EARNEST PARTNERS LLC - Q1 2018 holdings

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$10.6 Billion is the total value of EARNEST PARTNERS LLC's 1225 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.1% .

All

			Value		Shares		↓ Weighting
ICLR	Sell	ICON PLC	$256,344,000	+0.7%	2,169,831	-4.4%	2.42%	-0.5%
CLB	Sell	CORE LABS NV	$210,893,000	-1.4%	1,948,743	-0.2%	2.00%	-2.6%
HXL	Buy	HEXCEL CORP	$181,532,000	+6.5%	2,810,533	+2.0%	1.72%	+5.2%
CCL	Sell	CARNIVAL CORP	$173,585,000	-6.3%	2,646,917	-5.2%	1.64%	-7.4%
BBD	Sell	BANCO BRADESCO-ADRadr	$172,811,000	+12.2%	14,546,405	-3.3%	1.63%	+10.8%
RJF	Sell	RAYMOND JAMES	$169,187,000	-7.5%	1,892,256	-7.6%	1.60%	-8.7%
ENTG	Sell	ENTEGRIS INC	$165,861,000	+12.9%	4,766,109	-1.2%	1.57%	+11.6%
IBN	Sell	ICICI BANK-ADRadr	$163,126,000	-11.4%	18,432,283	-2.6%	1.54%	-12.4%
NVS	Sell	NOVARTIS AG-ADRadr	$159,311,000	-5.0%	1,970,449	-1.4%	1.51%	-6.2%
RE	Sell	EVEREST RE GROUP	$156,018,000	+15.1%	607,500	-0.8%	1.48%	+13.7%
RGA	Sell	REINSURANCE GROU	$155,127,000	-2.1%	1,007,315	-0.9%	1.47%	-3.3%
HDB	Sell	HDFC BANK-ADRadr	$149,403,000	-14.0%	1,512,632	-11.4%	1.41%	-15.0%
SNA	Sell	SNAP-ON INC	$145,024,000	-15.8%	982,944	-0.6%	1.37%	-16.8%
STO	Sell	STATOIL ASA-ADRadr	$137,596,000	+8.7%	5,818,011	-1.5%	1.30%	+7.4%
FCFS	Buy	FIRSTCASH INC	$133,538,000	+43.3%	1,643,543	+18.9%	1.26%	+41.4%
BLMN	Buy	BLOOMIN' BRANDS	$130,383,000	+16.0%	5,369,962	+1.9%	1.23%	+14.5%
CCMP	Sell	CABOT MICROELEC	$129,782,000	+11.7%	1,211,669	-1.9%	1.23%	+10.2%
CS	Sell	CREDIT SUISS-ADRadr	$125,339,000	-7.0%	7,465,124	-1.1%	1.18%	-8.2%
CIB	Sell	BANCOLOMBIA-ADRadr	$120,914,000	+3.5%	2,877,546	-2.3%	1.14%	+2.2%
MD	Sell	MEDNAX INC	$116,607,000	-1.4%	2,096,113	-5.3%	1.10%	-2.6%
RIO	Sell	RIO TINTO-ADRadr	$116,202,000	-3.8%	2,255,028	-1.2%	1.10%	-4.9%
MGA	Sell	MAGNA INTL	$115,687,000	-2.8%	2,055,244	-1.8%	1.09%	-4.0%
TDY	Buy	TELEDYNE TECH	$115,618,000	+4.8%	617,714	+1.4%	1.09%	+3.5%
GATX	Buy	GATX CORP	$113,657,000	+11.3%	1,659,467	+1.0%	1.08%	+9.9%
SMG	Sell	SCOTTS MIRACLE-A	$111,724,000	-19.9%	1,302,902	-0.1%	1.06%	-20.9%
LFUS	Buy	LITTELFUSE INC	$110,817,000	+7.0%	532,312	+1.7%	1.05%	+5.6%
FLIR	Buy	FLIR SYSTEMS	$108,117,000	+9.0%	2,161,915	+1.6%	1.02%	+7.7%
CTLT	Buy	CATALENT INC	$104,312,000	+1.6%	2,540,466	+1.7%	0.99%	+0.4%
EV	Buy	EATON VANCE CORP	$99,498,000	-0.6%	1,787,288	+0.7%	0.94%	-1.8%
ENS	Buy	ENERSYS	$97,895,000	+1.6%	1,411,205	+2.0%	0.93%	+0.3%
WGL	Buy	WGL HLDGS INC	$97,326,000	-1.0%	1,163,494	+1.6%	0.92%	-2.2%
SF	Buy	STIFEL FINANCIAL	$96,473,000	+0.1%	1,628,793	+0.6%	0.91%	-1.2%
CHKP	Sell	CHECK POINT SOFT	$96,193,000	-4.7%	968,317	-0.6%	0.91%	-5.9%
MTH	Buy	MERITAGE HOMES C	$95,933,000	-9.9%	2,120,060	+1.9%	0.91%	-11.1%
MPWR	Buy	MONOLITHIC POWER	$94,897,000	+4.8%	819,704	+1.7%	0.90%	+3.6%
DAR	Buy	DARLING INGREDIE	$94,741,000	+15.5%	5,476,372	+21.0%	0.90%	+14.0%
MWA	Buy	MUELLER WATER-A	$91,158,000	-11.9%	8,386,229	+1.6%	0.86%	-12.9%
AIN	Buy	ALBANY INTERNATIONAL CORP. CL A	$90,625,000	+4.0%	1,445,380	+2.0%	0.86%	+2.8%
TKR	Buy	TIMKEN CO	$89,672,000	-5.6%	1,966,488	+1.8%	0.85%	-6.7%
AIMC	Buy	ALTRA INDUSTRIAL	$89,148,000	-7.0%	1,940,117	+2.0%	0.84%	-8.2%
INTU	Sell	INTUIT INC	$87,975,000	+3.3%	507,501	-5.9%	0.83%	+2.1%
CMD	Buy	CANTEL MEDICAL	$87,019,000	+10.5%	781,071	+2.1%	0.82%	+9.2%
FELE	Buy	FRANKLIN ELEC CO	$86,863,000	-11.1%	2,131,619	+0.2%	0.82%	-12.1%
CBT	Buy	CABOT CORP	$85,880,000	-6.8%	1,541,284	+3.0%	0.81%	-8.0%
COHR	Buy	COHERENT INC	$85,056,000	-32.1%	453,873	+2.2%	0.80%	-33.0%
CBRE	Sell	CBRE GROUP INC	$81,452,000	+8.7%	1,724,945	-0.3%	0.77%	+7.2%
MOGA	Buy	MOOG INC-CLASS A	$80,577,000	-3.8%	977,758	+1.4%	0.76%	-5.0%
MANT	Buy	MANTECH INTL-A	$79,577,000	+12.1%	1,434,589	+1.4%	0.75%	+10.7%
UBSI	Buy	UNITED BANKSHS	$78,188,000	+4.3%	2,218,109	+2.8%	0.74%	+2.9%
AEL	Buy	AMER EQUITY INVT	$78,129,000	-3.0%	2,661,076	+1.5%	0.74%	-4.2%
SANM	Buy	SANMINA CORP	$77,989,000	-17.9%	2,982,356	+3.6%	0.74%	-18.8%
DHI	Buy	DR HORTON INC	$77,808,000	-13.4%	1,774,813	+0.9%	0.74%	-14.5%
OSIS	Buy	OSI SYSTEMS INC	$77,300,000	+5.3%	1,184,310	+3.8%	0.73%	+4.0%
AMT	Buy	AMERICAN TOWER Creit	$76,288,000	+2.3%	524,893	+0.5%	0.72%	+1.1%
UNFI	Buy	UNITED NATURAL	$75,957,000	-10.5%	1,768,903	+2.7%	0.72%	-11.6%
WWW	Buy	WOLVERINE WORLD WIDE	$75,301,000	+55.5%	2,605,580	+71.6%	0.71%	+53.4%
BHP	Sell	BHP BILLITON-ADRadr	$74,436,000	-4.2%	1,675,362	-0.9%	0.70%	-5.4%
WSBC	Buy	WESBANCO INC	$74,275,000	+5.9%	1,755,912	+1.8%	0.70%	+4.6%
CADE	Buy	CADENCE BANCORP	$73,051,000	+77.0%	2,682,746	+76.2%	0.69%	+74.9%
TRMK	Buy	TRUSTMARK CORP	$72,632,000	+0.1%	2,330,947	+2.4%	0.69%	-1.2%
EGP	Buy	EASTGROUP PROPERTIESreit	$71,553,000	-0.4%	865,634	+6.5%	0.68%	-1.6%
TJX	Buy	TJX COS INC	$71,028,000	+8.2%	870,867	+1.5%	0.67%	+7.0%
PDCE	Buy	PDC ENERGY INC	$70,877,000	+2.3%	1,445,594	+7.6%	0.67%	+1.1%
ADSK	Buy	AUTODESK INC	$69,803,000	+20.3%	555,846	+0.4%	0.66%	+18.9%
UFCS	Buy	UNITED FIRE GROU	$69,366,000	+7.7%	1,449,353	+2.6%	0.66%	+6.5%
GPN	Sell	GLOBAL PAYMENTS	$67,044,000	-6.1%	601,184	-15.6%	0.63%	-7.3%
AXE	Buy	ANIXTER INTERNATIONAL INC.	$65,321,000	+37.3%	862,320	+37.7%	0.62%	+35.5%
AEIS	Buy	ADV ENERGY INDS	$64,082,000	-3.8%	1,002,855	+1.6%	0.61%	-5.0%
HMN	Buy	HORACE MANN EDUC	$63,918,000	-2.0%	1,495,152	+1.1%	0.60%	-3.2%
WBT	Buy	WELBILT INC	$62,272,000	-13.4%	3,201,637	+4.6%	0.59%	-14.5%
SJI	Buy	SOUTH JERSEY IND	$61,820,000	-7.9%	2,195,310	+2.1%	0.58%	-9.0%
CMI	Buy	CUMMINS INC	$61,521,000	-7.8%	379,551	+0.4%	0.58%	-8.9%
HTLF	Buy	HEARTLAND FINL	$61,189,000	+17.3%	1,153,425	+18.6%	0.58%	+15.8%
XLNX	Buy	XILINX INC	$61,053,000	+8.1%	845,144	+0.9%	0.58%	+6.7%
BWA	Buy	BORGWARNER INC	$59,976,000	+4.3%	1,194,022	+6.1%	0.57%	+3.1%
RCI	Sell	ROGERS COMMUNI-B	$58,239,000	-13.8%	1,303,470	-1.8%	0.55%	-14.8%
RSG	Sell	REPUBLIC SVCS	$57,914,000	-7.1%	874,444	-5.2%	0.55%	-8.2%
ICE	Sell	INTERCONTINENTAL	$57,620,000	+1.7%	794,542	-1.1%	0.54%	+0.4%
OIS	Buy	OIL STATES INTL	$54,394,000	-5.2%	2,076,100	+2.4%	0.51%	-6.4%
MPW	Buy	MEDICAL PROPERTIreit	$54,286,000	-4.1%	4,175,853	+1.6%	0.51%	-5.4%
SNPS	Buy	SYNOPSYS INC	$53,525,000	-1.5%	643,017	+0.8%	0.51%	-2.9%
DRI	Buy	DARDEN RESTAURAN	$52,700,000	-10.9%	618,177	+0.4%	0.50%	-12.0%
AKAM	Buy	AKAMAI TECHNOLOG	$51,417,000	+11.2%	724,386	+1.9%	0.49%	+9.7%
SEE	Buy	SEALED AIR CORP	$51,011,000	-11.9%	1,192,136	+1.5%	0.48%	-13.0%
ITUB	Sell	ITAU UNIBANC-ADRadr	$50,143,000	+10.4%	3,214,324	-8.0%	0.47%	+9.0%
EMN	Sell	EASTMAN CHEMICAL	$49,641,000	+13.2%	470,177	-0.7%	0.47%	+11.7%
STL	Sell	STERLING BANCORP	$49,034,000	-8.9%	2,174,438	-0.7%	0.46%	-10.1%
MOH	Buy	MOLINA HEALTHCARE INC.	$48,643,000	+7.7%	599,199	+1.7%	0.46%	+6.2%
ASX	New	ASE INDUS-ADRadr	$47,935,000	–	6,602,629	+100.0%	0.45%	–
MAS	Sell	MASCO CORP	$47,239,000	-8.7%	1,168,118	-0.8%	0.45%	-9.7%
PGR	Buy	PROGRESSIVE CORP	$46,528,000	+8.7%	763,634	+0.5%	0.44%	+7.3%
KEY	Sell	KEYCORP	$46,424,000	-3.4%	2,374,608	-0.3%	0.44%	-4.6%
TSM	Buy	TAIWAN SEMIC-ADRadr	$46,088,000	+14.4%	1,053,195	+3.7%	0.44%	+13.0%
ATVI	Sell	ACTIVISION BLIZZ	$44,977,000	+5.6%	666,724	-0.9%	0.42%	+4.2%
BA	Buy	BOEING CO/THE	$43,447,000	+15.3%	132,509	+3.7%	0.41%	+13.9%
RNR	Buy	RENAISSANCERE	$42,549,000	+12.6%	307,192	+2.1%	0.40%	+11.0%
CSX	Sell	CSX CORP	$41,743,000	-2.5%	749,297	-3.7%	0.40%	-3.7%
CLR	Buy	CONTL RES INC/OK	$41,690,000	+15.7%	707,203	+3.9%	0.39%	+14.2%
ANSS	Sell	ANSYS INC	$41,192,000	+6.0%	262,889	-0.2%	0.39%	+4.8%
WLL	Buy	WHITING PETROLEU	$41,127,000	+4112600.0%	1,215,327	+2700626.7%	0.39%	–
TSS	Sell	TOTAL SYS SERVS	$41,062,000	+7.0%	476,029	-1.9%	0.39%	+5.7%
HII	Sell	HUNTINGTON INGAL	$39,375,000	+7.9%	152,760	-1.4%	0.37%	+6.3%
GD	Sell	GENERAL DYNAMICS	$36,890,000	+6.2%	166,998	-2.2%	0.35%	+4.8%
ATI	Sell	ALLEGHENY TECH	$36,217,000	-30.4%	1,529,417	-29.1%	0.34%	-31.3%
EFSC	Buy	ENTERPRISE FINAN	$36,184,000	+98.3%	771,522	+90.9%	0.34%	+95.4%
HUM	Buy	HUMANA INC	$35,514,000	+13.2%	132,104	+4.5%	0.34%	+12.0%
FLEX	Buy	FLEXTRONICS INTL	$34,208,000	-6.5%	2,094,821	+3.0%	0.32%	-7.4%
SYF	Buy	SYNCHRONY FINANC	$34,125,000	-12.9%	1,017,741	+0.3%	0.32%	-13.9%
PPBI	Sell	PACIFIC PREMIER	$34,170,000	-47.8%	850,001	-48.1%	0.32%	-48.5%
BKI	Sell	BLACK KNIGHT INC	$31,743,000	+6.2%	673,955	-0.5%	0.30%	+4.9%
SBAC	Sell	SBA COMM CORPreit	$31,148,000	-15.4%	182,236	-19.1%	0.30%	-16.2%
ARW	Buy	ARROW ELECTRONIC	$30,414,000	-3.0%	394,887	+1.3%	0.29%	-4.0%
WEC	Buy	WEC ENERGY GROUP	$28,327,000	+21.2%	451,784	+28.4%	0.27%	+19.6%
MS	Buy	MORGAN STANLEY	$27,594,000	+6.7%	511,376	+3.8%	0.26%	+5.2%
WWD	Buy	WOODWARD INC	$27,486,000	-6.3%	383,562	+0.1%	0.26%	-7.5%
BIO	Sell	BIO-RAD LABS-A	$27,273,000	+4.5%	109,057	-0.2%	0.26%	+3.2%
ARE	Buy	ALEXANDRIA REALreit	$27,103,000	-0.7%	217,012	+3.8%	0.26%	-1.9%
CRL	Buy	CHARLES RIVER LA	$26,759,000	+0.8%	250,689	+3.3%	0.25%	-0.4%
UNH	Buy	UNITEDHEALTH GRP	$26,537,000	+2.2%	124,007	+5.3%	0.25%	+0.8%
