EARNEST PARTNERS LLC - Q2 2018 holdings

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$10.7 Billion is the total value of EARNEST PARTNERS LLC's 1214 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.1% .

All

			Value		Shares		↓ Weighting
ICLR	Buy	ICON PLC	$287,954,000	+12.3%	2,172,744	+0.1%	2.69%	+11.1%
CLB	Buy	CORE LABS NV	$246,430,000	+16.9%	1,952,538	+0.2%	2.30%	+15.5%
HXL	Sell	HEXCEL CORP	$185,605,000	+2.2%	2,796,097	-0.5%	1.74%	+1.1%
RJF	Sell	RAYMOND JAMES	$166,137,000	-1.8%	1,859,400	-1.7%	1.55%	-2.9%
SNA	Buy	SNAP-ON INC	$163,965,000	+13.1%	1,020,188	+3.8%	1.53%	+11.8%
EQNR	New	EQUINOR ASA-ADRadr	$154,133,000	–	5,836,174	+100.0%	1.44%	–
HDB	Sell	HDFC BANK-ADRadr	$153,365,000	+2.7%	1,460,342	-3.5%	1.44%	+1.6%
CCL	Buy	CARNIVAL CORP	$151,848,000	-12.5%	2,649,594	+0.1%	1.42%	-13.5%
NVS	Buy	NOVARTIS AG-ADRadr	$149,097,000	-6.4%	1,973,750	+0.2%	1.40%	-7.4%
IBN	Buy	ICICI BANK-ADRadr	$148,406,000	-9.0%	18,481,429	+0.3%	1.39%	-10.0%
FCFS	Sell	FIRSTCASH INC	$147,372,000	+10.4%	1,640,199	-0.2%	1.38%	+9.2%
RE	Buy	EVEREST RE GROUP	$140,193,000	-10.1%	608,264	+0.1%	1.31%	-11.2%
RGA	Buy	REINSURANCE GROU	$139,004,000	-10.4%	1,041,384	+3.4%	1.30%	-11.4%
CIB	Buy	BANCOLOMBIA-ADRadr	$137,762,000	+13.9%	2,883,255	+0.2%	1.29%	+12.7%
CCMP	Sell	CABOT MICROELEC	$129,402,000	-0.3%	1,203,068	-0.7%	1.21%	-1.4%
ENTG	Sell	ENTEGRIS INC	$126,483,000	-23.7%	3,731,069	-21.7%	1.18%	-24.6%
RIO	Buy	RIO TINTO-ADRadr	$125,410,000	+7.9%	2,260,460	+0.2%	1.17%	+6.7%
TDY	Sell	TELEDYNE TECH	$122,785,000	+6.2%	616,822	-0.1%	1.15%	+5.1%
GATX	Sell	GATX CORP	$122,556,000	+7.8%	1,651,025	-0.5%	1.15%	+6.6%
LFUS	Buy	LITTELFUSE INC	$121,698,000	+9.8%	533,340	+0.2%	1.14%	+8.6%
MGA	Buy	MAGNA INTL	$119,595,000	+3.4%	2,057,566	+0.1%	1.12%	+2.3%
FLIR	Sell	FLIR SYSTEMS	$111,599,000	+3.2%	2,147,382	-0.7%	1.04%	+2.1%
CS	Buy	CREDIT SUISS-ADRadr	$111,315,000	-11.2%	7,480,857	+0.2%	1.04%	-12.2%
BBD	Buy	BANCO BRADESCO-ADRadr	$110,519,000	-36.0%	16,110,689	+10.8%	1.03%	-36.7%
MPWR	Buy	MONOLITHIC POWER	$109,782,000	+15.7%	821,291	+0.2%	1.03%	+14.4%
DAR	Sell	DARLING INGREDIE	$108,289,000	+14.3%	5,447,133	-0.5%	1.01%	+13.1%
SMG	Sell	SCOTTS MIRACLE-A	$107,149,000	-4.1%	1,288,468	-1.1%	1.00%	-5.2%
CTLT	Buy	CATALENT INC	$106,740,000	+2.3%	2,548,094	+0.3%	1.00%	+1.1%
ENS	Buy	ENERSYS	$105,776,000	+8.1%	1,417,151	+0.4%	0.99%	+6.8%
WGL	Sell	WGL HLDGS INC	$102,422,000	+5.2%	1,154,051	-0.8%	0.96%	+4.1%
MWA	Sell	MUELLER WATER-A	$97,651,000	+7.1%	8,331,984	-0.6%	0.91%	+5.9%
FELE	Buy	FRANKLIN ELEC CO	$96,418,000	+11.0%	2,137,877	+0.3%	0.90%	+9.7%
AEL	Sell	AMER EQUITY INVT	$94,830,000	+21.4%	2,634,173	-1.0%	0.89%	+20.0%
CHKP	Buy	CHECK POINT SOFT	$94,613,000	-1.6%	968,600	+0.0%	0.88%	-2.7%
CBT	Sell	CABOT CORP	$94,638,000	+10.2%	1,532,109	-0.6%	0.88%	+9.0%
MTH	Sell	MERITAGE HOMES C	$93,002,000	-3.1%	2,116,097	-0.2%	0.87%	-4.1%
EV	Sell	EATON VANCE CORP	$92,053,000	-7.5%	1,763,798	-1.3%	0.86%	-8.5%
OSIS	Buy	OSI SYSTEMS INC	$91,968,000	+19.0%	1,189,296	+0.4%	0.86%	+17.6%
WWW	Buy	WOLVERINE WORLD WIDE	$90,748,000	+20.5%	2,609,960	+0.2%	0.85%	+19.2%
SANM	Buy	SANMINA CORP	$87,810,000	+12.6%	2,996,940	+0.5%	0.82%	+11.2%
PDCE	Buy	PDC ENERGY INC	$87,767,000	+23.8%	1,451,900	+0.4%	0.82%	+22.5%
AIN	Buy	ALBANY INTERNATIONAL CORP. CL A	$87,303,000	-3.7%	1,451,418	+0.4%	0.82%	-4.7%
INTU	Sell	INTUIT INC	$86,237,000	-2.0%	422,097	-16.8%	0.81%	-3.0%
TKR	Sell	TIMKEN CO	$85,247,000	-4.9%	1,957,456	-0.5%	0.80%	-6.0%
BHP	Buy	BHP BILLITON-ADRadr	$84,290,000	+13.2%	1,685,456	+0.6%	0.79%	+11.9%
AIMC	Buy	ALTRA INDUSTRIAL	$84,107,000	-5.7%	1,951,449	+0.6%	0.79%	-6.6%
MD	Sell	MEDNAX INC	$84,066,000	-27.9%	1,942,368	-7.3%	0.79%	-28.7%
EGP	Buy	EASTGROUP PROPERTIESreit	$84,054,000	+17.5%	879,596	+1.6%	0.79%	+16.1%
SF	Sell	STIFEL FINANCIAL	$83,919,000	-13.0%	1,606,113	-1.4%	0.78%	-13.9%
TJX	Sell	TJX COS INC	$81,993,000	+15.4%	861,450	-1.1%	0.77%	+14.1%
UBSI	Sell	UNITED BANKSHS	$80,411,000	+2.8%	2,209,100	-0.4%	0.75%	+1.8%
CBRE	Sell	CBRE GROUP INC	$79,948,000	-1.8%	1,674,660	-2.9%	0.75%	-2.9%
UFCS	Buy	UNITED FIRE GROU	$79,315,000	+14.3%	1,455,052	+0.4%	0.74%	+13.1%
WSBC	Sell	WESBANCO INC	$78,386,000	+5.5%	1,740,368	-0.9%	0.73%	+4.4%
CADE	Buy	CADENCE BANCORP	$77,749,000	+6.4%	2,693,062	+0.4%	0.73%	+5.2%
MANT	Buy	MANTECH INTL-A	$77,230,000	-2.9%	1,439,787	+0.4%	0.72%	-4.1%
CMD	Buy	CANTEL MEDICAL	$76,955,000	-11.6%	782,381	+0.2%	0.72%	-12.5%
TRMK	Sell	TRUSTMARK CORP	$75,826,000	+4.4%	2,323,818	-0.3%	0.71%	+3.2%
MOGA	Sell	MOOG INC-CLASS A	$75,536,000	-6.3%	968,908	-0.9%	0.71%	-7.2%
UNFI	Sell	UNITED NATURAL	$75,017,000	-1.2%	1,758,482	-0.6%	0.70%	-2.2%
SJI	Sell	SOUTH JERSEY IND	$73,235,000	+18.5%	2,188,070	-0.3%	0.68%	+17.1%
WBT	Buy	WELBILT INC	$71,709,000	+15.2%	3,214,211	+0.4%	0.67%	+13.9%
COHR	Buy	COHERENT INC	$71,296,000	-16.2%	455,801	+0.4%	0.67%	-17.0%
ADSK	Sell	AUTODESK INC	$70,966,000	+1.7%	541,350	-2.6%	0.66%	+0.6%
DHI	Sell	DR HORTON INC	$70,668,000	-9.2%	1,723,619	-2.9%	0.66%	-10.2%
PEB	New	PEBBLEBROOK HOTEreit	$69,522,000	–	1,791,796	+100.0%	0.65%	–
AMT	Sell	AMERICAN TOWER Creit	$69,011,000	-9.5%	478,675	-8.8%	0.65%	-10.5%
OIS	Buy	OIL STATES INTL	$66,899,000	+23.0%	2,084,095	+0.4%	0.63%	+21.8%
HMN	Sell	HORACE MANN EDUC	$66,556,000	+4.1%	1,492,283	-0.2%	0.62%	+3.0%
GPN	Sell	GLOBAL PAYMENTS	$65,030,000	-3.0%	583,284	-3.0%	0.61%	-4.1%
DRI	Sell	DARDEN RESTAURAN	$64,627,000	+22.6%	603,649	-2.4%	0.60%	+21.5%
WLL	Buy	WHITING PETROLEU	$64,315,000	+56.4%	1,219,938	+0.4%	0.60%	+54.8%
HTLF	Sell	HEARTLAND FINL	$62,616,000	+2.3%	1,141,582	-1.0%	0.59%	+1.2%
RCI	Buy	ROGERS COMMUNI-B	$62,003,000	+6.5%	1,306,417	+0.2%	0.58%	+5.3%
MPW	Buy	MEDICAL PROPERTIreit	$59,417,000	+9.5%	4,232,008	+1.3%	0.56%	+8.4%
MOH	Buy	MOLINA HEALTHCAR	$58,803,000	+20.9%	600,401	+0.2%	0.55%	+19.6%
AEIS	Sell	ADV ENERGY INDS	$57,670,000	-10.0%	992,767	-1.0%	0.54%	-11.1%
ICE	Sell	INTERCONTINENTAL	$57,489,000	-0.2%	781,626	-1.6%	0.54%	-1.3%
RSG	Sell	REPUBLIC SVCS	$57,420,000	-0.9%	839,967	-3.9%	0.54%	-2.0%
AXE	Buy	ANIXTER INTERNATIONAL INC.	$54,820,000	-16.1%	866,034	+0.4%	0.51%	-17.0%
XLNX	Sell	XILINX INC	$53,752,000	-12.0%	823,664	-2.5%	0.50%	-12.8%
SNPS	Sell	SYNOPSYS INC	$53,450,000	-0.1%	624,636	-2.9%	0.50%	-1.2%
STL	Buy	STERLING BANCORP	$52,381,000	+6.8%	2,228,960	+2.5%	0.49%	+5.6%
AKAM	Sell	AKAMAI TECHNOLOG	$52,375,000	+1.9%	715,211	-1.3%	0.49%	+0.8%
BWA	Sell	BORGWARNER INC	$50,032,000	-16.6%	1,159,231	-2.9%	0.47%	-17.5%
SEE	Sell	SEALED AIR CORP	$49,387,000	-3.2%	1,163,427	-2.4%	0.46%	-4.1%
CMI	Sell	CUMMINS INC	$48,990,000	-20.4%	368,348	-3.0%	0.46%	-21.3%
CWST	Buy	CASELLA WASTE SYSTEM	$47,068,000	+169.8%	1,837,877	+146.3%	0.44%	+166.7%
EMN	Sell	EASTMAN CHEMICAL	$45,383,000	-8.6%	454,010	-3.4%	0.42%	-9.4%
CLR	Sell	CONTL RES INC/OK	$45,288,000	+8.6%	699,323	-1.1%	0.42%	+7.6%
PGR	Sell	PROGRESSIVE CORP	$44,728,000	-3.9%	756,186	-1.0%	0.42%	-5.0%
BA	Buy	BOEING CO/THE	$44,586,000	+2.6%	132,891	+0.3%	0.42%	+1.5%
KEY	Sell	KEYCORP	$44,571,000	-4.0%	2,281,038	-3.9%	0.42%	-5.0%
ANSS	Sell	ANSYS INC	$42,226,000	+2.5%	242,428	-7.8%	0.40%	+1.3%
MAS	Sell	MASCO CORP	$42,110,000	-10.9%	1,125,322	-3.7%	0.39%	-11.9%
EFSC	Buy	ENTERPRISE FINAN	$41,795,000	+15.5%	774,700	+0.4%	0.39%	+14.3%
ATVI	Sell	ACTIVISION BLIZZ	$41,607,000	-7.5%	545,164	-18.2%	0.39%	-8.5%
CSX	Sell	CSX CORP	$40,304,000	-3.4%	631,925	-15.7%	0.38%	-4.6%
TSS	Sell	TOTAL SYS SERVS	$39,741,000	-3.2%	470,201	-1.2%	0.37%	-4.1%
HUM	Buy	HUMANA INC	$39,400,000	+10.9%	132,380	+0.2%	0.37%	+9.8%
ASX	Buy	ASE INDUS-ADRadr	$38,558,000	-19.6%	8,382,267	+27.0%	0.36%	-20.3%
FORM	New	FORMFACTOR INC.	$38,557,000	–	2,898,999	+100.0%	0.36%	–
TSM	Sell	TAIWAN SEMIC-ADRadr	$38,252,000	-17.0%	1,046,270	-0.7%	0.36%	-17.9%
RNR	Sell	RENAISSANCERE	$36,084,000	-15.2%	299,903	-2.4%	0.34%	-15.9%
ATI	Sell	ALLEGHENY TECH	$35,862,000	-1.0%	1,427,611	-6.7%	0.34%	-2.3%
BKI	Sell	BLACK KNIGHT	$35,486,000	+11.8%	662,673	-1.7%	0.33%	+10.7%
SYF	Sell	SYNCHRONY FINANC	$33,649,000	-1.4%	1,008,046	-1.0%	0.32%	-2.5%
ITUB	Sell	ITAU UNIBANC-ADRadr	$32,608,000	-35.0%	3,141,428	-2.3%	0.30%	-35.7%
NFX	Sell	NEWFIELD EXPLORA	$31,650,000	+19.5%	1,046,270	-3.5%	0.30%	+18.4%
HII	Sell	HUNTINGTON INGAL	$31,211,000	-20.7%	143,967	-5.8%	0.29%	-21.5%
BIO	Sell	BIO-RAD LABS-A	$30,794,000	+12.9%	106,725	-2.1%	0.29%	+11.6%
