORP	44,296	$83K	0.01%	+14,144	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,113	$83K	0.01%	-12	Timeline
EIXEDISON INTL	1,344	$83K	0.01%	-643	Timeline
PCARPACCAR INC	1,221	$83K	0.01%	+103	Timeline
HUMHUMANA INC	311	$83K	0.01%	+7	Timeline
MPCMARATHON PETE CORP	1,366	$82K	0.01%	-158	Timeline
HONHONEYWELL INTL INC	502	$80K	0.01%	+161	Timeline
ISRGINTUITIVE SURGICAL INC	138	$79K	0.01%	+19	Timeline
SWKSTANLEY BLACK & DECKER INC	583	$79K	0.01%	+105	Timeline
CNCCENTENE CORP DEL	1,488	$79K	0.01%	+845	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,743	$79K	0.01%	-32
UNILEVER N VUNILEVER N V	1,356	$79K	0.01%	+501
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,408	$78K	0.01%	+519
HCAHCA HEALTHCARE INC	587	$77K	0.01%	+96	Timeline
BBDBANCO BRADESCO S A	7,062	$77K	0.01%	+765	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	8,658	$77K	0.01%	-33
ROSTROSS STORES INC	820	$76K	0.01%	+169	Timeline
PPGPPG INDS INC	661	$75K	0.01%	-1,528	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	4,578	$75K	0.01%	+769
MCOMOODYS CORP	409	$74K	0.01%	+58	Timeline
FTNTFORTINET INC	887	$74K	0.01%	-275	Timeline
SNYSANOFI SA	1,666	$74K	0.01%	+852	Timeline
DEODIAGEO PLC	448	$73K	0.01%	+125	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,156	$73K	0.01%	+35	Timeline
BB & T CORPBB & T CORP	1,572	$73K	0.01%	-51
COFCAPITAL ONE FINL CORP	882	$72K	0.01%	+211	Timeline
BTIBRITISH AMERN TOB PLC	1,728	$72K	0.01%	+1,367	Timeline
IPINTERNATIONAL PAPER CO	1,556	$72K	0.01%	+196	Timeline
UAAUNDER ARMOUR INC	3,408	$72K	0.01%	0	Timeline
SLBSLB LIMITED	1,629	$71K	0.01%	+689	Timeline
ZZILLOW GROUP INC	2,032	$71K	0.01%	-4	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	746	$71K	0.01%	+24
SOSOUTHERN CO	1,352	$70K	0.01%	+370	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,686	$70K	0.01%	+966
QCOMQUALCOMM INC	1,217	$69K	0.01%	+430	Timeline
EQIXEQUINIX INC	152	$69K	0.01%	+31	Timeline
RFREGIONS FINANCIAL CORP NEW	4,905	$69K	0.01%	+16	Timeline
MGAMAGNA INTL INC	1,400	$68K	0.01%	+143	Timeline
AFLAFLAC INC	1,352	$68K	0.01%	+144	Timeline
AAGILENT TECHNOLOGIES INC	849	$68K	0.01%	+38	Timeline
CMCANADIAN IMPERIAL BANK OF CO	846	$67K	0.01%	+153	Timeline
PIIMPINJ INC	4,000	$67K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,408	$66K	0.01%	+20	Timeline
AOSSMITH A O CORP	1,238	$66K	0.01%	+728	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	316	$66K	0.01%	+26
URIUNITED RENTALS INC	571	$65K	0.01%	+2	Timeline
ALLALLSTATE CORP	694	$65K	0.01%	+158	Timeline
LNCLINCOLN NATL CORP IND	1,101	$65K	0.01%	-27	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,086	$65K	0.01%	+103	Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	6,000	$65K	0.01%	0
SYFSYNCHRONY FINANCIAL	2,016	$64K	0.01%	+1,670	Timeline
SAPSAP SE	556	$64K	0.01%	+190	Timeline
SLFSUN LIFE FINANCIAL INC.	1,647	$63K	0.01%	+476	Timeline
ALLERGAN PLCALLERGAN PLC	430	$63K	0.01%	+189
AZNASTRAZENECA PLC-SPONS ADR	1,534	$62K	0.01%	+583	Timeline