NFX	Buy	NEWFIELD EXPLORA	$26,484,000	-13.8%	1,084,526	+11.4%	0.25%	-15.0%
ANTM	Buy	ANTHEM INC	$25,377,000	+0.9%	115,506	+3.3%	0.24%	-0.4%
JBL	Sell	JABIL CIRCUIT	$24,525,000	+8.7%	853,621	-0.7%	0.23%	+7.4%
A	Sell	AGILENT TECH INC	$24,572,000	-2.2%	367,293	-2.1%	0.23%	-3.7%
CNC	Sell	CENTENE CORP	$23,962,000	-4.1%	224,212	-9.5%	0.23%	-5.0%
LH	Sell	LABORATORY CP	$23,843,000	+0.3%	147,407	-1.1%	0.23%	-0.9%
PKG	Sell	PACKAGING CORP	$23,395,000	-8.5%	207,583	-2.2%	0.22%	-9.8%
BXP	Buy	BOSTON PROPERTIEreit	$23,085,000	-0.9%	187,347	+4.6%	0.22%	-2.2%
NSC	Buy	NORFOLK SOUTHERN	$22,751,000	-3.4%	167,555	+3.0%	0.22%	-4.9%
UNP	Buy	UNION PAC CORP	$22,769,000	+3.9%	169,374	+3.7%	0.22%	+2.4%
JPM	Buy	JPMORGAN CHASE	$22,657,000	+5.7%	206,026	+2.8%	0.21%	+4.4%
DOV	Sell	DOVER CORP	$22,604,000	-4.7%	230,140	-2.1%	0.21%	-5.7%
STFC	Buy	STATE AUTO FINL	$22,055,000	-0.0%	771,972	+1.9%	0.21%	-0.9%
GS	Buy	GOLDMAN SACHS GP	$21,696,000	+2.2%	86,144	+3.4%	0.20%	+1.0%
XEC	Buy	CIMAREX ENERGY C	$21,073,000	+10.2%	225,376	+43.8%	0.20%	+8.7%
SYNH	New	SYNEOS HEALTH INC	$20,907,000	–	588,921	+100.0%	0.20%	–
DIS	Buy	WALT DISNEY CO	$20,861,000	-3.2%	207,692	+3.6%	0.20%	-4.4%
XRAY	Buy	DENTSPLY SIRONA	$20,624,000	-21.1%	409,940	+3.2%	0.20%	-22.0%
BDX	Sell	BECTON DICKINSON	$19,409,000	-26.6%	89,565	-27.5%	0.18%	-27.3%
R	Buy	RYDER SYSTEM INC	$19,308,000	-11.0%	265,257	+3.0%	0.18%	-12.0%
ABC	Sell	AMERISOURCEBERGE	$19,244,000	-8.0%	223,220	-2.0%	0.18%	-9.0%
ACXM	Buy	ACXIOM CORP	$18,907,000	+44.7%	832,524	+75.6%	0.18%	+43.2%
KEYS	Sell	KEYSIGHT TEC	$18,777,000	+22.7%	358,412	-2.6%	0.18%	+21.1%
SATS	Sell	ECHOSTAR CORP-A	$18,006,000	-12.7%	341,209	-1.0%	0.17%	-14.1%
AVT	Buy	AVNET INC	$17,889,000	+6.2%	428,388	+0.8%	0.17%	+5.0%
ON	Sell	ON SEMICONDUCTOR	$17,625,000	+11.6%	720,573	-4.4%	0.17%	+10.6%
CWST	New	CASELLA WASTE SYSTEM	$17,444,000	–	746,115	+100.0%	0.16%	–
FDS	Buy	FACTSET RESEARCH	$16,749,000	+9.5%	83,988	+5.8%	0.16%	+8.2%
ADP	Buy	AUTOMATIC DATA	$16,293,000	-0.2%	143,579	+3.0%	0.15%	-1.3%
ARRS	Buy	ARRIS INTERNATIO	$15,710,000	+3.9%	591,282	+0.4%	0.15%	+2.8%
NICE	Buy	NICE LTD-SP ADRadr	$15,168,000	+19.3%	161,483	+16.7%	0.14%	+17.2%
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADRadr	$13,840,000	+29.0%	978,786	-6.1%	0.13%	+27.2%
SON	Buy	SONOCO PRODUCTS	$13,321,000	-7.6%	274,657	+1.2%	0.13%	-8.7%
RCL	Buy	ROYAL CARIBBEAN	$12,230,000	-1.2%	103,877	+0.1%	0.12%	-2.5%
AFL	Buy	AFLAC INC	$11,267,000	-1.4%	257,480	+97.9%	0.11%	-1.8%
VREX	Buy	VAREX IMAGIN	$11,132,000	+42.1%	311,122	+59.6%	0.10%	+40.0%
WP	New	WORLDPAY INC	$10,792,000	–	131,223	+100.0%	0.10%	–
DE	Buy	DEERE & CO	$10,774,000	+7.1%	69,365	+7.9%	0.10%	+6.2%
IBM	Buy	IBM	$9,488,000	+12.1%	61,837	+12.1%	0.09%	+11.1%
INTC	Sell	INTEL CORP	$9,396,000	+10.0%	180,424	-2.5%	0.09%	+8.5%
APA	Buy	APACHE CORP	$9,342,000	-4.8%	242,769	+4.4%	0.09%	-6.4%
SO	Buy	SOUTHERN CO	$9,096,000	-3.9%	203,670	+3.5%	0.09%	-5.5%
NTRS	Sell	NORTHERN TRUST	$9,069,000	+2.3%	87,937	-0.9%	0.09%	+1.2%
SLB	Buy	SCHLUMBERGER LTD	$8,447,000	+2.1%	130,396	+6.2%	0.08%	+1.3%
XOP		SPDR OIL&GAS EXPetf	$7,293,000	-5.3%	207,066	0.0%	0.07%	-6.8%
BAC	Sell	BANK OF AMERICA	$6,979,000	-1.0%	232,719	-2.5%	0.07%	-1.5%
CMCSA	Sell	COMCAST CORP-A	$6,968,000	-17.0%	203,910	-2.7%	0.07%	-17.5%
TRV	Sell	TRAVELERS COS IN	$6,825,000	+0.8%	49,151	-1.5%	0.06%	0.0%
HOLX	Buy	HOLOGIC INC	$6,770,000	-12.0%	181,212	+0.7%	0.06%	-13.5%
AROC	New	ARCHROCK INC	$6,465,000	–	738,890	+100.0%	0.06%	–
CF	Buy	CF INDUSTRIES HO	$6,300,000	+12.7%	166,975	+27.0%	0.06%	+11.1%
EGN	Buy	ENERGEN CORP	$6,022,000	+120340.0%	95,801	+113948.8%	0.06%	–
KMB	Sell	KIMBERLY-CLARK	$5,786,000	-46.5%	52,542	-41.4%	0.06%	-47.1%
JBLU	New	JETBLUE AIRWAYS CORP	$5,637,000	–	277,417	+100.0%	0.05%	–
GLW	Sell	CORNING INC	$5,567,000	-14.9%	199,666	-2.3%	0.05%	-15.9%
WFC	Sell	WELLS FARGO & CO	$5,364,000	-14.9%	102,344	-1.5%	0.05%	-15.0%
CDEV	New	CENTENNIAL RES-A	$5,013,000	–	273,176	+100.0%	0.05%	–
ENB	Buy	ENBRIDGE INC	$4,648,000	-14.5%	147,712	+6.3%	0.04%	-15.4%
DUK	Buy	DUKE ENERGY CORP	$4,298,000	+37.1%	55,482	+48.8%	0.04%	+36.7%
PUMP	New	PROPETRO HOLDING	$4,186,000	–	263,442	+100.0%	0.04%	–
EOG	Sell	EOG RESOURCES	$4,273,000	-3.9%	40,593	-1.5%	0.04%	-7.0%
CDK	Buy	CDK GLOBAL INC	$4,146,000	+171.9%	65,458	+206.0%	0.04%	+160.0%
CB	Sell	CHUBB LTD	$4,022,000	-8.7%	29,409	-2.5%	0.04%	-9.5%
OKE	Buy	ONEOK INC	$3,784,000	+191.3%	66,483	+173.5%	0.04%	+200.0%
CPE	New	CALLON PETROLEUM CO	$3,793,000	–	286,482	+100.0%	0.04%	–
EWY		ISHARES MSCI SOUTHetf	$3,703,000	+0.7%	49,082	0.0%	0.04%	0.0%
OIH		MARKET VECTORS Oetf	$3,676,000	-8.4%	154,000	0.0%	0.04%	-7.9%
EEM	Buy	ISHARES MSCI EMEetf	$3,564,000	+577.6%	73,817	+561.6%	0.03%	+580.0%
FET	New	FORUM ENERGY TEC	$3,513,000	–	319,408	+100.0%	0.03%	–
OXY	Sell	OCCIDENTAL PETE	$3,364,000	-14.2%	51,792	-2.7%	0.03%	-15.8%
RRC	Buy	RANGE RESOURCES	$3,359,000	-14.1%	231,022	+0.8%	0.03%	-13.5%
JCI	Buy	JOHNSON CONTROLS	$3,408,000	+8.4%	96,718	+17.2%	0.03%	+6.7%
DVN	Sell	DEVON ENERGY CO	$3,309,000	-24.8%	104,091	-2.1%	0.03%	-26.2%
HMC	Buy	HONDA MOTOR-ADRadr	$3,267,000	+2.1%	94,076	+0.2%	0.03%	0.0%
EXC	Buy	EXELON CORP	$3,034,000	+52.4%	77,787	+54.0%	0.03%	+52.6%
PENN	Buy	PENN NATL GAMING	$2,902,000	-10.3%	110,515	+7.1%	0.03%	-12.9%
PVAC	New	PENN VIRGINIA CORP	$2,749,000	–	78,453	+100.0%	0.03%	–
NR	Buy	NEWPARK RESOURCE	$2,544,000	+11.4%	314,043	+18.2%	0.02%	+9.1%
EFA	Buy	ISHARES-MSCI EAFetf	$2,493,000	+29.9%	35,775	+31.1%	0.02%	+33.3%
AR	Buy	ANTERO RESOURCES	$2,429,000	+11.4%	122,349	+6.6%	0.02%	+9.5%
MUR	Buy	MURPHY OIL CORP	$2,423,000	+39.7%	93,771	+67.8%	0.02%	+35.3%
RES	Buy	RPC INC	$2,338,000	+233700.0%	129,686	+231482.1%	0.02%	–
HES	Buy	HESS CORP	$2,070,000	+12.6%	40,891	+5.6%	0.02%	+11.1%
UL	Buy	UNILEVER PLC-ADRadr	$1,970,000	+6.8%	35,453	+6.4%	0.02%	+5.6%
XRX	Sell	XEROX CORP	$1,767,000	-2.8%	61,409	-1.5%	0.02%	0.0%
PUK	Buy	PRUDENTIAL-ADRadr	$1,690,000	+1.1%	33,054	+0.4%	0.02%	0.0%
NOV	Buy	NATL OILWELL VAR	$1,488,000	+14780.0%	40,417	+13885.1%	0.01%	–
SHPG	Sell	SHIRE PLC-ADRadr	$1,234,000	-6.4%	8,258	-2.8%	0.01%	-7.7%
RDSA	Buy	ROYAL DUTCH-ADRadr	$1,273,000	-3.8%	19,945	+0.6%	0.01%	-7.7%
	Sell	PORT LEASING LLCagcy	$1,135,000	-4.3%	1,174,813	-3.4%	0.01%	0.0%
SNN	Buy	SMITH & NEPH-ADRadr	$1,164,000	+11.5%	30,511	+2.4%	0.01%	+10.0%
ERJ	Sell	EMBRAER SA-ADRadr	$1,126,000	-30.0%	43,319	-35.6%	0.01%	-26.7%
EWZ		ISHARES MSCI BRAetf	$1,059,000	+10.9%	23,605	0.0%	0.01%	+11.1%
XOM	Sell	EXXON MOBIL CORP	$1,061,000	-16.8%	14,225	-6.7%	0.01%	-16.7%
CEO	Buy	CNOOC LTD-ADRadr	$1,053,000	+3.6%	7,123	+0.7%	0.01%	0.0%
CNDT	Sell	CONDUENT INC	$916,000	+13.6%	49,121	-1.5%	0.01%	+12.5%
HSBC	Buy	HSBC HOLDING-ADRadr	$701,000	-7.2%	14,711	+0.7%	0.01%	0.0%
RENX	Buy	RELX NV - ADRadr	$782,000	-9.3%	37,605	+0.6%	0.01%	-12.5%
SONY	Buy	SONY CORP-ADRadr	$780,000	+7.9%	16,146	+0.4%	0.01%	0.0%
PKX	Sell	POSCO-ADRadr	$693,000	-60.4%	8,788	-60.8%	0.01%	-58.8%
DEO	Buy	DIAGEO PLC-ADRadr	$611,000	-5.6%	4,512	+1.9%	0.01%	0.0%
ESLT		ELBIT SYSTEMS	$675,000	-10.5%	5,627	0.0%	0.01%	-14.3%
CHL	Buy	CHINA MOBILE-ADRadr	$585,000	-6.7%	12,783	+3.1%	0.01%	0.0%
IHG	Sell	INTERCONTIN-ADRadr	$493,000	-4.6%	8,058	-1.0%	0.01%	0.0%
BIG	Sell	BIG LOTS INC	$520,000	-94.9%	11,937	-93.4%	0.01%	-94.8%
ERIC	Buy	ERICSSON LM-ADRadr	$397,000	-3.9%	62,053	+0.3%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING Gadr	$401,000	-0.2%	107,728	+0.5%	0.00%	0.0%
SAP	Sell	SAP AG-SPONS ADRadr	$428,000	-7.6%	4,068	-1.2%	0.00%	0.0%
AAPL		APPLE INC	$413,000	-0.7%	2,461	0.0%	0.00%	0.0%
ABEV	Buy	AMBEV SA-ADRadr	$389,000	+19.7%	53,465	+6.2%	0.00%	+33.3%
KR	Sell	KROGER CO	$271,000	-28.7%	11,315	-18.3%	0.00%	-25.0%
AMZN		AMAZON.COM INC	$272,000	+23.6%	188	0.0%	0.00%	+50.0%
MSFT		MICROSOFT CORP	$324,000	+6.9%	3,547	0.0%	0.00%	0.0%
HRS		HARRIS CORP	$335,000	+13.6%	2,080	0.0%	0.00%	0.0%
WPP	Sell	WPP PLC-ADRadr	$292,000	-13.1%	3,669	-1.1%	0.00%	0.0%
DCMYY	Sell	NTT DOCOMO-ADRadr	$304,000	+6.3%	11,887	-1.2%	0.00%	0.0%
ABB	Sell	ABB LTD-ADRadr	$325,000	-12.4%	13,678	-1.2%	0.00%	-25.0%
MCK	Sell	MCKESSON CORP	$274,000	-26.3%	1,948	-18.4%	0.00%	-25.0%
BBVA	Buy	BANCO BILBAO-ADRadr	$351,000	-6.9%	44,459	+0.1%	0.00%	-25.0%
BCS	Buy	BARCLAYS PLC-ADRadr	$307,000	+8.9%	25,997	+0.4%	0.00%	0.0%
XL		XL GROUP LTD	$236,000	+57.3%	4,268	0.0%	0.00%	+100.0%
JNJ		JOHNSON&JOHNSON	$163,000	-8.4%	1,272	0.0%	0.00%	0.0%
VNM		MKT VECT-VIETNAMetf	$175,000	+9.4%	8,922	0.0%	0.00%	0.0%
BRKB		BERKSHIRE HATH-B	$177,000	+0.6%	889	0.0%	0.00%	0.0%
KYOCY	Sell	KYOCERA CORP-ADRadr	$204,000	-14.3%	3,588	-1.1%	0.00%	0.0%
FB		FACEBOOK INC-A	$174,000	-9.4%	1,087	0.0%	0.00%	0.0%
INFY	Sell	INFOSYS LTD-ADRadr	$248,000	+8.8%	13,899	-1.2%	0.00%	0.0%
L	Sell	LOEWS CORP	$160,000	-19.2%	3,217	-18.8%	0.00%	0.0%
QSR	Sell	RESTAURANT BRAND	$209,000	-8.7%	3,675	-1.5%	0.00%	0.0%
GGAL		GRUPO GALICI-ADRadr	$198,000	0.0%	3,007	0.0%	0.00%	0.0%
SNP	Sell	CHINA PETRO-ADRadr	$136,000	+19.3%	1,539	-1.3%	0.00%	0.0%
NFLX		NETFLIX INC	$56,000	+55.6%	189	0.0%	0.00%	–
MGPI		MGP INGREDIENTS	$134,000	+16.5%	1,500	0.0%	0.00%	0.0%
CVX		CHEVRON CORP	$104,000	-8.8%	914	0.0%	0.00%	0.0%
ANIK		ANIKA THERAPEUTI	$75,000	-7.4%	1,500	0.0%	0.00%	0.0%
BMA		BANCO MACRO -ADRadr	$119,000	-7.0%	1,101	0.0%	0.00%	0.0%
DWDP		DOWDUPONT INC	$69,000	-10.4%	1,086	0.0%	0.00%	0.0%
NSSC		NAPCO SECURITY	$56,000	+33.3%	4,800	0.0%	0.00%	–
T		AT&T INC	$104,000	-8.0%	2,907	0.0%	0.00%	0.0%
LDL		LYDALL INC	$63,000	-4.5%	1,300	0.0%	0.00%	0.0%
TGT		TARGET CORP	$158,000	+6.0%	2,278	0.0%	0.00%	0.0%
MMM		3M CO	$58,000	-6.5%	264	0.0%	0.00%	0.0%
NVDA		NVIDIA CORP	$65,000	+20.4%	279	0.0%	0.00%	0.0%
HBNC		HORIZON BNCRP/IN	$59,000	+9.3%	1,950	0.0%	0.00%	0.0%
GE		GENERAL ELECTRIC	$56,000	-22.2%	4,149	0.0%	0.00%	0.0%
ABBV		ABBVIE INC	$73,000	-1.4%	768	0.0%	0.00%	0.0%
MDT		MEDTRONIC PLC	$53,000	0.0%	657	0.0%	0.00%	0.0%
NNBR		NN INC	$118,000	-12.6%	4,900	0.0%	0.00%	0.0%
HON		HONEYWELL INTL	$53,000	-5.4%	365	0.0%	0.00%	0.0%
PG		PROCTER & GAMBLE	$95,000	-13.6%	1,200	0.0%	0.00%	0.0%
FLWS		1-800-FLOWERS-A	$61,000	+8.9%	5,200	0.0%	0.00%	0.0%
WMT		WAL-MART STORES	$61,000	-10.3%	687	0.0%	0.00%	0.0%
HD		HOME DEPOT INC	$101,000	-6.5%	569	0.0%	0.00%	0.0%
MA		MASTERCARD INC-A	$73,000	+15.9%	414	0.0%	0.00%	0.0%
ADC		AGREE REALTYreit	$58,000	-6.5%	1,200	0.0%	0.00%	0.0%
CSV		CARRIAGE SERVICE	$69,000	+7.8%	2,500	0.0%	0.00%	0.0%
ORCL		ORACLE CORP	$65,000	-3.0%	1,416	0.0%	0.00%	0.0%
CSCO		CISCO SYSTEMS	$103,000	+12.0%	2,393	0.0%	0.00%	0.0%
IWN	Sell	ISHARES-RS 2K VLetf	$62,000	-98.4%	505	-98.4%	0.00%	-97.3%
GOOG		ALPHABET INC-C	$145,000	-2.0%	141	0.0%	0.00%	0.0%
SCZ		ISHARES MSCI SMAetf	$80,000	+1.3%	1,220	0.0%	0.00%	0.0%
MCD		MCDONALDS CORP	$62,000	-8.8%	395	0.0%	0.00%	0.0%
VRTU		VIRTUSA CORP	$53,000	+10.4%	1,100	0.0%	0.00%	–
V		VISA INC-CLASS A	$105,000	+5.0%	881	0.0%	0.00%	0.0%
INDA		ISHARES MSCI INDetf	$64,000	-5.9%	1,888	0.0%	0.00%	0.0%
PM		PHILIP MORRIS IN	$73,000	-5.2%	731	0.0%	0.00%	0.0%
FRGI		FIESTA RESTAURAN	$61,000	-3.2%	3,300	0.0%	0.00%	0.0%
PFE		PFIZER INC	$103,000	-1.9%	2,889	0.0%	0.00%	0.0%
VZ		VERIZON COMMUNIC	$93,000	-9.7%	1,937	0.0%	0.00%	0.0%
C		CITIGROUP INC	$87,000	-9.4%	1,295	0.0%	0.00%	0.0%
MRK		MERCK & CO	$72,000	-2.7%	1,317	0.0%	0.00%	0.0%
EWT		ISHARES MSCI TAIetf	$83,000	+5.1%	2,168	0.0%	0.00%	0.0%
PEP		PEPSICO INC	$75,000	-8.5%	685	0.0%	0.00%	0.0%
MO		ALTRIA GROUP INC	$58,000	-12.1%	931	0.0%	0.00%	0.0%
BBAR		BBVA BANCO F-ADRadr	$90,000	-9.1%	3,927	0.0%	0.00%	0.0%
ATSG		AIR TRANSPORT SE	$77,000	+1.3%	3,300	0.0%	0.00%	0.0%
AMGN		AMGEN INC	$61,000	-1.6%	357	0.0%	0.00%	0.0%
ACAD		ACADIA PHARMACEU	$100,000	-24.8%	4,431	0.0%	0.00%	0.0%
CBM		CAMBREX CORP	$89,000	+8.5%	1,700	0.0%	0.00%	0.0%
BOFI		BOFI HOLDING INC	$146,000	+35.2%	3,600	0.0%	0.00%	0.0%
KO		COCA-COLA CO/THE	$76,000	-5.0%	1,743	0.0%	0.00%	0.0%
KMG		KMG CHEMICALS	$102,000	-8.9%	1,700	0.0%	0.00%	0.0%
GOOGL		ALPHABET INC-A	$144,000	-1.4%	139	0.0%	0.00%	0.0%
AMOT		ALLIED MOTION TE	$139,000	+19.8%	3,500	0.0%	0.00%	0.0%
FISV	Buy	FISERV INC	$15,000	+7.1%	208	+100.0%	0.00%	–
FE		FIRSTENERGY CORP	$10,000	+11.1%	288	0.0%	0.00%	–
FVE		FIVE STAR QUA	$5,000	-16.7%	3,800	0.0%	0.00%	–
FLT		FLEETCOR TECHNOL	$8,000	0.0%	39	0.0%	0.00%	–
FLXS		FLEXSTEEL INDS	$44,000	-13.7%	1,100	0.0%	0.00%	–
FLR		FLUOR CORP	$5,000	+25.0%	86	0.0%	0.00%	–
FLO		FLOWERS FOODS	$3,000	0.0%	133	0.0%	0.00%	–
FLS		FLOWSERVE CORP	$3,000	0.0%	62	0.0%	0.00%	–
FL		FOOT LOCKER INC	$3,000	0.0%	61	0.0%	0.00%	–
F		FORD MOTOR CO	$18,000	-14.3%	1,644	0.0%	0.00%	–
FCEA		FOREST CITY RE-Areit	$5,000	0.0%	227	0.0%	0.00%	–
FTNT		FORTINET INC	$3,000	+50.0%	48	0.0%	0.00%	–
FTV		FORTIVE CORP	$11,000	0.0%	148	0.0%	0.00%	–
FBHS		FORTUNE BRANDS H	$4,000	-20.0%	73	0.0%	0.00%	–
FCPT		FOUR CORNERS PROreit	$26,000	-10.3%	1,127	0.0%	0.00%	–
FNV		FRANCO-NEVADA CO	$2,000	0.0%	27	0.0%	0.00%	–
BEN		FRANKLIN RES INC	$6,000	-25.0%	174	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN	$14,000	-12.5%	822	0.0%	0.00%	–
FEIM		FREQUENCY ELECT	$18,000	-10.0%	2,100	0.0%	0.00%	–
GSIT		GSI TECHNOLOGY	$16,000	-11.1%	2,200	0.0%	0.00%	–
AJG		ARTHUR J GALLAGH	$5,000	0.0%	74	0.0%	0.00%	–
GLPI		GAMING AND LEISUreit	$3,000	-25.0%	101	0.0%	0.00%	–
GME		GAMESTOP CORP-A	$1,000	0.0%	56	0.0%	0.00%	–
GPS		GAP INC/THE	$3,000	-25.0%	106	0.0%	0.00%	–
IT		GARTNER INC	$6,000	0.0%	52	0.0%	0.00%	–
GIS		GENERAL MILLS IN	$12,000	-25.0%	265	0.0%	0.00%	–
GM		GENERAL MOTORS C	$23,000	-11.5%	630	0.0%	0.00%	–
GWR		GENESEE & WYOMIN	$3,000	0.0%	39	0.0%	0.00%	–
GNTX		GENTEX CORP	$3,000	0.0%	132	0.0%	0.00%	–
GPC		GENUINE PARTS CO	$8,000	0.0%	84	0.0%	0.00%	–
GABC		GERMAN AMER BNCP	$30,000	-6.2%	900	0.0%	0.00%	–
GILD		GILEAD SCIENCES	$48,000	+6.7%	631	0.0%	0.00%	–
GIL		GILDAN ACTIVEWEA	$1,000	0.0%	35	0.0%	0.00%	–
GG		GOLDCORP INC	$2,000	0.0%	178	0.0%	0.00%	–
GT		GOODYEAR TIRE	$4,000	0.0%	135	0.0%	0.00%	–
GRA		WR GRACE & CO	$3,000	-25.0%	50	0.0%	0.00%	–
GGG		GRACO INC	$3,000	0.0%	75	0.0%	0.00%	–
GHC		GRAHAM HOLDING-B	$2,000	0.0%	3	0.0%	0.00%	–
GWW		WW GRAINGER INC	$9,000	+12.5%	32	0.0%	0.00%	–
GPMT		GRANITE POINT MOreit	$0	–	12	0.0%	0.00%	–
GPK		GRAPHIC PACKAGIN	$3,000	0.0%	177	0.0%	0.00%	–
GXP		GREAT PLAINS ENE	$7,000	0.0%	223	0.0%	0.00%	–
GBX		GREENBRIER COS	$50,000	-5.7%	1,000	0.0%	0.00%	-100.0%
GIB		CGI GROUP INC-A	$2,000	0.0%	31	0.0%	0.00%	–
		GRUPO AVAL ACCIOadr	$0	–	25	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWA	$1,000	0.0%	13	0.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY	$5,000	-99.8%	500	-99.8%	0.00%	-100.0%
HCA		HCA HEALTHCARE INC	$14,000	+7.7%	146	0.0%	0.00%	–
HCP		HCP INCreit	$6,000	-14.3%	278	0.0%	0.00%	–
HDS		HD SUPPLY HOLDIN	$4,000	0.0%	108	0.0%	0.00%	–
HPQ		HP INC	$19,000	+5.6%	848	0.0%	0.00%	–
HAIN		HAIN CELESTIAL	$2,000	0.0%	55	0.0%	0.00%	–
HAL		HALLIBURTON CO	$19,000	-5.0%	412	0.0%	0.00%	–
HYH		HALYARD HEALTH	$10,000	0.0%	216	0.0%	0.00%	–
HBI		HANESBRANDS INC	$3,000	-25.0%	178	0.0%	0.00%	–
THG		HANOVER INSURANC	$1,000	0.0%	11	0.0%	0.00%	–
HOG		HARLEY-DAVIDSON	$4,000	0.0%	84	0.0%	0.00%	–
HIG		HARTFORD FINL SV	$11,000	-8.3%	217	0.0%	0.00%	–
HBIO		HARVARD BIOSCIEN	$13,000	+44.4%	2,600	0.0%	0.00%	–
HAS		HASBRO INC	$5,000	0.0%	56	0.0%	0.00%	–
HE		HAWAIIAN ELEC	$6,000	-14.3%	188	0.0%	0.00%	–
HTA		HEALTHCARE TRU-Areit	$1,000	0.0%	35	0.0%	0.00%	–
HEIA		HEICO CORP-A	$0	–	1	0.0%	0.00%	–
HP		HELMERICH & PAYN	$7,000	0.0%	109	0.0%	0.00%	–
JKHY		JACK HENRY	$3,000	+50.0%	21	0.0%	0.00%	–
HSY		HERSHEY CO/THE	$8,000	-20.0%	85	0.0%	0.00%	–
HPE		HEWLETT PACKA	$15,000	+25.0%	834	0.0%	0.00%	–
HIW		HIGHWOODS PROPreit	$5,000	-16.7%	109	0.0%	0.00%	–
HRC		HILL-ROM HOLDING	$1,000	0.0%	16	0.0%	0.00%	–
HLT		HILTON WORLDWIDE	$10,000	0.0%	122	0.0%	0.00%	–
HOFT		HOOKER FURNITURE	$18,000	-14.3%	500	0.0%	0.00%	–
HRL		HORMEL FOODS CRP	$4,000	0.0%	119	0.0%	0.00%	–
HPT		HOSPITALITY PROPreit	$2,000	-33.3%	87	0.0%	0.00%	–
HST		HOST HOTELS & REreit	$7,000	0.0%	376	0.0%	0.00%	–
HHC		HOWARD HUGHE	$3,000	0.0%	21	0.0%	0.00%	–
HUBB		HUBBELL INC	$4,000	0.0%	30	0.0%	0.00%	–
HPP		HUDSON PACIFIC Preit	$6,000	-14.3%	199	0.0%	0.00%	–
JBHT		HUNT (JB) TRANS	$8,000	0.0%	68	0.0%	0.00%	–
HBAN		HUNTINGTON BANC	$7,000	0.0%	487	0.0%	0.00%	–
H		HYATT HOTELS-A	$6,000	0.0%	78	0.0%	0.00%	–
IAC		IAC/INTERACTIVEC	$4,000	+33.3%	25	0.0%	0.00%	–
IPGP		IPG PHOTONICS	$2,000	0.0%	10	0.0%	0.00%	–
ITT		ITT INC	$2,000	-33.3%	47	0.0%	0.00%	–
IBKC		IBERIABANK CORP	$27,000	0.0%	348	0.0%	0.00%	–
IEX		IDEX CORP	$6,000	+20.0%	39	0.0%	0.00%	–
IDXX		IDEXX LABS	$6,000	+20.0%	32	0.0%	0.00%	–
ITW		ILLINOIS TOOL WO	$26,000	-3.7%	163	0.0%	0.00%	–
ILMN		ILLUMINA INC	$16,000	+6.7%	68	0.0%	0.00%	–
INCY		INCYTE CORP	$6,000	-14.3%	73	0.0%	0.00%	–
III		INFORMATION SERV	$7,000	0.0%	1,700	0.0%	0.00%	–
INGR		INGREDION INC	$6,000	0.0%	43	0.0%	0.00%	–
INSM		INSMED INC	$25,000	-28.6%	1,130	0.0%	0.00%	–
INO		INOVIO PHARMACEU	$13,000	+18.2%	2,750	0.0%	0.00%	–
IBKR		INTERACTIVE BROK	$2,000	0.0%	33	0.0%	0.00%	–
ICPT		INTERCEPT PHARMA	$0	–	2	0.0%	0.00%	–
IFF		INTL FLVR & FRAG	$6,000	-14.3%	43	0.0%	0.00%	–
IPG		INTERPUBLIC GRP	$4,000	0.0%	193	0.0%	0.00%	–
ISRG		INTUITIVE SURGIC	$21,000	+10.5%	51	0.0%	0.00%	–
XON		INTREXON CORP	$0	–	11	0.0%	0.00%	–
IONS		IONIS PHARMACEUT	$2,000	0.0%	49	0.0%	0.00%	–
IPAS		IPASS INC	$3,000	-25.0%	7,700	0.0%	0.00%	–
IQV		IQVIA HOLDINGS INC	$6,000	0.0%	61	0.0%	0.00%	–
IRM		IRON MOUNTAINreit	$4,000	-20.0%	133	0.0%	0.00%	–
IWM	Sell	ISHARES RUSSELLetf	$0	–	169	-97.2%	0.00%	–
EPOL		ISHARES MSCI POLetf	$9,000	-10.0%	378	0.0%	0.00%	–
J		JACOBS ENGIN GRP	$4,000	0.0%	68	0.0%	0.00%	–
JD		JD.COM INC-ADRadr	$4,000	0.0%	105	0.0%	0.00%	–
JLL		JONES LANG LASAL	$5,000	+25.0%	26	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS	$4,000	-20.0%	171	0.0%	0.00%	–
KAR		KAR AUCTION SERV	$4,000	0.0%	79	0.0%	0.00%	–
KLAC		KLA-TENCOR CORP	$7,000	0.0%	67	0.0%	0.00%	–