GD	Sell	GENERAL DYNAMICS	$30,790,000	-16.5%	165,173	-1.1%	0.29%	-17.5%
UNH	Buy	UNITEDHEALTH GRP	$30,432,000	+14.7%	124,041	+0.0%	0.28%	+13.5%
ARW	Sell	ARROW ELECTRONIC	$29,301,000	-3.7%	389,231	-1.4%	0.27%	-4.9%
WWD	Sell	WOODWARD INC	$28,869,000	+5.0%	375,611	-2.1%	0.27%	+3.8%
FLEX	Sell	FLEX LTD	$28,845,000	-15.7%	2,044,326	-2.4%	0.27%	-16.7%
WEC	Sell	WEC ENERGY GROUP	$28,715,000	+1.4%	444,159	-1.7%	0.27%	+0.4%
SBAC	Sell	SBA COMM CORPreit	$28,062,000	-9.9%	169,948	-6.7%	0.26%	-11.2%
CRL	Sell	CHARLES RIVER LA	$27,721,000	+3.6%	246,937	-1.5%	0.26%	+2.4%
ANTM	Buy	ANTHEM INC	$27,606,000	+8.8%	115,978	+0.4%	0.26%	+7.5%
SYNH	Sell	SYNEOS HEALTH INC	$27,246,000	+30.3%	580,941	-1.4%	0.26%	+28.8%
ARE	Sell	ALEXANDRIA REALreit	$26,411,000	-2.6%	209,329	-3.5%	0.25%	-3.5%
LH	Sell	LABORATORY CP	$26,138,000	+9.6%	145,593	-1.2%	0.24%	+8.0%
CNC	Sell	CENTENE CORP	$25,689,000	+7.2%	208,500	-7.0%	0.24%	+5.7%
NSC	Buy	NORFOLK SOUTHERN	$25,285,000	+11.1%	167,592	+0.0%	0.24%	+10.2%
ACXM	Sell	ACXIOM CORP	$24,635,000	+30.3%	822,551	-1.2%	0.23%	+28.5%
MS	Sell	MORGAN STANLEY	$24,224,000	-12.2%	511,050	-0.1%	0.23%	-13.0%
UNP	Sell	UNION PAC CORP	$23,993,000	+5.4%	169,346	-0.0%	0.22%	+4.2%
JBL	Sell	JABIL CIRCUIT	$23,152,000	-5.6%	837,016	-1.9%	0.22%	-6.5%
HLI	New	HOULIHAN LOKEY I	$23,183,000	–	452,609	+100.0%	0.22%	–
STFC	Buy	STATE AUTO FINL	$23,154,000	+5.0%	774,130	+0.3%	0.22%	+3.8%
BXP	Sell	BOSTON PROPERTIEreit	$22,973,000	-0.5%	183,172	-2.2%	0.22%	-1.4%
PKG	Sell	PACKAGING CORP	$22,879,000	-2.2%	204,657	-1.4%	0.21%	-3.2%
XEC	Sell	CIMAREX ENERGY C	$22,614,000	+7.3%	222,269	-1.4%	0.21%	+6.5%
A	Sell	AGILENT TECH INC	$22,391,000	-8.9%	362,078	-1.4%	0.21%	-9.9%
DIS	Sell	WALT DISNEY CO	$21,766,000	+4.3%	207,670	-0.0%	0.20%	+3.6%
BDX	Sell	BECTON DICKINSON	$21,437,000	+10.4%	89,486	-0.1%	0.20%	+9.2%
JPM	Sell	JPMORGAN CHASE	$21,427,000	-5.4%	205,634	-0.2%	0.20%	-6.5%
KEYS	Sell	KEYSIGHT TEC	$20,748,000	+10.5%	351,490	-1.9%	0.19%	+9.0%
ADP	Buy	AUTOMATIC DATA	$19,261,000	+18.2%	143,589	+0.0%	0.18%	+16.9%
GS	Sell	GOLDMAN SACHS GP	$18,973,000	-12.6%	86,019	-0.1%	0.18%	-13.7%
ABC	Sell	AMERISOURCEBERGE	$18,770,000	-2.5%	220,119	-1.4%	0.18%	-3.3%
PBR	Buy	PETROLEO BRASILEIRO S.A.-ADRadr	$18,467,000	+33.4%	1,841,178	+88.1%	0.17%	+32.1%
R	Sell	RYDER SYSTEM INC	$18,287,000	-5.3%	254,481	-4.1%	0.17%	-6.6%
XRAY	Sell	DENTSPLY SIRONA	$17,633,000	-14.5%	402,854	-1.7%	0.16%	-15.4%
AVT	Sell	AVNET INC	$17,176,000	-4.0%	400,457	-6.5%	0.16%	-4.7%
NICE	Buy	NICE LTD-SP ADRadr	$16,767,000	+10.5%	161,574	+0.1%	0.16%	+9.8%
FDS	Buy	FACTSET RESEARCH	$16,644,000	-0.6%	84,017	+0.0%	0.16%	-1.3%
DOV	Sell	DOVER CORP	$16,598,000	-26.6%	226,751	-1.5%	0.16%	-27.6%
ON	Sell	ON SEMICONDUCTOR	$15,616,000	-11.4%	702,305	-2.5%	0.15%	-12.6%
SATS	Sell	ECHOSTAR CORP-A	$14,832,000	-17.6%	334,048	-2.1%	0.14%	-18.2%
AL	Buy	AIR LEASE C	$14,765,000	–	351,787	+3517770.0%	0.14%	–
ARRS	Sell	ARRIS INTERNATIO	$13,604,000	-13.4%	556,515	-5.9%	0.13%	-14.8%
SON	Sell	SONOCO PRODUCTS	$13,327,000	+0.0%	253,848	-7.6%	0.12%	-0.8%
BLMN	Sell	BLOOMIN' BRANDS	$13,241,000	-89.8%	658,742	-87.7%	0.12%	-89.9%
VREX	Sell	VAREX IMAGIN	$11,491,000	+3.2%	309,814	-0.4%	0.11%	+1.9%
APA	Sell	APACHE CORP	$11,190,000	+19.8%	239,360	-1.4%	0.10%	+19.3%
AFL	Sell	AFLAC INC	$11,055,000	-1.9%	256,982	-0.2%	0.10%	-3.7%
RCL	Buy	ROYAL CARIBBEAN	$10,809,000	-11.6%	104,334	+0.4%	0.10%	-12.9%
WP	Buy	WORLDPAY INC	$10,682,000	-1.0%	131,307	+0.1%	0.10%	-2.0%
DE		DEERE & CO	$9,697,000	-10.0%	69,365	0.0%	0.09%	-10.8%
SO	Sell	SOUTHERN CO	$9,414,000	+3.5%	203,285	-0.2%	0.09%	+2.3%
INTC	Sell	INTEL CORP	$8,965,000	-4.6%	180,337	-0.0%	0.08%	-5.6%
NTRS	Sell	NORTHERN TRUST	$8,864,000	-2.3%	86,151	-2.0%	0.08%	-3.5%
SLB	Buy	SCHLUMBERGER LTD	$8,770,000	+3.8%	130,836	+0.3%	0.08%	+2.5%
AROC	Sell	ARCHROCK INC	$8,659,000	+33.9%	721,608	-2.3%	0.08%	+32.8%
IBM	Buy	IBM	$8,641,000	-8.9%	61,851	+0.0%	0.08%	-10.0%
SRCL	Buy	STERICYCLE INC	$8,569,000	+285533.3%	131,243	+305116.3%	0.08%	–
CENT	New	CENTRAL GARDEN & PET	$7,687,000	–	176,788	+100.0%	0.07%	–
CF	Sell	CF INDUSTRIES HO	$7,232,000	+14.8%	162,886	-2.4%	0.07%	+13.3%
HOLX	Sell	HOLOGIC INC	$6,959,000	+2.8%	175,060	-3.4%	0.06%	+1.6%
XOP	Sell	SPDR OIL&GAS EXPetf	$6,906,000	-5.3%	160,376	-22.5%	0.06%	-5.8%
CMCSA	Buy	COMCAST CORP-A	$6,696,000	-3.9%	204,069	+0.1%	0.06%	-4.5%
BAC	Sell	BANK OF AMERICA	$6,537,000	-6.3%	231,888	-0.4%	0.06%	-7.6%
EGN	Sell	ENERGEN CORP	$6,395,000	+6.2%	87,815	-8.3%	0.06%	+5.3%
PVAC	Sell	PENN VIRGINIA CORP	$6,102,000	+122.0%	71,881	-8.4%	0.06%	+119.2%
TRV		TRAVELERS COS IN	$6,013,000	-11.9%	49,151	0.0%	0.06%	-13.8%
WFC		WELLS FARGO & CO	$5,674,000	+5.8%	102,344	0.0%	0.05%	+3.9%
KMB	Sell	KIMBERLY-CLARK	$5,517,000	-4.6%	52,372	-0.3%	0.05%	-5.5%
GLW	Sell	CORNING INC	$5,475,000	-1.7%	199,028	-0.3%	0.05%	-3.8%
ENB	Sell	ENBRIDGE INC	$5,254,000	+13.0%	147,231	-0.3%	0.05%	+11.4%
EOG		EOG RESOURCES	$5,051,000	+18.2%	40,593	0.0%	0.05%	+17.5%
JBLU	Sell	JETBLUE AIRWAYS CORP	$5,055,000	-10.3%	266,352	-4.0%	0.05%	-11.3%
OKE	Buy	ONEOK INC	$4,651,000	+22.9%	66,605	+0.2%	0.04%	+22.2%
DVN	Buy	DEVON ENERGY CO	$4,578,000	+38.3%	104,141	+0.0%	0.04%	+38.7%
APY	New	APERGY CORP	$4,639,000	–	111,110	+100.0%	0.04%	–
CDEV	Sell	CENTENNIAL RES-A	$4,520,000	-9.8%	250,259	-8.4%	0.04%	-10.6%
DUK	Sell	DUKE ENERGY CORP	$4,379,000	+1.9%	55,378	-0.2%	0.04%	0.0%
OXY	Sell	OCCIDENTAL PETE	$4,303,000	+27.9%	51,417	-0.7%	0.04%	+25.0%
CDK	Buy	CDK GLOBAL INC	$4,263,000	+2.8%	65,529	+0.1%	0.04%	+2.6%
PUMP	Sell	PROPETRO HOLDING	$3,778,000	-9.7%	240,934	-8.5%	0.04%	-12.5%
PENN	Buy	PENN NATL GAMING	$3,744,000	+29.0%	111,447	+0.8%	0.04%	+29.6%
CB	Buy	CHUBB LTD	$3,737,000	-7.1%	29,418	+0.0%	0.04%	-7.9%
FET	Sell	FORUM ENERGY TEC	$3,612,000	+2.8%	292,492	-8.4%	0.03%	+3.0%
EWY	Buy	ISHARES MSCI SOUTHetf	$3,647,000	-1.5%	53,859	+9.7%	0.03%	-2.9%
RRC	Sell	RANGE RESOURCES	$3,538,000	+5.3%	211,487	-8.5%	0.03%	+3.1%
NR	Buy	NEWPARK RESOURCE	$3,432,000	+34.9%	316,358	+0.7%	0.03%	+33.3%
EXC	Sell	EXELON CORP	$3,299,000	+8.7%	77,430	-0.5%	0.03%	+6.9%
JCI	Sell	JOHNSON CONTROLS	$3,222,000	-5.5%	96,309	-0.4%	0.03%	-6.2%
MUR	Buy	MURPHY OIL CORP	$3,169,000	+30.8%	93,854	+0.1%	0.03%	+30.4%
OIH	Sell	MARKET VECTORS Oetf	$3,130,000	-14.9%	119,130	-22.6%	0.03%	-17.1%
EEM	Sell	ISHARES MSCI EMEetf	$2,930,000	-17.8%	67,630	-8.4%	0.03%	-20.6%
HES	Buy	HESS CORP	$2,737,000	+32.2%	40,912	+0.1%	0.03%	+30.0%
CPE	Sell	CALLON PETROLEUM CO	$2,818,000	-25.7%	262,376	-8.4%	0.03%	-27.8%
HMC	Buy	HONDA MOTOR-ADRadr	$2,810,000	-14.0%	96,011	+2.1%	0.03%	-16.1%
EFA	Buy	ISHARES-MSCI EAFetf	$2,677,000	+7.4%	39,977	+11.7%	0.02%	+4.2%
AR	Sell	ANTERO RESOURCES	$2,509,000	+3.3%	117,518	-3.9%	0.02%	0.0%
UL	Buy	UNILEVER PLC-ADRadr	$2,122,000	+7.7%	38,388	+8.3%	0.02%	+5.3%
RES	Sell	RPC INC	$1,798,000	-23.1%	123,388	-4.9%	0.02%	-22.7%
PUK	Buy	PRUDENTIAL-ADRadr	$1,641,000	-2.9%	35,898	+8.6%	0.02%	-6.2%
NOV	Sell	NATL OILWELL VAR	$1,603,000	+7.7%	36,946	-8.6%	0.02%	+7.1%
XRX		XEROX CORP	$1,474,000	-16.6%	61,409	0.0%	0.01%	-17.6%
RDSA	Buy	ROYAL DUTCH-ADRadr	$1,500,000	+17.8%	21,671	+8.7%	0.01%	+16.7%
CEO	Buy	CNOOC LTD-ADRadr	$1,328,000	+26.1%	7,758	+8.9%	0.01%	+20.0%
SNN	Buy	SMITH & NEPH-ADRadr	$1,242,000	+6.7%	33,090	+8.5%	0.01%	+9.1%
ERJ	Buy	EMBRAER SA-ADRadr	$1,125,000	-0.1%	45,163	+4.3%	0.01%	0.0%
RENX	Buy	RELX NV - ADRadr	$1,160,000	+48.3%	54,388	+44.6%	0.01%	+57.1%
XOM	Buy	EXXON MOBIL CORP	$1,217,000	+14.7%	14,711	+3.4%	0.01%	+10.0%
	Sell	PORT LEASING LLCagcy	$1,088,000	-4.1%	1,133,656	-3.5%	0.01%	-9.1%
SONY	Buy	SONY CORP-ADRadr	$958,000	+22.8%	18,693	+15.8%	0.01%	+28.6%
CNDT		CONDUENT INC	$893,000	-2.5%	49,121	0.0%	0.01%	-11.1%
HSBC	Buy	HSBC HOLDING-ADRadr	$753,000	+7.4%	15,974	+8.6%	0.01%	0.0%
EWZ		ISHARES MSCI BRAetf	$757,000	-28.5%	23,605	0.0%	0.01%	-30.0%
DEO	Buy	DIAGEO PLC-ADRadr	$734,000	+20.1%	5,094	+12.9%	0.01%	+16.7%
PKX	Sell	POSCO-ADRadr	$645,000	-6.9%	8,706	-0.9%	0.01%	-14.3%
ESLT		ELBIT SYSTEMS	$660,000	-2.2%	5,627	0.0%	0.01%	0.0%
CHL	Buy	CHINA MOBILE-ADRadr	$616,000	+5.3%	13,874	+8.5%	0.01%	0.0%
ABEV	Buy	AMBEV SA-ADRadr	$563,000	+44.7%	121,523	+127.3%	0.01%	+25.0%
SAP	Buy	SAP AG-SPONS ADRadr	$508,000	+18.7%	4,392	+8.0%	0.01%	+25.0%
IHG	Buy	INTERCONTIN-ADRadr	$538,000	+9.1%	8,592	+6.6%	0.01%	0.0%