VMRKVIVMARK RESIDENTIAL	810	$61K	0.01%	-417	Timeline
XELXCEL ENERGY INC	1,094	$61K	0.01%	+85	Timeline
HSTHOST HOTELS & RESORTS INC	3,223	$61K	0.01%	+277	Timeline
MSIMOTOROLA SOLUTIONS INC	432	$61K	0.01%	+19	Timeline
CHTRCHARTER COMMUNICATIONS INC	173	$60K	0.01%	+21	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,501	$60K	0.01%	+117	Timeline
AMPAMERIPRISE FINL INC	470	$60K	0.01%	+112	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	748	$60K	0.01%	+109
CFGCITIZENS FINL GROUP INC	1,800	$59K	0.01%	-5,358	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	550	$59K	0.01%	-5
MELIMERCADOLIBRE INC	115	$58K	0.01%	-51	Timeline
FNDFLOOR & DECOR HLDGS INC	1,398	$58K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,323	$58K	0.01%	+205	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	811	$58K	0.01%	+107
EXELEXELIXIS INC	2,413	$57K	0.01%	+505	Timeline
EOGEOG RES INC	597	$57K	0.01%	+15	Timeline
WECWEC ENERGY GROUP INC	726	$57K	0.01%	+112	Timeline
BBYBEST BUY INC	809	$57K	0.01%	+198	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	830	$57K	0.01%	-512
VLOVALERO ENERGY CORP	655	$56K	0.01%	+180	Timeline
RIORIO TINTO PLC	950	$56K	0.01%	+607	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	355	$56K	0.01%	+27
HIGHARTFORD INSURANCE GROUP INC	1,116	$55K	0.01%	+72	Timeline
PUKPRUDENTIAL PLC	1,361	$55K	0.01%	+444	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	934	$55K	0.01%	+152
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,281	$55K	0.01%	+200
FASTFASTENAL CO	845	$54K	0.01%	+119	Timeline
VEEVVEEVA SYS INC	425	$54K	0.01%	+33	Timeline
LPLLG DISPLAY CO LTD	6,211	$54K	0.01%	+2,503	Timeline
RED HAT INCRED HAT INC	297	$54K	0.01%	+62
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	2,226	$54K	0.01%	+615
CMACOMERICA INC	725	$53K	0.01%	+33	Timeline
NOCNORTHROP GRUMMAN CORP	197	$53K	0.01%	+45	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	196	$53K	0.01%	+74
XLKSELECT SECTOR SPDR TR	702	$52K	0.01%	new	Timeline
INGING GROEP N.V.	4,311	$52K	0.01%	+1,087	Timeline
GMGENERAL MTRS CO	1,404	$52K	0.01%	+509	Timeline
STTSTATE STR CORP	789	$52K	0.01%	+92	Timeline
TLKTELEKOMUNIKASI IND	1,880	$52K	0.01%	+575	Timeline
SBACSBA COMMUNICATIONS CORP	257	$51K	0.01%	+19	Timeline
CMSCMS ENERGY CORP	917	$51K	0.01%	+125	Timeline
CGNXCOGNEX CORP	1,001	$51K	0.01%	+554	Timeline
WDCWESTERN DIGITAL CORP	1,047	$50K	<0.01%	-744	Timeline
RGAREINSURANCE GROUP AMER INC	351	$50K	<0.01%	+6	Timeline
PKXPOSCO HOLDINGS INC	903	$50K	<0.01%	+417	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,806	$50K	<0.01%	+1,283	Timeline
CBRECBRE GROUP INC	1,012	$50K	<0.01%	+122	Timeline
EXPEEXPEDIA GROUP INC	423	$50K	<0.01%	+10	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,988	$50K	<0.01%	-1,472
TRIPTRIPADVISOR INC	980	$50K	<0.01%	+3	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	500	$50K	<0.01%	+19
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	975	$50K	<0.01%	+296
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	2,141	$50K	<0.01%	+233