KT	Sell	KT CORP-ADRadr	$21,000	-94.8%	1,553	-94.0%	0.00%	-100.0%
KSU		KANSAS CITY SOUT	$7,000	0.0%	68	0.0%	0.00%	–
K		KELLOGG CO	$7,000	-12.5%	114	0.0%	0.00%	–
KEM		KEMET CORP	$36,000	+20.0%	1,999	0.0%	0.00%	–
KEQU		KEWAUNEE SCI	$24,000	+20.0%	700	0.0%	0.00%	–
KTCC		KEY TRONIC CORP	$14,000	0.0%	2,000	0.0%	0.00%	–
KIM		KIMCO REALTYreit	$4,000	-20.0%	296	0.0%	0.00%	–
KMI		KINDER MORGAN IN	$15,000	-16.7%	1,011	0.0%	0.00%	–
KGC		KINROSS GOLD	$1,000	0.0%	204	0.0%	0.00%	–
KEX		KIRBY CORP	$3,000	+50.0%	36	0.0%	0.00%	–
KSS		KOHLS CORP	$6,000	+20.0%	86	0.0%	0.00%	–
KHC		KRAFT HEINZ CO/T	$19,000	-17.4%	300	0.0%	0.00%	–
LB		L BRANDS INC	$5,000	-28.6%	121	0.0%	0.00%	–
LKQ		LKQ CORP	$5,000	-16.7%	143	0.0%	0.00%	–
LPLA		LPL FINANCIAL HO	$2,000	0.0%	29	0.0%	0.00%	–
LLL		L3 TECHNOLOGIES INC.	$7,000	0.0%	35	0.0%	0.00%	–
LRCX		LAM RESEARCH	$18,000	+5.9%	90	0.0%	0.00%	–
LAMR		LAMAR ADVERTIS-Areit	$2,000	-33.3%	35	0.0%	0.00%	–
LW		LAMB WESTON HOLDINGS, INC.	$4,000	0.0%	73	0.0%	0.00%	–
LSTR		LANDSTAR SYSTEM	$4,000	0.0%	40	0.0%	0.00%	–
LPI		LAREDO PETROLEUM	$1,000	-50.0%	152	0.0%	0.00%	–
LVS		LAS VEGAS SANDS	$15,000	+7.1%	203	0.0%	0.00%	–
EL		ESTEE LAUDER	$14,000	+16.7%	96	0.0%	0.00%	–
LEA		LEAR CORP	$7,000	0.0%	39	0.0%	0.00%	–
LEG		LEGGETT & PLATT	$3,000	0.0%	66	0.0%	0.00%	–
LM		LEGG MASON INC	$1,000	0.0%	22	0.0%	0.00%	–
LDOS		LEIDOS HOLDINGS	$4,000	0.0%	55	0.0%	0.00%	–
LEN	Buy	LENNAR CORP-A	$7,000	+16.7%	119	+33.7%	0.00%	–
LENB		LENNAR CORP-B	$1,000	0.0%	11	0.0%	0.00%	–
LII		LENNOX INTL INC	$3,000	-25.0%	17	0.0%	0.00%	–
LUK		LEUCADIA NATL	$3,000	-25.0%	150	0.0%	0.00%	–
LBRDA		LIBERTY BR-A	$0	–	4	0.0%	0.00%	–
LBRDK		LIBERTY BR-C	$3,000	0.0%	40	0.0%	0.00%	–
LEXEA		LIBERTY EXPEDIA HOLDINGS INC CLASS A	$1,000	0.0%	17	0.0%	0.00%	–
LPT		LIBERTY PROPreit	$3,000	0.0%	64	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA- A	$2,000	0.0%	44	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA-C	$4,000	+33.3%	87	0.0%	0.00%	–
FWONK		LIBERTY MEDIA-Ctrak	$3,000	0.0%	95	0.0%	0.00%	–
LPNT		LIFEPOINT HEALTH	$0	–	7	0.0%	0.00%	–
LSI		LIFE STORAGE INCreit	$2,000	0.0%	18	0.0%	0.00%	–
LLY		ELI LILLY & CO	$36,000	-7.7%	465	0.0%	0.00%	–
LECO		LINCOLN ELECTRIC	$3,000	0.0%	28	0.0%	0.00%	–
LNC		LINCOLN NATL CRP	$8,000	0.0%	105	0.0%	0.00%	–
LGFA	Buy	LIONS GATE ENTERTAINMENT CORP CLASS A	$0	-100.0%	19	+5.6%	0.00%	–
LGFB	Buy	LIONS GATE ENT-B	$1,000	0.0%	30	+3.4%	0.00%	–
LYV		LIVE NATION ENTE	$4,000	0.0%	86	0.0%	0.00%	–
LMT		LOCKHEED MARTIN	$44,000	+4.8%	130	0.0%	0.00%	–
LOGM		LOGMEIN INC	$5,000	0.0%	42	0.0%	0.00%	–
LOW		LOWE'S COS INC	$35,000	-5.4%	395	0.0%	0.00%	–
LULU		LULULEMON ATH	$3,000	0.0%	37	0.0%	0.00%	–
MTB		M&T BANK CORP	$14,000	+7.7%	75	0.0%	0.00%	–
MDU		MDU RES GROUP	$3,000	0.0%	121	0.0%	0.00%	–
MFA		MFA FINANCIALreit	$0	–	57	0.0%	0.00%	–
MGM		MGM RESORTS INTE	$9,000	0.0%	259	0.0%	0.00%	–
MSM		MSC INDL DIRECT	$2,000	0.0%	24	0.0%	0.00%	–
MSCI		MSCI INC	$3,000	0.0%	23	0.0%	0.00%	–
MAC		MACERICH COreit	$6,000	-14.3%	105	0.0%	0.00%	–
MIC		MACQUARIE INFRAS	$2,000	-50.0%	61	0.0%	0.00%	–
M		MACY'S INC	$4,000	0.0%	149	0.0%	0.00%	–
MSGS		MADISON SQUARE-A	$3,000	0.0%	12	0.0%	0.00%	–
MANH		MANHATTAN ASSOC	$1,000	0.0%	27	0.0%	0.00%	–
MAN		MANPOWERGROUP IN	$5,000	0.0%	43	0.0%	0.00%	–
MRO		MARATHON OIL	$6,000	0.0%	373	0.0%	0.00%	–
HZO		MARINEMAX INC	$27,000	+3.8%	1,400	0.0%	0.00%	–
MKL		MARKEL CORP	$8,000	0.0%	7	0.0%	0.00%	–
MKTX		MARKETAXESS	$2,000	0.0%	9	0.0%	0.00%	–
MRLN		MARLIN BUSINESS	$28,000	+27.3%	1,000	0.0%	0.00%	–
MMC		MARSH & MCLENNAN	$18,000	0.0%	220	0.0%	0.00%	–
MAR		MARRIOTT INTL-A	$20,000	0.0%	148	0.0%	0.00%	–
MLM		MARTIN MAR MTLS	$6,000	-14.3%	31	0.0%	0.00%	–
MAT		MATTEL INC	$2,000	0.0%	162	0.0%	0.00%	–
MATR		MATTERSIGHT CORP	$4,000	0.0%	1,700	0.0%	0.00%	–
MXIM		MAXIM INTEGRATED	$8,000	+14.3%	128	0.0%	0.00%	–
MKC		MCCORMICK-N/V	$5,000	0.0%	50	0.0%	0.00%	–
MLCO		MELCO RESORTS & ENTERT - ADRadr	$1,000	0.0%	32	0.0%	0.00%	–
MEOH		METHANEX CORP	$1,000	0.0%	15	0.0%	0.00%	–
MET		METLIFE INC	$21,000	-8.7%	447	0.0%	0.00%	–
MTD		METTLER-TOLEDO	$6,000	0.0%	10	0.0%	0.00%	–
MIK		MICHAELS COS INC	$1,000	0.0%	30	0.0%	0.00%	–
MCHP		MICROCHIP TECH	$8,000	+14.3%	85	0.0%	0.00%	–
MU		MICRON TECH	$25,000	+25.0%	478	0.0%	0.00%	–
MSCC		MICROSEMI CORP	$4,000	0.0%	68	0.0%	0.00%	–
MAA		MID-AMERICA APARreit	$8,000	-11.1%	85	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$3,000	-25.0%	27	0.0%	0.00%	–
MIND		MITCHAM INDS	$4,000	+33.3%	1,100	0.0%	0.00%	–
MBT		MOBILE TELES-ADRadr	$2,000	0.0%	214	0.0%	0.00%	–
TAP		MOLSON COORS-B	$7,000	-12.5%	95	0.0%	0.00%	–
MDLZ		MONDELEZ INTER-A	$28,000	0.0%	663	0.0%	0.00%	–
MNR		MONMOUTH REIT-Areit	$21,000	-16.0%	1,400	0.0%	0.00%	–
MON		MONSANTO CO	$27,000	0.0%	230	0.0%	0.00%	–
MNST		MONSTER BEVERAGE	$13,000	-7.1%	222	0.0%	0.00%	–
MCO		MOODY'S CORP	$13,000	+8.3%	78	0.0%	0.00%	–
MPAA		MOTORCAR PARTS	$36,000	-14.3%	1,700	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIO	$8,000	+14.3%	79	0.0%	0.00%	–
MUSA		MURPHY USA INC	$1,000	-50.0%	20	0.0%	0.00%	–
NBTB		NBT BANCORP INC	$32,000	-3.0%	906	0.0%	0.00%	–
NCR		NCR CORP	$1,000	0.0%	41	0.0%	0.00%	–
NRG		NRG ENERGY	$5,000	0.0%	169	0.0%	0.00%	–
NVR		NVR INC	$6,000	-14.3%	2	0.0%	0.00%	–
NDAQ		NASDAQ INC	$3,000	0.0%	37	0.0%	0.00%	–
NKSH		NATL BKSHS INC	$23,000	0.0%	500	0.0%	0.00%	–
NFG		NATL FUEL GAS CO	$3,000	-25.0%	65	0.0%	0.00%	–
NATI		NATL INSTRUMENTS	$3,000	+50.0%	57	0.0%	0.00%	–
NNN		NATIONAL RETAILreit	$2,000	-33.3%	58	0.0%	0.00%	–
NSEC		NATL SEC GROUP	$14,000	-6.7%	900	0.0%	0.00%	–
NAVI		NAVIENT CORP	$2,000	0.0%	146	0.0%	0.00%	–
NTAP		NETAPP INC	$8,000	+14.3%	130	0.0%	0.00%	–
NTES		NETEASE INC-ADRadr	$3,000	-25.0%	11	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSC	$2,000	0.0%	28	0.0%	0.00%	–
NEWM		NEW MEDIA IN	$4,000	0.0%	238	0.0%	0.00%	–
EDU		NEW ORIENTAL-ADRadr	$2,000	0.0%	18	0.0%	0.00%	–
NRZ		NEW RESIDENTIAL INVESTMENTreit	$27,000	-10.0%	1,650	0.0%	0.00%	–
SNR		NEW SENIOR INVESreit	$4,000	0.0%	550	0.0%	0.00%	–
NYCB		NY COMM BANCORP	$3,000	0.0%	217	0.0%	0.00%	–
NYMT		NEW YORK MTGEreit	$8,000	0.0%	1,300	0.0%	0.00%	–
NWL		NEWELL BRANDS IN	$6,000	-14.3%	237	0.0%	0.00%	–
NEU		NEWMARKET CORP	$4,000	0.0%	10	0.0%	0.00%	–
NEM		NEWMONT MINING	$10,000	0.0%	268	0.0%	0.00%	–
NWSA		NEWS CORP-CL A	$3,000	0.0%	180	0.0%	0.00%	–
NWS		NEWS CORP-CL B	$1,000	0.0%	60	0.0%	0.00%	–
NEE		NEXTERA ENERGY	$37,000	+5.7%	224	0.0%	0.00%	–
NKE		NIKE INC -CL B	$44,000	+7.3%	657	0.0%	0.00%	–
NDSN		NORDSON CORP	$3,000	0.0%	22	0.0%	0.00%	–
JWN		NORDSTROM INC	$3,000	0.0%	58	0.0%	0.00%	–
NOC		NORTHROP GRUMMAN	$29,000	+11.5%	84	0.0%	0.00%	–
NUS		NU SKIN ENTERP-A	$2,000	0.0%	25	0.0%	0.00%	–
NUAN		NUANCE COMMUNICA	$1,000	0.0%	68	0.0%	0.00%	–
NUE		NUCOR CORP	$11,000	-8.3%	188	0.0%	0.00%	–
NTR	New	NUTRIEN LTD	$5,000	–	100	+100.0%	0.00%	–
OHAI		NGP CAP RES CO	$2,000	0.0%	1,500	0.0%	0.00%	–
ORLY		O'REILLY AUTOMOT	$12,000	0.0%	48	0.0%	0.00%	–
OII		OCEANEERING INTL	$3,000	0.0%	155	0.0%	0.00%	–
OCFC		OCEANFIRST FINL	$27,000	+3.8%	1,000	0.0%	0.00%	–
ODC		OIL DRI CORP	$24,000	-4.0%	600	0.0%	0.00%	–
ODFL		OLD DOMINION FRT	$7,000	+16.7%	49	0.0%	0.00%	–
ORI		OLD REPUB INTL	$2,000	0.0%	114	0.0%	0.00%	–
OLN		OLIN CORP	$3,000	-25.0%	109	0.0%	0.00%	–
OMC		OMNICOM GROUP	$9,000	0.0%	123	0.0%	0.00%	–
OHI		OMEGA HEALTHCAREreit	$3,000	0.0%	102	0.0%	0.00%	–
OLP		ONE LIBERTY PROPreit	$25,000	-13.8%	1,126	0.0%	0.00%	–
OMF		ONEMAIN HOLDINGS	$1,000	0.0%	20	0.0%	0.00%	–
OTEX		OPEN TEXT CORP	$1,000	0.0%	32	0.0%	0.00%	–
OPK		OPKO HEALTH	$0	–	91	0.0%	0.00%	–
ORBC		ORBCOMM INC	$44,000	-8.3%	4,700	0.0%	0.00%	–
OA		ORBITAL ATK INC	$3,000	0.0%	22	0.0%	0.00%	–
OSK		OSHKOSH CORP	$2,000	-33.3%	32	0.0%	0.00%	–
OUT		OUTFRONT MEDIA Ireit	$1,000	0.0%	60	0.0%	0.00%	–
OI		OWENS-ILLINOIS	$2,000	0.0%	77	0.0%	0.00%	–
PBF		PBF ENERGY INC-A	$2,000	0.0%	54	0.0%	0.00%	–
PCG		PG&E CORP	$11,000	0.0%	255	0.0%	0.00%	–
PNC		PNC FINANCIAL SE	$38,000	+2.7%	254	0.0%	0.00%	–
PPG		PPG INDS INC	$15,000	-6.2%	135	0.0%	0.00%	–
PPL		PPL CORP	$13,000	-13.3%	471	0.0%	0.00%	–
PVH		PVH CORP	$5,000	0.0%	35	0.0%	0.00%	–
PTC		PTC INC	$2,000	+100.0%	20	0.0%	0.00%	–
PCAR		PACCAR INC	$15,000	-6.2%	222	0.0%	0.00%	–
PACW		PACWEST BANCORP	$2,000	0.0%	47	0.0%	0.00%	–
PANW		PALO ALTO NETWOR	$7,000	+40.0%	37	0.0%	0.00%	–
P		PANDORA MEDIA IN	$0	–	67	0.0%	0.00%	–
PGRE		PARAMOUNT GROUPreit	$1,000	0.0%	74	0.0%	0.00%	–
PKBK		PARKE BANCORP	$25,000	0.0%	1,225	0.0%	0.00%	–
PH		PARKER HANNIFIN	$12,000	-20.0%	73	0.0%	0.00%	–
PE		PARSLEY ENERGY-A	$5,000	0.0%	170	0.0%	0.00%	–
PDCO		PATTERSON COS	$1,000	0.0%	27	0.0%	0.00%	–
PTEN		PATTERSON-UTI	$4,000	-20.0%	208	0.0%	0.00%	–
PAYX		PAYCHEX INC	$10,000	-9.1%	168	0.0%	0.00%	–
PYPL		PAYPAL HOLDINGS	$41,000	+5.1%	536	0.0%	0.00%	–
PBA		PEMBINA PIPELINE	$3,000	0.0%	96	0.0%	0.00%	–
PAG		PENSKE AUTOMOTIV	$1,000	0.0%	19	0.0%	0.00%	–
PEBK		PEOPLES BANC NC	$14,000	0.0%	440	0.0%	0.00%	–
PBCT		PEOPLE'S UNITED	$1,000	0.0%	62	0.0%	0.00%	–
PKI		PERKINELMER INC	$3,000	0.0%	38	0.0%	0.00%	–
PPIH		PERMA-PIPE INTER	$12,000	0.0%	1,300	0.0%	0.00%	–
PZE		PETROBRAS AR-ADRadr	$49,000	-14.0%	4,190	0.0%	0.00%	-100.0%
PFSW		PFSWEB INC	$48,000	+17.1%	5,500	0.0%	0.00%	–
PSX		PHILLIPS 66	$20,000	-4.8%	211	0.0%	0.00%	–
PDM		PIEDMONT OFFIC-Areit	$4,000	-20.0%	252	0.0%	0.00%	–
PPC		PILGRIM'S PRIDE	$1,000	-50.0%	53	0.0%	0.00%	–
PNFP		PINNACLE FINL	$48,000	-2.0%	745	0.0%	0.00%	–
PNW		PINNACLE WEST	$6,000	0.0%	75	0.0%	0.00%	–
PF		PINNACLE FOODS I	$4,000	0.0%	70	0.0%	0.00%	–
PXD		PIONEER NATURAL	$13,000	0.0%	76	0.0%	0.00%	–
PBI		PITNEY BOWES INC	$1,000	0.0%	86	0.0%	0.00%	–
PAH		PLATFORM SPECIAL	$1,000	0.0%	110	0.0%	0.00%	–
PII		POLARIS INDS	$3,000	0.0%	28	0.0%	0.00%	–
POOL		POOL CORP	$4,000	+33.3%	25	0.0%	0.00%	–
BPOP		POPULAR INC	$1,000	0.0%	29	0.0%	0.00%	–
PBIB	Buy	PORTER BANCORP I	$3,000	0.0%	190	+0.5%	0.00%	–
POST		POST HOLDINGS IN	$3,000	0.0%	34	0.0%	0.00%	–
TROW		T ROWE PRICE GRP	$13,000	+8.3%	118	0.0%	0.00%	–
PNRG		PRIMEENERGY CORP	$11,000	+10.0%	200	0.0%	0.00%	–
PFG		PRINCIPAL FINL	$7,000	-12.5%	116	0.0%	0.00%	–
PLD		PROLOGIS INCreit	$18,000	0.0%	279	0.0%	0.00%	–
PRU		PRUDENTL FINL	$22,000	-8.3%	213	0.0%	0.00%	–
PEG		PUB SERV ENTERP	$18,000	-5.3%	360	0.0%	0.00%	–
PSA		PUBLIC STORAGEreit	$16,000	-5.9%	80	0.0%	0.00%	–
PHM		PULTEGROUP INC	$5,000	0.0%	157	0.0%	0.00%	–
QADB		QAD INC-B	$8,000	0.0%	250	0.0%	0.00%	–
QADA		QAD INC-A	$42,000	+7.7%	1,001	0.0%	0.00%	–
QEP		QEP RESOURCES IN	$3,000	0.0%	262	0.0%	0.00%	–
QRVO		QORVO INC	$4,000	+33.3%	51	0.0%	0.00%	–
QCOM		QUALCOMM INC	$39,000	-13.3%	708	0.0%	0.00%	–
PWR		QUANTA SERVICES	$2,000	0.0%	61	0.0%	0.00%	–
DGX		QUEST DIAGNOSTIC	$6,000	0.0%	61	0.0%	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE	$6,000	–	228	+100.0%	0.00%	–
RCMT		RCM TECH INC	$21,000	-8.7%	3,700	0.0%	0.00%	–
RPM		RPM INTL INC	$5,000	-16.7%	109	0.0%	0.00%	–
RSPP	Buy	RSP PERMIAN INC	$28,000	+460.0%	606	+388.7%	0.00%	–
RL		RALPH LAUREN COR	$3,000	+50.0%	24	0.0%	0.00%	–
RYN		RAYONIER INCreit	$7,000	+16.7%	192	0.0%	0.00%	–
RTN		RAYTHEON CO	$32,000	+14.3%	148	0.0%	0.00%	–
RDI		READING INTL-A	$40,000	0.0%	2,400	0.0%	0.00%	–
RLGY		REALOGY HOLDINGS	$2,000	0.0%	90	0.0%	0.00%	–
O		REALTY INCOMEreit	$7,000	0.0%	129	0.0%	0.00%	–
RHT		RED HAT INC	$12,000	+33.3%	77	0.0%	0.00%	–
RBC		REGAL BELOIT COR	$1,000	-50.0%	20	0.0%	0.00%	–
REG		REGENCY CENTERSreit	$6,000	-14.3%	107	0.0%	0.00%	–
REGN		REGENERON PHARM	$12,000	-14.3%	36	0.0%	0.00%	–
RF		REGIONS FINANCIA	$11,000	+10.0%	575	0.0%	0.00%	–
RS		RELIANCE STEEL	$5,000	0.0%	59	0.0%	0.00%	–
RMD		RESMED INC	$6,000	+20.0%	61	0.0%	0.00%	–
RSO		RESOURCE CAPITALreit	$4,000	0.0%	400	0.0%	0.00%	–
RPAI		RETAIL PROPERTIEreit	$1,000	0.0%	85	0.0%	0.00%	–
RAD		RITE AID CORP	$1,000	0.0%	487	0.0%	0.00%	–
RHI		ROBERT HALF INTL	$5,000	+25.0%	78	0.0%	0.00%	–
ROK		ROCKWELL AUTOMAT	$12,000	-14.3%	71	0.0%	0.00%	–
COL		ROCKWELL COLLINS	$9,000	0.0%	70	0.0%	0.00%	–
RMCF		ROCKY MTN CHOC	$13,000	0.0%	1,100	0.0%	0.00%	–
ROL		ROLLINS INC	$4,000	+33.3%	72	0.0%	0.00%	–
ROP		ROPER TECHNOLOGI	$16,000	+6.7%	57	0.0%	0.00%	–
ROST		ROSS STORES INC	$15,000	-6.2%	196	0.0%	0.00%	–
RY		ROYAL BANK OF CA	$17,000	-5.6%	218	0.0%	0.00%	–
RGLD		ROYAL GOLD INC	$5,000	0.0%	59	0.0%	0.00%	–
SPGI		S&P GLOBAL INC	$24,000	+9.1%	127	0.0%	0.00%	–
SEIC		SEI INVESTMENTS	$3,000	0.0%	42	0.0%	0.00%	–
SLG		SL GREEN REALTYreit	$5,000	0.0%	52	0.0%	0.00%	–
SLM		SLM CORP	$2,000	0.0%	146	0.0%	0.00%	–
SM		SM ENERGY CO	$1,000	0.0%	65	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIE	$3,000	0.0%	63	0.0%	0.00%	–
SIVB		SVB FINANCIAL GR	$5,000	0.0%	21	0.0%	0.00%	–
SABR		SABRE CORP	$2,000	0.0%	86	0.0%	0.00%	–
SALM		SALEM COMMUN -A	$9,000	-18.2%	2,500	0.0%	0.00%	–
CRM		SALESFORCE.COM	$35,000	+12.9%	304	0.0%	0.00%	–
SBH		SALLY BEAUTY HOL	$1,000	0.0%	44	0.0%	0.00%	–
JBSS		SANFILIPPO (JOHN	$52,000	-8.8%	900	0.0%	0.00%	-100.0%
SC		SANTANDER CONSUM	$1,000	0.0%	48	0.0%	0.00%	–
SVRA		SAVARA INC	$1,000	0.0%	77	0.0%	0.00%	–
SCG		SCANA CORP	$4,000	-20.0%	119	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC	$5,000	-16.7%	80	0.0%	0.00%	–
SCHW		SCHWAB (CHARLES)	$29,000	0.0%	558	0.0%	0.00%	–
SSP		EW SCRIPPS-A	$15,000	-21.1%	1,242	0.0%	0.00%	–
SGEN		SEATTLE GENETICS	$2,000	0.0%	35	0.0%	0.00%	–
SRE		SEMPRA ENERGY	$15,000	+7.1%	131	0.0%	0.00%	–
SNH		SENIOR HOUSINGreit	$2,000	0.0%	106	0.0%	0.00%	–
SCI		SERVICE CORP INT	$5,000	0.0%	129	0.0%	0.00%	–
SERV		SERVICEMASTER GL	$3,000	0.0%	64	0.0%	0.00%	–
NOW		SERVICENOW INC	$11,000	+22.2%	67	0.0%	0.00%	–
SJR		SHAW COMM-B	$1,000	0.0%	63	0.0%	0.00%	–
SHW		SHERWIN-WILLIAMS	$16,000	-5.9%	41	0.0%	0.00%	–
SHOP		SHOPIFY INC - A	$2,000	+100.0%	13	0.0%	0.00%	–
BSRR		SIERRA BANCORP	$16,000	0.0%	600	0.0%	0.00%	–
SGMA		SIGMATRON INTL	$11,000	-42.1%	1,900	0.0%	0.00%	–
SBNY		SIGNATURE BANK	$3,000	0.0%	21	0.0%	0.00%	–
SLGN		SILGAN HOLDINGS	$1,000	0.0%	46	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDIN	$5,000	+25.0%	828	0.0%	0.00%	–
SIX		SIX FLAGS ENTERT	$2,000	0.0%	35	0.0%	0.00%	–
SKX		SKECHERS USA-A	$2,000	0.0%	55	0.0%	0.00%	–
SWKS		SKYWORKS SOLUTIO	$9,000	+12.5%	87	0.0%	0.00%	–
AOS		SMITH (A.O.)CORP	$4,000	0.0%	69	0.0%	0.00%	–
SJM		JM SMUCKER CO	$9,000	0.0%	76	0.0%	0.00%	–
SCCO		SOUTHERN COPPER	$1,000	0.0%	21	0.0%	0.00%	–
SONA		SOUTHERN NATIONA	$19,000	0.0%	1,209	0.0%	0.00%	–
LUV		SOUTHWEST AIR	$18,000	-14.3%	317	0.0%	0.00%	–
SWN		SOUTHWESTRN ENGY	$1,000	-50.0%	328	0.0%	0.00%	–
SPA		SPARTON CORP	$28,000	-24.3%	1,600	0.0%	0.00%	–
SPB		SPECTRUM BRANDS	$2,000	0.0%	21	0.0%	0.00%	–
SPR		SPIRIT AEROSYS-A	$5,000	0.0%	54	0.0%	0.00%	–
SAVE		SPIRIT AIRLINES	$1,000	0.0%	27	0.0%	0.00%	–
SRC		SPIRIT REALTYreit	$2,000	0.0%	205	0.0%	0.00%	–
SPLK		SPLUNK INC	$5,000	+25.0%	49	0.0%	0.00%	–
S		SPRINT CORP	$2,000	0.0%	369	0.0%	0.00%	–
SFM		SPROUTS FARMERS	$1,000	0.0%	53	0.0%	0.00%	–
SQ		SQUARE INC - A	$9,000	+50.0%	186	0.0%	0.00%	–
SWK		STANLEY BLACK &	$12,000	-14.3%	81	0.0%	0.00%	–
SBUX		STARBUCKS CORP	$40,000	0.0%	694	0.0%	0.00%	–
SCX		STARRETT (LS)-A	$6,000	-25.0%	900	0.0%	0.00%	–
STWD		STARWOOD PROPERTreit	$3,000	0.0%	142	0.0%	0.00%	–
STT		STATE ST CORP	$20,000	0.0%	203	0.0%	0.00%	–
STLD		STEEL DYNAMICS	$6,000	0.0%	146	0.0%	0.00%	–
SRCL		STERICYCLE INC	$3,000	0.0%	43	0.0%	0.00%	–
STOR		STORE CAPITALreit	$1,000	0.0%	42	0.0%	0.00%	–
SYK		STRYKER CORP	$27,000	+3.8%	169	0.0%	0.00%	–
SUI		SUN COMMUNITIESreit	$2,000	0.0%	24	0.0%	0.00%	–
SLF		SUN LIFE FINANCI	$4,000	0.0%	101	0.0%	0.00%	–
SSY	Sell	SUNLINK HEALTH	$3,000	-50.0%	2,076	-46.8%	0.00%	–
STI		SUNTRUST BANKS	$17,000	+6.2%	249	0.0%	0.00%	–
SYMC		SYMANTEC CORP	$10,000	-9.1%	390	0.0%	0.00%	–
SNV		SYNOVUS FINL	$1,000	0.0%	28	0.0%	0.00%	–
SYY		SYSCO CORP	$16,000	-5.9%	274	0.0%	0.00%	–
TCF		TCF FINL CORP	$0	–	12	0.0%	0.00%	–
AMTD		TD AMERITRADE HO	$7,000	+16.7%	115	0.0%	0.00%	–
TMUS		T-MOBILE US INC	$9,000	-10.0%	154	0.0%	0.00%	–
DATA		TABLEAU SOFTWA-A	$1,000	0.0%	18	0.0%	0.00%	–
TTWO		TAKE-TWO INTERAC	$7,000	-12.5%	74	0.0%	0.00%	–
TAL		TAL EDUCATIO-ADRadr	$1,000	0.0%	30	0.0%	0.00%	–
SKT		TANGER FACTORYreit	$0	-100.0%	19	0.0%	0.00%	–
TPR		TAPESTRY INC	$7,000	+16.7%	127	0.0%	0.00%	–
TRGP		TARGA RESOURCES	$4,000	-20.0%	97	0.0%	0.00%	–
TGNA		TEGNA INC	$1,000	0.0%	98	0.0%	0.00%	–
TEO		TELECOM ARGE-ADRadr	$48,000	-14.3%	1,542	0.0%	0.00%	-100.0%
TFX		TELEFLEX INC	$4,000	0.0%	17	0.0%	0.00%	–
TDS		TELEPHONE & DATA	$1,000	0.0%	46	0.0%	0.00%	–
TU		TELUS CORP	$1,000	0.0%	22	0.0%	0.00%	–
TPX		TEMPUR SEALY INT	$1,000	0.0%	21	0.0%	0.00%	–
TDC		TERADATA CORP	$1,000	0.0%	28	0.0%	0.00%	–
TER		TERADYNE INC	$2,000	0.0%	44	0.0%	0.00%	–
TEX		TEREX CORP	$2,000	0.0%	41	0.0%	0.00%	–
TSRO		TESARO INC	$1,000	-50.0%	24	0.0%	0.00%	–
TSLA		TESLA MOTORS	$15,000	-16.7%	57	0.0%	0.00%	–
TEVA		TEVA PHARM-ADRadr	$2,000	-33.3%	143	0.0%	0.00%	–
TXN		TEXAS INSTRUMENT	$47,000	0.0%	450	0.0%	0.00%	–
TXT		TEXTRON INC	$7,000	0.0%	127	0.0%	0.00%	–
TMO		THERMO FISHER	$41,000	+7.9%	199	0.0%	0.00%	–
THO		THOR INDUSTRIES	$2,000	-33.3%	17	0.0%	0.00%	–
TIF		TIFFANY & CO	$5,000	0.0%	50	0.0%	0.00%	–
TWX		TIME WARNER INC	$36,000	+2.9%	379	0.0%	0.00%	–
TOL		TOLL BROTHERS	$3,000	0.0%	64	0.0%	0.00%	–
TMP		TOMPKINS FINANCI	$16,000	-5.9%	212	0.0%	0.00%	–
TMK		TORCHMARK CORP	$5,000	0.0%	56	0.0%	0.00%	–
TTC		TORO CO	$4,000	0.0%	58	0.0%	0.00%	–
TD		TORONTO-DOM BANK	$16,000	0.0%	277	0.0%	0.00%	–
CLUBQ		TOWN SPORTS INTE	$25,000	+38.9%	3,300	0.0%	0.00%	–
TOWN		TOWNE BANK	$40,000	-7.0%	1,398	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY	$4,000	-20.0%	66	0.0%	0.00%	–
TRP		TRANSCANADA CORP	$5,000	-16.7%	116	0.0%	0.00%	–
TDG		TRANSDIGM GROUP	$6,000	+20.0%	19	0.0%	0.00%	–
TRU		TRANSUNION	$6,000	+20.0%	99	0.0%	0.00%	–
TA		TRAVELCENTERS	$8,000	-11.1%	2,300	0.0%	0.00%	–
THS		TREEHOUSE FOODS	$1,000	-50.0%	31	0.0%	0.00%	–
TCAP		TRIANGLE CAPITAL	$6,000	+20.0%	500	0.0%	0.00%	–