AAPL	Sell	APPLE INC	$423,000	+2.4%	2,286	-7.1%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING Gadr	$474,000	+18.2%	142,300	+32.1%	0.00%	0.0%
BBVA	Buy	BANCO BILBAO-ADRadr	$337,000	-4.0%	48,213	+8.4%	0.00%	0.0%
ABB	Buy	ABB LTD-ADRadr	$321,000	-1.2%	14,762	+7.9%	0.00%	0.0%
AMZN		AMAZON.COM INC	$320,000	+17.6%	188	0.0%	0.00%	0.0%
MSFT		MICROSOFT CORP	$350,000	+8.0%	3,547	0.0%	0.00%	0.0%
HRS		HARRIS CORP	$301,000	-10.1%	2,080	0.0%	0.00%	0.0%
KR	Buy	KROGER CO	$327,000	+20.7%	11,504	+1.7%	0.00%	0.0%
IWN	Buy	ISHARES-RS 2K VLetf	$292,000	+371.0%	2,214	+338.4%	0.00%	+200.0%
INFY	Buy	INFOSYS LTD-ADRadr	$291,000	+17.3%	15,000	+7.9%	0.00%	+50.0%
WPP	Buy	WPP PLC-ADRadr	$308,000	+5.5%	3,917	+6.8%	0.00%	0.0%
BRKB		BERKSHIRE HATH-B	$166,000	-6.2%	889	0.0%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC-ADRadr	$195,000	-36.5%	19,476	-25.1%	0.00%	-33.3%
QSR	Buy	RESTAURANT BRAND	$239,000	+14.4%	3,963	+7.8%	0.00%	0.0%
TGT	Sell	TARGET CORP	$169,000	+7.0%	2,218	-2.6%	0.00%	+100.0%
SNP	Buy	CHINA PETRO-ADRadr	$212,000	+55.9%	2,363	+53.5%	0.00%	+100.0%
MCK	Buy	MCKESSON CORP	$262,000	-4.4%	1,964	+0.8%	0.00%	-33.3%
FB	Buy	FACEBOOK INC-A	$216,000	+24.1%	1,110	+2.1%	0.00%	0.0%
AMOT		ALLIED MOTION TE	$168,000	+20.9%	3,500	0.0%	0.00%	+100.0%
XL		XL GROUP LTD	$239,000	+1.3%	4,268	0.0%	0.00%	0.0%
MCD	Sell	MCDONALDS CORP	$56,000	-9.7%	358	-9.4%	0.00%	0.0%
PFE	Sell	PFIZER INC	$96,000	-6.8%	2,641	-8.6%	0.00%	0.0%
AG		FIRST MAJESTIC S	$62,000	+24.0%	8,100	0.0%	0.00%	–
PM		PHILIP MORRIS IN	$59,000	-19.2%	731	0.0%	0.00%	0.0%
V	Sell	VISA INC-CLASS A	$109,000	+3.8%	825	-6.4%	0.00%	0.0%
T	Buy	AT&T INC	$111,000	+6.7%	3,451	+18.7%	0.00%	0.0%
PEP	Sell	PEPSICO INC	$70,000	-6.7%	640	-6.6%	0.00%	0.0%
KMG		KMG CHEMICALS	$125,000	+22.5%	1,700	0.0%	0.00%	0.0%
WMT		WAL-MART STORES	$59,000	-3.3%	687	0.0%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEU	$67,000	-33.0%	4,400	-0.7%	0.00%	0.0%
CBM		CAMBREX CORP	$89,000	0.0%	1,700	0.0%	0.00%	0.0%
WEB		WEB.COM GROUP	$62,000	+44.2%	2,400	0.0%	0.00%	–
VZ		VERIZON COMMUNIC	$97,000	+4.3%	1,937	0.0%	0.00%	0.0%
JNJ		JOHNSON&JOHNSON	$154,000	-5.5%	1,272	0.0%	0.00%	-50.0%
VNM		MKT VECT-VIETNAMetf	$142,000	-18.9%	8,922	0.0%	0.00%	-50.0%
PG		PROCTER & GAMBLE	$94,000	-1.1%	1,200	0.0%	0.00%	0.0%
FRGI		FIESTA RESTAURAN	$95,000	+55.7%	3,300	0.0%	0.00%	0.0%
INDA	Sell	ISHARES MSCI INDetf	$55,000	-14.1%	1,656	-12.3%	0.00%	0.0%
SCZ		ISHARES MSCI SMAetf	$77,000	-3.8%	1,220	0.0%	0.00%	0.0%
CSV		CARRIAGE SERVICE	$61,000	-11.6%	2,500	0.0%	0.00%	0.0%
ATSG		AIR TRANSPORT SE	$75,000	-2.6%	3,300	0.0%	0.00%	0.0%
ORCL		ORACLE CORP	$62,000	-4.6%	1,416	0.0%	0.00%	0.0%
FLWS		1-800-FLOWERS-A	$65,000	+6.6%	5,200	0.0%	0.00%	0.0%
NVDA		NVIDIA CORP	$66,000	+1.5%	279	0.0%	0.00%	0.0%
GOOGL		ALPHABET INC-A	$157,000	+9.0%	139	0.0%	0.00%	0.0%
GE		GENERAL ELECTRIC	$56,000	0.0%	4,149	0.0%	0.00%	0.0%
GOOG		ALPHABET INC-C	$157,000	+8.3%	141	0.0%	0.00%	0.0%
ESCA		ESCALADE INC	$54,000	+3.8%	3,810	0.0%	0.00%	–
TXN	Buy	TEXAS INSTRUMENT	$54,000	+14.9%	492	+9.3%	0.00%	–
L	Sell	LOEWS CORP	$151,000	-5.6%	3,125	-2.9%	0.00%	-50.0%
BMA		BANCO MACRO -ADRadr	$65,000	-45.4%	1,101	0.0%	0.00%	0.0%
NFLX		NETFLIX INC	$74,000	+32.1%	189	0.0%	0.00%	0.0%
LDL		LYDALL INC	$57,000	-9.5%	1,300	0.0%	0.00%	0.0%
HBNC	Buy	HORIZON BNCRP/IN	$61,000	+3.4%	2,925	+50.0%	0.00%	0.0%
KO		COCA-COLA CO/THE	$76,000	0.0%	1,743	0.0%	0.00%	0.0%
NSSC		NAPCO SECURITY	$70,000	+25.0%	4,800	0.0%	0.00%	0.0%
HD	Sell	HOME DEPOT INC	$102,000	+1.0%	522	-8.3%	0.00%	0.0%
MGPI		MGP INGREDIENTS	$133,000	-0.7%	1,500	0.0%	0.00%	0.0%
DWDP	Buy	DOWDUPONT INC	$79,000	+14.5%	1,200	+10.5%	0.00%	0.0%
NNBR		NN INC	$93,000	-21.2%	4,900	0.0%	0.00%	0.0%
MDT		MEDTRONIC PLC	$56,000	+5.7%	657	0.0%	0.00%	0.0%
CVX	Buy	CHEVRON CORP	$120,000	+15.4%	946	+3.5%	0.00%	0.0%
GGAL		GRUPO GALICI-ADRadr	$99,000	-50.0%	3,007	0.0%	0.00%	-50.0%
JBSS		SANFILIPPO (JOHN	$67,000	+28.8%	900	0.0%	0.00%	–
ADBE		ADOBE SYS INC	$56,000	+12.0%	230	0.0%	0.00%	–
BOFI		BOFI HOLDING INC	$147,000	+0.7%	3,600	0.0%	0.00%	0.0%
ABBV		ABBVIE INC	$71,000	-2.7%	768	0.0%	0.00%	0.0%
ADC		AGREE REALTYreit	$63,000	+8.6%	1,200	0.0%	0.00%	0.0%
AMGN	Sell	AMGEN INC	$56,000	-8.2%	306	-14.3%	0.00%	0.0%
C	Sell	CITIGROUP INC	$82,000	-5.7%	1,219	-5.9%	0.00%	0.0%
MA	Buy	MASTERCARD INC-A	$86,000	+17.8%	439	+6.0%	0.00%	0.0%
CSCO	Sell	CISCO SYSTEMS	$98,000	-4.9%	2,284	-4.6%	0.00%	0.0%
MRK	Sell	MERCK & CO	$76,000	+5.6%	1,250	-5.1%	0.00%	0.0%
VRTU		VIRTUSA CORP	$54,000	+1.9%	1,100	0.0%	0.00%	0.0%
FSLR		FIRST SOLAR INC	$2,000	0.0%	29	0.0%	0.00%	–
FUNC		FIRST UTD CORP	$10,000	0.0%	497	0.0%	0.00%	–
FISV		FISERV INC	$15,000	0.0%	208	0.0%	0.00%	–
FE		FIRSTENERGY CORP	$10,000	0.0%	288	0.0%	0.00%	–
FVE		FIVE STAR QUA	$6,000	+20.0%	3,800	0.0%	0.00%	–
FLT		FLEETCOR TECHNOL	$8,000	0.0%	39	0.0%	0.00%	–
FLXS		FLEXSTEEL INDS	$44,000	0.0%	1,100	0.0%	0.00%	–
FLR		FLUOR CORP	$4,000	-20.0%	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	0.0%	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	0.0%	48	0.0%	0.00%	–
FTV		FORTIVE CORP	$11,000	0.0%	148	0.0%	0.00%	–
FBHS		FORTUNE BRANDS H	$4,000	0.0%	73	0.0%	0.00%	–
FCPT		FOUR CORNERS PROreit	$28,000	+7.7%	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	0.0%	174	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN	$14,000	0.0%	822	0.0%	0.00%	–
FEIM		FREQUENCY ELECT	$17,000	-5.6%	2,100	0.0%	0.00%	–
GSIT		GSI TECHNOLOGY	$17,000	+6.2%	2,200	0.0%	0.00%	–
AJG		ARTHUR J GALLAGH	$5,000	0.0%	74	0.0%	0.00%	–
GLPI		GAMING AND LEISUreit	$4,000	+33.3%	101	0.0%	0.00%	–
GPS		GAP INC/THE	$3,000	0.0%	106	0.0%	0.00%	–
IT		GARTNER INC	$7,000	+16.7%	52	0.0%	0.00%	–
GIS		GENERAL MILLS IN	$12,000	0.0%	265	0.0%	0.00%	–
GM		GENERAL MOTORS C	$25,000	+8.7%	630	0.0%	0.00%	–
GWR	Buy	GENESEE & WYOMIN	$7,000	+133.3%	92	+135.9%	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	$32,000	+6.7%	900	0.0%	0.00%	–
GILD		GILEAD SCIENCES	$45,000	-6.2%	631	0.0%	0.00%	–
GIL		GILDAN ACTIVEWEA	$1,000	0.0%	35	0.0%	0.00%	–
GDDY	New	GODADDY INC-A	$5,000	–	76	+100.0%	0.00%	–
GG		GOLDCORP INC	$2,000	0.0%	178	0.0%	0.00%	–
GT		GOODYEAR TIRE	$3,000	-25.0%	135	0.0%	0.00%	–
GRA		WR GRACE & CO	$4,000	+33.3%	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	$10,000	+11.1%	32	0.0%	0.00%	–
GPK		GRAPHIC PACKAGIN	$3,000	0.0%	177	0.0%	0.00%	–
GBX		GREENBRIER COS	$53,000	+6.0%	1,000	0.0%	0.00%	–
GIB		CGI GROUP INC-A	$2,000	0.0%	31	0.0%	0.00%	–
GRUB	New	GRUBHUB INC	$5,000	–	48	+100.0%	0.00%	–
		GRUPO AVAL ACCIOadr	$0	–	25	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWA	$1,000	0.0%	13	0.0%	0.00%	–
GPORQ		GULFPORT ENERGY	$6,000	+20.0%	500	0.0%	0.00%	–
HCA		HCA HEALTHCARE INC	$15,000	+7.1%	146	0.0%	0.00%	–
HDS		HD SUPPLY HOLDIN	$5,000	+25.0%	108	0.0%	0.00%	–
HPQ		HP INC	$19,000	0.0%	848	0.0%	0.00%	–
HAIN		HAIN CELESTIAL	$2,000	0.0%	55	0.0%	0.00%	–
HAL		HALLIBURTON CO	$19,000	0.0%	412	0.0%	0.00%	–
HBI		HANESBRANDS INC	$4,000	+33.3%	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	0.0%	217	0.0%	0.00%	–
HBIO		HARVARD BIOSCIEN	$14,000	+7.7%	2,600	0.0%	0.00%	–
HAS		HASBRO INC	$5,000	0.0%	56	0.0%	0.00%	–
HE		HAWAIIAN ELEC	$6,000	0.0%	188	0.0%	0.00%	–
HTA		HEALTHCARE TRU-Areit	$1,000	0.0%	35	0.0%	0.00%	–
HEIA	Buy	HEICO CORP-A	$5,000	–	90	+8900.0%	0.00%	–
HP	Sell	HELMERICH & PAYN	$3,000	-57.1%	54	-50.5%	0.00%	–
JKHY		JACK HENRY	$3,000	0.0%	21	0.0%	0.00%	–
HSY		HERSHEY CO/THE	$8,000	0.0%	85	0.0%	0.00%	–
HPE		HEWLETT PACKA	$12,000	-20.0%	834	0.0%	0.00%	–
HIW		HIGHWOODS PROPreit	$6,000	+20.0%	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%	–
HFC	New	HOLLYFRONTIER CO	$7,000	–	107	+100.0%	0.00%	–
HON		HONEYWELL INTL	$53,000	0.0%	365	0.0%	0.00%	-100.0%
HOFT		HOOKER FURNITURE	$23,000	+27.8%	500	0.0%	0.00%	–
HRL		HORMEL FOODS CRP	$4,000	0.0%	119	0.0%	0.00%	–
HPT		HOSPITALITY PROPreit	$2,000	0.0%	87	0.0%	0.00%	–
HST		HOST HOTELS & REreit	$8,000	+14.3%	376	0.0%	0.00%	–
HHC		HOWARD HUGHE	$3,000	0.0%	21	0.0%	0.00%	–
HUBB		HUBBELL INC	$3,000	-25.0%	30	0.0%	0.00%	–
HPP		HUDSON PACIFIC Preit	$7,000	+16.7%	199	0.0%	0.00%	–
JBHT	Buy	HUNT (JB) TRANS	$13,000	+62.5%	108	+58.8%	0.00%	–
HBAN		HUNTINGTON BANC	$7,000	0.0%	487	0.0%	0.00%	–
H	Sell	HYATT HOTELS-A	$2,000	-66.7%	22	-71.8%	0.00%	–
IAC		IAC/INTERACTIVEC	$4,000	0.0%	25	0.0%	0.00%	–
IPGP	Buy	IPG PHOTONICS	$6,000	+200.0%	26	+160.0%	0.00%	–
ITT		ITT INC	$2,000	0.0%	47	0.0%	0.00%	–
IBKC		IBERIABANK CORP	$26,000	-3.7%	348	0.0%	0.00%	–
IEX		IDEX CORP	$5,000	-16.7%	39	0.0%	0.00%	–
IDXX	Buy	IDEXX LABS	$10,000	+66.7%	47	+46.9%	0.00%	–
ITW		ILLINOIS TOOL WO	$23,000	-11.5%	163	0.0%	0.00%	–
ILMN		ILLUMINA INC	$19,000	+18.8%	68	0.0%	0.00%	–
INCY		INCYTE CORP	$5,000	-16.7%	73	0.0%	0.00%	–
III		INFORMATION SERV	$7,000	0.0%	1,700	0.0%	0.00%	–
INGR		INGREDION INC	$5,000	-16.7%	43	0.0%	0.00%	–
INSM		INSMED INC	$27,000	+8.0%	1,130	0.0%	0.00%	–
INO		INOVIO PHARMACEU	$11,000	-15.4%	2,750	0.0%	0.00%	–
IBKR		INTERACTIVE BROK	$2,000	0.0%	33	0.0%	0.00%	–
IFF	Buy	INTL FLVR & FRAG	$8,000	+33.3%	68	+58.1%	0.00%	–
IP	New	INTL PAPER CO	$11,000	–	207	+100.0%	0.00%	–
IPG		INTERPUBLIC GRP	$5,000	+25.0%	193	0.0%	0.00%	–
ISRG		INTUITIVE SURGIC	$24,000	+14.3%	51	0.0%	0.00%	–
INVH	New	INVITATION HOMES INCreit	$5,000	–	225	+100.0%	0.00%	–
IONS		IONIS PHARMACEUT	$2,000	0.0%	49	0.0%	0.00%	–
IPAS		IPASS INC	$3,000	0.0%	7,700	0.0%	0.00%	–
IQV		IQVIA HOLDINGS INC	$6,000	0.0%	61	0.0%	0.00%	–
IRM		IRON MOUNTAINreit	$5,000	+25.0%	133	0.0%	0.00%	–
IWR	New	ISHARES-RUS M/Cetf	$0	–	42	+100.0%	0.00%	–
IWM	Buy	ISHARES RUSSELLetf	$0	–	250	+47.9%	0.00%	–
EPOL	Buy	ISHARES MSCI POLetf	$10,000	+11.1%	459	+21.4%	0.00%	–
EWT	Sell	ISHARES MSCI TAIetf	$48,000	-42.2%	1,337	-38.3%	0.00%	-100.0%
JBGS	New	JBG SMITH PROPERreit	$3,000	–	83	+100.0%	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%	–
JEF	New	JEFFERIES FIN	$3,000	–	150	+100.0%	0.00%	–
JLL		JONES LANG LASAL	$4,000	-20.0%	26	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS	$5,000	+25.0%	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%	–
K		KELLOGG CO	$8,000	+14.3%	114	0.0%	0.00%	–
KEM		KEMET CORP	$48,000	+33.3%	1,999	0.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$9,000	–	76	+100.0%	0.00%	–
KEQU		KEWAUNEE SCI	$25,000	+4.2%	700	0.0%	0.00%	–
KTCC		KEY TRONIC CORP	$15,000	+7.1%	2,000	0.0%	0.00%	–
KIM		KIMCO REALTYreit	$5,000	+25.0%	296	0.0%	0.00%	–
KMI		KINDER MORGAN IN	$18,000	+20.0%	1,011	0.0%	0.00%	–
KGC		KINROSS GOLD	$1,000	0.0%	204	0.0%	0.00%	–
KEX		KIRBY CORP	$3,000	0.0%	36	0.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRA	$5,000	–	120	+100.0%	0.00%	–
KSS		KOHLS CORP	$6,000	0.0%	86	0.0%	0.00%	–
KHC		KRAFT HEINZ CO/T	$19,000	0.0%	300	0.0%	0.00%	–
LB		L BRANDS INC	$4,000	-20.0%	121	0.0%	0.00%	–
LKQ		LKQ CORP	$5,000	0.0%	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	$16,000	-11.1%	90	0.0%	0.00%	–
LAMR		LAMAR ADVERTIS-Areit	$2,000	0.0%	35	0.0%	0.00%	–
LW		LAMB WESTON HOLDINGS, INC.	$5,000	+25.0%	73	0.0%	0.00%	–
LSTR	Buy	LANDSTAR SYSTEM	$10,000	+150.0%	92	+130.0%	0.00%	–
LVS		LAS VEGAS SANDS	$16,000	+6.7%	203	0.0%	0.00%	–
EL		ESTEE LAUDER	$14,000	0.0%	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	$3,000	-25.0%	55	0.0%	0.00%	–
LEN		LENNAR CORP-A	$6,000	-14.3%	119	0.0%	0.00%	–
LENB		LENNAR CORP-B	$0	-100.0%	11	0.0%	0.00%	–
LII		LENNOX INTL INC	$3,000	0.0%	17	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%	–
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	0.0%	87	0.0%	0.00%	–
FWONK		LIBERTY MEDIA-Ctrak	$4,000	+33.3%	95	0.0%	0.00%	–
LSI		LIFE STORAGE INCreit	$2,000	0.0%	18	0.0%	0.00%	–
LLY		ELI LILLY & CO	$40,000	+11.1%	465	0.0%	0.00%	–
LMST	New	LIMESTONE BANCOR	$3,000	–	190	+100.0%	0.00%	–
LECO		LINCOLN ELECTRIC	$2,000	-33.3%	28	0.0%	0.00%	–
LNC		LINCOLN NATL CRP	$7,000	-12.5%	105	0.0%	0.00%	–
LGFA		LIONS GATE ENTERTAINMENT CORP CLASS A	$0	–	19	0.0%	0.00%	–
LGFB		LIONS GATE ENT-B	$1,000	0.0%	30	0.0%	0.00%	–
LYV		LIVE NATION ENTE	$4,000	0.0%	86	0.0%	0.00%	–
LMT	Sell	LOCKHEED MARTIN	$33,000	-25.0%	113	-13.1%	0.00%	–
LOGM		LOGMEIN INC	$4,000	-20.0%	42	0.0%	0.00%	–
LOW		LOWE'S COS INC	$38,000	+8.6%	395	0.0%	0.00%	–
LULU		LULULEMON ATH	$5,000	+66.7%	37	0.0%	0.00%	–
MTB		M&T BANK CORP	$13,000	-7.1%	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	$8,000	-11.1%	259	0.0%	0.00%	–
MKSI	New	MKS INSTRUMENTS	$3,000	–	35	+100.0%	0.00%	–
MSM		MSC INDL DIRECT	$2,000	0.0%	24	0.0%	0.00%	–
MSCI	Buy	MSCI INC	$9,000	+200.0%	54	+134.8%	0.00%	–
MIC		MACQUARIE INFRAS	$3,000	+50.0%	61	0.0%	0.00%	–
M		MACY'S INC	$6,000	+50.0%	149	0.0%	0.00%	–
MSGS		MADISON SQUARE-A	$4,000	+33.3%	12	0.0%	0.00%	–
MANH		MANHATTAN ASSOC	$1,000	0.0%	27	0.0%	0.00%	–
MAN		MANPOWERGROUP IN	$4,000	-20.0%	43	0.0%	0.00%	–
MRO	Buy	MARATHON OIL	$12,000	+100.0%	562	+50.7%	0.00%	–
HZO		MARINEMAX INC	$27,000	0.0%	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	$30,000	+7.1%	1,000	0.0%	0.00%	–
MMC		MARSH & MCLENNAN	$18,000	0.0%	220	0.0%	0.00%	–
MAR		MARRIOTT INTL-A	$19,000	-5.0%	148	0.0%	0.00%	–
MLM		MARTIN MAR MTLS	$7,000	+16.7%	31	0.0%	0.00%	–
MAT		MATTEL INC	$3,000	+50.0%	162	0.0%	0.00%	–
MATR		MATTERSIGHT CORP	$5,000	+25.0%	1,700	0.0%	0.00%	–
MXIM		MAXIM INTEGRATED	$8,000	0.0%	128	0.0%	0.00%	–
MKC		MCCORMICK-N/V	$6,000	+20.0%	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	$19,000	-9.5%	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	Buy	MICROCHIP TECH	$11,000	+37.5%	126	+48.2%	0.00%	–
MU	Buy	MICRON TECH	$28,000	+12.0%	540	+13.0%	0.00%	–
MAA		MID-AMERICA APARreit	$9,000	+12.5%	85	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$3,000	0.0%	27	0.0%	0.00%	–
MIND		MITCHAM INDS	$4,000	0.0%	1,100	0.0%	0.00%	–
MBT		MOBILE TELES-ADRadr	$2,000	0.0%	214	0.0%	0.00%	–
TAP		MOLSON COORS-B	$6,000	-14.3%	95	0.0%	0.00%	–
MDLZ		MONDELEZ INTER-A	$27,000	-3.6%	663	0.0%	0.00%	–
MNR		MONMOUTH REIT-Areit	$23,000	+9.5%	1,400	0.0%	0.00%	–
MNST		MONSTER BEVERAGE	$13,000	0.0%	222	0.0%	0.00%	–
MCO		MOODY'S CORP	$13,000	0.0%	78	0.0%	0.00%	–
MPAA		MOTORCAR PARTS	$32,000	-11.1%	1,700	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIO	$9,000	+12.5%	79	0.0%	0.00%	–
NBTB		NBT BANCORP INC	$35,000	+9.4%	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	0.0%	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	0.0%	65	0.0%	0.00%	–
NATI		NATL INSTRUMENTS	$2,000	-33.3%	57	0.0%	0.00%	–
NNN		NATIONAL RETAILreit	$3,000	+50.0%	58	0.0%	0.00%	–
NSEC		NATL SEC GROUP	$15,000	+7.1%	900	0.0%	0.00%	–
NAVI		NAVIENT CORP	$2,000	0.0%	146	0.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUT	$4,000	–	83	+100.0%	0.00%	–
NTAP		NETAPP INC	$10,000	+25.0%	130	0.0%	0.00%	–
NTES		NETEASE INC-ADRadr	$3,000	0.0%	11	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSC	$3,000	+50.0%	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	Buy	NEW RESIDENTreit	$32,000	+18.5%	1,854	+12.4%	0.00%	–
SNR		NEW SENIOR INVESreit	$4,000	0.0%	550	0.0%	0.00%	–
NYCB		NY COMM BANCORP	$2,000	-33.3%	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	0.0%	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	0.0%	224	0.0%	0.00%	–
NKE	Sell	NIKE INC -CL B	$45,000	+2.3%	569	-13.4%	0.00%	–
NBL	New	NOBLE ENERGY INC	$10,000	–	273	+100.0%	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	$26,000	-10.3%	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	$12,000	+9.1%	188	0.0%	0.00%	–
NTR		NUTRIEN LTD	$5,000	0.0%	100	0.0%	0.00%	–
OHAI		NGP CAP RES CO	$2,000	0.0%	1,500	0.0%	0.00%	–
ORLY	Sell	O'REILLY AUTOMOT	$10,000	-16.7%	35	-27.1%	0.00%	–
OCFC		OCEANFIRST FINL	$30,000	+11.1%	1,000	0.0%	0.00%	–
ODC		OIL DRI CORP	$25,000	+4.2%	600	0.0%	0.00%	–
ODFL	Buy	OLD DOMINION FRT	$11,000	+57.1%	76	+55.1%	0.00%	–
ORI		OLD REPUB INTL	$2,000	0.0%	114	0.0%	0.00%	–
OLN		OLIN CORP	$3,000	0.0%	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	$30,000	+20.0%	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%	–
ORBC		ORBCOMM INC	$47,000	+6.8%	4,700	0.0%	0.00%	–
OSK		OSHKOSH CORP	$2,000	0.0%	32	0.0%	0.00%	–
OUT		OUTFRONT MEDIA Ireit	$1,000	0.0%	60	0.0%	0.00%	–
OI		OWENS-ILLINOIS	$1,000	-50.0%	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	Sell	PNC FINANCIAL SE	$31,000	-18.4%	229	-9.8%	0.00%	–
PPG	Buy	PPG INDS INC	$20,000	+33.3%	190	+40.7%	0.00%	–
PPL		PPL CORP	$13,000	0.0%	471	0.0%	0.00%	–
PVH		PVH CORP	$5,000	0.0%	35	0.0%	0.00%	–
PTC	Buy	PTC INC	$7,000	+250.0%	75	+275.0%	0.00%	–
PCAR		PACCAR INC	$14,000	-6.7%	222	0.0%	0.00%	–
PPBI	Sell	PACIFIC PREMIER	$42,000	-99.9%	1,100	-99.9%	0.00%	-100.0%
PACW		PACWEST BANCORP	$2,000	0.0%	47	0.0%	0.00%	–
PANW		PALO ALTO NETWOR	$8,000	+14.3%	37	0.0%	0.00%	–
PAM	New	PAMPA-SPON ADRadr	$31,000	–	880	+100.0%	0.00%	–
PGRE		PARAMOUNT GROUPreit	$1,000	0.0%	74	0.0%	0.00%	–
PKBK	Buy	PARKE BANCORP	$32,000	+28.0%	1,347	+10.0%	0.00%	–
PH		PARKER HANNIFIN	$11,000	-8.3%	73	0.0%	0.00%	–
PE		PARSLEY ENERGY-A	$5,000	0.0%	170	0.0%	0.00%	–
PTEN		PATTERSON-UTI	$4,000	0.0%	208	0.0%	0.00%	–
PAYX		PAYCHEX INC	$11,000	+10.0%	168	0.0%	0.00%	–
PYPL		PAYPAL HOLDINGS	$45,000	+9.8%	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%	–
PFSW		PFSWEB INC	$53,000	+10.4%	5,500	0.0%	0.00%	–
PSX		PHILLIPS 66	$24,000	+20.0%	211	0.0%	0.00%	–
PPC		PILGRIM'S PRIDE	$1,000	0.0%	53	0.0%	0.00%	–
PNFP		PINNACLE FINL	$46,000	-4.2%	745	0.0%	0.00%	–
PNW		PINNACLE WEST	$6,000	0.0%	75	0.0%	0.00%	–
PF		PINNACLE FOODS I	$5,000	+25.0%	70	0.0%	0.00%	–
PXD	Buy	PIONEER NATURAL	$19,000	+46.2%	98	+28.9%	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	0.0%	25	0.0%	0.00%	–
BPOP		POPULAR INC	$1,000	0.0%	29	0.0%	0.00%	–
POST		POST HOLDINGS IN	$3,000	0.0%	34	0.0%	0.00%	–
TROW		T ROWE PRICE GRP	$14,000	+7.7%	118	0.0%	0.00%	–
PNRG		PRIMEENERGY CORP	$14,000	+27.3%	200	0.0%	0.00%	–
PFG		PRINCIPAL FINL	$6,000	-14.3%	116	0.0%	0.00%	–
PLD		PROLOGIS INCreit	$18,000	0.0%	279	0.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$4,000	–	33	+100.0%	0.00%	–
PB	New	PROSPERITY BNCSH	$5,000	–	75	+100.0%	0.00%	–
PRU		PRUDENTL FINL	$20,000	-9.1%	213	0.0%	0.00%	–
PEG	Sell	PUB SERV ENTERP	$15,000	-16.7%	277	-23.1%	0.00%	–
PSA		PUBLIC STORAGEreit	$18,000	+12.5%	80	0.0%	0.00%	–
PHM		PULTEGROUP INC	$5,000	0.0%	157	0.0%	0.00%	–
QADB		QAD INC-B	$10,000	+25.0%	250	0.0%	0.00%	–
QADA		QAD INC-A	$50,000	+19.0%	1,001	0.0%	0.00%	–
QEP		QEP RESOURCES IN	$3,000	0.0%	262	0.0%	0.00%	–
QRVO		QORVO INC	$4,000	0.0%	51	0.0%	0.00%	–
QCOM		QUALCOMM INC	$40,000	+2.6%	708	0.0%	0.00%	–
PWR		QUANTA SERVICES	$2,000	0.0%	61	0.0%	0.00%	–
DGX		QUEST DIAGNOSTIC	$7,000	+16.7%	61	0.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE	$5,000	-16.7%	228	0.0%	0.00%	–
RCMT		RCM TECH INC	$18,000	-14.3%	3,700	0.0%	0.00%	–
RPM		RPM INTL INC	$6,000	+20.0%	109	0.0%	0.00%	–
RSPP	Sell	RSP PERMIAN INC	$5,000	-82.1%	124	-79.5%	0.00%	–
RL		RALPH LAUREN COR	$3,000	0.0%	24	0.0%	0.00%	–
RYN		RAYONIER INCreit	$7,000	0.0%	192	0.0%	0.00%	–
RTN	Sell	RAYTHEON CO	$25,000	-21.9%	130	-12.2%	0.00%	–
RDI		READING INTL-A	$38,000	-5.0%	2,400	0.0%	0.00%	–
RLGY		REALOGY HOLDINGS	$2,000	0.0%	90	0.0%	0.00%	–
RP	New	REALPAGE INC	$4,000	–	68	+100.0%	0.00%	–
O		REALTY INCOMEreit	$7,000	0.0%	129	0.0%	0.00%	–
RHT		RED HAT INC	$10,000	-16.7%	77	0.0%	0.00%	–
RBC		REGAL BELOIT COR	$2,000	+100.0%	20	0.0%	0.00%	–
REG		REGENCY CENTERSreit	$7,000	+16.7%	107	0.0%	0.00%	–
REGN		REGENERON PHARM	$12,000	0.0%	36	0.0%	0.00%	–
RF		REGIONS FINANCIA	$10,000	-9.1%	575	0.0%	0.00%	–
RS		RELIANCE STEEL	$5,000	0.0%	59	0.0%	0.00%	–
RMD		RESMED INC	$6,000	0.0%	61	0.0%	0.00%	–
RPAI		RETAIL PROPERTIEreit	$1,000	0.0%	85	0.0%	0.00%	–
RHI		ROBERT HALF INTL	$5,000	0.0%	78	0.0%	0.00%	–
ROK		ROCKWELL AUTOMAT	$12,000	0.0%	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	0.0%	72	0.0%	0.00%	–
ROP		ROPER TECHNOLOGI	$16,000	0.0%	57	0.0%	0.00%	–
ROST	Sell	ROSS STORES INC	$13,000	-13.3%	156	-20.4%	0.00%	–
RY		ROYAL BANK OF CA	$16,000	-5.9%	218	0.0%	0.00%	–
RGLD		ROYAL GOLD INC	$5,000	0.0%	59	0.0%	0.00%	–
SPGI		S&P GLOBAL INC	$26,000	+8.3%	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	$2,000	+100.0%	65	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIE	$3,000	0.0%	63	0.0%	0.00%	–
SIVB		SVB FINANCIAL GR	$6,000	+20.0%	21	0.0%	0.00%	–
SABR		SABRE CORP	$2,000	0.0%	86	0.0%	0.00%	–
SAGE	New	SAGE THERAPEUTIC	$4,000	–	24	+100.0%	0.00%	–
SALM		SALEM COMMUN -A	$13,000	+44.4%	2,500	0.0%	0.00%	–
CRM	Buy	SALESFORCE.COM	$46,000	+31.4%	339	+11.5%	0.00%	–
SC		SANTANDER CONSUM	$1,000	0.0%	48	0.0%	0.00%	–
SRPT	New	SAREPTA THERAPEU	$4,000	–	31	+100.0%	0.00%	–
SVRA		SAVARA INC	$1,000	0.0%	77	0.0%	0.00%	–
SCG		SCANA CORP	$5,000	+25.0%	119	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC	$6,000	+20.0%	80	0.0%	0.00%	–
SNDR	New	SCHNEIDER NATL-B	$4,000	–	161	+100.0%	0.00%	–
SCHW		SCHWAB (CHARLES)	$29,000	0.0%	558	0.0%	0.00%	–
SSP		EW SCRIPPS-A	$17,000	+13.3%	1,242	0.0%	0.00%	–
SGEN		SEATTLE GENETICS	$2,000	0.0%	35	0.0%	0.00%	–
SRE		SEMPRA ENERGY	$15,000	0.0%	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	$4,000	+33.3%	64	0.0%	0.00%	–
NOW	Buy	SERVICENOW INC	$16,000	+45.5%	91	+35.8%	0.00%	–
SJR		SHAW COMM-B	$1,000	0.0%	63	0.0%	0.00%	–
SHW	Buy	SHERWIN-WILLIAMS	$21,000	+31.2%	51	+24.4%	0.00%	–
SHOP		SHOPIFY INC - A	$2,000	0.0%	13	0.0%	0.00%	–
BSRR		SIERRA BANCORP	$17,000	+6.2%	600	0.0%	0.00%	–
SGMA		SIGMATRON INTL	$13,000	+18.2%	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%	–
SPG	New	SIMON PROPERTYreit	$26,000	–	151	+100.0%	0.00%	–
SIRI		SIRIUS XM HOLDIN	$6,000	+20.0%	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	$8,000	-11.1%	87	0.0%	0.00%	–
AOS		SMITH (A.O.)CORP	$4,000	0.0%	69	0.0%	0.00%	–
SJM	Sell	JM SMUCKER CO	$4,000	-55.6%	39	-48.7%	0.00%	–
SCCO		SOUTHERN COPPER	$1,000	0.0%	21	0.0%	0.00%	–
SONA		SOUTHERN NATIONA	$22,000	+15.8%	1,209	0.0%	0.00%	–
LUV	Sell	SOUTHWEST AIR	$12,000	-33.3%	235	-25.9%	0.00%	–
SPA		SPARTON CORP	$30,000	+7.1%	1,600	0.0%	0.00%	–
SPB	New	SPECTRUM BRANDS	$2,000	–	21	+100.0%	0.00%	–
SPR		SPIRIT AEROSYS-A	$5,000	0.0%	54	0.0%	0.00%	–
SRC		SPIRIT REALTYreit	$2,000	0.0%	205	0.0%	0.00%	–
SPLK		SPLUNK INC	$5,000	0.0%	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	$11,000	+22.2%	186	0.0%	0.00%	–
SWK		STANLEY BLACK &	$11,000	-8.3%	81	0.0%	0.00%	–
SBUX	Sell	STARBUCKS CORP	$30,000	-25.0%	618	-11.0%	0.00%	–
SCX		STARRETT (LS)-A	$6,000	0.0%	900	0.0%	0.00%	–
STWD		STARWOOD PROPERTreit	$3,000	0.0%	142	0.0%	0.00%	–
STT		STATE ST CORP	$19,000	-5.0%	203	0.0%	0.00%	–
STLD		STEEL DYNAMICS	$7,000	+16.7%	146	0.0%	0.00%	–
STOR		STORE CAPITALreit	$1,000	0.0%	42	0.0%	0.00%	–
SYK		STRYKER CORP	$29,000	+7.4%	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		SUNLINK HEALTH	$3,000	0.0%	2,076	0.0%	0.00%	–
STI		SUNTRUST BANKS	$16,000	-5.9%	249	0.0%	0.00%	–
SYMC		SYMANTEC CORP	$8,000	-20.0%	390	0.0%	0.00%	–
SNV		SYNOVUS FINL	$1,000	0.0%	28	0.0%	0.00%	–
SYY	Sell	SYSCO CORP	$14,000	-12.5%	208	-24.1%	0.00%	–
TCF		TCF FINL CORP	$0	–	12	0.0%	0.00%	–
AMTD		TD AMERITRADE HO	$6,000	-14.3%	115	0.0%	0.00%	–
TMUS		T-MOBILE US INC	$9,000	0.0%	154	0.0%	0.00%	–
DATA		TABLEAU SOFTWA-A	$2,000	+100.0%	18	0.0%	0.00%	–
TTWO		TAKE-TWO INTERAC	$9,000	+28.6%	74	0.0%	0.00%	–
TAL		TAL EDUCATIO-ADRadr	$1,000	0.0%	30	0.0%	0.00%	–
TPR		TAPESTRY INC	$6,000	-14.3%	127	0.0%	0.00%	–
TRGP		TARGA RESOURCES	$5,000	+25.0%	97	0.0%	0.00%	–
TEO		TELECOM ARGE-ADRadr	$27,000	-43.8%	1,542	0.0%	0.00%	–
TFX		TELEFLEX INC	$5,000	+25.0%	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	0.0%	24	0.0%	0.00%	–
TSLA		TESLA MOTORS	$20,000	+33.3%	57	0.0%	0.00%	–
TEVA		TEVA PHARM-ADRadr	$3,000	+50.0%	143	0.0%	0.00%	–
TXT		TEXTRON INC	$8,000	+14.3%	127	0.0%	0.00%	–
TMO		THERMO FISHER	$41,000	0.0%	199	0.0%	0.00%	–
THO		THOR INDUSTRIES	$2,000	0.0%	17	0.0%	0.00%	–
TIF		TIFFANY & CO	$7,000	+40.0%	50	0.0%	0.00%	–
TOL		TOLL BROTHERS	$2,000	-33.3%	64	0.0%	0.00%	–
TMP		TOMPKINS FINANCI	$18,000	+12.5%	212	0.0%	0.00%	–
TMK		TORCHMARK CORP	$5,000	0.0%	56	0.0%	0.00%	–
TTC		TORO CO	$3,000	-25.0%	58	0.0%	0.00%	–
TD		TORONTO-DOM BANK	$16,000	0.0%	277	0.0%	0.00%	–
CLUBQ		TOWN SPORTS INTE	$48,000	+92.0%	3,300	0.0%	0.00%	–
TOWN		TOWNE BANK	$45,000	+12.5%	1,398	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY	$5,000	+25.0%	66	0.0%	0.00%	–
TRP		TRANSCANADA CORP	$5,000	0.0%	116	0.0%	0.00%	–
TDG		TRANSDIGM GROUP	$7,000	+16.7%	19	0.0%	0.00%	–
TRU		TRANSUNION	$7,000	+16.7%	99	0.0%	0.00%	–
TA		TRAVELCENTERS	$8,000	0.0%	2,300	0.0%	0.00%	–
THS		TREEHOUSE FOODS	$2,000	+100.0%	31	0.0%	0.00%	–
TCAP		TRIANGLE CAPITAL	$6,000	0.0%	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	0.0%	96	0.0%	0.00%	–
TRIP		TRIPADVISOR INC	$3,000	+50.0%	46	0.0%	0.00%	–
TRQ		TURQUOISE HILL R	$0	-100.0%	172	0.0%	0.00%	–
FOXA		TWENTY-FIRST C-A	$26,000	+36.8%	527	0.0%	0.00%	–
FOX		TWENTY-FIRST - B	$12,000	+33.3%	249	0.0%	0.00%	–
TWTR		TWITTER INC	$13,000	+62.5%	291	0.0%	0.00%	–
TWO		TWO HARBORS INVEreit	$1,000	0.0%	67	0.0%	0.00%	–
TYL		TYLER TECHNOLOG	$2,000	0.0%	11	0.0%	0.00%	–
TSN	New	TYSON FOODS-A	$9,000	–	128	+100.0%	0.00%	–
UDR		UDR INCreit	$5,000	0.0%	128	0.0%	0.00%	–
UFPT		UFP TECHNOLOGIES	$52,000	+4.0%	1,700	0.0%	0.00%	–
UGI		UGI CORP	$8,000	+14.3%	153	0.0%	0.00%	–
USB		US BANCORP	$38,000	-2.6%	763	0.0%	0.00%	–
UMH		UMH PROPERTIES Ireit	$20,000	+17.6%	1,300	0.0%	0.00%	–
USG		USG CORP	$2,000	0.0%	50	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$6,000	+20.0%	26	0.0%	0.00%	–
ULTI		ULTIMATE SOFTWAR	$2,000	0.0%	7	0.0%	0.00%	–
UAA		UNDER ARMOUR-A	$2,000	+100.0%	84	0.0%	0.00%	–
UA		UNDER ARMO-C	$2,000	+100.0%	85	0.0%	0.00%	–
UAL	New	UNITED CONTINENT	$9,000	–	125	+100.0%	0.00%	–
UPS	Buy	UNITED PARCEL-B	$40,000	+8.1%	379	+8.6%	0.00%	–
URI		UNITED RENTALS	$6,000	-14.3%	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	0.0%	13	0.0%	0.00%	–
UNIT		UNITI GROUP INCreit	$1,000	0.0%	51	0.0%	0.00%	–
UNVR		UNIVAR INC	$3,000	0.0%	117	0.0%	0.00%	–
OLED		UNIVERSAL DISPLA	$2,000	-33.3%	27	0.0%	0.00%	–
USAP		UNIVERSAL STAINL	$12,000	-14.3%	500	0.0%	0.00%	–
UHS		UNIVERSAL HLTH-B	$4,000	-20.0%	39	0.0%	0.00%	–
UNM		UNUM GROUP	$3,000	-25.0%	81	0.0%	0.00%	–
URBN		URBAN OUTFITTER	$1,000	0.0%	31	0.0%	0.00%	–
VFC		VF CORP	$15,000	+7.1%	183	0.0%	0.00%	–
MTN		VAIL RESORTS	$5,000	+25.0%	19	0.0%	0.00%	–
VLO		VALERO ENERGY	$28,000	+21.7%	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	0.0%	42	0.0%	0.00%	–
VAR		VARIAN MEDICAL S	$4,000	0.0%	34	0.0%	0.00%	–
VEDL	Buy	VEDANTA LTD-ADRadr	$2,000	+100.0%	178	+345.0%	0.00%	–
VEEV	Buy	VEEVA SYSTEMS-A	$5,000	+400.0%	67	+318.8%	0.00%	–
VTR		VENTAS INCreit	$10,000	+11.1%	174	0.0%	0.00%	–
VER		VEREIT INCreit	$4,000	0.0%	524	0.0%	0.00%	–
PAY		VERIFONE SYSTEMS	$14,000	+40.0%	620	0.0%	0.00%	–
VRSN		VERISIGN INC	$4,000	0.0%	31	0.0%	0.00%	–
VRSK		VERISK ANALYTI	$7,000	+16.7%	62	0.0%	0.00%	–
VRTX		VERTEX PHARM	$19,000	+5.6%	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	$0	-100.0%	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	$5,000	+25.0%	197	0.0%	0.00%	–
VMW		VMWARE INC-CL A	$5,000	+25.0%	34	0.0%	0.00%	–
VOYA		VOYA FINANCIAL I	$4,000	0.0%	77	0.0%	0.00%	–
VMC		VULCAN MATERIALS	$9,000	+12.5%	66	0.0%	0.00%	–
WBC		WABCO HOLDINGS	$5,000	0.0%	41	0.0%	0.00%	–
WPC		WP CAREY INCreit	$5,000	+25.0%	72	0.0%	0.00%	–
WAB		WABTEC CORP	$6,000	+20.0%	60	0.0%	0.00%	–
WBA	Sell	WALGREENS BOOTS	$22,000	-21.4%	370	-14.2%	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%	–
W	New	WAYFAIR INC- A	$3,000	–	28	+100.0%	0.00%	–
WBS	New	WEBSTER FINL	$6,000	–	101	+100.0%	0.00%	–
WB	New	WEIBO CORP-SPON ADRadr	$1,000	–	8	+100.0%	0.00%	–
WRI		WEINGARTEN RLTYreit	$1,000	0.0%	43	0.0%	0.00%	–
WCG	Sell	WELLCARE HEALTH	$5,000	-28.6%	21	-41.7%	0.00%	–
WELL		WELLTOWER INCreit	$12,000	+20.0%	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%	–
WSTL		WESTELL TECH-A	$5,000	-16.7%	1,850	0.0%	0.00%	–
WAL		WESTERN ALLIANCE	$1,000	0.0%	22	0.0%	0.00%	–
WDC		WESTERN DIGITAL	$10,000	-16.7%	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	$9,000	-10.0%	153	0.0%	0.00%	–
WWR		WESTWATER RESOUR	$0	–	162	0.0%	0.00%	–
WEX	Buy	WEX INC	$5,000	+400.0%	26	+333.3%	0.00%	–
WY	New	WEYERHAEUSER COreit	$15,000	–	402	+100.0%	0.00%	–
WPM		WHEATON PRECIOUS MET	$2,000	+100.0%	69	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$5,000	-16.7%	37	0.0%	0.00%	–
JWA		WILEY JOHN&SON-A	$0	–	6	0.0%	0.00%	–
WMB		WILLIAMS COS INC	$10,000	+11.1%	355	0.0%	0.00%	–
WSM		WILLIAMS-SONOMA	$3,000	+50.0%	41	0.0%	0.00%	–
WLFC		WILLIS LEASE	$32,000	-5.9%	1,000	0.0%	0.00%	–
WDAY	Buy	WORKDAY INC-A	$9,000	+50.0%	75	+66.7%	0.00%	–
WPX		WPX ENERGY	$5,000	+25.0%	263	0.0%	0.00%	–
WYND		WYNDHAM DESTINATIONS	$4,000	-60.0%	88	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$7,000	0.0%	39	0.0%	0.00%	–
XPO		XPO LOGISTICS IN	$9,000	0.0%	85	0.0%	0.00%	–
XYL		XYLEM INC	$6,000	-14.3%	86	0.0%	0.00%	–
YY	Buy	YY INC-ADRadr	$2,000	–	18	+500.0%	0.00%	–
AUY		YAMANA GOLD INC	$1,000	0.0%	225	0.0%	0.00%	–
YUM		YUM! BRANDS INC	$15,000	-6.2%	193	0.0%	0.00%	–
YUMC		YUM CHINA HOLDINGS INC	$9,000	-10.0%	235	0.0%	0.00%	–
ZAYO		ZAYO GROUP HOLDI	$2,000	0.0%	63	0.0%	0.00%	–
ZBRA		ZEBRA TECH CORP	$3,000	0.0%	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	0.0%	90	0.0%	0.00%	–
ZION		ZIONS BANCORP	$4,000	0.0%	75	0.0%	0.00%	–
ZTS		ZOETIS INC	$16,000	0.0%	190	0.0%	0.00%	–
ZNGA		ZYNGA INC- CL A	$0	–	54	0.0%	0.00%	–
DB		DEUTSCHE BANK-RG	$3,000	-25.0%	304	0.0%	0.00%	–
ADNT		ADIENT PLC	$2,000	-33.3%	46	0.0%	0.00%	–
ALKS		ALKERMES PLC	$3,000	-25.0%	62	0.0%	0.00%	–
ALLE		ALLEGION PLC	$3,000	-25.0%	43	0.0%	0.00%	–
AGN		ALLERGAN PLC	$27,000	0.0%	161	0.0%	0.00%	–
DOX		AMDOCS LTD	$4,000	0.0%	66	0.0%	0.00%	–
AON		AON PLC	$18,000	-5.3%	133	0.0%	0.00%	–
ACGL	Buy	ARCH CAPITAL GRP	$4,000	0.0%	153	+200.0%	0.00%	–
AHL		ASPEN INSURANCE	$0	–	4	0.0%	0.00%	–
AGO		ASSURED GUARANTY	$1,000	0.0%	35	0.0%	0.00%	–
TEAM	New	ATLASSIAN CORP-A	$4,000	–	61	+100.0%	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	Buy	ACCENTURE PLC-A	$50,000	+19.0%	306	+12.5%	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%	–
ETN		EATON CORP PLC	$19,000	-5.0%	250	0.0%	0.00%	–
G		GENPACT LTD	$1,000	0.0%	33	0.0%	0.00%	–
HLF	Buy	HERBALIFE LTD	$4,000	0.0%	76	+100.0%	0.00%	–
INFO	Sell	IHS MARKIT LTD	$9,000	-25.0%	172	-30.1%	0.00%	–
IR		INGERSOLL-RAND	$13,000	+8.3%	143	0.0%	0.00%	–
IGT		INTERNATIONAL GA	$2,000	0.0%	83	0.0%	0.00%	–
WFTIQ		WEATHERFORD INTE	$2,000	0.0%	686	0.0%	0.00%	–
IVZ		INVESCO LTD	$5,000	-16.7%	187	0.0%	0.00%	–
KOS		KOSMOS ENERGY LT	$4,000	+33.3%	496	0.0%	0.00%	–
LAZ		LAZARD LTD-CL A	$2,000	-33.3%	50	0.0%	0.00%	–
MRVL		MARVELL TECH GRP	$3,000	0.0%	145	0.0%	0.00%	–
KORS		MICHAEL KORS HOL	$5,000	+25.0%	70	0.0%	0.00%	–
APTV		APTIV PLC	$13,000	+8.3%	139	0.0%	0.00%	–
NBR	Sell	NABORS INDS LTD	$8,000	-20.0%	1,197	-19.8%	0.00%	–
NLSN		NIELSEN HOLDINGS	$6,000	0.0%	179	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$4,000	-20.0%	95	0.0%	0.00%	–
PNR		PENTAIR PLC	$3,000	-40.0%	77	0.0%	0.00%	–
ST		SENSATA TECHNOLO	$5,000	0.0%	101	0.0%	0.00%	–
SINA		SINA CORP.	$1,000	0.0%	9	0.0%	0.00%	–
STE		STERIS PLC	$7,000	+16.7%	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	$4,000	-20.0%	61	0.0%	0.00%	–
GRMN		GARMIN LTD	$3,000	0.0%	48	0.0%	0.00%	–
UBS		UBS GROUP AG	$9,000	-10.0%	570	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$5,000	+25.0%	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	0.0%	193	0.0%	0.00%	–
RACE		FERRARI NV	$2,000	0.0%	14	0.0%	0.00%	–
FCAU		FIAT CHRYSLER AU	$4,000	0.0%	189	0.0%	0.00%	–
LYB	Buy	LYONDELLBASELL-A	$22,000	+29.4%	196	+21.7%	0.00%	–
MYL		MYLAN NV	$7,000	-12.5%	204	0.0%	0.00%	–
NXPI		NXP SEMICONDUCTO	$22,000	-4.3%	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%	–
DST	Exit	DST SYSTEMS INC	$0	–	-20	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS	$0	–	-37	-100.0%	0.00%	–
		ROGERS COMMUNI-B	$2,000	0.0%	52	0.0%	0.00%	–
		CAN NATURAL RES	$6,000	0.0%	176	0.0%	0.00%	–
		MANULIFE FIN	$6,000	0.0%	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	$11,000	+22.2%	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	$52,000	+2.0%	859	0.0%	0.00%	–
ABMD	Buy	ABIOMED INC	$9,000	+200.0%	23	+91.7%	0.00%	–
ACHC		ACADIA HEALTHCAR	$1,000	0.0%	29	0.0%	0.00%	–
ANCX		ACCESS NATL CORP	$34,000	0.0%	1,200	0.0%	0.00%	–
ACU		ACME UNITED CORP	$17,000	0.0%	800	0.0%	0.00%	–
AYI		ACUITY BRANDS	$2,000	-33.3%	21	0.0%	0.00%	–
AE		ADAMS RESOURCES	$22,000	0.0%	500	0.0%	0.00%	–
AAP		ADVANCE AUTO PAR	$5,000	+25.0%	34	0.0%	0.00%	–
ACM		AECOM	$3,000	0.0%	86	0.0%	0.00%	–
AMD		ADV MICRO DEVICE	$6,000	+50.0%	415	0.0%	0.00%	–
AET		AETNA INC	$29,000	+11.5%	156	0.0%	0.00%	–
AMG		AFFIL MANAGERS	$3,000	-25.0%	19	0.0%	0.00%	–
AEM		AGNICO EAGLE MIN	$2,000	+100.0%	34	0.0%	0.00%	–
AGYS		AGILYSYS INC	$16,000	+33.3%	1,000	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUT	$1,000	0.0%	8	0.0%	0.00%	–
APD	Buy	AIR PRODS & CHEM	$27,000	+28.6%	174	+34.9%	0.00%	–
AGI		ALAMOS GOLD INC	$36,000	+9.1%	6,300	0.0%	0.00%	–
ALK		ALASKA AIR GROUP	$4,000	-20.0%	73	0.0%	0.00%	–
AA		ALCOA CORP	$6,000	0.0%	129	0.0%	0.00%	–
ALXN		ALEXION PHARM	$12,000	+9.1%	99	0.0%	0.00%	–
BABA		ALIBABA GRP-ADRadr	$32,000	+3.2%	170	0.0%	0.00%	–
ALGN	Buy	ALIGN TECHNOLOGY	$15,000	+150.0%	43	+72.0%	0.00%	–
Y		ALLEGHANY CORP	$4,000	0.0%	7	0.0%	0.00%	–
ADS		ALLIANCE DATA	$6,000	0.0%	27	0.0%	0.00%	–
LNT		ALLIANT ENERGY	$7,000	+16.7%	158	0.0%	0.00%	–
ALSN		ALLISON TRANSMIS	$5,000	0.0%	130	0.0%	0.00%	–
ALL		ALLSTATE CORP	$18,000	-5.3%	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%	–
ATUS	New	ALTICE USA INC-A	$0	–	24	+100.0%	0.00%	–
MO	Sell	ALTRIA GROUP INC	$48,000	-17.2%	849	-8.8%	0.00%	-100.0%
UHAL		AMERCO	$2,000	0.0%	6	0.0%	0.00%	–
AEE		AMEREN CORP	$9,000	+12.5%	148	0.0%	0.00%	–
AAL	New	AMERICAN AIRLINE	$8,000	–	206	+100.0%	0.00%	–
ACC		AMERICAN CAMPUSreit	$2,000	0.0%	52	0.0%	0.00%	–
AXP		AMERICAN EXPRESS	$35,000	+6.1%	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	0.0%	446	0.0%	0.00%	–
AWK		AMERICAN WATER W	$13,000	+8.3%	148	0.0%	0.00%	–
AMP		AMERIPRISE FINAN	$11,000	-8.3%	78	0.0%	0.00%	–
AME		AMETEK INC	$10,000	0.0%	133	0.0%	0.00%	–
APH		AMPHENOL CORP-A	$14,000	0.0%	166	0.0%	0.00%	–
ASYS		AMTECH SYS INC	$10,000	-16.7%	1,700	0.0%	0.00%	–
APC	New	ANADARKO PETROLE	$21,000	–	282	+100.0%	0.00%	–
ADI		ANALOG DEVICES	$16,000	+6.7%	166	0.0%	0.00%	–
ANDV		ANDEAVOR	$12,000	+20.0%	95	0.0%	0.00%	–
ANIK		ANIKA THERAPEUTI	$48,000	-36.0%	1,500	0.0%	0.00%	-100.0%
NLY		ANNALY CAPITAL Mreit	$7,000	0.0%	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	$23,000	-17.9%	502	0.0%	0.00%	–
ATR		APTARGROUP INC	$4,000	0.0%	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	0.0%	175	0.0%	0.00%	–
ARMK		ARAMARK	$5,000	-16.7%	142	0.0%	0.00%	–
ADM	Sell	ARCHER-DANIELS	$11,000	-21.4%	244	-24.2%	0.00%	–
L100PS		ARCONIC, INC.	$4,000	-20.0%	207	0.0%	0.00%	–
ANET	Buy	ARISTA NETWORKS	$7,000	+133.3%	29	+141.7%	0.00%	–
ARTNA		ARTESIAN RES-A	$27,000	+3.8%	700	0.0%	0.00%	–
ASH	New	ASHLAND GLOBAL H	$6,000	–	82	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY	$5,000	–	52	+100.0%	0.00%	–
ASB		ASSOC BANC-CORP	$5,000	+25.0%	174	0.0%	0.00%	–
AIZ		ASSURANT INC	$3,000	+50.0%	27	0.0%	0.00%	–
ATHN		ATHENAHEALTH INC	$2,000	0.0%	13	0.0%	0.00%	–
ATO		ATMOS ENERGY	$10,000	+11.1%	109	0.0%	0.00%	–
AN		AUTONATION INC	$2,000	+100.0%	31	0.0%	0.00%	–
AZO		AUTOZONE INC	$9,000	0.0%	14	0.0%	0.00%	–
AVB		AVALONBAY COMMUNreit	$13,000	+8.3%	73	0.0%	0.00%	–
AVY		AVERY DENNISON	$8,000	0.0%	79	0.0%	0.00%	–
BBT		BB&T CORP	$21,000	-4.5%	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	Buy	BWX TECHNOLOGIES	$6,000	+500.0%	94	+308.7%	0.00%	–
BIDU		BAIDU INC-SP ADRadr	$10,000	+11.1%	40	0.0%	0.00%	–
BLL		BALL CORP	$7,000	0.0%	186	0.0%	0.00%	–
BMRC		BANK OF MARIN BA	$24,000	+14.3%	300	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$8,000	0.0%	100	0.0%	0.00%	–
BK	Sell	BANK NY MELLON	$24,000	-11.1%	444	-14.6%	0.00%	–
BNS		BANK OF NOVA SCO	$11,000	-8.3%	187	0.0%	0.00%	–
BOCH		BANK OF COMMERCE	$27,000	+12.5%	2,100	0.0%	0.00%	–
BKU		BANKUNITED INC	$1,000	0.0%	21	0.0%	0.00%	–
BHB		BAR HARBOR BNKSH	$43,000	+10.3%	1,420	0.0%	0.00%	–
GOLD		BARRICK GOLD CRP	$2,000	0.0%	181	0.0%	0.00%	–
BRN		BARNWELL INDS	$2,000	0.0%	1,000	0.0%	0.00%	–
BHC	New	BAUSCH HEALTH COMPANIES INC	$1,000	–	49	+100.0%	0.00%	–
BAX		BAXTER INTL INC	$19,000	+11.8%	257	0.0%	0.00%	–
BBAR		BBVA BANCO F-ADRadr	$49,000	-45.6%	3,927	0.0%	0.00%	-100.0%
BMS		BEMIS CO	$2,000	0.0%	55	0.0%	0.00%	–
WRB		WR BERKLEY CORP	$3,000	0.0%	40	0.0%	0.00%	–
BBY		BEST BUY CO INC	$10,000	0.0%	137	0.0%	0.00%	–
BDSI		BIODELIVERY SCIE	$8,000	+33.3%	2,800	0.0%	0.00%	–
BMRN		BIOMARIN PHARMAC	$7,000	+16.7%	74	0.0%	0.00%	–
BIIB		BIOGEN INC	$30,000	+7.1%	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	$32,000	-8.6%	65	0.0%	0.00%	–
HRB		H&R BLOCK INC	$3,000	0.0%	119	0.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$4,000	–	26	+100.0%	0.00%	–
BKNG		BOOKING HOLDINGS	$47,000	-2.1%	23	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMIL	$2,000	+100.0%	37	0.0%	0.00%	–
	New	JAZZ PHARMACEUTICALS PLC	$4,000	–	26	+100.0%	0.00%	–
BSX		BOSTON SCIENTIFC	$21,000	+16.7%	651	0.0%	0.00%	–
BDN		BRANDYWINE RLTYreit	$0	–	10	0.0%	0.00%	–
BMY		BRISTOL-MYER SQB	$44,000	-12.0%	789	0.0%	0.00%	–
BRSWQ		BRISTOW GROUP IN	$6,000	0.0%	450	0.0%	0.00%	–
BRX		BRIXMOR PROPERTYreit	$2,000	0.0%	104	0.0%	0.00%	–
BR		BROADRIDGE FINL	$5,000	0.0%	46	0.0%	0.00%	–
AVGO	Buy	BROADCOM INC	$49,000	+14.0%	201	+11.0%	0.00%	–
BRO		BROWN & BROWN	$1,000	0.0%	26	0.0%	0.00%	–
BFA		BROWN-FORMAN -A	$3,000	0.0%	55	0.0%	0.00%	–
BFB	Sell	BROWN-FORMAN -B	$4,000	-55.6%	88	-47.6%	0.00%	–
BRKR		BRUKER CORP	$1,000	0.0%	24	0.0%	0.00%	–
BC		BRUNSWICK CORP	$3,000	+50.0%	41	0.0%	0.00%	–
BSQR		BSQUARE CORP	$12,000	-36.8%	4,500	0.0%	0.00%	–
BURL		BURLINGTON STORE	$3,000	0.0%	21	0.0%	0.00%	–
CAE	Buy	CAE INC	$2,000	+100.0%	118	+210.5%	0.00%	–
CBS		CBS CORP-B	$11,000	+10.0%	189	0.0%	0.00%	–
CAWW		CCA INDS INC	$5,000	0.0%	1,800	0.0%	0.00%	–
CBOE		CBOE GLOBAL MARKETS	$9,000	0.0%	82	0.0%	0.00%	–
CECE		CECO ENVIRONMNTL	$14,000	+40.0%	2,200	0.0%	0.00%	–
CDW		CDW CORP/DE	$6,000	+20.0%	74	0.0%	0.00%	–
CHRW		CH ROBINSON	$10,000	-9.1%	116	0.0%	0.00%	–
CI		CIGNA CORP	$20,000	0.0%	117	0.0%	0.00%	–
CIT		CIT GROUP INC	$4,000	0.0%	83	0.0%	0.00%	–
CME		CME GROUP INC	$27,000	+3.8%	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	$21,000	+5.0%	700	0.0%	0.00%	–
CVS		CVS HEALTH CORP	$30,000	+3.4%	467	0.0%	0.00%	–
CA		CA INC	$5,000	0.0%	147	0.0%	0.00%	–
COG		CABOT OIL & GAS	$8,000	0.0%	348	0.0%	0.00%	–
CDNS		CADENCE DESIGN	$4,000	+33.3%	87	0.0%	0.00%	–
CZR	New	CAESARS ENTERTAI	$4,000	–	393	+100.0%	0.00%	–
CAC		CAMDEN NATIONAL	$14,000	+7.7%	300	0.0%	0.00%	–
CPT		CAMDEN PROP TRreit	$4,000	+33.3%	39	0.0%	0.00%	–
CCJ	New	CAMECO CORP	$1,000	–	100	+100.0%	0.00%	–
CPB		CAMPBELL SOUP CO	$4,000	0.0%	88	0.0%	0.00%	–
CM		CAN IMPL BK COMM	$5,000	0.0%	61	0.0%	0.00%	–
COF	Sell	CAPITAL ONE FINA	$20,000	-20.0%	214	-17.7%	0.00%	–
CAH		CARDINAL HEALTH	$9,000	-18.2%	179	0.0%	0.00%	–
CSL		CARLISLE COS INC	$4,000	0.0%	40	0.0%	0.00%	–
KMX		CARMAX INC	$7,000	+16.7%	90	0.0%	0.00%	–
TAST		CARROLS RESTAURA	$49,000	+32.4%	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	$39,000	-7.1%	286	0.0%	0.00%	–
CE		CELANESE CORP-A	$11,000	+10.0%	96	0.0%	0.00%	–
CELG		CELGENE CORP	$28,000	-12.5%	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	$38,000	-5.0%	500	0.0%	0.00%	–
LUMN		CENTURYLINK INC	$9,000	+12.5%	505	0.0%	0.00%	–
CERN		CERNER CORP	$8,000	0.0%	140	0.0%	0.00%	–
CHTR	Sell	CHARTER COMMUN-A	$24,000	-20.0%	83	-13.5%	0.00%	–
CHE	New	CHEMED CORP	$3,000	–	10	+100.0%	0.00%	–
CC		CHEMOURS CO	$5,000	0.0%	112	0.0%	0.00%	–
LNG		CHENIERE ENERGY	$7,000	+16.7%	115	0.0%	0.00%	–
CHK		CHESAPEAKE ENERG	$25,000	+66.7%	4,842	0.0%	0.00%	–
CIM		CHIMERA INV CORPreit	$1,000	0.0%	39	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN	$6,000	+20.0%	14	0.0%	0.00%	–
CHH		CHOICE HOTELS	$3,000	0.0%	34	0.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT	$5,000	-44.4%	87	-51.7%	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	$10,000	+11.1%	52	0.0%	0.00%	–
CFG		CITIZENS FINANCI	$9,000	-10.0%	244	0.0%	0.00%	–
CTXS		CITRIX SYSTEMS	$7,000	+16.7%	69	0.0%	0.00%	–
CIVB		CIVISTA BANCSHAR	$27,000	+8.0%	1,095	0.0%	0.00%	–
CLH		CLEAN HARBORS	$1,000	0.0%	24	0.0%	0.00%	–
CLRO		CLEARONE COMMUNI	$13,000	-51.9%	3,400	0.0%	0.00%	–
CLX		CLOROX CO	$9,000	0.0%	65	0.0%	0.00%	–
CGNX		COGNEX CORP	$3,000	0.0%	60	0.0%	0.00%	–
CTSH		COGNIZANT TECH-A	$23,000	-4.2%	294	0.0%	0.00%	–
CFX		COLFAX CORP	$1,000	0.0%	43	0.0%	0.00%	–
CL		COLGATE-PALMOLIV	$27,000	-10.0%	412	0.0%	0.00%	–
CLNY	New	COLONY CAPITAL INC.reit	$1,000	–	123	+100.0%	0.00%	–
CXP		COLUMBIA PROPERTreit	$1,000	0.0%	60	0.0%	0.00%	–
CMA		COMERICA INC	$6,000	-14.3%	70	0.0%	0.00%	–
CBSH		COMMERCE BCSHS	$6,000	+20.0%	89	0.0%	0.00%	–
COMM		COMMSCOPE HOLDIN	$1,000	-50.0%	49	0.0%	0.00%	–
CBU		COMMUNITY BANK S	$25,000	+8.7%	425	0.0%	0.00%	–
BVN		BUENAVENTURA-ADRadr	$1,000	0.0%	38	0.0%	0.00%	–
CTG		COMPUTER TASK	$17,000	-5.6%	2,200	0.0%	0.00%	–
CXO	Buy	CONCHO RESOURCES	$12,000	+33.3%	86	+38.7%	0.00%	–
CNSL		CONSOLIDATED COM	$13,000	+18.2%	1,036	0.0%	0.00%	–
ED	New	CONS EDISON INC	$13,000	–	171	+100.0%	0.00%	–
STZ		CONSTELLATION-A	$16,000	-5.9%	73	0.0%	0.00%	–
COO		COOPER COS INC	$4,000	0.0%	17	0.0%	0.00%	–
CPRT		COPART INC	$3,000	+50.0%	46	0.0%	0.00%	–
CMT		CORE MOLDING TEC	$37,000	-19.6%	2,600	0.0%	0.00%	–
CLGX		CORELOGIC INC	$1,000	0.0%	16	0.0%	0.00%	–
COST	Sell	COSTCO WHOLESALE	$42,000	0.0%	201	-10.7%	0.00%	–
CSGP	Buy	COSTAR GROUP INC	$9,000	+125.0%	22	+120.0%	0.00%	–
COTY		COTY INC-CL A	$3,000	-25.0%	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	$19,000	-5.0%	178	0.0%	0.00%	–
CCK		CROWN HOLDINGS I	$4,000	0.0%	81	0.0%	0.00%	–
CTRP		CTRIP.COM-ADRadr	$3,000	0.0%	56	0.0%	0.00%	–
CUBE		CUBESMARTreit	$2,000	0.0%	65	0.0%	0.00%	–
CFR		CULLEN/FROST	$2,000	0.0%	15	0.0%	0.00%	–
CW	New	CURTISS-WRIGHT	$5,000	–	39	+100.0%	0.00%	–
CY		CYPRESS SEMICON	$2,000	0.0%	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%	–
DSPG		DSP GROUP INC	$15,000	+7.1%	1,200	0.0%	0.00%	–
DTE	Buy	DTE ENERGY CO	$14,000	+40.0%	131	+39.4%	0.00%	–
DXC		DXC TECHNOLOGY CO	$10,000	-16.7%	124	0.0%	0.00%	–
DHR		DANAHER CORP	$32,000	+3.2%	320	0.0%	0.00%	–
DVA		DAVITA INC	$6,000	+20.0%	83	0.0%	0.00%	–
DWSN	Buy	DAWSON GEOPHYSIC	$10,000	+25.0%	1,262	+5.0%	0.00%	–
DVMT		DELL TECH-CL Vtrak	$8,000	+14.3%	100	0.0%	0.00%	–
DAL	Sell	DELTA AIR LI	$15,000	-28.6%	304	-21.6%	0.00%	–
DLA		DELTA APPAREL	$25,000	+8.7%	1,300	0.0%	0.00%	–
DXCM		DEXCOM	$3,000	+50.0%	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	$12,000	+9.1%	107	0.0%	0.00%	–
DFS		DISCOVER FINANCI	$14,000	-6.7%	204	0.0%	0.00%	–
DISCA		DISCOVERY COMM-A	$3,000	+50.0%	96	0.0%	0.00%	–
DISCK		DISCOVERY COMM-C	$3,000	+50.0%	104	0.0%	0.00%	–
DISH		DISH NETWORK-A	$3,000	-25.0%	104	0.0%	0.00%	–
DVCR		DIVERSICARE HEAL	$9,000	-10.0%	1,300	0.0%	0.00%	–
DG		DOLLAR GENERAL C	$14,000	+7.7%	138	0.0%	0.00%	–
DLTR		DOLLAR TREE INC	$9,000	-10.0%	109	0.0%	0.00%	–
D	New	DOMINION RES/VA	$22,000	–	326	+100.0%	0.00%	–
DPZ		DOMINO'S PIZZA	$6,000	+20.0%	21	0.0%	0.00%	–
UFS		DOMTAR CORP	$2,000	0.0%	43	0.0%	0.00%	–
DCI		DONALDSON CO INC	$3,000	0.0%	72	0.0%	0.00%	–
DEI		DOUGLAS EMMETTreit	$2,000	0.0%	42	0.0%	0.00%	–
DS		DRIVE SHACK INC	$4,000	+33.3%	550	0.0%	0.00%	–
DRE		DUKE REALTY CORPreit	$8,000	+14.3%	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	$13,000	-23.5%	850	0.0%	0.00%	–
EQT		EQT CORP	$6,000	+20.0%	115	0.0%	0.00%	–
EPR		EPR PROPERTIESreit	$1,000	0.0%	20	0.0%	0.00%	–
ETFC		ETRADE FINANCIA	$7,000	+16.7%	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	$18,000	-14.3%	510	0.0%	0.00%	–
ECL		ECOLAB INC	$16,000	+6.7%	113	0.0%	0.00%	–
EC		ECOPETROL-SP ADRadr	$2,000	0.0%	95	0.0%	0.00%	–
EDGW		EDGEWATER TECH	$13,000	0.0%	2,400	0.0%	0.00%	–
EDR		EDUCATION REALTYreit	$25,000	+25.0%	600	0.0%	0.00%	–
EW		EDWARDS LIFE	$14,000	0.0%	97	0.0%	0.00%	–
EA		ELECTRONIC ARTS	$19,000	+18.8%	135	0.0%	0.00%	–
EBS		EMERGENT BIOSOLU	$21,000	0.0%	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	$4,000	+100.0%	2,900	0.0%	0.00%	–
ETR		ENTERGY CORP	$10,000	0.0%	121	0.0%	0.00%	–
EPAM	New	EPAM SYSTEMS INC	$4,000	–	33	+100.0%	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%	–
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	$13,000	+8.3%	199	0.0%	0.00%	–
ERIC	Sell	ERICSSON LM-ADRadr	$50,000	-87.4%	6,550	-89.4%	0.00%	-100.0%
ERIE		ERIE INDEMNITY-A	$0	–	2	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%	–
EVRG	New	EVERGY INC	$10,000	–	174	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES	$4,000	–	64	+100.0%	0.00%	–
XAN	New	RESOURCE CAPITALreit	$4,000	–	400	+100.0%	0.00%	–
EXEL		EXELIXIS INC	$4,000	0.0%	176	0.0%	0.00%	–
EXPE		EXPEDIA INC	$6,000	0.0%	53	0.0%	0.00%	–
EXPD		EXPEDITORS INTL	$13,000	+8.3%	182	0.0%	0.00%	–
ESRX	Sell	EXPRESS SCRIPTS	$21,000	-4.5%	269	-16.2%	0.00%	–
STAY		EXTENDED STAY AM	$2,000	0.0%	105	0.0%	0.00%	–
EXR		EXTRA SPACE STORreit	$6,000	+20.0%	59	0.0%	0.00%	–
FMC		FMC CORP	$9,000	+12.5%	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	0.0%	34	0.0%	0.00%	–
FDX	Buy	FEDEX CORP	$35,000	+16.7%	152	+19.7%	0.00%	–
FFIV		F5 NETWORKS	$5,000	+25.0%	27	0.0%	0.00%	–
FIS		FIDELITY NATIONA	$16,000	+6.7%	155	0.0%	0.00%	–
FNF		FNF GROUPtrak	$5,000	0.0%	133	0.0%	0.00%	–
FITB		FIFTH THIRD BANC	$10,000	-9.1%	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	$2,000	-33.3%	46	0.0%	0.00%	–
FBNC		FIRST BANCORP/NC	$25,000	+19.0%	600	0.0%	0.00%	–
FDEF		FIRST DEFIANCE	$34,000	+17.2%	500	0.0%	0.00%	–
FDC		FIRST DATA COR-A	$3,000	+50.0%	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%	–
FRC		FIRST REPUBLIC B	$6,000	0.0%	62	0.0%	0.00%	–
BTI	Exit	BRIT AMER TO-ADRadr	$0	–	-232	-100.0%	0.00%	–
SKT	Exit	TANGER FACTORYreit	$0	–	-19	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH	$0	–	-91	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMA	$0	–	-2	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS	$0	–	-21	-100.0%	0.00%	–
		BROOKFIELD ASS-A	$6,000	0.0%	148	0.0%	0.00%	–
BERY	Exit	BERRY PLASTICS G	$0	–	-53	-100.0%	0.00%	–
KT	Exit	KT CORP-ADRadr	$0	–	-1,553	-100.0%	0.00%	–
CSRA	Exit	CSRA INC	$0	–	-73	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLINES	$0	–	-27	-100.0%	0.00%	–
VRX	Exit	VALEANT PHARMACE	$0	–	-49	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INCreit	$0	–	-63	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTRN ENGY	$0	–	-328	-100.0%	0.00%	–
XON	Exit	INTREXON CORP	$0	–	-11	-100.0%	0.00%	–
DPS	Exit	DR PEPPER SNAPPL	$0	–	-76	-100.0%	0.00%	–
HYH	Exit	HALYARD HEALTH	$0	–	-216	-100.0%	0.00%	–
P	Exit	PANDORA MEDIA IN	$0	–	-67	-100.0%	0.00%	–
HCP	Exit	HCP INCreit	$0	–	-278	-100.0%	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-170	-100.0%	0.00%	–
EQIX	Exit	EQUINIX INCreit	$0	–	-44	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT	$0	–	-42	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUT	$0	–	-68	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COS	$0	–	-27	-100.0%	0.00%	–
LUK	Exit	LEUCADIA NATL	$0	–	-150	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP-A	$0	–	-56	-100.0%	0.00%	–
INPTF	Exit	IPATH MSCI INDIAetf	$0	–	-606	-100.0%	0.00%	–
WR	Exit	WESTAR ENERGY IN	$0	–	-114	-100.0%	0.00%	–
CLNS	Exit	COLONY NORTHST-Areit	$0	–	-123	-100.0%	0.00%	–
GPMT	Exit	GRANITE POINT MOreit	$0	–	-12	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL	$0	–	-155	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-487	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS	$0	–	-203	-100.0%	0.00%	–
BBBY	Exit	BED BATH &BEYOND	$0	–	-72	-100.0%	0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-68	-100.0%	0.00%	–
OA	Exit	ORBITAL ATK INC	$0	–	-22	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-56	-100.0%	0.00%	–
MON	Exit	MONSANTO CO	$0	–	-230	-100.0%	0.00%	–
VNO	Exit	VORNADO RLTY TSTreit	$0	–	-117	-100.0%	0.00%	–
RSO	Exit	RESOURCE CAPITALreit	$0	–	-400	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERSONA	$0	–	-40	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-20	-100.0%	0.00%	–
GXP	Exit	GREAT PLAINS ENE	$0	–	-223	-100.0%	0.00%	–
PBIB	Exit	PORTER BANCORP I	$0	–	-190	-100.0%	0.00%	–
PDM	Exit	PIEDMONT OFFIC-Areit	$0	–	-252	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES	$0	–	-46	-100.0%	0.00%	–
MAC	Exit	MACERICH COreit	$0	–	-105	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HOL	$0	–	-44	-100.0%	0.00%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS INC CLASS A	$0	–	-17	-100.0%	0.00%	–
ENDP	Exit	ENDO INTERNATION	$0	–	-87	-100.0%	0.00%	–
LPNT	Exit	LIFEPOINT HEALTH	$0	–	-7	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRAND	$0	–	-18	-100.0%	0.00%	–
BUFF	Exit	BLUE BUFFALO PET	$0	–	-30	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM	$0	–	-152	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-86	-100.0%	0.00%	–
PZE	Exit	PETROBRAS AR-ADRadr	$0	–	-4,190	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS	$0	–	-49	-100.0%	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-98	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-14	-100.0%	0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-379	-100.0%	0.00%	–
MMM	Exit	3M CO	$0	–	-264	-100.0%	-0.00%	–
KYOCY	Exit	KYOCERA CORP-ADRadr	$0	–	-3,588	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO-ADRadr	$0	–	-11,887	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-11,937	-100.0%	-0.01%	–
SHPG	Exit	SHIRE PLC-ADRadr	$0	–	-8,258	-100.0%	-0.01%	–
STO	Exit	STATOIL ASA-ADRadr	$0	–	-5,818,011	-100.0%	-1.30%	–

Original filings

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

View 13F-HR filed 2018-08-13

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%

View EARNEST PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

EARNEST PARTNERS LLC Q2 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

View EARNEST PARTNERS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export EARNEST PARTNERS LLC's holdings