APHAMPHENOL CORP	517	$49K	<0.01%	+138	Timeline
GNTXGENTEX CORP	2,360	$49K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	1,513	$49K	<0.01%	+297	Timeline
ITUBITAU UNIBANCO HLDG S A	5,547	$49K	<0.01%	+105	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	303	$49K	<0.01%	+22	Timeline
PNWPINNACLE WEST CAP CORP	510	$49K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	308	$49K	<0.01%	+68
WESTPAC BANKING CORPWESTPAC BANKING CORP	2,626	$49K	<0.01%	+2,076
LMTLOCKHEED MARTIN CORP	160	$48K	<0.01%	+49	Timeline
NEMNEWMONT CORP	1,354	$48K	<0.01%	+146	Timeline
ENTGENTEGRIS INC	1,342	$48K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	960	$48K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	883	$48K	<0.01%	+67	Timeline
SONYSONY GROUP CORP	1,148	$48K	<0.01%	+144	Timeline
TROWPRICE T ROWE GROUP INC	480	$48K	<0.01%	+87	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	519	$48K	<0.01%	+67	Timeline
RELXRELX PLC	2,248	$48K	<0.01%	+369	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	900	$48K	<0.01%	0
HCP INCHCP INC	1,528	$48K	<0.01%	+217
MUMICRON TECHNOLOGY INC	1,133	$47K	<0.01%	+206	Timeline
EMEEMCOR GROUP INC	648	$47K	<0.01%	+27	Timeline
GGGGRACO INC	951	$47K	<0.01%	+42	Timeline
TWLOTWILIO INC	362	$47K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	331	$47K	<0.01%	+322	Timeline
ABIOMED INCABIOMED INC	165	$47K	<0.01%	+80
OXYOCCIDENTAL PETE CORP	694	$46K	<0.01%	+365	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,270	$46K	<0.01%	+1,944	Timeline
MOSMOSAIC CO	1,668	$46K	<0.01%	-17	Timeline
HLTHILTON WORLDWIDE HLDGS INC	549	$46K	<0.01%	+169	Timeline
AEPAMERICAN ELEC PWR CO INC	546	$46K	<0.01%	+175	Timeline
DLBDOLBY LABORATORIES INC	735	$46K	<0.01%	0	Timeline
OPLNOPENLANE INC	898	$46K	<0.01%	new	Timeline
CAJPYCANON INC ADS (1 SH COM)	1,571	$46K	<0.01%	+501	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	1,338	$46K	<0.01%	new
MAAMID-AMER APT CMNTYS INC	409	$45K	<0.01%	+89	Timeline
KLACKLA CORP	379	$45K	<0.01%	+15	Timeline
QLYSQUALYS INC	541	$45K	<0.01%	+165	Timeline
KMIKINDER MORGAN INC DEL	2,245	$45K	<0.01%	+349	Timeline
LYGLLOYDS BANKING GROUP PLC	13,935	$45K	<0.01%	+5,702	Timeline
CVSCVS HEALTH CORP	815	$44K	<0.01%	-342	Timeline
AXTAAXALTA COATING SYS LTD	1,726	$44K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	202	$44K	<0.01%	+60	Timeline
DGDOLLAR GEN CORP	371	$44K	<0.01%	+102	Timeline
DISCOVERY INCDISCOVERY INC	1,610	$44K	<0.01%	+70
QIAGEN NVQIAGEN NV	1,086	$44K	<0.01%	new
WORLDPAY INCWORLDPAY INC	384	$44K	<0.01%	+132
RYROYAL BK CDA	570	$43K	<0.01%	+279	Timeline
ROKROCKWELL AUTOMATION INC	243	$43K	<0.01%	+27	Timeline
LDOSLEIDOS HOLDINGS INC	669	$43K	<0.01%	+9	Timeline
FISFIDELITY NATL INFORMATION SV	383	$43K	<0.01%	+17	Timeline
ESEVERSOURCE ENERGY	606	$43K	<0.01%	+119	Timeline
KEYKEYCORP	2,738	$43K	<0.01%	+446	Timeline
FIBROGEN INCFIBROGEN INC	796	$43K	<0.01%	+693
ACIWACI WORLDWIDE INC	1,282	$42K	<0.01%	+48	Timeline
GMEDGLOBUS MED INC	844	$42K	<0.01%	-13	Timeline