TRCO		TRIBUNE MEDIA -A	$1,000	0.0%	28	0.0%	0.00%	–
TRMB		TRIMBLE INC	$4,000	0.0%	108	0.0%	0.00%	–
TRN		TRINITY INDUSTRI	$3,000	-25.0%	96	0.0%	0.00%	–
TRIP		TRIPADVISOR INC	$2,000	0.0%	46	0.0%	0.00%	–
TUP		TUPPERWARE BRAND	$1,000	0.0%	18	0.0%	0.00%	–
TRQ		TURQUOISE HILL R	$1,000	0.0%	172	0.0%	0.00%	–
FOXA		TWENTY-FIRST C-A	$19,000	+5.6%	527	0.0%	0.00%	–
FOX		TWENTY-FIRST - B	$9,000	+12.5%	249	0.0%	0.00%	–
TWTR		TWITTER INC	$8,000	+14.3%	291	0.0%	0.00%	–
TWO	Sell	TWO HARBORS INVEreit	$1,000	-50.0%	67	-50.4%	0.00%	–
TYL		TYLER TECHNOLOG	$2,000	0.0%	11	0.0%	0.00%	–
UDR		UDR INCreit	$5,000	0.0%	128	0.0%	0.00%	–
UFPT		UFP TECHNOLOGIES	$50,000	+6.4%	1,700	0.0%	0.00%	–
UGI		UGI CORP	$7,000	0.0%	153	0.0%	0.00%	–
USB		US BANCORP	$39,000	-4.9%	763	0.0%	0.00%	–
UMH		UMH PROPERTIES Ireit	$17,000	-10.5%	1,300	0.0%	0.00%	–
USG		USG CORP	$2,000	0.0%	50	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$5,000	-16.7%	26	0.0%	0.00%	–
ULTI		ULTIMATE SOFTWAR	$2,000	0.0%	7	0.0%	0.00%	–
UAA		UNDER ARMOUR-A	$1,000	0.0%	84	0.0%	0.00%	–
UA		UNDER ARMO-C	$1,000	0.0%	85	0.0%	0.00%	–
UPS		UNITED PARCEL-B	$37,000	-11.9%	349	0.0%	0.00%	–
URI		UNITED RENTALS	$7,000	0.0%	43	0.0%	0.00%	–
USM		US CELLULAR CORP	$0	–	5	0.0%	0.00%	–
USEG		US ENERGY CORP	$1,000	0.0%	433	0.0%	0.00%	–
USFD		US FOODS HOLDING	$1,000	0.0%	35	0.0%	0.00%	–
X		US STEEL CORP	$3,000	0.0%	78	0.0%	0.00%	–
UTX		UNITED TECH CORP	$46,000	0.0%	364	0.0%	0.00%	–
UTHR		UNITED THERAPEUT	$1,000	-50.0%	13	0.0%	0.00%	–
UNIT		UNITI GROUP INCreit	$1,000	0.0%	51	0.0%	0.00%	–
UNVR		UNIVAR INC	$3,000	-25.0%	117	0.0%	0.00%	–
OLED		UNIVERSAL DISPLA	$3,000	-40.0%	27	0.0%	0.00%	–
USAP		UNIVERSAL STAINL	$14,000	+27.3%	500	0.0%	0.00%	–
UHS		UNIVERSAL HLTH-B	$5,000	+25.0%	39	0.0%	0.00%	–
UNM		UNUM GROUP	$4,000	0.0%	81	0.0%	0.00%	–
URBN		URBAN OUTFITTER	$1,000	0.0%	31	0.0%	0.00%	–
VFC		VF CORP	$14,000	0.0%	183	0.0%	0.00%	–
MTN		VAIL RESORTS	$4,000	0.0%	19	0.0%	0.00%	–
VRX		VALEANT PHARMACE	$1,000	0.0%	49	0.0%	0.00%	–
VLO		VALERO ENERGY	$23,000	0.0%	250	0.0%	0.00%	–
VMI		VALMONT INDS	$1,000	0.0%	6	0.0%	0.00%	–
VVV		VALVOLINE INC	$3,000	0.0%	134	0.0%	0.00%	–
EGPT		VANECK VECTORS Eetf	$2,000	+100.0%	42	0.0%	0.00%	–
VAR		VARIAN MEDICAL S	$4,000	0.0%	34	0.0%	0.00%	–
VEDL		VEDANTA LTD-ADRadr	$1,000	0.0%	40	0.0%	0.00%	–
VEEV		VEEVA SYSTEMS-A	$1,000	0.0%	16	0.0%	0.00%	–
VTR		VENTAS INCreit	$9,000	-10.0%	174	0.0%	0.00%	–
VER		VEREIT INCreit	$4,000	0.0%	524	0.0%	0.00%	–
PAY		VERIFONE SYSTEMS	$10,000	-9.1%	620	0.0%	0.00%	–
VRSN		VERISIGN INC	$4,000	0.0%	31	0.0%	0.00%	–
VRSK		VERISK ANALYTI	$6,000	0.0%	62	0.0%	0.00%	–
VRTX		VERTEX PHARM	$18,000	+5.9%	111	0.0%	0.00%	–
VSM		VERSUM MATER	$2,000	0.0%	56	0.0%	0.00%	–
VIA		VIACOM INC-A	$0	–	6	0.0%	0.00%	–
VIAB		VIACOM INC-B	$5,000	0.0%	162	0.0%	0.00%	–
VCON		VICON INDUSTRIES	$1,000	0.0%	1,500	0.0%	0.00%	–
VIPS		VIPSHOP HOLDINGSadr	$1,000	0.0%	60	0.0%	0.00%	–
VC		VISTEON CORP	$1,000	0.0%	5	0.0%	0.00%	–
VST		VISTRA ENERGY CO	$4,000	0.0%	197	0.0%	0.00%	–
VMW		VMWARE INC-CL A	$4,000	0.0%	34	0.0%	0.00%	–
VNO		VORNADO RLTY TSTreit	$8,000	-11.1%	117	0.0%	0.00%	–
VOYA		VOYA FINANCIAL I	$4,000	0.0%	77	0.0%	0.00%	–
VMC		VULCAN MATERIALS	$8,000	0.0%	66	0.0%	0.00%	–
WBC		WABCO HOLDINGS	$5,000	-16.7%	41	0.0%	0.00%	–
WPC		WP CAREY INCreit	$4,000	-20.0%	72	0.0%	0.00%	–
WAB		WABTEC CORP	$5,000	0.0%	60	0.0%	0.00%	–
WBA		WALGREENS BOOTS	$28,000	-9.7%	431	0.0%	0.00%	–
WAT		WATERS CORP	$6,000	0.0%	32	0.0%	0.00%	–
WSO		WATSCO INC	$4,000	0.0%	23	0.0%	0.00%	–
WEB		WEB.COM GROUP	$43,000	-17.3%	2,400	0.0%	0.00%	–
WRI		WEINGARTEN RLTYreit	$1,000	0.0%	43	0.0%	0.00%	–
WCG		WELLCARE HEALTH	$7,000	0.0%	36	0.0%	0.00%	–
WELL		WELLTOWER INCreit	$10,000	-16.7%	191	0.0%	0.00%	–
WEN		WENDY'S CO/THE	$1,000	0.0%	45	0.0%	0.00%	–
WCC		WESCO INTL	$1,000	0.0%	21	0.0%	0.00%	–
WST		WEST PHARMACEUT	$2,000	0.0%	20	0.0%	0.00%	–
WR		WESTAR ENERGY IN	$6,000	0.0%	114	0.0%	0.00%	–
WSTL		WESTELL TECH-A	$6,000	-14.3%	1,850	0.0%	0.00%	–
WAL		WESTERN ALLIANCE	$1,000	0.0%	22	0.0%	0.00%	–
WDC		WESTERN DIGITAL	$12,000	+20.0%	132	0.0%	0.00%	–
WU		WESTERN UNION	$4,000	0.0%	220	0.0%	0.00%	–
WLK		WESTLAKE CHEMICA	$5,000	0.0%	45	0.0%	0.00%	–
WRK		WESTROCK CO	$10,000	0.0%	153	0.0%	0.00%	–
WWR		WESTWATER RESOUR	$0	–	162	0.0%	0.00%	–
WEX		WEX INC	$1,000	0.0%	6	0.0%	0.00%	–
WPM		WHEATON PRECIOUS MET	$1,000	-50.0%	69	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$6,000	0.0%	37	0.0%	0.00%	–
JWA		WILEY JOHN&SON-A	$0	–	6	0.0%	0.00%	–
WMB		WILLIAMS COS INC	$9,000	-18.2%	355	0.0%	0.00%	–
WSM		WILLIAMS-SONOMA	$2,000	0.0%	41	0.0%	0.00%	–
WLFC		WILLIS LEASE	$34,000	+36.0%	1,000	0.0%	0.00%	–
WDAY		WORKDAY INC-A	$6,000	+20.0%	45	0.0%	0.00%	–
INT		WORLD FUEL SVCS	$1,000	0.0%	49	0.0%	0.00%	–
WPX		WPX ENERGY	$4,000	0.0%	263	0.0%	0.00%	–
WYND		WYNDHAM WORLDWID	$10,000	0.0%	88	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$7,000	0.0%	39	0.0%	0.00%	–
XPO		XPO LOGISTICS IN	$9,000	+12.5%	85	0.0%	0.00%	–
XYL		XYLEM INC	$7,000	+16.7%	86	0.0%	0.00%	–
YY		YY INC-ADRadr	$0	–	3	0.0%	0.00%	–
AUY		YAMANA GOLD INC	$1,000	0.0%	225	0.0%	0.00%	–
YUM		YUM! BRANDS INC	$16,000	0.0%	193	0.0%	0.00%	–
YUMC		YUM CHINA HOLDINGS INC	$10,000	+11.1%	235	0.0%	0.00%	–
ZAYO		ZAYO GROUP HOLDI	$2,000	0.0%	63	0.0%	0.00%	–
ZBRA		ZEBRA TECH CORP	$3,000	+50.0%	19	0.0%	0.00%	–
ZG		ZILLOW GROUP I-A	$1,000	0.0%	18	0.0%	0.00%	–
Z		ZILLOW GRO-C	$2,000	0.0%	42	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HO	$10,000	-9.1%	90	0.0%	0.00%	–
ZION		ZIONS BANCORP	$4,000	0.0%	75	0.0%	0.00%	–
ZTS		ZOETIS INC	$16,000	+14.3%	190	0.0%	0.00%	–
ZNGA		ZYNGA INC- CL A	$0	–	54	0.0%	0.00%	–
DB		DEUTSCHE BANK-RG	$4,000	-33.3%	304	0.0%	0.00%	–
ADNT		ADIENT PLC	$3,000	-25.0%	46	0.0%	0.00%	–
ALKS		ALKERMES PLC	$4,000	+33.3%	62	0.0%	0.00%	–
ALLE		ALLEGION PLC	$4,000	+33.3%	43	0.0%	0.00%	–
AGN		ALLERGAN PLC	$27,000	+3.8%	161	0.0%	0.00%	–
DOX		AMDOCS LTD	$4,000	0.0%	66	0.0%	0.00%	–
AON		AON PLC	$19,000	+5.6%	133	0.0%	0.00%	–
ACGL		ARCH CAPITAL GRP	$4,000	-20.0%	51	0.0%	0.00%	–
AHL		ASPEN INSURANCE	$0	–	4	0.0%	0.00%	–
AGO		ASSURED GUARANTY	$1,000	0.0%	35	0.0%	0.00%	–
AXS		AXIS CAPITAL	$2,000	0.0%	32	0.0%	0.00%	–
AXTA		AXALTA COATING S	$4,000	0.0%	133	0.0%	0.00%	–
ACN		ACCENTURE PLC-A	$42,000	0.0%	272	0.0%	0.00%	–
BG		BUNGE LTD	$5,000	0.0%	74	0.0%	0.00%	–
BAP		CREDICORP LTD	$3,000	0.0%	13	0.0%	0.00%	–
CCEP		COCA-COLA EUROPE	$2,000	0.0%	57	0.0%	0.00%	–
DLPH		DELPHI TECHNOLOGIES	$2,000	0.0%	46	0.0%	0.00%	–
ETN		EATON CORP PLC	$20,000	0.0%	250	0.0%	0.00%	–
ENDP		ENDO INTERNATION	$1,000	0.0%	87	0.0%	0.00%	–
G		GENPACT LTD	$1,000	0.0%	33	0.0%	0.00%	–
HLF		HERBALIFE LTD	$4,000	+33.3%	38	0.0%	0.00%	–
INFO		IHS MARKIT LTD	$12,000	+9.1%	246	0.0%	0.00%	–
IR		INGERSOLL-RAND	$12,000	-7.7%	143	0.0%	0.00%	–
IGT		INTERNATIONAL GA	$2,000	0.0%	83	0.0%	0.00%	–
WFTIQ		WEATHERFORD INTE	$2,000	-33.3%	686	0.0%	0.00%	–
IVZ		INVESCO LTD	$6,000	-14.3%	187	0.0%	0.00%	–
KOS		KOSMOS ENERGY LT	$3,000	0.0%	496	0.0%	0.00%	–
LAZ		LAZARD LTD-CL A	$3,000	0.0%	50	0.0%	0.00%	–
MNKKQ		MALLINCKRODT	$1,000	0.0%	42	0.0%	0.00%	–
MRVL		MARVELL TECH GRP	$3,000	0.0%	145	0.0%	0.00%	–
KORS		MICHAEL KORS HOL	$4,000	0.0%	70	0.0%	0.00%	–
APTV		APTIV PLC	$12,000	0.0%	139	0.0%	0.00%	–
NBR		NABORS INDS LTD	$10,000	0.0%	1,492	0.0%	0.00%	–
NLSN		NIELSEN HOLDINGS	$6,000	-14.3%	179	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$5,000	0.0%	95	0.0%	0.00%	–
PNR		PENTAIR PLC	$5,000	0.0%	77	0.0%	0.00%	–
ST	New	SENSATA TECHNOLO	$5,000	–	101	+100.0%	0.00%	–
SIG		SIGNET JEWELERS	$1,000	-50.0%	37	0.0%	0.00%	–
SINA		SINA CORP.	$1,000	0.0%	9	0.0%	0.00%	–
STE		STERIS PLC	$6,000	0.0%	67	0.0%	0.00%	–
VR		VALIDUS HOLDINGS	$0	–	6	0.0%	0.00%	–
WTM		WHITE MOUNTAINS	$1,000	0.0%	1	0.0%	0.00%	–
WLTW		WILLIS TOWERS WA	$10,000	0.0%	67	0.0%	0.00%	–
PRGO		PERRIGO CO PLC	$5,000	0.0%	61	0.0%	0.00%	–
GRMN		GARMIN LTD	$3,000	0.0%	48	0.0%	0.00%	–
UBS		UBS GROUP AG	$10,000	0.0%	570	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$4,000	0.0%	375	0.0%	0.00%	–
ICL		ISRAEL CHEMICALS	$1,000	0.0%	153	0.0%	0.00%	–
TARO		TARO PHARM INDUS	$0	–	2	0.0%	0.00%	–
AER		AERCAP HOLDINGS	$1,000	0.0%	13	0.0%	0.00%	–
CNHI		CNH INDUSTRIAL N	$2,000	-33.3%	193	0.0%	0.00%	–
RACE		FERRARI NV	$2,000	+100.0%	14	0.0%	0.00%	–
FCAU		FIAT CHRYSLER AU	$4,000	+33.3%	189	0.0%	0.00%	–
LYB		LYONDELLBASELL-A	$17,000	-5.6%	161	0.0%	0.00%	–
MYL		MYLAN NV	$8,000	-11.1%	204	0.0%	0.00%	–
NXPI		NXP SEMICONDUCTO	$23,000	0.0%	198	0.0%	0.00%	–
QGEN		QIAGEN NV	$4,000	0.0%	124	0.0%	0.00%	–
CPA		COPA HOLDIN-CL A	$0	–	2	0.0%	0.00%	–
AVGO	Exit	BROADCOM LTD	$0	–	-181	-100.0%	0.00%	–
ST	Exit	SENSATA TECHNOLO	$0	–	-101	-100.0%	0.00%	–
		ROGERS COMMUNI-B	$2,000	-33.3%	52	0.0%	0.00%	–
		CAN NATURAL RES	$6,000	0.0%	176	0.0%	0.00%	–
		MANULIFE FIN	$6,000	-14.3%	318	0.0%	0.00%	–
		CANADIAN PACIFIC	$4,000	0.0%	23	0.0%	0.00%	–
		THOMSON REUTERS	$1,000	0.0%	29	0.0%	0.00%	–
		SUNCOR ENERGY	$9,000	-10.0%	262	0.0%	0.00%	–
AGCO		AGCO CORP	$2,000	0.0%	32	0.0%	0.00%	–
AGNC		AGNC INVESTMENTreit	$3,000	0.0%	171	0.0%	0.00%	–
AMCX		AMC NETWORKS-A	$1,000	0.0%	20	0.0%	0.00%	–
ABT		ABBOTT LABS	$51,000	+4.1%	859	0.0%	0.00%	–
ABMD		ABIOMED INC	$3,000	+50.0%	12	0.0%	0.00%	–
ACHC		ACADIA HEALTHCAR	$1,000	0.0%	29	0.0%	0.00%	–
ANCX		ACCESS NATL CORP	$34,000	+3.0%	1,200	0.0%	0.00%	–
ACU		ACME UNITED CORP	$17,000	-10.5%	800	0.0%	0.00%	–
AYI		ACUITY BRANDS	$3,000	-25.0%	21	0.0%	0.00%	–
AE		ADAMS RESOURCES	$22,000	0.0%	500	0.0%	0.00%	–
ADBE		ADOBE SYS INC	$50,000	+25.0%	230	0.0%	0.00%	–
AAP		ADVANCE AUTO PAR	$4,000	+33.3%	34	0.0%	0.00%	–
ACM		AECOM	$3,000	0.0%	86	0.0%	0.00%	–
AMD		ADV MICRO DEVICE	$4,000	0.0%	415	0.0%	0.00%	–
AET		AETNA INC	$26,000	-7.1%	156	0.0%	0.00%	–
AMG		AFFIL MANAGERS	$4,000	0.0%	19	0.0%	0.00%	–
AEM		AGNICO EAGLE MIN	$1,000	-50.0%	34	0.0%	0.00%	–
AGYS		AGILYSYS INC	$12,000	0.0%	1,000	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUT	$1,000	–	8	0.0%	0.00%	–
AL		AIR LEASE C	$0	–	10	0.0%	0.00%	–
APD		AIR PRODS & CHEM	$21,000	0.0%	129	0.0%	0.00%	–
AKRXQ		AKORN INC	$0	–	14	0.0%	0.00%	–
AGI		ALAMOS GOLD INC	$33,000	-19.5%	6,300	0.0%	0.00%	–
ALK		ALASKA AIR GROUP	$5,000	0.0%	73	0.0%	0.00%	–
ALB		ALBEMARLE CORP	$5,000	-28.6%	56	0.0%	0.00%	–
AA		ALCOA CORP	$6,000	-14.3%	129	0.0%	0.00%	–
ALXN		ALEXION PHARM	$11,000	-8.3%	99	0.0%	0.00%	–
BABA		ALIBABA GRP-ADRadr	$31,000	+6.9%	170	0.0%	0.00%	–
ALGN		ALIGN TECHNOLOGY	$6,000	0.0%	25	0.0%	0.00%	–
Y		ALLEGHANY CORP	$4,000	0.0%	7	0.0%	0.00%	–
ADS		ALLIANCE DATA	$6,000	-14.3%	27	0.0%	0.00%	–
LNT		ALLIANT ENERGY	$6,000	-14.3%	158	0.0%	0.00%	–
ALSN		ALLISON TRANSMIS	$5,000	-16.7%	130	0.0%	0.00%	–
ALL		ALLSTATE CORP	$19,000	-9.5%	202	0.0%	0.00%	–
ALLY		ALLY FINANCIAL I	$6,000	0.0%	217	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACE	$3,000	0.0%	27	0.0%	0.00%	–
UHAL		AMERCO	$2,000	0.0%	6	0.0%	0.00%	–
AEE		AMEREN CORP	$8,000	-11.1%	148	0.0%	0.00%	–
ACC		AMERICAN CAMPUSreit	$2,000	0.0%	52	0.0%	0.00%	–
AXP		AMERICAN EXPRESS	$33,000	-5.7%	354	0.0%	0.00%	–
AFG		AMER FINL GROUP	$4,000	0.0%	35	0.0%	0.00%	–
AMH		AMERICAN HOMES-Areit	$5,000	0.0%	242	0.0%	0.00%	–
AIG		AMERICAN INTERNA	$24,000	-11.1%	446	0.0%	0.00%	–
AWK		AMERICAN WATER W	$12,000	-14.3%	148	0.0%	0.00%	–
AMP		AMERIPRISE FINAN	$12,000	-7.7%	78	0.0%	0.00%	–
AME		AMETEK INC	$10,000	0.0%	133	0.0%	0.00%	–
APH		AMPHENOL CORP-A	$14,000	-6.7%	166	0.0%	0.00%	–
ASYS		AMTECH SYS INC	$12,000	-29.4%	1,700	0.0%	0.00%	–
ADI		ANALOG DEVICES	$15,000	0.0%	166	0.0%	0.00%	–
ANDV		ANDEAVOR	$10,000	-9.1%	95	0.0%	0.00%	–
NLY		ANNALY CAPITAL Mreit	$7,000	-12.5%	664	0.0%	0.00%	–
AIV		APARTMENT INVESTreit	$3,000	0.0%	64	0.0%	0.00%	–
APLE		APPLE HOSPITALITreit	$2,000	0.0%	105	0.0%	0.00%	–
AMAT		APPLIED MATERIAL	$28,000	+7.7%	502	0.0%	0.00%	–
ATR		APTARGROUP INC	$4,000	+33.3%	39	0.0%	0.00%	–
AREXQ		APPROACH RESOURC	$3,000	0.0%	1,100	0.0%	0.00%	–
APVO		APTEVO THERAPEUTICS INC	$1,000	0.0%	203	0.0%	0.00%	–
WTR		AQUA AMERICA INC	$6,000	-14.3%	175	0.0%	0.00%	–
ARMK		ARAMARK	$6,000	0.0%	142	0.0%	0.00%	–
ADM		ARCHER-DANIELS	$14,000	+7.7%	322	0.0%	0.00%	–
L100PS		ARCONIC, INC.	$5,000	-16.7%	207	0.0%	0.00%	–
ANET		ARISTA NETWORKS	$3,000	0.0%	12	0.0%	0.00%	–
ARTNA		ARTESIAN RES-A	$26,000	-3.7%	700	0.0%	0.00%	–
ASB		ASSOC BANC-CORP	$4,000	0.0%	174	0.0%	0.00%	–
AIZ		ASSURANT INC	$2,000	-33.3%	27	0.0%	0.00%	–
ATHN		ATHENAHEALTH INC	$2,000	0.0%	13	0.0%	0.00%	–
ATO		ATMOS ENERGY	$9,000	0.0%	109	0.0%	0.00%	–
AN		AUTONATION INC	$1,000	-50.0%	31	0.0%	0.00%	–
AZO		AUTOZONE INC	$9,000	-10.0%	14	0.0%	0.00%	–
AVB		AVALONBAY COMMUNreit	$12,000	-7.7%	73	0.0%	0.00%	–
AVY		AVERY DENNISON	$8,000	-11.1%	79	0.0%	0.00%	–
BBT		BB&T CORP	$22,000	+4.8%	423	0.0%	0.00%	–
BCE		BCE INC	$1,000	0.0%	17	0.0%	0.00%	–
BOKF		BOK FINL CORP	$0	–	4	0.0%	0.00%	–
BWXT		BWX TECHNOLOGIES	$1,000	0.0%	23	0.0%	0.00%	–
BIDU		BAIDU INC-SP ADRadr	$9,000	0.0%	40	0.0%	0.00%	–
BLL		BALL CORP	$7,000	0.0%	186	0.0%	0.00%	–
BMRC		BANK OF MARIN BA	$21,000	+5.0%	300	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$8,000	0.0%	100	0.0%	0.00%	–
BK		BANK NY MELLON	$27,000	-3.6%	520	0.0%	0.00%	–
BNS		BANK OF NOVA SCO	$12,000	0.0%	187	0.0%	0.00%	–
BOCH		BANK OF COMMERCE	$24,000	0.0%	2,100	0.0%	0.00%	–
BKU		BANKUNITED INC	$1,000	0.0%	21	0.0%	0.00%	–
BHB		BAR HARBOR BNKSH	$39,000	+2.6%	1,420	0.0%	0.00%	–
INPTF		IPATH MSCI INDIAetf	$50,000	-7.4%	606	0.0%	0.00%	-100.0%
GOLD		BARRICK GOLD CRP	$2,000	-33.3%	181	0.0%	0.00%	–
BRN		BARNWELL INDS	$2,000	0.0%	1,000	0.0%	0.00%	–
BAX		BAXTER INTL INC	$17,000	0.0%	257	0.0%	0.00%	–
BBBY		BED BATH &BEYOND	$2,000	0.0%	72	0.0%	0.00%	–
BMS		BEMIS CO	$2,000	-33.3%	55	0.0%	0.00%	–
WRB		WR BERKLEY CORP	$3,000	0.0%	40	0.0%	0.00%	–
BERY		BERRY PLASTICS G	$3,000	0.0%	53	0.0%	0.00%	–
BBY		BEST BUY CO INC	$10,000	+11.1%	137	0.0%	0.00%	–
BDSI		BIODELIVERY SCIE	$6,000	-25.0%	2,800	0.0%	0.00%	–
BMRN		BIOMARIN PHARMAC	$6,000	-14.3%	74	0.0%	0.00%	–
BIIB		BIOGEN INC	$28,000	-12.5%	102	0.0%	0.00%	–
BIOS		BIOSCRIP INC	$4,000	0.0%	1,500	0.0%	0.00%	–
TECH		BIO-TECHNE CORP	$1,000	0.0%	4	0.0%	0.00%	–
BB		BLACKBERRY LTD	$1,000	0.0%	91	0.0%	0.00%	–
BLK		BLACKROCK INC	$35,000	+6.1%	65	0.0%	0.00%	–
HRB		H&R BLOCK INC	$3,000	0.0%	119	0.0%	0.00%	–
BUFF		BLUE BUFFALO PET	$1,000	0.0%	30	0.0%	0.00%	–
BKNG	New	BOOKING HOLDINGS	$48,000	–	23	+100.0%	0.00%	–
BAH		BOOZ ALLEN HAMIL	$1,000	0.0%	37	0.0%	0.00%	–
BSX		BOSTON SCIENTIFC	$18,000	+12.5%	651	0.0%	0.00%	–
BDN		BRANDYWINE RLTYreit	$0	–	10	0.0%	0.00%	–
BMY		BRISTOL-MYER SQB	$50,000	+4.2%	789	0.0%	0.00%	–
BRSWQ		BRISTOW GROUP IN	$6,000	0.0%	450	0.0%	0.00%	–
BTI		BRIT AMER TO-ADRadr	$13,000	-18.8%	232	0.0%	0.00%	–
BRX		BRIXMOR PROPERTYreit	$2,000	0.0%	104	0.0%	0.00%	–
BR		BROADRIDGE FINL	$5,000	+25.0%	46	0.0%	0.00%	–
AVGO	New	BROADCOM INC	$43,000	–	181	+100.0%	0.00%	–
BRO	Buy	BROWN & BROWN	$1,000	0.0%	26	+100.0%	0.00%	–
BFA		BROWN-FORMAN -A	$3,000	-25.0%	55	0.0%	0.00%	–
BFB	Buy	BROWN-FORMAN -B	$9,000	0.0%	168	+35.5%	0.00%	–
BRKR		BRUKER CORP	$1,000	0.0%	24	0.0%	0.00%	–
BC		BRUNSWICK CORP	$2,000	0.0%	41	0.0%	0.00%	–
BSQR		BSQUARE CORP	$19,000	-9.5%	4,500	0.0%	0.00%	–
BURL		BURLINGTON STORE	$3,000	0.0%	21	0.0%	0.00%	–
CAE		CAE INC	$1,000	0.0%	38	0.0%	0.00%	–
CBS		CBS CORP-B	$10,000	-9.1%	189	0.0%	0.00%	–
CAWW		CCA INDS INC	$5,000	-16.7%	1,800	0.0%	0.00%	–
CBOE		CBOE GLOBAL MARKETS	$9,000	-10.0%	82	0.0%	0.00%	–
CECE		CECO ENVIRONMNTL	$10,000	-9.1%	2,200	0.0%	0.00%	–
CDW		CDW CORP/DE	$5,000	0.0%	74	0.0%	0.00%	–
CHRW		CH ROBINSON	$11,000	+10.0%	116	0.0%	0.00%	–
CI		CIGNA CORP	$20,000	-16.7%	117	0.0%	0.00%	–
CIT		CIT GROUP INC	$4,000	0.0%	83	0.0%	0.00%	–
CME		CME GROUP INC	$26,000	+8.3%	162	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$11,000	0.0%	239	0.0%	0.00%	–
CNA		CNA FINL CORP	$2,000	0.0%	40	0.0%	0.00%	–
CCNE		CNB FINL CORP/PA	$20,000	+11.1%	700	0.0%	0.00%	–
CSRA		CSRA INC	$3,000	+50.0%	73	0.0%	0.00%	–
CVS		CVS HEALTH CORP	$29,000	-14.7%	467	0.0%	0.00%	–
CA		CA INC	$5,000	0.0%	147	0.0%	0.00%	–
COG		CABOT OIL & GAS	$8,000	-20.0%	348	0.0%	0.00%	–
CDNS		CADENCE DESIGN	$3,000	-25.0%	87	0.0%	0.00%	–
CAC		CAMDEN NATIONAL	$13,000	0.0%	300	0.0%	0.00%	–
CPT		CAMDEN PROP TRreit	$3,000	-25.0%	39	0.0%	0.00%	–
CPB		CAMPBELL SOUP CO	$4,000	0.0%	88	0.0%	0.00%	–
CM		CAN IMPL BK COMM	$5,000	-16.7%	61	0.0%	0.00%	–
COF		CAPITAL ONE FINA	$25,000	-3.8%	260	0.0%	0.00%	–
CAH		CARDINAL HEALTH	$11,000	0.0%	179	0.0%	0.00%	–
CSL		CARLISLE COS INC	$4,000	-20.0%	40	0.0%	0.00%	–
KMX		CARMAX INC	$6,000	0.0%	90	0.0%	0.00%	–
TAST		CARROLS RESTAURA	$37,000	-7.5%	3,300	0.0%	0.00%	–
CRI		CARTER'S INC	$2,000	0.0%	16	0.0%	0.00%	–
CASY		CASEY'S GENERAL	$2,000	0.0%	16	0.0%	0.00%	–
CAT		CATERPILLAR INC	$42,000	-6.7%	286	0.0%	0.00%	–
CE		CELANESE CORP-A	$10,000	0.0%	96	0.0%	0.00%	–
CELG		CELGENE CORP	$32,000	-13.5%	358	0.0%	0.00%	–
CVE		CENOVUS ENERGY	$1,000	0.0%	136	0.0%	0.00%	–
CNP		CENTERPOINT ENER	$10,000	0.0%	353	0.0%	0.00%	–
CNBKA		CENTURY BANC -A	$40,000	+2.6%	500	0.0%	0.00%	–
LUMN		CENTURYLINK INC	$8,000	0.0%	505	0.0%	0.00%	–
CERN		CERNER CORP	$8,000	-11.1%	140	0.0%	0.00%	–
CHTR		CHARTER COMMUN-A	$30,000	-6.2%	96	0.0%	0.00%	–
CC		CHEMOURS CO	$5,000	-16.7%	112	0.0%	0.00%	–
LNG		CHENIERE ENERGY	$6,000	0.0%	115	0.0%	0.00%	–
CHK		CHESAPEAKE ENERG	$15,000	-21.1%	4,842	0.0%	0.00%	–
CIM		CHIMERA INV CORPreit	$1,000	0.0%	39	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN	$5,000	+25.0%	14	0.0%	0.00%	–
CHH		CHOICE HOTELS	$3,000	0.0%	34	0.0%	0.00%	–
CHD		CHURCH & DWIGHT	$9,000	0.0%	180	0.0%	0.00%	–
CINF		CINCINNATI FIN	$5,000	0.0%	73	0.0%	0.00%	–
CNK		CINEMARK HOLDING	$2,000	0.0%	60	0.0%	0.00%	–
CTAS		CINTAS CORP	$9,000	+12.5%	52	0.0%	0.00%	–
CFG		CITIZENS FINANCI	$10,000	0.0%	244	0.0%	0.00%	–
CTXS		CITRIX SYSTEMS	$6,000	0.0%	69	0.0%	0.00%	–
CIVB		CIVISTA BANCSHAR	$25,000	+4.2%	1,095	0.0%	0.00%	–
CLH		CLEAN HARBORS	$1,000	0.0%	24	0.0%	0.00%	–
CLRO		CLEARONE COMMUNI	$27,000	-10.0%	3,400	0.0%	0.00%	–
CLX		CLOROX CO	$9,000	-10.0%	65	0.0%	0.00%	–
CGNX		COGNEX CORP	$3,000	-25.0%	60	0.0%	0.00%	–
CTSH		COGNIZANT TECH-A	$24,000	+14.3%	294	0.0%	0.00%	–
CFX		COLFAX CORP	$1,000	-50.0%	43	0.0%	0.00%	–
CL		COLGATE-PALMOLIV	$30,000	-3.2%	412	0.0%	0.00%	–
CLNS		COLONY NORTHST-Areit	$1,000	0.0%	123	0.0%	0.00%	–
CXP		COLUMBIA PROPERTreit	$1,000	0.0%	60	0.0%	0.00%	–
CMA		COMERICA INC	$7,000	+16.7%	70	0.0%	0.00%	–
CBSH		COMMERCE BCSHS	$5,000	0.0%	89	0.0%	0.00%	–
COMM		COMMSCOPE HOLDIN	$2,000	0.0%	49	0.0%	0.00%	–
CBU		COMMUNITY BANK S	$23,000	0.0%	425	0.0%	0.00%	–
BVN		BUENAVENTURA-ADRadr	$1,000	0.0%	38	0.0%	0.00%	–
CTG		COMPUTER TASK	$18,000	+63.6%	2,200	0.0%	0.00%	–
CAG		CONAGRA FOODS	$7,000	-12.5%	203	0.0%	0.00%	–
CXO		CONCHO RESOURCES	$9,000	0.0%	62	0.0%	0.00%	–
CNSL		CONSOLIDATED COM	$11,000	-15.4%	1,036	0.0%	0.00%	–
STZ		CONSTELLATION-A	$17,000	0.0%	73	0.0%	0.00%	–
COO		COOPER COS INC	$4,000	0.0%	17	0.0%	0.00%	–
CPRT		COPART INC	$2,000	0.0%	46	0.0%	0.00%	–
CMT		CORE MOLDING TEC	$46,000	-17.9%	2,600	0.0%	0.00%	-100.0%
CLGX		CORELOGIC INC	$1,000	0.0%	16	0.0%	0.00%	–
CXW		CORECIVIC INCreit	$1,000	0.0%	63	0.0%	0.00%	–
COST		COSTCO WHOLESALE	$42,000	0.0%	225	0.0%	0.00%	–
CSGP		COSTAR GROUP INC	$4,000	+33.3%	10	0.0%	0.00%	–
COTY		COTY INC-CL A	$4,000	-20.0%	236	0.0%	0.00%	–
CR		CRANE CO	$2,000	0.0%	20	0.0%	0.00%	–
CACC		CREDIT ACCEPTANC	$1,000	0.0%	2	0.0%	0.00%	–
CPG		CRESCENT POINT	$1,000	0.0%	93	0.0%	0.00%	–
CCI		CROWN CASTLE INTreit	$20,000	0.0%	178	0.0%	0.00%	–
CCK		CROWN HOLDINGS I	$4,000	-20.0%	81	0.0%	0.00%	–
CTRP		CTRIP.COM-ADRadr	$3,000	+50.0%	56	0.0%	0.00%	–
CUBE		CUBESMARTreit	$2,000	0.0%	65	0.0%	0.00%	–
CFR		CULLEN/FROST	$2,000	+100.0%	15	0.0%	0.00%	–
CY		CYPRESS SEMICON	$2,000	+100.0%	98	0.0%	0.00%	–
CONE		CYRUSONE INCreit	$4,000	0.0%	72	0.0%	0.00%	–
DCT		DCT INDUSTRIAL Treit	$5,000	0.0%	81	0.0%	0.00%	–
DST		DST SYSTEMS INC	$2,000	+100.0%	20	0.0%	0.00%	–
DSPG		DSP GROUP INC	$14,000	-6.7%	1,200	0.0%	0.00%	–
DTE		DTE ENERGY CO	$10,000	0.0%	94	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$12,000	0.0%	124	0.0%	0.00%	–
DHR		DANAHER CORP	$31,000	+3.3%	320	0.0%	0.00%	–
DVA		DAVITA INC	$5,000	-16.7%	83	0.0%	0.00%	–
DWSN	Buy	DAWSON GEOPHYSIC	$8,000	+33.3%	1,202	+0.1%	0.00%	–
DVMT		DELL TECH-CL Vtrak	$7,000	-12.5%	100	0.0%	0.00%	–
DAL		DELTA AIR LI	$21,000	-4.5%	388	0.0%	0.00%	–
DLA		DELTA APPAREL	$23,000	-11.5%	1,300	0.0%	0.00%	–
DXCM		DEXCOM	$2,000	0.0%	33	0.0%	0.00%	–
FANG		DIAMONDBACK ENER	$10,000	0.0%	79	0.0%	0.00%	–
DKS		DICK'S SPORTING	$1,000	0.0%	33	0.0%	0.00%	–
DLR		DIGITAL REALTYreit	$11,000	-8.3%	107	0.0%	0.00%	–
DFS		DISCOVER FINANCI	$15,000	-6.2%	204	0.0%	0.00%	–
DISCA	Buy	DISCOVERY COMM-A	$2,000	+100.0%	96	+50.0%	0.00%	–
DISCK		DISCOVERY COMM-C	$2,000	0.0%	104	0.0%	0.00%	–
DISH		DISH NETWORK-A	$4,000	-20.0%	104	0.0%	0.00%	–
DVCR		DIVERSICARE HEAL	$10,000	-23.1%	1,300	0.0%	0.00%	–
DG		DOLLAR GENERAL C	$13,000	0.0%	138	0.0%	0.00%	–
DLTR		DOLLAR TREE INC	$10,000	-16.7%	109	0.0%	0.00%	–
DPZ		DOMINO'S PIZZA	$5,000	+25.0%	21	0.0%	0.00%	–
UFS		DOMTAR CORP	$2,000	0.0%	43	0.0%	0.00%	–
DCI		DONALDSON CO INC	$3,000	-25.0%	72	0.0%	0.00%	–
DEI		DOUGLAS EMMETTreit	$2,000	0.0%	42	0.0%	0.00%	–
DPS		DR PEPPER SNAPPL	$9,000	+28.6%	76	0.0%	0.00%	–
DS		DRIVE SHACK INC	$3,000	0.0%	550	0.0%	0.00%	–
DRE		DUKE REALTY CORPreit	$7,000	-12.5%	277	0.0%	0.00%	–
DNB		DUN & BRADSTREET	$1,000	0.0%	6	0.0%	0.00%	–
DNKN		DUNKIN' BRANDS G	$2,000	0.0%	27	0.0%	0.00%	–
DVAX		DYNAVAX TECHNOLO	$17,000	+6.2%	850	0.0%	0.00%	–
EQT		EQT CORP	$5,000	-28.6%	115	0.0%	0.00%	–
EPR		EPR PROPERTIESreit	$1,000	0.0%	20	0.0%	0.00%	–
ETFC		ETRADE FINANCIA	$6,000	0.0%	111	0.0%	0.00%	–
EXP		EAGLE MATERIALS	$2,000	0.0%	20	0.0%	0.00%	–
EWBC		EAST WEST BNCRP	$4,000	0.0%	59	0.0%	0.00%	–
EBAY		EBAY INC	$21,000	+10.5%	510	0.0%	0.00%	–
ECL		ECOLAB INC	$15,000	0.0%	113	0.0%	0.00%	–
EC		ECOPETROL-SP ADRadr	$2,000	+100.0%	95	0.0%	0.00%	–
EDGW		EDGEWATER TECH	$13,000	-13.3%	2,400	0.0%	0.00%	–
EPC		EDGEWELL PERSONA	$2,000	0.0%	40	0.0%	0.00%	–
EIX		EDISON INTL	$11,000	0.0%	170	0.0%	0.00%	–
EDR		EDUCATION REALTYreit	$20,000	-4.8%	600	0.0%	0.00%	–
EW		EDWARDS LIFE	$14,000	+27.3%	97	0.0%	0.00%	–
EA		ELECTRONIC ARTS	$16,000	+14.3%	135	0.0%	0.00%	–
EBS		EMERGENT BIOSOLU	$21,000	+10.5%	407	0.0%	0.00%	–
EMR		EMERSON ELEC CO	$24,000	0.0%	347	0.0%	0.00%	–
ECA		ENCANA CORP	$2,000	0.0%	156	0.0%	0.00%	–
ENR		ENERGIZER HOLDIN	$2,000	0.0%	33	0.0%	0.00%	–
ENG		ENGLOBAL CORP	$2,000	-33.3%	2,900	0.0%	0.00%	–
ETR		ENTERGY CORP	$10,000	0.0%	121	0.0%	0.00%	–
EVHC		ENVISION HEALTHC	$2,000	0.0%	44	0.0%	0.00%	–
EFX		EQUIFAX INC	$6,000	0.0%	51	0.0%	0.00%	–
EQIX		EQUINIX INCreit	$18,000	-10.0%	44	0.0%	0.00%	–
EQC		EQUITY COMMONWEAreit	$1,000	0.0%	19	0.0%	0.00%	–
ELS		EQUITY LIFESTYLEreit	$7,000	0.0%	76	0.0%	0.00%	–
EQR		EQUITY RESIDENTIreit	$12,000	-7.7%	199	0.0%	0.00%	–
ERIE		ERIE INDEMNITY-A	$0	–	2	0.0%	0.00%	–
ESCA		ESCALADE INC	$52,000	+10.6%	3,810	0.0%	0.00%	–
ESS		ESSEX PROPERTYreit	$8,000	0.0%	33	0.0%	0.00%	–
EEFT		EURONET WORLDWID	$1,000	0.0%	11	0.0%	0.00%	–
EXEL		EXELIXIS INC	$4,000	-20.0%	176	0.0%	0.00%	–
EXPE		EXPEDIA INC	$6,000	0.0%	53	0.0%	0.00%	–
EXPD		EXPEDITORS INTL	$12,000	0.0%	182	0.0%	0.00%	–
ESRX		EXPRESS SCRIPTS	$22,000	-8.3%	321	0.0%	0.00%	–
STAY		EXTENDED STAY AM	$2,000	0.0%	105	0.0%	0.00%	–
EXR		EXTRA SPACE STORreit	$5,000	0.0%	59	0.0%	0.00%	–
FMC		FMC CORP	$8,000	-20.0%	103	0.0%	0.00%	–
SFUN		FANG HOLDING-ADRadr	$0	–	40	0.0%	0.00%	–
FAST		FASTENAL CO	$7,000	0.0%	137	0.0%	0.00%	–
FRT		FED REALTY INVSreit	$4,000	-20.0%	34	0.0%	0.00%	–
FDX		FEDEX CORP	$30,000	-6.2%	127	0.0%	0.00%	–
FFIV		F5 NETWORKS	$4,000	0.0%	27	0.0%	0.00%	–
FIS		FIDELITY NATIONA	$15,000	0.0%	155	0.0%	0.00%	–
FNF		FNF GROUPtrak	$5,000	0.0%	133	0.0%	0.00%	–
FITB		FIFTH THIRD BANC	$11,000	0.0%	360	0.0%	0.00%	–
WUBA		58.COM-ADRadr	$1,000	0.0%	11	0.0%	0.00%	–
FEYE		FIREEYE INC	$1,000	0.0%	56	0.0%	0.00%	–
FAF		FIRST AMERICAN F	$3,000	0.0%	46	0.0%	0.00%	–
FBNC		FIRST BANCORP/NC	$21,000	0.0%	600	0.0%	0.00%	–
FDEF		FIRST DEFIANCE	$29,000	+11.5%	500	0.0%	0.00%	–
FDC		FIRST DATA COR-A	$2,000	0.0%	127	0.0%	0.00%	–
FHN		FIRST HORIZON NA	$1,000	0.0%	36	0.0%	0.00%	–
FHB		FIRST HAWAIIA	$0	–	4	0.0%	0.00%	–
AG		FIRST MAJESTIC S	$50,000	-9.1%	8,100	0.0%	0.00%	-100.0%
FRC		FIRST REPUBLIC B	$6,000	+20.0%	62	0.0%	0.00%	–
FSLR		FIRST SOLAR INC	$2,000	0.0%	29	0.0%	0.00%	–
FUNC		FIRST UTD CORP	$10,000	+11.1%	497	0.0%	0.00%	–
CAA	Exit	CALATLANTIC GROU	$0	–	-34	-100.0%	0.00%	–
		BROOKFIELD ASS-A	$6,000	0.0%	148	0.0%	0.00%	–
	Exit	AGRIUM INC	$0	–	-21	-100.0%	0.00%	–
RGC	Exit	REGAL ENTERTAI-A	$0	–	-35	-100.0%	0.00%	–
IWR	Exit	ISHARES-RUS M/Cetf	$0	–	-1,649	-100.0%	0.00%	–
QRTEA	Exit	LIBERTY INTER-A	$0	–	-228	-100.0%	0.00%	–
JUNO	Exit	JUNO THERAPEUTIC	$0	–	-16	-100.0%	0.00%	–
SNI	Exit	SCRIPPS NET-CL A	$0	–	-31	-100.0%	0.00%	–
LVNTA	Exit	LIBERTY VENTUR-Atrak	$0	–	-13	-100.0%	0.00%	–
PCLN	Exit	PRICELINE GROUP	$0	–	-23	-100.0%	0.00%	–
VNTV	Exit	VANTIV INC -CL A	$0	–	-55	-100.0%	0.00%	–
POT	Exit	POTASH CORP SAS	$0	–	-136	-100.0%	0.00%	–
BCR	Exit	CR BARD INC	$0	–	-19,892	-100.0%	-0.06%	–
ASX	Exit	ADV SEMI ENG-ADRadr	$0	–	-6,836,158	-100.0%	-0.42%	–

Original filings

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

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

James M. Wilson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MOOG INC-CLASS A	42	Q3 2023	1.5%
MURPHY OIL CORP	42	Q3 2023	0.7%
BANCO BRADESCO S A	41	Q3 2023	1.7%
ICON PLC	40	Q3 2023	3.5%
HEXCEL CORP NEW	40	Q3 2023	2.1%
RAYMOND JAMES FINL INC	40	Q3 2023	2.1%
ICICI Bank Ltd	40	Q3 2023	2.9%
REINSURANCE GRP OF AMERICA I	40	Q3 2023	2.0%
GATX Corp 2008-2 Pass Through Trust	40	Q3 2023	2.0%
SNAP-ON INC	40	Q3 2023	2.2%

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Latest significant ownerships (13-D/G)

EARNEST PARTNERS LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CASELLA WASTE SYSTEMS INC	July 10, 2023	2,218,153	3.9%
FIRST MERCHANTS CORP	July 10, 2023	2,836,160	4.8%
HORACE MANN EDUCATORS CORP /DE/	July 10, 2023	1,535,745	3.8%
METHODE ELECTRONICS INC	July 10, 2023	1,676,404	4.5%
STEELCASE INC	June 12, 2023	2,797,625	3.0%
CORE LABORATORIES N V	February 14, 2023	3,573,101	7.7%
MYRIAD GENETICS INC	January 09, 2023	3,304,456	4.1%
SANMINA CORP	December 12, 2022	2,615,939	4.6%
Altra Industrial Motion Corp.	November 09, 2022	1,723,643	2.6%
Meritage Homes CORP	November 09, 2022	1,482,499	4.1%

View EARNEST PARTNERS LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-10
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

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All filings

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