DRIDARDEN RESTAURANTS INC	343	$42K	<0.01%	+54	Timeline
NDSNNORDSON CORP	316	$42K	<0.01%	+17	Timeline
APTIV PLCAPTIV PLC	530	$42K	<0.01%	+106
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	565	$42K	<0.01%	+21
CHDCHURCH & DWIGHT CO INC	574	$41K	<0.01%	+57	Timeline
NTRNUTRIEN LTD	777	$41K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	117	$41K	<0.01%	+14	Timeline
GILGILDAN ACTIVEWEAR INC	1,135	$41K	<0.01%	+234	Timeline
FLRFLUOR CORP	1,105	$41K	<0.01%	-804	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	454	$41K	<0.01%	+223
CENTURYLINK INCCENTURYLINK INC	3,386	$41K	<0.01%	+717
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	855	$41K	<0.01%	+79
SRPTSAREPTA THERAPEUTICS INC	332	$40K	<0.01%	+67	Timeline
TRMBTRIMBLE INC	997	$40K	<0.01%	+258	Timeline
STZCONSTELLATION BRANDS INC	230	$40K	<0.01%	+43	Timeline
RJFRAYMOND JAMES FINL INC	498	$40K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	291	$40K	<0.01%	-21	Timeline
ATLASSIAN CORPATLASSIAN CORP	355	$40K	<0.01%	+25
IMMUNOMEDICS INCIMMUNOMEDICS INC	2,099	$40K	<0.01%	new
SYYSYSCO CORP	577	$39K	<0.01%	+166	Timeline
OKEONEOK INC NEW	564	$39K	<0.01%	+119	Timeline
IQVIQVIA HLDGS INC	271	$39K	<0.01%	+13	Timeline
LLOEWS CORP	810	$39K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	152	$39K	<0.01%	-54	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	222	$39K	<0.01%	+1	Timeline
RVTYREVVITY INC	405	$39K	<0.01%	+40	Timeline
TRANSCANADA CORPTRANSCANADA CORP	862	$39K	<0.01%	+524
NUENUCOR CORP	643	$38K	<0.01%	+114	Timeline
CXCEMEX SAB DE CV	8,224	$38K	<0.01%	+664	Timeline
AESAES CORP	2,107	$38K	<0.01%	+294	Timeline
RDYDR REDDYS LABS LTD	949	$38K	<0.01%	+458	Timeline
GRMNGARMIN LTD	439	$38K	<0.01%	+57	Timeline
LVSLAS VEGAS SANDS CORP	619	$38K	<0.01%	+132	Timeline
MTBM & T BK CORP	239	$38K	<0.01%	-12	Timeline
CIGCIA ENERGETICA DE MINAS GERA	10,784	$38K	<0.01%	+794	Timeline
EXREXTRA SPACE STORAGE INC	361	$37K	<0.01%	+31	Timeline
ALLYALLY FINL INC	1,349	$37K	<0.01%	+93	Timeline
WMBWILLIAMS COS INC	1,302	$37K	<0.01%	+562	Timeline
DXCDXC TECHNOLOGY CO	578	$37K	<0.01%	+289	Timeline
CECELANESE CORP DEL	375	$37K	<0.01%	+35	Timeline
KKELLANOVA	642	$37K	<0.01%	+72	Timeline
MASMASCO CORP	953	$37K	<0.01%	+203	Timeline
ETSYETSY INC	557	$37K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	1,095	$36K	<0.01%	+601	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	727	$36K	<0.01%	+71	Timeline
DTEDTE ENERGY CO	285	$36K	<0.01%	+79	Timeline
AZOAUTOZONE INC	35	$36K	<0.01%	+8	Timeline
EBAYEBAY INC.	978	$36K	<0.01%	+446	Timeline
NTAPNETAPP INC	520	$36K	<0.01%	+398	Timeline
SWKSSKYWORKS SOLUTIONS INC	435	$36K	<0.01%	+34	Timeline
CTASCINTAS CORP	176	$36K	<0.01%	+9	Timeline
HTHTH WORLD GROUP LTD	855	$36K	<0.01%	-683	Timeline
HSICSCHEIN HENRY INC	601	$36K	<0.01%	-4	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	720	$36K	<0.01%	0
CTRIP COM INTL LTDCTRIP COM INTL LTD	818	$36K	<0.01%	+588
IVWISHARES TR	200	$35K	<0.01%	new	Timeline
GLDSPDR GOLD TR	290	$35K	<0.01%	0	Timeline
HSYHERSHEY CO	302	$35K	<0.01%	+82	Timeline
SANBANCO SANTANDER SA	7,473	$35K	<0.01%	+2,616	Timeline
METMETLIFE INC	823	$35K	<0.01%	+513	Timeline
EAELECTRONIC ARTS INC	349	$35K	<0.01%	+162	Timeline
WBWEIBO CORP	569	$35K	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	540	$35K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	330	$35K	<0.01%	+37
WABCO HLDGS INCWABCO HLDGS INC	264	$35K	<0.01%	+29
NEW RELIC INCNEW RELIC INC	358	$35K	<0.01%	+132
CNPCENTERPOINT ENERGY INC	1,104	$34K	<0.01%	+139	Timeline
GWREGUIDEWIRE SOFTWARE INC	347	$34K	<0.01%	+8	Timeline
HMCHONDA MOTOR CO LTD	1,262	$34K	<0.01%	+471	Timeline
CRANE COCRANE CO	396	$34K	<0.01%	-7
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	2,500	$34K	<0.01%	+911
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	1,000	$34K	<0.01%	0
FFORD MTR CO	3,802	$33K	<0.01%	+1,051	Timeline
GWWWW GRAINGER INC	108	$33K	<0.01%	+17	Timeline
TPRTAPESTRY INC	1,013	$33K	<0.01%	+94	Timeline
BENFRANKLIN TEMPLETON INC	988	$33K	<0.01%	+70	Timeline
UHALU HAUL HOLDING COMPANY	88	$33K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	2,046	$33K	<0.01%	+913	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,433	$33K	<0.01%	+797
AMEAMETEK INC	388	$32K	<0.01%	+138	Timeline
RHIROBERT HALF INC.	487	$32K	<0.01%	+20	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	223	$32K	<0.01%	+32	Timeline
ORANYORANGE SPONSORED ADR	1,947	$32K	<0.01%	+476	Timeline
TATA MTRS LTDTATA MTRS LTD	2,520	$32K	<0.01%	+1,459
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	2,129	$32K	<0.01%	-9

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGTVANGUARD WORLD FD	2,055	$343K	shares
STERIS LTDSTERIS LTD	1,476	$158K	shares
EMBISHARES TR	930	$97K	shares
GROUPE CGI INCGROUPE CGI INC	1,040	$64K	shares
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	387	$54K	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	881	$42K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,894	$40K	shares
SHIRE PLCSHIRE PLC	179	$31K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	706	$22K	shares
ACWXISHARES TR	464	$19K	shares
IWRISHARES TR	400	$19K	shares
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP	1,249	$18K	shares
IWOISHARES TR	100	$17K	shares
IWNISHARES TR	150	$16K	shares
RANDGOLD RES LTDRANDGOLD RES LTD	191	$16K	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	949	$15K	shares
GVIISHARES TR	128	$14K	shares
VEONEER INCVEONEER INC	515	$12K	shares
IWPISHARES TR	100	$11K	shares
EZUISHARES INC	300	$11K	shares
VECTREN CORPVECTREN CORP	150	$11K	shares
CAMBREX CORPCAMBREX CORP	290	$11K	shares
PCGPG&E CORP	416	$10K	shares
SCANA CORP NEWSCANA CORP NEW	184	$9K	shares
IJTISHARES TR	50	$8K	shares
EPPISHARES INC	200	$8K	shares
GEMGOLDMAN SACHS ETF TR	250	$8K	shares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	129	$7K	shares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	141	$6K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	366	$5K	shares
ITAU CORPBANCAITAU CORPBANCA	332	$5K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	72	$4K	shares
TIPISHARES TR	24	$3K	shares
AERAERCAP HOLDINGS NV	82	$3K	shares
MATMATTEL INC	252	$3K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	64	$3K	shares
EQTEQT CORP	97	$2K	shares
HIIHUNTINGTON INGALLS INDS INC	8	$2K	shares
BIOBIO RAD LABS INC	7	$2K	shares
WEXWEX INC	15	$2K	shares
CLOUDERA INCCLOUDERA INC	184	$2K	shares
NTGRNETGEAR INC	10	$1K	shares
PLXSPLEXUS CORP	10	$1K	shares
CACICACI INTL INC	5	$1K	shares
NFGNATIONAL FUEL GAS CO	21	$1K	shares
ITRIITRON INC	16	$1K	shares
KRCKILROY REALTY CORP	22	$1K	shares
MORNMORNINGSTAR INC	7	$1K	shares
STBAS & T BANCORP INC	28	$1K	shares
HOMBHOME BANCSHARES INC	64	$1K	shares
CRUSCIRRUS LOGIC INC	16	$1K	shares
MSMMSC INDL DIRECT INC	11	$1K	shares
NWSANEWS CORP NEW	53	$1K	shares
RIGTRANSOCEAN LTD	108	$1K	shares
BLKBBLACKBAUD INC	13	$1K	shares
HIWHIGHWOODS PPTYS INC	15	$1K	shares
INGNINOGEN INC	5	$1K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	28	$1K	shares
SFNCSIMMONS FIRST NATL CORP	22	$1K	shares
IOSPINNOSPEC INC	10	$1K	shares
VYXNCR VOYIX CORPORATION	29	$1K	shares
NEOGNEOGEN CORP	15	$1K	shares
NTCTNETSCOUT SYS INC	22	$1K	shares
AZTAAZENTA INC	21	$1K	shares
BGSB & G FOODS INC	24	$1K	shares
FFBC1ST FINL BANCORP	22	$1K	shares
BCBRUNSWICK CORP	12	$1K	shares
CBTCABOT CORP	12	$1K	shares
PZZAPAPA JOHNS INTL INC	14	$1K	shares
SMGSCOTTS MIRACLE-GRO CO	13	$1K	shares
SFBSSERVISFIRST BANCSHARES INC	27	$1K	shares
ASBASSOCIATED BANC-CORP	27	$1K	shares
ABCBAMERIS BANCORP	26	$1K	shares
NPOENPRO INC	13	$1K	shares
KLICKULICKE & SOFFA INDS INC	26	$1K	shares
PRLBPROTO LABS INC	8	$1K	shares
HCSGHEALTHCARE SVCS GROUP INC	17	$1K	shares
UNFUNIFIRST CORP MASS	6	$1K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	46	$1K	shares
WBSWEBSTER FINL CORP	19	$1K	shares
WERNWERNER ENTERPRISES INC	17	$1K	shares
HOPEHOPE BANCORP INC	58	$1K	shares
GDOTGREEN DOT CORP	9	$1K	shares
HANESBRANDS INCHANESBRANDS INC	41	$1K	shares
PNFPPINNACLE FINANCIAL PARTNERS	24	$1K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	27	$1K	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	22	$1K	shares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	16	$1K	shares
CATYCATHAY GEN BANCORP	27	$1K	shares
URBNURBAN OUTFITTERS INC	18	$1K	shares
TNCTENNANT CO	13	$1K	shares
MATWMATTHEWS INTL CORP	13	$1K	shares
NATUS MEDICAL INCNATUS MEDICAL INC	15	$1K	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	26	$1K	shares
MB FINANCIAL INCMB FINANCIAL INC	23	$1K	shares
SPX CORPSPX CORP	18	$1K	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	20	$1K	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	58	$1K	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	5	$1K	shares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	21	$1K	shares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001532520-19-000004	base		2019-05-02	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC