EARNEST PARTNERS LLC - Q4 2018 holdings

Add to watchlist

$9.18 Billion is the total value of EARNEST PARTNERS LLC's 1214 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.7% .

All

			Value		Shares		↓ Weighting
ICLR	Sell	ICON PLC	$274,780,000	-16.8%	2,126,617	-1.0%	2.99%	+1.1%
NVS	Sell	NOVARTIS AG-ADRadr	$165,120,000	-1.8%	1,924,256	-1.4%	1.80%	+19.4%
HXL	Sell	HEXCEL CORP	$157,114,000	-16.2%	2,740,050	-2.0%	1.71%	+1.9%
IBN	Sell	ICICI BANK-ADRadr	$153,170,000	+0.8%	14,885,289	-16.8%	1.67%	+22.6%
BBD	Sell	BANCO BRADESCO-ADRadr	$144,318,000	+27.5%	14,592,268	-8.7%	1.57%	+55.0%
HDB	Buy	HDFC BANK-ADRadr	$142,449,000	+12.8%	1,375,127	+2.4%	1.55%	+37.0%
RGA	Sell	REINSURANCE GROU	$142,386,000	-4.3%	1,015,373	-1.4%	1.55%	+16.3%
RJF	Sell	RAYMOND JAMES	$135,771,000	-19.6%	1,824,638	-0.6%	1.48%	-2.3%
FCFS	Buy	FIRSTCASH INC	$130,877,000	-2.6%	1,808,947	+10.4%	1.42%	+18.4%
RE	Sell	EVEREST RE GROUP	$129,797,000	-5.5%	596,053	-0.8%	1.41%	+14.9%
SNA	Sell	SNAP-ON INC	$128,758,000	-22.1%	886,216	-1.5%	1.40%	-5.3%
CCL	Sell	CARNIVAL CORP	$127,884,000	-23.1%	2,593,995	-0.6%	1.39%	-6.6%
TDY	Sell	TELEDYNE TECH	$125,281,000	-17.5%	605,016	-1.7%	1.36%	+0.3%
EQNR	Sell	EQUINOR ASA-ADRadr	$120,911,000	-25.6%	5,711,411	-0.9%	1.32%	-9.5%
GATX	Sell	GATX CORP	$114,200,000	-19.5%	1,612,762	-1.6%	1.24%	-2.1%
CLB	Sell	CORE LABS NV	$113,811,000	-49.3%	1,907,654	-1.5%	1.24%	-38.4%
CCMP	Sell	CABOT MICROELEC	$112,020,000	-9.7%	1,174,829	-2.3%	1.22%	+9.8%
CIB	Sell	BANCOLOMBIA-ADRadr	$107,938,000	-9.4%	2,833,012	-0.8%	1.18%	+10.0%
ENS	Sell	ENERSYS	$107,399,000	-12.8%	1,383,835	-2.1%	1.17%	+5.9%
RIO	New	RIO TINTO-ADRadr	$106,884,000	–	2,204,694	+100.0%	1.16%	–
DAR	Sell	DARLING INGREDIE	$102,499,000	-2.4%	5,327,401	-2.0%	1.12%	+18.6%
CHKP	Sell	CHECK POINT SOFT	$97,810,000	-13.4%	952,849	-0.7%	1.06%	+5.3%
MPWR	Sell	MONOLITHIC POWER	$93,872,000	-8.8%	807,499	-1.6%	1.02%	+10.7%
EGP	Sell	EASTGROUP PROPERTIESreit	$91,196,000	-3.1%	994,179	-1.6%	0.99%	+17.8%
MGA	Sell	MAGNA INTL	$90,952,000	-14.8%	2,004,536	-1.5%	0.99%	+3.4%
FLIR	Sell	FLIR SYSTEMS	$90,587,000	-30.4%	2,080,541	-1.7%	0.99%	-15.4%
FELE	Sell	FRANKLIN ELEC CO	$89,887,000	-11.2%	2,096,248	-2.2%	0.98%	+7.9%
LFUS	Sell	LITTELFUSE INC	$89,921,000	-15.0%	524,384	-1.9%	0.98%	+3.4%
AIN	Sell	ALBANY INTERNATIONAL CORP. CL A	$88,772,000	-23.3%	1,421,944	-2.3%	0.97%	-6.7%
ENTG	Sell	ENTEGRIS INC	$85,994,000	-4.1%	3,082,773	-0.5%	0.94%	+16.4%
OSIS	Sell	OSI SYSTEMS INC	$85,766,000	-5.9%	1,170,065	-2.0%	0.93%	+14.3%
WWW	Sell	WOLVERINE WORLD	$82,304,000	-19.9%	2,580,872	-2.0%	0.90%	-2.7%
BHP	Sell	BHP BILLITON-ADRadr	$79,689,000	-4.0%	1,650,218	-0.9%	0.87%	+16.7%
UFCS	Sell	UNITED FIRE GROU	$79,402,000	+6.6%	1,431,950	-2.4%	0.86%	+29.7%
CS	Sell	CREDIT SUISS-ADRadr	$79,235,000	-28.3%	7,296,027	-1.3%	0.86%	-12.8%
CTLT	Sell	CATALENT INC	$77,756,000	-33.2%	2,493,788	-2.4%	0.85%	-18.7%
SMG	Sell	SCOTTS MIRACLE-A	$77,201,000	-23.5%	1,256,122	-2.0%	0.84%	-7.0%
BIDU	Buy	BAIDU INC-SP ADRadr	$76,729,000	-28.4%	483,787	+3.2%	0.84%	-12.9%
SQM	Buy	QUIMICA Y-SP ADRadr	$76,420,000	-15.0%	1,995,304	+1.5%	0.83%	+3.4%
MTH	Sell	MERITAGE HOMES C	$75,548,000	-10.5%	2,057,404	-2.7%	0.82%	+8.9%
MWA	Sell	MUELLER WATER-A	$73,704,000	-22.6%	8,099,365	-2.1%	0.80%	-5.9%
MANT	Sell	MANTECH INTL-A	$73,405,000	-18.9%	1,403,681	-1.9%	0.80%	-1.5%
INTU	Sell	INTUIT INC	$72,747,000	-17.0%	369,558	-4.2%	0.79%	+0.9%
MOGA	Sell	MOOG INC-CLASS A	$72,057,000	-11.8%	930,007	-2.1%	0.78%	+7.2%
AEL	Sell	AMER EQUITY INVT	$71,714,000	-22.8%	2,566,699	-2.3%	0.78%	-6.1%
SANM	Sell	SANMINA CORP	$71,237,000	-14.4%	2,960,794	-1.8%	0.78%	+4.2%
TKR	Sell	TIMKEN CO	$71,186,000	-26.9%	1,907,438	-2.4%	0.78%	-11.2%
TJX	Buy	TJX COS INC	$70,004,000	-25.9%	1,564,675	+85.5%	0.76%	-10.0%
WSBC	Sell	WESBANCO INC	$68,755,000	-19.4%	1,873,940	-2.1%	0.75%	-2.0%
MOH	Sell	MOLINA HEALTHCAR	$68,501,000	-23.1%	589,408	-1.6%	0.75%	-6.5%
XLNX	Sell	XILINX INC	$68,249,000	+5.9%	801,326	-0.4%	0.74%	+28.5%
UBSI	Sell	UNITED BANKSHS	$67,152,000	-16.3%	2,158,521	-2.2%	0.73%	+1.7%
MPW	Sell	MEDICAL PROPERTIreit	$66,545,000	+5.5%	4,138,366	-2.2%	0.72%	+28.3%
CBRE	Sell	CBRE GROUP INC	$65,897,000	-9.5%	1,645,790	-0.4%	0.72%	+10.0%
RCI	Sell	ROGERS COMMUNI-B	$65,219,000	-1.8%	1,272,327	-1.5%	0.71%	+19.3%
TRMK	Sell	TRUSTMARK CORP	$65,099,000	-17.5%	2,289,782	-2.3%	0.71%	+0.3%
HTLF	Sell	HEARTLAND FINL	$65,054,000	-26.4%	1,480,180	-2.7%	0.71%	-10.5%
AMT	Buy	AMERICAN TOWER Creit	$64,615,000	+8.9%	408,463	+0.0%	0.70%	+32.3%
SF	Sell	STIFEL FINANCIAL	$64,558,000	-20.8%	1,558,628	-1.9%	0.70%	-3.7%
ADSK	Sell	AUTODESK INC	$64,483,000	-23.0%	501,386	-6.5%	0.70%	-6.4%
CBT	Sell	CABOT CORP	$64,139,000	-32.7%	1,493,691	-1.7%	0.70%	-18.3%
CWST	Sell	CASELLA WASTE	$62,995,000	-10.3%	2,211,138	-2.2%	0.69%	+9.1%
MD	Sell	MEDNAX INC	$62,608,000	-30.9%	1,897,225	-2.3%	0.68%	-16.0%
FORM	Sell	FORMFACTOR INC	$61,607,000	+1.1%	4,372,389	-1.4%	0.67%	+22.9%
PEB	Sell	PEBBLEBROOK HOTEreit	$60,778,000	-23.6%	2,146,878	-1.9%	0.66%	-7.2%
SJI	Sell	SOUTH JERSEY IND	$59,556,000	-22.2%	2,142,292	-1.2%	0.65%	-5.3%
EV	Sell	EATON VANCE CORP	$59,504,000	-34.3%	1,691,417	-1.9%	0.65%	-20.1%
GPN	Sell	GLOBAL PAYMENTS	$59,085,000	-19.3%	572,922	-0.3%	0.64%	-2.0%
DRI	Sell	DARDEN RESTAURAN	$58,656,000	-10.4%	587,383	-0.3%	0.64%	+8.9%
RSG	Sell	REPUBLIC SVCS	$58,326,000	-1.1%	809,072	-0.3%	0.64%	+20.3%
DHI	Sell	DR HORTON INC	$58,083,000	-18.0%	1,675,798	-0.2%	0.63%	-0.3%
ICE	Buy	INTERCONTINENTAL	$57,579,000	+0.7%	764,355	+0.1%	0.63%	+22.5%
HMN	Sell	HORACE MANN EDUC	$55,574,000	-17.7%	1,483,940	-1.3%	0.60%	0.0%
CADE	Sell	CADENCE BANCORP	$54,810,000	-37.5%	3,266,359	-2.7%	0.60%	-23.9%
SNPS	Sell	SYNOPSYS INC	$51,632,000	-14.6%	612,918	-0.1%	0.56%	+3.7%
COHR	Sell	COHERENT INC	$48,137,000	-39.3%	455,367	-1.1%	0.52%	-26.2%
AIMC	Sell	ALTRA INDUSTRIAL	$47,842,000	-40.8%	1,902,258	-2.7%	0.52%	-27.9%
CMI	Sell	CUMMINS INC	$47,715,000	-8.8%	357,038	-0.3%	0.52%	+10.9%
SCS	Buy	STEELCASE INC-A	$47,640,000	-13.8%	3,212,375	+7.6%	0.52%	+4.8%
AXE	Sell	ANIXTER INTERNATIONAL INC.	$46,359,000	-24.0%	853,592	-1.6%	0.50%	-7.7%
PGR	Buy	PROGRESSIVE CORP	$44,432,000	-14.7%	736,479	+0.5%	0.48%	+3.9%
AKAM	Sell	AKAMAI TECHNOLOG	$42,592,000	-16.9%	697,310	-0.5%	0.46%	+1.1%
PDCE	Sell	PDC ENERGY INC	$42,228,000	-40.7%	1,418,940	-2.4%	0.46%	-27.9%
BA	Sell	BOEING CO/THE	$42,160,000	-13.5%	130,728	-0.2%	0.46%	+5.0%
ITUB	Buy	ITAU UNIBANC-ADRadr	$41,843,000	+23.0%	4,576,776	+47.7%	0.46%	+49.5%
AEIS	Sell	ADV ENERGY INDS	$41,801,000	-18.1%	973,694	-1.4%	0.46%	-0.4%
SEE	Sell	SEALED AIR CORP	$39,242,000	-13.4%	1,126,361	-0.2%	0.43%	+5.2%
RNR	Buy	RENAISSANCERE	$39,090,000	+0.4%	292,373	+0.3%	0.43%	+22.1%
BWA	Sell	BORGWARNER INC	$38,790,000	-19.8%	1,116,574	-1.2%	0.42%	-2.5%
EFSC	Sell	ENTERPRISE FINAN	$37,586,000	-29.8%	998,818	-1.0%	0.41%	-14.6%
HUM	Sell	HUMANA INC	$37,415,000	-15.5%	130,604	-0.1%	0.41%	+2.8%
TSS	Buy	TOTAL SYS SERVS	$37,310,000	-17.1%	458,971	+0.7%	0.41%	+0.7%
TGI	New	TRIUMPH GROUP	$35,742,000	–	3,107,966	+100.0%	0.39%	–
CSX	Sell	CSX CORP	$35,754,000	-21.3%	575,478	-6.1%	0.39%	-4.4%
TSM	Sell	TAIWAN SEMIC-ADRadr	$35,701,000	-22.1%	967,250	-6.8%	0.39%	-5.1%
STL	Sell	STERLING BANCORP	$35,416,000	-26.5%	2,145,130	-2.1%	0.39%	-10.6%
WBT	Sell	WELBILT INC	$34,876,000	-48.2%	3,139,168	-2.7%	0.38%	-37.0%
ANSS	Sell	ANSYS INC	$33,723,000	-24.0%	235,924	-0.7%	0.37%	-7.6%
KEY	Sell	KEYCORP	$32,492,000	-26.3%	2,198,353	-0.9%	0.35%	-10.4%
EMN	Sell	EASTMAN CHEMICAL	$32,009,000	-24.1%	437,816	-0.7%	0.35%	-7.7%
MAS	Sell	MASCO CORP	$31,679,000	-20.3%	1,083,421	-0.2%	0.34%	-3.1%
UNH	Sell	UNITEDHEALTH GRP	$30,433,000	-6.5%	122,164	-0.2%	0.33%	+13.4%
ASX	Sell	ASE TECHNOLOGY HOLDING - ADRadr	$30,337,000	-25.1%	8,089,814	-3.5%	0.33%	-9.1%
WEC	Buy	WEC ENERGY GROUP	$29,983,000	+4.2%	432,901	+0.4%	0.33%	+26.4%
ANTM	Sell	ANTHEM INC	$29,800,000	-4.9%	113,468	-0.8%	0.32%	+15.3%
ATI	Sell	ALLEGHENY TECH	$29,401,000	-29.0%	1,350,536	-3.7%	0.32%	-13.7%
BKI	Sell	BLACK KNIGHT	$29,182,000	-13.5%	647,627	-0.3%	0.32%	+5.3%
OIS	Sell	OIL STATES INTL	$28,860,000	-58.2%	2,021,013	-2.8%	0.31%	-49.2%
CLR	Buy	CONTL RES INC/OK	$27,470,000	-40.9%	683,502	+0.4%	0.30%	-28.3%
WLL	Sell	WHITING PETROLEU	$27,160,000	-58.1%	1,197,019	-2.1%	0.30%	-49.1%
CRL	Sell	CHARLES RIVER LA	$27,183,000	-16.3%	240,175	-0.5%	0.30%	+1.7%
WWD	Sell	WOODWARD INC	$27,061,000	-8.5%	364,256	-0.4%	0.30%	+11.3%
SBAC	Sell	SBA COMM CORPreit	$26,346,000	-1.8%	162,739	-2.5%	0.29%	+19.6%
HII	Sell	HUNTINGTON INGAL	$25,781,000	-28.6%	135,471	-3.9%	0.28%	-13.0%
ARW	Sell	ARROW ELECTRONIC	$25,727,000	-8.3%	373,132	-2.0%	0.28%	+11.6%
GD	Buy	GENERAL DYNAMICS	$25,300,000	-22.9%	160,934	+0.4%	0.28%	-6.5%
KEYS	Buy	KEYSIGHT TEC	$25,220,000	-5.4%	406,246	+1.0%	0.28%	+15.1%
STFC	Sell	STATE AUTO FINL	$25,196,000	+8.7%	740,178	-2.5%	0.27%	+31.7%
NSC	Buy	NORFOLK SOUTHERN	$24,702,000	-17.1%	165,188	+0.0%	0.27%	+0.7%
BIO	Buy	BIO-RAD LABS-A	$24,248,000	-25.7%	104,418	+0.2%	0.26%	-9.6%
A	Buy	AGILENT TECH INC	$23,701,000	-3.6%	351,333	+0.8%	0.26%	+17.3%
ARE	Sell	ALEXANDRIA REALreit	$23,482,000	-8.5%	203,763	-0.2%	0.26%	+11.3%
CNC	Sell	CENTENE CORP	$23,071,000	-22.6%	200,097	-2.9%	0.25%	-6.0%
UNP	Sell	UNION PAC CORP	$23,000,000	-15.3%	166,390	-0.2%	0.25%	+2.9%
DIS	Sell	WALT DISNEY CO	$22,395,000	-6.4%	204,241	-0.2%	0.24%	+14.0%
SYNH	Buy	SYNEOS HEALTH INC	$22,352,000	-23.2%	568,026	+0.7%	0.24%	-6.9%
ALB	Sell	ALBEMARLE CORP	$22,018,000	-24.2%	285,686	-1.8%	0.24%	-7.7%
ATVI	Buy	ACTIVISION BLIZZ	$21,254,000	-43.9%	456,386	+0.2%	0.23%	-31.9%
BXP	Sell	BOSTON PROPERTIEreit	$20,173,000	-8.9%	179,239	-0.3%	0.22%	+11.1%
MS	Sell	MORGAN STANLEY	$19,955,000	-14.9%	503,278	-0.0%	0.22%	+3.3%
JPM	Sell	JPMORGAN CHASE	$19,719,000	-13.7%	201,997	-0.2%	0.22%	+4.9%
BDX	Sell	BECTON DICKINSON	$19,768,000	-13.9%	87,731	-0.2%	0.22%	+4.4%
ADP	Sell	AUTOMATIC DATA	$18,493,000	-13.2%	141,041	-0.2%	0.20%	+5.2%
UNFI	Sell	UNITED NATURAL	$18,116,000	-65.6%	1,710,674	-2.7%	0.20%	-58.3%
NICE	Sell	NICE LTD-SP ADRadr	$17,880,000	-14.6%	165,237	-9.7%	0.20%	+3.7%
LH	Buy	LABORATORY CP	$17,922,000	-26.7%	141,834	+0.7%	0.20%	-11.0%
HLI	Sell	HOULIHAN LOKEY I	$17,523,000	-20.7%	476,170	-3.2%	0.19%	-3.5%
PKG	Buy	PACKAGING CORP	$16,551,000	-23.4%	198,309	+0.7%	0.18%	-6.7%
FDS	Sell	FACTSET RESEARCH	$16,527,000	-10.5%	82,581	-0.0%	0.18%	+8.4%
ABC	Buy	AMERISOURCEBERGE	$15,850,000	-18.9%	213,035	+0.5%	0.17%	-1.1%
AMAT	Buy	APPLIED MATERIAL	$15,664,000	+82342.1%	478,424	+95203.6%	0.17%	–
DOV	Buy	DOVER CORP	$15,605,000	-19.2%	219,940	+0.9%	0.17%	-1.7%
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADRadr	$15,433,000	-30.8%	1,186,264	-35.8%	0.17%	-16.0%
FLEX	Buy	FLEX LTD	$15,363,000	-41.6%	2,018,793	+0.8%	0.17%	-28.9%
NFX	Sell	NEWFIELD EXPLORA	$14,484,000	-50.5%	987,977	-2.7%	0.16%	-39.7%
GS	Sell	GOLDMAN SACHS GP	$14,136,000	-25.6%	84,621	-0.2%	0.15%	-9.4%
AVT	Sell	AVNET INC	$13,806,000	-20.3%	382,428	-1.1%	0.15%	-3.2%
XEC	Sell	CIMAREX ENERGY C	$13,094,000	-34.5%	212,393	-1.3%	0.14%	-20.1%
SON	Sell	SONOCO PRODUCTS	$12,972,000	-6.2%	244,162	-2.0%	0.14%	+13.7%
AYI	Buy	ACUITY BRANDS	$12,457,000	+415133.3%	108,368	+515938.1%	0.14%	–
R	Buy	RYDER SYSTEM INC	$12,116,000	-33.6%	251,627	+0.8%	0.13%	-19.0%
SRCL	Sell	STERICYCLE INC	$12,024,000	-39.6%	327,706	-3.3%	0.13%	-26.4%
AFL	Sell	AFLAC INC	$11,963,000	-3.5%	262,574	-0.3%	0.13%	+17.1%
AL	Sell	AIR LEASE C	$11,624,000	-35.5%	384,787	-2.0%	0.13%	-21.1%
ON	Sell	ON SEMICONDUCTOR	$11,349,000	-13.2%	687,388	-3.1%	0.12%	+6.0%
SYF	Sell	SYNCHRONY FINANC	$11,173,000	-24.6%	476,256	-0.1%	0.12%	-8.3%
LOGM	Buy	LOGMEIN INC	$10,343,000	+258475.0%	126,796	+301795.2%	0.11%	–
RCL	Sell	ROYAL CARIBBEAN	$10,156,000	-24.8%	103,858	-0.0%	0.11%	-8.3%
DE		DEERE & CO	$10,182,000	-0.8%	68,260	0.0%	0.11%	+20.7%
WP		WORLDPAY INC	$10,035,000	-24.5%	131,291	0.0%	0.11%	-8.4%
XRAY	Sell	DENTSPLY SIRONA	$9,635,000	-37.0%	258,941	-36.2%	0.10%	-23.4%
APY	Buy	APERGY CORP	$9,516,000	+105.1%	351,388	+229.8%	0.10%	+147.6%
SO	Sell	SOUTHERN CO	$8,786,000	+0.6%	200,044	-0.2%	0.10%	+23.1%
INTC	Sell	INTEL CORP	$8,320,000	-1.3%	177,284	-0.6%	0.09%	+19.7%
CENT	Sell	CENTRAL GARDEN	$8,283,000	-8.5%	240,441	-4.3%	0.09%	+11.1%
NTRS	Sell	NORTHERN TRUST	$7,167,000	-18.4%	85,740	-0.3%	0.08%	-1.3%
VREX	Sell	VAREX IMAGIN	$7,027,000	-21.6%	296,740	-5.1%	0.08%	-3.8%
HOLX	Sell	HOLOGIC INC	$7,002,000	-2.9%	170,358	-3.2%	0.08%	+16.9%
CMCSA	Sell	COMCAST CORP-A	$6,881,000	-4.5%	202,075	-0.7%	0.08%	+15.4%
CF	Sell	CF INDUSTRIES HO	$6,795,000	-22.9%	156,168	-3.5%	0.07%	-6.3%
QNST	New	QUINSTREET INC	$6,532,000	–	402,490	+100.0%	0.07%	–
PENN	Buy	PENN NATL GAMING	$6,173,000	+68.2%	327,819	+194.1%	0.07%	+103.0%
APA	Sell	APACHE CORP	$5,950,000	-47.2%	226,673	-4.2%	0.06%	-35.6%
TRV		TRAVELERS COS IN	$5,886,000	-7.7%	49,151	0.0%	0.06%	+12.3%
KMB	Sell	KIMBERLY-CLARK	$5,883,000	+0.0%	51,632	-0.2%	0.06%	+20.8%
GLW	Sell	CORNING INC	$5,905,000	-14.9%	195,462	-0.5%	0.06%	+3.2%
BAC	Sell	BANK OF AMERICA	$5,588,000	-16.8%	226,784	-0.5%	0.06%	+1.7%
AROC	Sell	ARCHROCK INC	$5,312,000	-40.5%	709,215	-3.1%	0.06%	-27.5%
JBL	Sell	JABIL CIRCUIT	$5,191,000	-76.9%	209,395	-74.8%	0.06%	-71.6%
DUK	Sell	DUKE ENERGY CORP	$4,716,000	+7.6%	54,644	-0.3%	0.05%	+30.8%
WFC		WELLS FARGO & CO	$4,716,000	-12.3%	102,344	0.0%	0.05%	+6.2%
DERM	New	DERMIRA INC	$4,688,000	–	652,073	+100.0%	0.05%	–
SLB	Sell	SCHLUMBERGER LTD	$4,617,000	-40.9%	127,952	-0.3%	0.05%	-28.6%
FANG	Buy	DIAMONDBACK ENER	$4,552,000	+41281.8%	49,101	+62053.2%	0.05%	–
SATS	Sell	ECHOSTAR CORP-A	$4,501,000	-70.0%	122,582	-62.1%	0.05%	-63.4%
ENB	Sell	ENBRIDGE INC	$4,473,000	-3.8%	143,914	-0.0%	0.05%	+16.7%
XOP		SPDR OIL&GAS EXPetf	$4,255,000	-38.7%	160,376	0.0%	0.05%	-25.8%
JBLU	Sell	JETBLUE AIRWAYS CORP	$3,908,000	-25.2%	243,358	-9.8%	0.04%	-8.5%
CB	Sell	CHUBB LTD	$3,775,000	-3.8%	29,220	-0.5%	0.04%	+17.1%
IBM	Sell	IBM	$3,642,000	-60.6%	32,043	-47.5%	0.04%	-51.8%
OKE	Sell	ONEOK INC	$3,577,000	-20.6%	66,304	-0.2%	0.04%	-2.5%
EOG		EOG RESOURCES	$3,540,000	-31.6%	40,593	0.0%	0.04%	-15.2%
EXC	Sell	EXELON CORP	$3,480,000	+3.2%	77,153	-0.1%	0.04%	+26.7%
CMD	Sell	CANTEL MEDICAL	$3,379,000	-95.3%	45,385	-94.2%	0.04%	-94.2%
OXY	Buy	OCCIDENTAL PETE	$3,150,000	-25.2%	51,315	+0.1%	0.03%	-10.5%
CDK	Sell	CDK GLOBAL INC	$3,108,000	-23.9%	64,904	-0.6%	0.03%	-8.1%
IWN	Buy	ISHARES-RS 2K VLetf	$3,002,000	+731.6%	27,919	+928.7%	0.03%	+1000.0%
JCI	Sell	JOHNSON CONTROLS	$2,832,000	-15.8%	95,510	-0.6%	0.03%	+3.3%
PUMP	Sell	PROPETRO HOLDING	$2,797,000	-26.8%	227,066	-2.0%	0.03%	-11.8%
HMC	Buy	HONDA MOTOR-ADRadr	$2,684,000	-6.8%	101,476	+6.0%	0.03%	+11.5%
EEM	Sell	ISHARES MSCI EMEetf	$2,637,000	-9.2%	67,524	-0.2%	0.03%	+11.5%
CDEV	Sell	CENTENNIAL RES-A	$2,600,000	-50.6%	235,892	-2.0%	0.03%	-40.4%
DVN	Sell	DEVON ENERGY CO	$2,337,000	-43.7%	103,665	-0.3%	0.02%	-32.4%
NR		NEWPARK RESOURCE	$2,173,000	-33.6%	316,358	0.0%	0.02%	-17.2%
MUR	Sell	MURPHY OIL CORP	$2,185,000	-30.0%	93,408	-0.2%	0.02%	-14.3%
UL	Sell	UNILEVER PLC-ADRadr	$1,990,000	-5.7%	38,092	-0.8%	0.02%	+15.8%
EFA	Sell	ISHARES-MSCI EAFetf	$1,934,000	-28.8%	32,910	-17.7%	0.02%	-12.5%
RRC	Sell	RANGE RESOURCES	$1,908,000	-44.8%	199,342	-2.0%	0.02%	-32.3%
ARRS	Sell	ARRIS INTERNATIO	$1,881,000	-86.7%	61,523	-88.7%	0.02%	-84.3%
EWY	Sell	ISHARES MSCI SOUTHetf	$1,861,000	-49.4%	31,614	-41.3%	0.02%	-39.4%
OIH		MARKET VECTORS Oetf	$1,671,000	-44.3%	119,130	0.0%	0.02%	-33.3%
HES	Sell	HESS CORP	$1,649,000	-43.5%	40,727	-0.2%	0.02%	-30.8%
CPE	Sell	CALLON PETROLEUM CO	$1,605,000	-47.0%	247,234	-2.0%	0.02%	-37.0%
PUK	Sell	PRUDENTIAL-ADRadr	$1,260,000	-23.5%	35,613	-0.8%	0.01%	-6.7%
RDSA	Sell	ROYAL DUTCH-ADRadr	$1,254,000	-15.1%	21,520	-0.7%	0.01%	+7.7%
XRX		XEROX CORP	$1,213,000	-26.8%	61,409	0.0%	0.01%	-13.3%
SNN	Sell	SMITH & NEPH-ADRadr	$1,227,000	0.0%	32,827	-0.8%	0.01%	+18.2%
CEO	Sell	CNOOC LTD-ADRadr	$1,176,000	-23.3%	7,715	-0.6%	0.01%	-7.1%
FET	Sell	FORUM ENERGY TEC	$1,139,000	-60.9%	275,707	-2.0%	0.01%	-53.8%
RES	Sell	RPC INC	$1,116,000	-43.0%	113,025	-10.7%	0.01%	-33.3%
ERJ	Sell	EMBRAER SA-ADRadr	$992,000	+12.1%	44,830	-0.7%	0.01%	+37.5%
	New	PORT LEASING LLCagcy	$1,020,000	–	1,050,818	+100.0%	0.01%	–
AR	Sell	ANTERO RESOURCES	$999,000	-52.8%	106,405	-10.9%	0.01%	-42.1%
SONY	Sell	SONY CORP-ADRadr	$894,000	-21.2%	18,516	-0.9%	0.01%	0.0%
NOV	Sell	NATL OILWELL VAR	$944,000	-40.5%	36,743	-0.3%	0.01%	-28.6%
XOM	Sell	EXXON MOBIL CORP	$950,000	-20.7%	13,937	-1.1%	0.01%	-9.1%
DEO		DIAGEO PLC-ADRadr	$722,000	0.0%	5,094	0.0%	0.01%	+33.3%
HSBC	Sell	HSBC HOLDING-ADRadr	$704,000	-7.2%	17,127	-0.7%	0.01%	+14.3%
ESLT		ELBIT SYSTEMS	$646,000	-9.5%	5,627	0.0%	0.01%	+16.7%
CHL	Sell	CHINA MOBILE-ADRadr	$660,000	-2.8%	13,757	-0.8%	0.01%	+16.7%
CNDT		CONDUENT INC	$522,000	-52.8%	49,121	0.0%	0.01%	-40.0%
IHG	New	INTERCONTIN-ADRadr	$459,000	–	8,416	+100.0%	0.01%	–
SAP	Sell	SAP AG-SPONS ADRadr	$427,000	-20.9%	4,289	-2.3%	0.01%	0.0%
QSR	Buy	RESTAURANT BRAND	$416,000	+77.0%	7,947	+100.5%	0.01%	+150.0%
RELX	Sell	RELX PLC - ADRadr	$445,000	-3.5%	21,666	-1.7%	0.01%	+25.0%
ABEV		AMBEV SA-ADRadr	$476,000	-14.2%	121,523	0.0%	0.01%	0.0%
AAPL	Sell	APPLE INC	$355,000	-31.2%	2,249	-1.6%	0.00%	-20.0%
LYG	Sell	LLOYDS BANKING Gadr	$360,000	-16.9%	140,810	-1.0%	0.00%	0.0%
MSFT		MICROSOFT CORP	$360,000	-11.3%	3,547	0.0%	0.00%	0.0%
ABB	Sell	ABB LTD-ADRadr	$327,000	-21.2%	17,178	-2.3%	0.00%	0.0%
INFY	Sell	INFOSYS LTD-SP ADRadr	$284,000	-6.9%	29,807	-0.6%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO-ADRadr	$294,000	-17.2%	55,605	-1.3%	0.00%	0.0%
HRS		HARRIS CORP	$280,000	-20.5%	2,080	0.0%	0.00%	0.0%
AMZN	Buy	AMAZON.COM INC	$285,000	-24.4%	190	+1.1%	0.00%	0.0%
KR	Sell	KROGER CO	$269,000	-15.4%	9,772	-10.7%	0.00%	0.0%
PKX	Sell	POSCO-ADRadr	$263,000	-54.3%	4,784	-45.0%	0.00%	-40.0%
JNJ		JOHNSON&JOHNSON	$164,000	-6.8%	1,272	0.0%	0.00%	0.0%
TGT		TARGET CORP	$147,000	-25.0%	2,218	0.0%	0.00%	0.0%
GOOGL		ALPHABET INC-A	$145,000	-13.7%	139	0.0%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC-ADRadr	$219,000	-17.0%	28,984	-1.7%	0.00%	0.0%
SNP	Sell	CHINA PETRO-ADRadr	$163,000	-31.2%	2,303	-2.5%	0.00%	0.0%
FB		FACEBOOK INC-A	$146,000	-20.2%	1,110	0.0%	0.00%	0.0%
AMOT		ALLIED MOTION TE	$156,000	-18.3%	3,500	0.0%	0.00%	0.0%
GOOG		ALPHABET INC-C	$146,000	-13.1%	141	0.0%	0.00%	0.0%
WPP	Sell	WPP PLC-ADRadr	$210,000	-26.8%	3,836	-2.1%	0.00%	-33.3%
BRKB		BERKSHIRE HATH-B	$182,000	-4.2%	889	0.0%	0.00%	0.0%
MCK	Sell	MCKESSON CORP	$96,000	-61.3%	867	-53.7%	0.00%	-50.0%
MCD		MCDONALDS CORP	$64,000	+6.7%	358	0.0%	0.00%	0.0%
CVX	Sell	CHEVRON CORP	$93,000	-19.8%	858	-9.3%	0.00%	0.0%
FLWS		1-800-FLOWERS-A	$64,000	+4.9%	5,200	0.0%	0.00%	0.0%
UFPT		UFP TECHNOLOGIES	$51,000	-17.7%	1,700	0.0%	0.00%	0.0%
FRGI		FIESTA RESTAURAN	$51,000	-42.0%	3,300	0.0%	0.00%	0.0%
NFLX		NETFLIX INC	$51,000	-28.2%	189	0.0%	0.00%	0.0%
AX	New	AXOS FINANCIAL INC	$91,000	–	3,600	+100.0%	0.00%	–
HBNC		HORIZON BNCRP/IN	$46,000	-20.7%	2,925	0.0%	0.00%	0.0%
AVGO		BROADCOM INC	$51,000	+2.0%	201	0.0%	0.00%	–
AMGN		AMGEN INC	$60,000	-4.8%	306	0.0%	0.00%	0.0%
KO		COCA-COLA CO/THE	$83,000	+2.5%	1,743	0.0%	0.00%	0.0%
PG		PROCTER & GAMBLE	$110,000	+10.0%	1,200	0.0%	0.00%	0.0%
HON		HONEYWELL INTL	$48,000	-21.3%	365	0.0%	0.00%	0.0%
ATSG		AIR TRANSPORT SE	$75,000	+5.6%	3,300	0.0%	0.00%	0.0%
ABT		ABBOTT LABS	$62,000	-1.6%	859	0.0%	0.00%	0.0%
MA		MASTERCARD INC-A	$83,000	-15.3%	439	0.0%	0.00%	0.0%
ABBV	Sell	ABBVIE INC	$65,000	-11.0%	708	-7.8%	0.00%	0.0%
NSSC		NAPCO SECURITY	$76,000	+5.6%	4,800	0.0%	0.00%	0.0%
HD		HOME DEPOT INC	$90,000	-16.7%	522	0.0%	0.00%	0.0%
WMT		WAL-MART STORES	$64,000	-1.5%	687	0.0%	0.00%	0.0%
TXN		TEXAS INSTRUMENT	$46,000	-13.2%	492	0.0%	0.00%	–
PM		PHILIP MORRIS IN	$49,000	-18.3%	731	0.0%	0.00%	0.0%
ADBE		ADOBE SYS INC	$52,000	-16.1%	230	0.0%	0.00%	0.0%
CBM		CAMBREX CORP	$64,000	-44.8%	1,700	0.0%	0.00%	0.0%
LLY		ELI LILLY & CO	$54,000	+8.0%	465	0.0%	0.00%	–
PFE		PFIZER INC	$115,000	-0.9%	2,641	0.0%	0.00%	0.0%
NEE	Buy	NEXTERA ENERGY	$50,000	+31.6%	286	+27.7%	0.00%	–
PEP		PEPSICO INC	$71,000	-1.4%	640	0.0%	0.00%	0.0%
C		CITIGROUP INC	$63,000	-27.6%	1,219	0.0%	0.00%	0.0%
VRTU		VIRTUSA CORP	$47,000	-20.3%	1,100	0.0%	0.00%	0.0%
V		VISA INC-CLASS A	$109,000	-12.1%	825	0.0%	0.00%	0.0%
AG		FIRST MAJESTIC S	$48,000	+4.3%	8,100	0.0%	0.00%	–
RMCF	Buy	ROCKY MTN CHOC	$48,000	+336.4%	5,665	+415.0%	0.00%	–
L	Sell	LOEWS CORP	$121,000	-18.8%	2,654	-10.5%	0.00%	0.0%
MMM	New	3M CO	$50,000	–	260	+100.0%	0.00%	–
VZ		VERIZON COMMUNIC	$109,000	+5.8%	1,937	0.0%	0.00%	0.0%
ERIC		ERICSSON LM-ADRadr	$58,000	0.0%	6,550	0.0%	0.00%	0.0%
ANIK		ANIKA THERAPEUTI	$50,000	-20.6%	1,500	0.0%	0.00%	0.0%
VNM		MKT VECT-VIETNAMetf	$132,000	-12.0%	8,922	0.0%	0.00%	0.0%
CSCO		CISCO SYSTEMS	$99,000	-10.8%	2,284	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS	$86,000	-27.1%	1,500	0.0%	0.00%	0.0%
SCZ		ISHARES MSCI SMAetf	$63,000	-17.1%	1,220	0.0%	0.00%	0.0%
BMA		BANCO MACRO -ADRadr	$49,000	+6.5%	1,101	0.0%	0.00%	–
MDT		MEDTRONIC PLC	$60,000	-7.7%	657	0.0%	0.00%	0.0%
T		AT&T INC	$98,000	-15.5%	3,451	0.0%	0.00%	0.0%
TA	Buy	TRAVELCENTERS	$46,000	+253.8%	12,195	+430.2%	0.00%	–
CRM		SALESFORCE.COM	$46,000	-14.8%	339	0.0%	0.00%	–
JBSS		SANFILIPPO (JOHN	$50,000	-21.9%	900	0.0%	0.00%	0.0%
GGAL		GRUPO GALICI-ADRadr	$83,000	+9.2%	3,007	0.0%	0.00%	0.0%
DWDP	Sell	DOWDUPONT INC	$56,000	-27.3%	1,051	-12.4%	0.00%	0.0%
ORCL	Sell	ORACLE CORP	$57,000	-21.9%	1,269	-10.4%	0.00%	0.0%
MRK		MERCK & CO	$96,000	+7.9%	1,250	0.0%	0.00%	0.0%
FL		FOOT LOCKER INC	$3,000	0.0%	61	0.0%	0.00%	–
F		FORD MOTOR CO	$13,000	-13.3%	1,644	0.0%	0.00%	–
FTNT	Buy	FORTINET INC	$7,000	+75.0%	94	+95.8%	0.00%	–
FTV		FORTIVE CORP	$10,000	-16.7%	148	0.0%	0.00%	–
FBHS		FORTUNE BRANDS H	$3,000	-25.0%	73	0.0%	0.00%	–
FCPT		FOUR CORNERS PROreit	$30,000	+3.4%	1,127	0.0%	0.00%	–
FNV		FRANCO-NEVADA CO	$2,000	0.0%	27	0.0%	0.00%	–
BEN		FRANKLIN RES INC	$5,000	0.0%	174	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN	$8,000	-27.3%	822	0.0%	0.00%	–
FEIM		FREQUENCY ELECT	$22,000	0.0%	2,100	0.0%	0.00%	–
GSIT		GSI TECHNOLOGY	$11,000	-26.7%	2,200	0.0%	0.00%	–
AJG		ARTHUR J GALLAGH	$5,000	-16.7%	74	0.0%	0.00%	–
GLPI		GAMING AND LEISUreit	$3,000	-25.0%	101	0.0%	0.00%	–
GPS		GAP INC/THE	$3,000	0.0%	106	0.0%	0.00%	–
IT		GARTNER INC	$7,000	-12.5%	52	0.0%	0.00%	–
GE		GENERAL ELECTRIC	$31,000	-34.0%	4,149	0.0%	0.00%	–
GIS		GENERAL MILLS IN	$10,000	-9.1%	265	0.0%	0.00%	–
GM		GENERAL MOTORS C	$21,000	0.0%	630	0.0%	0.00%	–
GWR	Buy	GENESEE & WYOMIN	$11,000	+37.5%	146	+58.7%	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	$25,000	-21.9%	900	0.0%	0.00%	–
GILD		GILEAD SCIENCES	$39,000	-20.4%	631	0.0%	0.00%	–
GIL		GILDAN ACTIVEWEA	$1,000	0.0%	35	0.0%	0.00%	–
GDDY		GODADDY INC-A	$5,000	-16.7%	76	0.0%	0.00%	–
GG		GOLDCORP INC	$2,000	0.0%	178	0.0%	0.00%	–
GT		GOODYEAR TIRE	$3,000	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	-18.2%	32	0.0%	0.00%	–
GPK		GRAPHIC PACKAGIN	$2,000	0.0%	177	0.0%	0.00%	–
GBX		GREENBRIER COS	$40,000	-33.3%	1,000	0.0%	0.00%	-100.0%
GIB	Buy	CGI GROUP INC-A	$3,000	+50.0%	48	+54.8%	0.00%	–
GRUB		GRUBHUB INC	$4,000	-42.9%	48	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWA	$1,000	0.0%	13	0.0%	0.00%	–
GPORQ		GULFPORT ENERGY	$3,000	-40.0%	500	0.0%	0.00%	–
HCA		HCA HEALTHCARE INC	$18,000	-10.0%	146	0.0%	0.00%	–
HCP	New	HCP INCreit	$4,000	–	154	+100.0%	0.00%	–
HDS		HD SUPPLY HOLDIN	$4,000	-20.0%	108	0.0%	0.00%	–
HPQ		HP INC	$17,000	-22.7%	848	0.0%	0.00%	–
HAIN		HAIN CELESTIAL	$1,000	0.0%	55	0.0%	0.00%	–
HNRG	New	HALLADOR ENERGY CO	$27,000	–	5,385	+100.0%	0.00%	–
HAL		HALLIBURTON CO	$11,000	-35.3%	412	0.0%	0.00%	–
HBI		HANESBRANDS INC	$2,000	-33.3%	178	0.0%	0.00%	–
THG		HANOVER INSURANC	$1,000	0.0%	11	0.0%	0.00%	–
HOG		HARLEY-DAVIDSON	$3,000	-25.0%	84	0.0%	0.00%	–
HIG		HARTFORD FINL SV	$10,000	-9.1%	217	0.0%	0.00%	–
HBIO		HARVARD BIOSCIEN	$8,000	-42.9%	2,600	0.0%	0.00%	–
HAS		HASBRO INC	$5,000	-16.7%	56	0.0%	0.00%	–
HE		HAWAIIAN ELEC	$7,000	0.0%	188	0.0%	0.00%	–
HTA		HEALTHCARE TRU-Areit	$1,000	0.0%	35	0.0%	0.00%	–
HEIA		HEICO CORP-A	$6,000	-14.3%	90	0.0%	0.00%	–
HP		HELMERICH & PAYN	$3,000	-25.0%	54	0.0%	0.00%	–
JKHY		JACK HENRY	$3,000	0.0%	21	0.0%	0.00%	–
HSY		HERSHEY CO/THE	$9,000	0.0%	85	0.0%	0.00%	–
HPE		HEWLETT PACKA	$11,000	-21.4%	834	0.0%	0.00%	–
HIW		HIGHWOODS PROPreit	$4,000	-20.0%	109	0.0%	0.00%	–
HRC		HILL-ROM HOLDING	$1,000	-50.0%	16	0.0%	0.00%	–
HLT		HILTON WORLDWIDE	$9,000	-10.0%	122	0.0%	0.00%	–
HFC		HOLLYFRONTIER CO	$5,000	-28.6%	107	0.0%	0.00%	–
HOFT		HOOKER FURNITURE	$13,000	-23.5%	500	0.0%	0.00%	–
HRL		HORMEL FOODS CRP	$5,000	0.0%	119	0.0%	0.00%	–
HPT		HOSPITALITY PROPreit	$2,000	-33.3%	87	0.0%	0.00%	–
HST		HOST HOTELS & REreit	$6,000	-25.0%	376	0.0%	0.00%	–
HHC		HOWARD HUGHE	$2,000	-33.3%	21	0.0%	0.00%	–
HTHT	New	HUAZHU GROUP LTD - ADRadr	$1,000	–	32	+100.0%	0.00%	–
HUBB		HUBBELL INC	$3,000	-25.0%	30	0.0%	0.00%	–
JBHT		HUNT (JB) TRANS	$10,000	-23.1%	108	0.0%	0.00%	–
HBAN		HUNTINGTON BANC	$6,000	-14.3%	487	0.0%	0.00%	–
H		HYATT HOTELS-A	$1,000	-50.0%	22	0.0%	0.00%	–
IAC		IAC/INTERACTIVEC	$5,000	0.0%	25	0.0%	0.00%	–
IPGP		IPG PHOTONICS	$3,000	-25.0%	26	0.0%	0.00%	–
ITT		ITT INC	$2,000	-33.3%	47	0.0%	0.00%	–
IEX		IDEX CORP	$5,000	-16.7%	39	0.0%	0.00%	–
IDXX		IDEXX LABS	$9,000	-25.0%	47	0.0%	0.00%	–
ITW		ILLINOIS TOOL WO	$21,000	-8.7%	163	0.0%	0.00%	–
ILMN		ILLUMINA INC	$20,000	-20.0%	68	0.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD	$1,000	–	39	+100.0%	0.00%	–
INCY		INCYTE CORP	$5,000	0.0%	73	0.0%	0.00%	–
III		INFORMATION SERV	$7,000	-12.5%	1,700	0.0%	0.00%	–
INGR		INGREDION INC	$4,000	-20.0%	43	0.0%	0.00%	–
INSM		INSMED INC	$15,000	-34.8%	1,130	0.0%	0.00%	–
INO		INOVIO PHARMACEU	$11,000	-26.7%	2,750	0.0%	0.00%	–
IBKR		INTERACTIVE BROK	$2,000	0.0%	33	0.0%	0.00%	–
IFF		INTL FLVR & FRAG	$9,000	0.0%	68	0.0%	0.00%	–
IP		INTL PAPER CO	$8,000	-20.0%	207	0.0%	0.00%	–
IPG		INTERPUBLIC GRP	$4,000	0.0%	193	0.0%	0.00%	–
ISRG		INTUITIVE SURGIC	$24,000	-17.2%	51	0.0%	0.00%	–
INVH		INVITATION HOMES INCreit	$5,000	0.0%	225	0.0%	0.00%	–
IONS		IONIS PHARMACEUT	$3,000	0.0%	49	0.0%	0.00%	–
IPAS		IPASS INC	$1,000	-50.0%	770	0.0%	0.00%	–
IQV		IQVIA HOLDINGS INC	$7,000	-12.5%	61	0.0%	0.00%	–
IRM		IRON MOUNTAINreit	$4,000	-20.0%	133	0.0%	0.00%	–
IWR	Buy	ISHARES-RUS M/Cetf	$0	–	64,364	+30260.4%	0.00%	–
IWB	New	ISHARES RUSSELLetf	$0	–	15	+100.0%	0.00%	–
IWM	New	ISHARES RUSSELLetf	$0	–	35,220	+100.0%	0.00%	–
IWV	New	ISHARES RUSSELLetf	$0	–	786	+100.0%	0.00%	–
INDA	Sell	ISHARES MSCI INDetf	$44,000	-18.5%	1,326	-19.9%	0.00%	–
EPOL	Sell	ISHARES MSCI POLetf	$5,000	-54.5%	231	-49.7%	0.00%	–
EWT	Sell	ISHARES MSCI TAIetf	$29,000	-42.0%	913	-31.7%	0.00%	–
JBGS		JBG SMITH PROPERreit	$3,000	0.0%	83	0.0%	0.00%	–
J		JACOBS ENGIN GRP	$4,000	-20.0%	68	0.0%	0.00%	–
JD		JD.COM INC-ADRadr	$2,000	-33.3%	105	0.0%	0.00%	–
JEF		JEFFERIES FIN	$3,000	0.0%	150	0.0%	0.00%	–
JLL		JONES LANG LASAL	$3,000	-25.0%	26	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS	$5,000	0.0%	171	0.0%	0.00%	–
KAR		KAR AUCTION SERV	$4,000	-20.0%	79	0.0%	0.00%	–
KLAC		KLA-TENCOR CORP	$6,000	-14.3%	67	0.0%	0.00%	–
K		KELLOGG CO	$6,000	-25.0%	114	0.0%	0.00%	–
KEM		KEMET CORP	$35,000	-5.4%	1,999	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$2,000	0.0%	76	0.0%	0.00%	–
KEQU		KEWAUNEE SCI	$23,000	+4.5%	700	0.0%	0.00%	–
KTCC		KEY TRONIC CORP	$11,000	-26.7%	2,000	0.0%	0.00%	–
KIM		KIMCO REALTYreit	$4,000	-20.0%	296	0.0%	0.00%	–
KMI		KINDER MORGAN IN	$16,000	-11.1%	1,011	0.0%	0.00%	–
KGC		KINROSS GOLD	$1,000	0.0%	204	0.0%	0.00%	–
KEX		KIRBY CORP	$2,000	-33.3%	36	0.0%	0.00%	–
KNX		KNIGHT-SWIFT TRA	$3,000	-25.0%	120	0.0%	0.00%	–
KSS		KOHLS CORP	$6,000	0.0%	86	0.0%	0.00%	–
KHC		KRAFT HEINZ CO/T	$13,000	-23.5%	300	0.0%	0.00%	–
LB		L BRANDS INC	$3,000	-25.0%	121	0.0%	0.00%	–
LKQ		LKQ CORP	$3,000	-40.0%	143	0.0%	0.00%	–
LPLA		LPL FINANCIAL HO	$2,000	0.0%	29	0.0%	0.00%	–
LLL		L3 TECHNOLOGIES INC.	$6,000	-14.3%	35	0.0%	0.00%	–
LRCX		LAM RESEARCH	$12,000	-14.3%	90	0.0%	0.00%	–
LAMR		LAMAR ADVERTIS-Areit	$2,000	-33.3%	35	0.0%	0.00%	–
LW		LAMB WESTON	$5,000	0.0%	73	0.0%	0.00%	–
LSTR		LANDSTAR SYSTEM	$9,000	-18.2%	92	0.0%	0.00%	–
LVS		LAS VEGAS SANDS	$11,000	-8.3%	203	0.0%	0.00%	–
EL		ESTEE LAUDER	$12,000	-14.3%	96	0.0%	0.00%	–
LEA		LEAR CORP	$5,000	-16.7%	39	0.0%	0.00%	–
LEG		LEGGETT & PLATT	$2,000	-33.3%	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	$5,000	-16.7%	119	0.0%	0.00%	–
LENB		LENNAR CORP-B	$0	–	11	0.0%	0.00%	–
LII		LENNOX INTL INC	$4,000	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	$3,000	-25.0%	87	0.0%	0.00%	–
FWONK		LIBERTY MEDIA-Ctrak	$3,000	-25.0%	95	0.0%	0.00%	–
LSI		LIFE STORAGE INCreit	$2,000	0.0%	18	0.0%	0.00%	–
LMST		LIMESTONE BANCOR	$3,000	0.0%	190	0.0%	0.00%	–
LECO		LINCOLN ELECTRIC	$2,000	-33.3%	28	0.0%	0.00%	–
LNC		LINCOLN NATL CRP	$5,000	-28.6%	105	0.0%	0.00%	–
LGFA		LIONS GATE ENTERTAINMENT CORP CLASS A	$0	–	19	0.0%	0.00%	–
LGFB		LIONS GATE ENT-B	$0	-100.0%	30	0.0%	0.00%	–
LYV		LIVE NATION ENTE	$4,000	-20.0%	86	0.0%	0.00%	–
LMT		LOCKHEED MARTIN	$30,000	-23.1%	113	0.0%	0.00%	–
LOW		LOWE'S COS INC	$36,000	-20.0%	395	0.0%	0.00%	–
LULU		LULULEMON ATH	$4,000	-33.3%	37	0.0%	0.00%	–
LDL		LYDALL INC	$26,000	-53.6%	1,300	0.0%	0.00%	-100.0%
MTB		M&T BANK CORP	$11,000	-8.3%	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	$6,000	-14.3%	259	0.0%	0.00%	–
MKSI		MKS INSTRUMENTS	$2,000	-33.3%	35	0.0%	0.00%	–
MSM		MSC INDL DIRECT	$2,000	0.0%	24	0.0%	0.00%	–
MSCI		MSCI INC	$8,000	-20.0%	54	0.0%	0.00%	–
MIC		MACQUARIE INFRAS	$2,000	-33.3%	61	0.0%	0.00%	–
M		MACY'S INC	$4,000	-20.0%	149	0.0%	0.00%	–
MSGS		MADISON SQUARE-A	$3,000	-25.0%	12	0.0%	0.00%	–
MANH		MANHATTAN ASSOC	$1,000	0.0%	27	0.0%	0.00%	–
MAN		MANPOWERGROUP IN	$3,000	-25.0%	43	0.0%	0.00%	–
MPC	New	MARATHON PETROLE	$10,000	–	177	+100.0%	0.00%	–
HZO		MARINEMAX INC	$26,000	-13.3%	1,400	0.0%	0.00%	–
MKL		MARKEL CORP	$7,000	-12.5%	7	0.0%	0.00%	–
MKTX		MARKETAXESS	$2,000	0.0%	9	0.0%	0.00%	–
MRLN		MARLIN BUSINESS	$22,000	-24.1%	1,000	0.0%	0.00%	–
MMC		MARSH & MCLENNAN	$18,000	0.0%	220	0.0%	0.00%	–
MAR		MARRIOTT INTL-A	$16,000	-20.0%	148	0.0%	0.00%	–
MLM		MARTIN MAR MTLS	$5,000	-16.7%	31	0.0%	0.00%	–
MAT		MATTEL INC	$2,000	-33.3%	162	0.0%	0.00%	–
MXIM		MAXIM INTEGRATED	$7,000	0.0%	128	0.0%	0.00%	–
MKC		MCCORMICK-N/V	$7,000	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	$18,000	-14.3%	447	0.0%	0.00%	–
MTD		METTLER-TOLEDO	$6,000	0.0%	10	0.0%	0.00%	–
MIK		MICHAELS COS INC	$0	–	30	0.0%	0.00%	–
MCHP		MICROCHIP TECH	$9,000	-10.0%	126	0.0%	0.00%	–
MU		MICRON TECH	$17,000	-29.2%	540	0.0%	0.00%	–
MAA		MID-AMERICA APARreit	$8,000	-11.1%	85	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$3,000	0.0%	27	0.0%	0.00%	–
MIND		MITCHAM INDS	$3,000	-40.0%	1,100	0.0%	0.00%	–
MBT	Sell	MOBILE TELES-ADRadr	$1,000	-50.0%	94	-56.1%	0.00%	–
TAP		MOLSON COORS-B	$5,000	-16.7%	95	0.0%	0.00%	–
MDLZ		MONDELEZ INTER-A	$27,000	-3.6%	663	0.0%	0.00%	–
MNR		MONMOUTH REIT-Areit	$17,000	-26.1%	1,400	0.0%	0.00%	–
MNST		MONSTER BEVERAGE	$11,000	-15.4%	222	0.0%	0.00%	–
MCO		MOODY'S CORP	$11,000	-15.4%	78	0.0%	0.00%	–
MPAA		MOTORCAR PARTS	$28,000	-30.0%	1,700	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIO	$9,000	-10.0%	79	0.0%	0.00%	–
NBTB		NBT BANCORP INC	$31,000	-11.4%	906	0.0%	0.00%	–
NCR		NCR CORP	$1,000	0.0%	41	0.0%	0.00%	–
NNBR		NN INC	$33,000	-56.6%	4,900	0.0%	0.00%	-100.0%
NRG		NRG ENERGY	$7,000	+16.7%	169	0.0%	0.00%	–
NVR		NVR INC	$5,000	0.0%	2	0.0%	0.00%	–
NDAQ		NASDAQ INC	$3,000	0.0%	37	0.0%	0.00%	–
NKSH		NATL BKSHS INC	$18,000	-21.7%	500	0.0%	0.00%	–
NFG		NATL FUEL GAS CO	$3,000	-25.0%	65	0.0%	0.00%	–
NATI		NATL INSTRUMENTS	$3,000	0.0%	57	0.0%	0.00%	–
NNN		NATIONAL RETAILreit	$3,000	0.0%	58	0.0%	0.00%	–
NSEC		NATL SEC GROUP	$12,000	-7.7%	900	0.0%	0.00%	–
NAVI		NAVIENT CORP	$1,000	-50.0%	146	0.0%	0.00%	–
NKTR		NEKTAR THERAPEUT	$3,000	-40.0%	83	0.0%	0.00%	–
NTAP		NETAPP INC	$8,000	-27.3%	130	0.0%	0.00%	–
NTES		NETEASE INC-ADRadr	$3,000	0.0%	11	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSC	$2,000	-33.3%	28	0.0%	0.00%	–
NEWM		NEW MEDIA IN	$3,000	-25.0%	238	0.0%	0.00%	–
EDU		NEW ORIENTAL-ADRadr	$1,000	0.0%	18	0.0%	0.00%	–
NRZ	Sell	NEW RESIDENTreit	$3,000	-90.9%	204	-89.0%	0.00%	–
SNR		NEW SENIOR INVESreit	$2,000	-33.3%	550	0.0%	0.00%	–
NYCB		NY COMM BANCORP	$2,000	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	$4,000	-20.0%	237	0.0%	0.00%	–
NEU		NEWMARKET CORP	$4,000	0.0%	10	0.0%	0.00%	–
NWSA		NEWS CORP-CL A	$2,000	0.0%	180	0.0%	0.00%	–
NWS		NEWS CORP-CL B	$1,000	0.0%	60	0.0%	0.00%	–
NKE		NIKE INC -CL B	$42,000	-12.5%	569	0.0%	0.00%	–
NBL		NOBLE ENERGY INC	$5,000	-44.4%	273	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	$21,000	-22.2%	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	$10,000	-16.7%	188	0.0%	0.00%	–
NVDA		NVIDIA CORP	$37,000	-52.6%	279	0.0%	0.00%	-100.0%
NTR		NUTRIEN LTD	$5,000	-16.7%	100	0.0%	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%	35	0.0%	0.00%	–
OCFC		OCEANFIRST FINL	$23,000	-14.8%	1,000	0.0%	0.00%	–
ODC		OIL DRI CORP	$16,000	-30.4%	600	0.0%	0.00%	–
OKTA	New	OKTA INC	$4,000	–	57	+100.0%	0.00%	–
ODFL		OLD DOMINION FRT	$9,000	-25.0%	76	0.0%	0.00%	–
ORI		OLD REPUB INTL	$2,000	-33.3%	114	0.0%	0.00%	–
OLN		OLIN CORP	$2,000	-33.3%	109	0.0%	0.00%	–
OMC		OMNICOM GROUP	$9,000	+12.5%	123	0.0%	0.00%	–
OHI		OMEGA HEALTHCAREreit	$4,000	+33.3%	102	0.0%	0.00%	–
OLP		ONE LIBERTY PROPreit	$27,000	-12.9%	1,126	0.0%	0.00%	–
OMF		ONEMAIN HOLDINGS	$0	-100.0%	20	0.0%	0.00%	–
OTEX		OPEN TEXT CORP	$1,000	0.0%	32	0.0%	0.00%	–
ORBC		ORBCOMM INC	$39,000	-23.5%	4,700	0.0%	0.00%	–
ORRF	New	ORRSTOWN FINL SV	$26,000	–	1,429	+100.0%	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	0.0%	77	0.0%	0.00%	–
PBF		PBF ENERGY INC-A	$2,000	-33.3%	54	0.0%	0.00%	–
PCMI	New	PCM INC	$32,000	–	1,819	+100.0%	0.00%	–
PCG		PG&E CORP	$6,000	-50.0%	255	0.0%	0.00%	–
PNC		PNC FINANCIAL SE	$27,000	-12.9%	229	0.0%	0.00%	–
PPG	Sell	PPG INDS INC	$10,000	-52.4%	101	-46.8%	0.00%	–
PVH		PVH CORP	$3,000	-40.0%	35	0.0%	0.00%	–
PTC		PTC INC	$6,000	-25.0%	75	0.0%	0.00%	–
PCAR		PACCAR INC	$13,000	-13.3%	222	0.0%	0.00%	–
PPBI		PACIFIC PREMIER	$28,000	-31.7%	1,100	0.0%	0.00%	–
PACW		PACWEST BANCORP	$2,000	0.0%	47	0.0%	0.00%	–
PANW		PALO ALTO NETWOR	$7,000	-12.5%	37	0.0%	0.00%	–
PAM		PAMPA-SPON ADRadr	$28,000	+3.7%	880	0.0%	0.00%	–
PGRE		PARAMOUNT GROUPreit	$1,000	0.0%	74	0.0%	0.00%	–
PKBK		PARKE BANCORP	$25,000	-16.7%	1,347	0.0%	0.00%	–
PH		PARKER HANNIFIN	$11,000	-15.4%	73	0.0%	0.00%	–
PE		PARSLEY ENERGY-A	$3,000	-40.0%	170	0.0%	0.00%	–
PTEN		PATTERSON-UTI	$2,000	-50.0%	208	0.0%	0.00%	–
PAYX		PAYCHEX INC	$11,000	-8.3%	168	0.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE	$4,000	–	35	+100.0%	0.00%	–
PYPL		PAYPAL HOLDINGS	$45,000	-4.3%	536	0.0%	0.00%	–
PBA	Sell	PEMBINA PIPELINE	$2,000	-33.3%	65	-32.3%	0.00%	–
PVAC	Sell	PENN VIRGINIA CORP	$0	-100.0%	4,964	-92.8%	0.00%	-100.0%
PAG		PENSKE AUTOMOTIV	$1,000	0.0%	19	0.0%	0.00%	–
PEBK		PEOPLES BANC NC	$11,000	-15.4%	440	0.0%	0.00%	–
PBCT		PEOPLE'S UNITED	$1,000	0.0%	62	0.0%	0.00%	–
PKI		PERKINELMER INC	$3,000	-25.0%	38	0.0%	0.00%	–
PPIH		PERMA-PIPE INTER	$11,000	-8.3%	1,300	0.0%	0.00%	–
PFSW	Buy	PFSWEB INC	$32,000	-22.0%	6,216	+13.0%	0.00%	–
PSX		PHILLIPS 66	$18,000	-25.0%	211	0.0%	0.00%	–
PPC		PILGRIM'S PRIDE	$1,000	0.0%	53	0.0%	0.00%	–
PNFP	Sell	PINNACLE FINL	$3,000	-93.3%	65	-91.3%	0.00%	–
PXD		PIONEER NATURAL	$13,000	-23.5%	98	0.0%	0.00%	–
PAH		PLATFORM SPECIAL	$1,000	0.0%	110	0.0%	0.00%	–
PII		POLARIS INDS	$2,000	-33.3%	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	$11,000	-15.4%	118	0.0%	0.00%	–
PNRG		PRIMEENERGY CORP	$14,000	0.0%	200	0.0%	0.00%	–
PFG		PRINCIPAL FINL	$5,000	-28.6%	116	0.0%	0.00%	–
PLD		PROLOGIS INCreit	$21,000	-12.5%	361	0.0%	0.00%	–
PFPT		PROOFPOINT INC	$3,000	-25.0%	33	0.0%	0.00%	–
PRU		PRUDENTL FINL	$17,000	-22.7%	213	0.0%	0.00%	–
PSA		PUBLIC STORAGEreit	$16,000	0.0%	80	0.0%	0.00%	–
PHM		PULTEGROUP INC	$4,000	0.0%	157	0.0%	0.00%	–
QADB		QAD INC-B	$7,000	-30.0%	250	0.0%	0.00%	–
QADA		QAD INC-A	$39,000	-31.6%	1,001	0.0%	0.00%	-100.0%
QEP		QEP RESOURCES IN	$1,000	-66.7%	262	0.0%	0.00%	–
QRVO		QORVO INC	$3,000	-25.0%	51	0.0%	0.00%	–
QCOM		QUALCOMM INC	$40,000	-21.6%	708	0.0%	0.00%	–
PWR		QUANTA SERVICES	$2,000	0.0%	61	0.0%	0.00%	–
DGX		QUEST DIAGNOSTIC	$5,000	-28.6%	61	0.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE	$4,000	-20.0%	228	0.0%	0.00%	–
RCMT		RCM TECH INC	$11,000	-31.2%	3,700	0.0%	0.00%	–
RPM		RPM INTL INC	$6,000	-14.3%	109	0.0%	0.00%	–
RL		RALPH LAUREN COR	$2,000	-33.3%	24	0.0%	0.00%	–
RYN	Sell	RAYONIER INCreit	$1,000	-83.3%	35	-81.8%	0.00%	–
RTN		RAYTHEON CO	$20,000	-25.9%	130	0.0%	0.00%	–
RDI		READING INTL-A	$35,000	-7.9%	2,400	0.0%	0.00%	–
RLGY		REALOGY HOLDINGS	$1,000	-50.0%	90	0.0%	0.00%	–
RP		REALPAGE INC	$3,000	-25.0%	68	0.0%	0.00%	–
O		REALTY INCOMEreit	$8,000	+14.3%	129	0.0%	0.00%	–
RHT		RED HAT INC	$14,000	+40.0%	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	$13,000	-13.3%	36	0.0%	0.00%	–
RF		REGIONS FINANCIA	$8,000	-27.3%	575	0.0%	0.00%	–
RS		RELIANCE STEEL	$4,000	-20.0%	59	0.0%	0.00%	–
RENX		RELX NV - ADRadr	$0	–	32,349	0.0%	0.00%	–
RMD		RESMED INC	$7,000	0.0%	61	0.0%	0.00%	–
RPAI		RETAIL PROPERTIEreit	$1,000	0.0%	85	0.0%	0.00%	–
RHI		ROBERT HALF INTL	$4,000	-20.0%	78	0.0%	0.00%	–
ROK		ROCKWELL AUTOMAT	$11,000	-15.4%	71	0.0%	0.00%	–
RCKY	New	ROCKY BRANDS INC	$27,000	–	1,031	+100.0%	0.00%	–
ROL	Buy	ROLLINS INC	$4,000	0.0%	108	+50.0%	0.00%	–
ROP		ROPER TECHNOLOGI	$15,000	-11.8%	57	0.0%	0.00%	–
ROST		ROSS STORES INC	$13,000	-13.3%	156	0.0%	0.00%	–
RY		ROYAL BANK OF CA	$15,000	-11.8%	218	0.0%	0.00%	–
RGLD		ROYAL GOLD INC	$5,000	0.0%	59	0.0%	0.00%	–
SPGI		S&P GLOBAL INC	$22,000	-12.0%	127	0.0%	0.00%	–
SEIC		SEI INVESTMENTS	$2,000	-33.3%	42	0.0%	0.00%	–
SBBX	New	SB ONE BANCORP	$34,000	–	1,647	+100.0%	0.00%	–
SLG		SL GREEN REALTYreit	$4,000	-20.0%	52	0.0%	0.00%	–
SLM		SLM CORP	$1,000	-50.0%	146	0.0%	0.00%	–
SM		SM ENERGY CO	$1,000	-50.0%	65	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIE	$3,000	-25.0%	63	0.0%	0.00%	–
SIVB		SVB FINANCIAL GR	$4,000	-42.9%	21	0.0%	0.00%	–
SABR		SABRE CORP	$2,000	0.0%	86	0.0%	0.00%	–
SAGE		SAGE THERAPEUTIC	$2,000	-33.3%	24	0.0%	0.00%	–
SALM		SALEM COMMUN -A	$5,000	-37.5%	2,500	0.0%	0.00%	–
SC		SANTANDER CONSUM	$1,000	0.0%	48	0.0%	0.00%	–
SRPT		SAREPTA THERAPEU	$3,000	-40.0%	31	0.0%	0.00%	–
SVRA		SAVARA INC	$1,000	0.0%	77	0.0%	0.00%	–
SCG		SCANA CORP	$6,000	+20.0%	119	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC	$6,000	-14.3%	80	0.0%	0.00%	–
SNDR		SCHNEIDER NATL-B	$3,000	-25.0%	161	0.0%	0.00%	–
SCHW		SCHWAB (CHARLES)	$23,000	-14.8%	558	0.0%	0.00%	–
SSP		EW SCRIPPS-A	$20,000	0.0%	1,242	0.0%	0.00%	–
SGEN		SEATTLE GENETICS	$2,000	-33.3%	35	0.0%	0.00%	–
SRE	Buy	SEMPRA ENERGY	$19,000	+26.7%	171	+30.5%	0.00%	–
SNH		SENIOR HOUSINGreit	$1,000	-50.0%	106	0.0%	0.00%	–
SCI		SERVICE CORP INT	$5,000	-16.7%	129	0.0%	0.00%	–
SERV		SERVICEMASTER GL	$2,000	-50.0%	64	0.0%	0.00%	–
NOW		SERVICENOW INC	$16,000	-11.1%	91	0.0%	0.00%	–
SREV	New	SERVICESOURCE IN	$35,000	–	32,000	+100.0%	0.00%	–
SJR		SHAW COMM-B	$1,000	0.0%	63	0.0%	0.00%	–
SHW		SHERWIN-WILLIAMS	$20,000	-13.0%	51	0.0%	0.00%	–
SHOP		SHOPIFY INC - A	$2,000	0.0%	13	0.0%	0.00%	–
SHBI	New	SHORE BANCSHARES	$37,000	–	2,525	+100.0%	0.00%	–
BSRR		SIERRA BANCORP	$14,000	-17.6%	600	0.0%	0.00%	–
SGMA		SIGMATRON INTL	$4,000	-63.6%	1,900	0.0%	0.00%	–
SBNY		SIGNATURE BANK	$2,000	0.0%	21	0.0%	0.00%	–
SLGN		SILGAN HOLDINGS	$1,000	0.0%	46	0.0%	0.00%	–
SPG		SIMON PROPERTYreit	$25,000	-7.4%	151	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDIN	$5,000	0.0%	828	0.0%	0.00%	–
SIX		SIX FLAGS ENTERT	$2,000	0.0%	35	0.0%	0.00%	–
SKX		SKECHERS USA-A	$1,000	-50.0%	55	0.0%	0.00%	–
SWKS		SKYWORKS SOLUTIO	$6,000	-25.0%	87	0.0%	0.00%	–
AOS		SMITH (A.O.)CORP	$3,000	-25.0%	69	0.0%	0.00%	–
SJM		JM SMUCKER CO	$4,000	0.0%	39	0.0%	0.00%	–
SCCO		SOUTHERN COPPER	$1,000	0.0%	21	0.0%	0.00%	–
SONA		SOUTHERN NATIONA	$16,000	-20.0%	1,209	0.0%	0.00%	–
LUV		SOUTHWEST AIR	$11,000	-26.7%	235	0.0%	0.00%	–
SPA		SPARTON CORP	$29,000	+26.1%	1,600	0.0%	0.00%	–
SPB		SPECTRUM BRANDS	$1,000	-50.0%	21	0.0%	0.00%	–
SPR		SPIRIT AEROSYS-A	$4,000	-20.0%	54	0.0%	0.00%	–
SRC	New	SPIRIT REALTYreit	$1,000	–	41	+100.0%	0.00%	–
SPLK		SPLUNK INC	$5,000	-16.7%	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	$10,000	-44.4%	186	0.0%	0.00%	–
SWK		STANLEY BLACK &	$10,000	-16.7%	81	0.0%	0.00%	–
SBUX		STARBUCKS CORP	$40,000	+14.3%	618	0.0%	0.00%	–
SCX		STARRETT (LS)-A	$5,000	0.0%	900	0.0%	0.00%	–
STWD		STARWOOD PROPERTreit	$3,000	0.0%	142	0.0%	0.00%	–
STT		STATE ST CORP	$13,000	-23.5%	203	0.0%	0.00%	–
STLD		STEEL DYNAMICS	$4,000	-42.9%	146	0.0%	0.00%	–
SCM	New	STELLUS CAPITAL	$25,000	–	1,931	+100.0%	0.00%	–
STOR		STORE CAPITALreit	$1,000	0.0%	42	0.0%	0.00%	–
SYK		STRYKER CORP	$26,000	-13.3%	169	0.0%	0.00%	–
SUI		SUN COMMUNITIESreit	$2,000	0.0%	24	0.0%	0.00%	–
SLF		SUN LIFE FINANCI	$3,000	-25.0%	101	0.0%	0.00%	–
SSY		SUNLINK HEALTH	$2,000	-33.3%	2,076	0.0%	0.00%	–
STI		SUNTRUST BANKS	$13,000	-23.5%	249	0.0%	0.00%	–
SYMC		SYMANTEC CORP	$7,000	-12.5%	390	0.0%	0.00%	–
SNV		SYNOVUS FINL	$1,000	0.0%	28	0.0%	0.00%	–
SYY		SYSCO CORP	$13,000	-13.3%	208	0.0%	0.00%	–
TCF		TCF FINL CORP	$0	–	12	0.0%	0.00%	–
AMTD		TD AMERITRADE HO	$6,000	0.0%	115	0.0%	0.00%	–
TMUS		T-MOBILE US INC	$10,000	-9.1%	154	0.0%	0.00%	–
DATA		TABLEAU SOFTWA-A	$2,000	0.0%	18	0.0%	0.00%	–
TTWO		TAKE-TWO INTERAC	$8,000	-20.0%	74	0.0%	0.00%	–
TAL		TAL EDUCATIO-ADRadr	$1,000	0.0%	30	0.0%	0.00%	–
TPR		TAPESTRY INC	$4,000	-33.3%	127	0.0%	0.00%	–
TRGP		TARGA RESOURCES	$3,000	-40.0%	97	0.0%	0.00%	–
TTM	New	TATA MOTORS-ADRadr	$2,000	–	128	+100.0%	0.00%	–
TEO		TELECOM ARGE-ADRadr	$24,000	-11.1%	1,542	0.0%	0.00%	–
TFX		TELEFLEX INC	$4,000	-20.0%	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	$1,000	-50.0%	44	0.0%	0.00%	–
TEX		TEREX CORP	$1,000	-50.0%	41	0.0%	0.00%	–
TSRO		TESARO INC	$2,000	+100.0%	24	0.0%	0.00%	–
TSLA		TESLA MOTORS	$19,000	+26.7%	57	0.0%	0.00%	–
TEVA		TEVA PHARM-ADRadr	$2,000	-33.3%	143	0.0%	0.00%	–
TXT		TEXTRON INC	$6,000	-33.3%	127	0.0%	0.00%	–
TMO		THERMO FISHER	$45,000	-8.2%	199	0.0%	0.00%	–
TRI	New	THOMSON REUTERS	$1,000	–	26	+100.0%	0.00%	–
THO		THOR INDUSTRIES	$1,000	0.0%	17	0.0%	0.00%	–
TIF		TIFFANY & CO	$4,000	-33.3%	50	0.0%	0.00%	–
TOL		TOLL BROTHERS	$2,000	0.0%	64	0.0%	0.00%	–
TMP		TOMPKINS FINANCI	$16,000	-5.9%	212	0.0%	0.00%	–
TMK		TORCHMARK CORP	$4,000	-20.0%	56	0.0%	0.00%	–
TTC		TORO CO	$3,000	0.0%	58	0.0%	0.00%	–
TD	Sell	TORONTO-DOM BANK	$12,000	-29.4%	241	-13.0%	0.00%	–
CLUBQ		TOWN SPORTS INTE	$21,000	-27.6%	3,300	0.0%	0.00%	–
TOWN		TOWNE BANK	$33,000	-23.3%	1,398	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY	$6,000	0.0%	66	0.0%	0.00%	–
TRP		TRANSCANADA CORP	$4,000	-20.0%	116	0.0%	0.00%	–
TRU		TRANSUNION	$6,000	-14.3%	99	0.0%	0.00%	–
THS		TREEHOUSE FOODS	$2,000	+100.0%	31	0.0%	0.00%	–
TRCO		TRIBUNE MEDIA -A	$1,000	0.0%	28	0.0%	0.00%	–
TRMB		TRIMBLE INC	$4,000	-20.0%	108	0.0%	0.00%	–
TRN	Buy	TRINITY INDUSTRI	$5,000	+25.0%	225	+134.4%	0.00%	–
TRIP		TRIPADVISOR INC	$2,000	0.0%	46	0.0%	0.00%	–
TRQ		TURQUOISE HILL R	$0	–	172	0.0%	0.00%	–
FOXA		TWENTY-FIRST C-A	$25,000	+4.2%	527	0.0%	0.00%	–
FOX		TWENTY-FIRST - B	$12,000	+9.1%	249	0.0%	0.00%	–
TWTR		TWITTER INC	$8,000	0.0%	291	0.0%	0.00%	–
TWO		TWO HARBORS INVEreit	$1,000	0.0%	67	0.0%	0.00%	–
TYL		TYLER TECHNOLOG	$2,000	-33.3%	11	0.0%	0.00%	–
TSN		TYSON FOODS-A	$7,000	-12.5%	128	0.0%	0.00%	–
UDR		UDR INCreit	$5,000	0.0%	128	0.0%	0.00%	–
UGI		UGI CORP	$8,000	0.0%	153	0.0%	0.00%	–
USAK	New	USA TRUCK INC	$32,000	–	2,130	+100.0%	0.00%	–
USB		US BANCORP	$35,000	-12.5%	763	0.0%	0.00%	–
UMH		UMH PROPERTIES Ireit	$15,000	-25.0%	1,300	0.0%	0.00%	–
USG		USG CORP	$2,000	0.0%	50	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$6,000	-14.3%	26	0.0%	0.00%	–
ULTI		ULTIMATE SOFTWAR	$2,000	0.0%	7	0.0%	0.00%	–
UAA		UNDER ARMOUR-A	$1,000	-50.0%	84	0.0%	0.00%	–
UA		UNDER ARMO-C	$1,000	-50.0%	85	0.0%	0.00%	–
UFAB	New	UNIQUE FABRICATING INC	$28,000	–	6,643	+100.0%	0.00%	–
UMC	New	UNITED MICRO-ADRadr	$2,000	–	1,212	+100.0%	0.00%	–
URI		UNITED RENTALS	$4,000	-42.9%	43	0.0%	0.00%	–
USM		US CELLULAR CORP	$0	–	5	0.0%	0.00%	–
USEG		US ENERGY CORP	$0	–	433	0.0%	0.00%	–
USFD		US FOODS HOLDING	$1,000	0.0%	35	0.0%	0.00%	–
X		US STEEL CORP	$1,000	-50.0%	78	0.0%	0.00%	–
UTX	Buy	UNITED TECH CORP	$42,000	-17.6%	390	+7.1%	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	$2,000	-50.0%	117	0.0%	0.00%	–
OLED		UNIVERSAL DISPLA	$3,000	0.0%	27	0.0%	0.00%	–
USAP		UNIVERSAL STAINL	$8,000	-38.5%	500	0.0%	0.00%	–
UHS		UNIVERSAL HLTH-B	$5,000	0.0%	39	0.0%	0.00%	–
UNM		UNUM GROUP	$2,000	-33.3%	81	0.0%	0.00%	–
URBN		URBAN OUTFITTER	$1,000	0.0%	31	0.0%	0.00%	–
VFC		VF CORP	$13,000	-23.5%	183	0.0%	0.00%	–
MTN		VAIL RESORTS	$4,000	-20.0%	19	0.0%	0.00%	–
VLO	Buy	VALERO ENERGY	$23,000	-17.9%	302	+20.8%	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%	–
RSX	New	VANECK VECTORS RUSSIA EFTetf	$6,000	–	305	+100.0%	0.00%	–
EGPT		VANECK VECTORS Eetf	$1,000	0.0%	42	0.0%	0.00%	–
VAR		VARIAN MEDICAL S	$4,000	0.0%	34	0.0%	0.00%	–
VEDL		VEDANTA LTD-ADRadr	$2,000	0.0%	178	0.0%	0.00%	–
VEEV		VEEVA SYSTEMS-A	$6,000	-14.3%	67	0.0%	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%	–
VRSN	Buy	VERISIGN INC	$8,000	+60.0%	57	+83.9%	0.00%	–
VRSK		VERISK ANALYTI	$7,000	0.0%	62	0.0%	0.00%	–
VRTX		VERTEX PHARM	$18,000	-14.3%	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	$4,000	-20.0%	162	0.0%	0.00%	–
VIPS		VIPSHOP HOLDINGSadr	$0	–	60	0.0%	0.00%	–
VC		VISTEON CORP	$0	–	5	0.0%	0.00%	–
VST		VISTRA ENERGY CO	$5,000	0.0%	197	0.0%	0.00%	–
VMW		VMWARE INC-CL A	$5,000	0.0%	34	0.0%	0.00%	–
VNO	New	VORNADO RLTY TSTreit	$4,000	–	59	+100.0%	0.00%	–
VOYA		VOYA FINANCIAL I	$3,000	-25.0%	77	0.0%	0.00%	–
VMC		VULCAN MATERIALS	$7,000	0.0%	66	0.0%	0.00%	–
WGL		WGL HLDGS INC	$0	–	67,026	0.0%	0.00%	–
WBC		WABCO HOLDINGS	$4,000	-20.0%	41	0.0%	0.00%	–
WPC		WP CAREY INCreit	$5,000	0.0%	72	0.0%	0.00%	–
WAB		WABTEC CORP	$4,000	-33.3%	60	0.0%	0.00%	–
WBA		WALGREENS BOOTS	$25,000	-7.4%	370	0.0%	0.00%	–
WM	New	WASTE MANAGEMENT	$18,000	–	200	+100.0%	0.00%	–
WAT		WATERS CORP	$6,000	0.0%	32	0.0%	0.00%	–
WSO		WATSCO INC	$3,000	-25.0%	23	0.0%	0.00%	–
W		WAYFAIR INC- A	$3,000	-25.0%	28	0.0%	0.00%	–
WBS		WEBSTER FINL	$5,000	-16.7%	101	0.0%	0.00%	–
WB		WEIBO CORP-SPON ADRadr	$0	-100.0%	8	0.0%	0.00%	–
WRI		WEINGARTEN RLTYreit	$1,000	0.0%	43	0.0%	0.00%	–
WCG		WELLCARE HEALTH	$5,000	-28.6%	21	0.0%	0.00%	–
WELL		WELLTOWER INCreit	$13,000	+8.3%	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%	–
WSTL		WESTELL TECH-A	$3,000	-40.0%	1,850	0.0%	0.00%	–
WAL		WESTERN ALLIANCE	$1,000	0.0%	22	0.0%	0.00%	–
WDC		WESTERN DIGITAL	$5,000	-37.5%	132	0.0%	0.00%	–
WU		WESTERN UNION	$4,000	0.0%	220	0.0%	0.00%	–
WLK		WESTLAKE CHEMICA	$3,000	-25.0%	45	0.0%	0.00%	–
WRK		WESTROCK CO	$6,000	-25.0%	153	0.0%	0.00%	–
WWR		WESTWATER RESOUR	$0	–	162	0.0%	0.00%	–
WEX		WEX INC	$4,000	-20.0%	26	0.0%	0.00%	–
WY		WEYERHAEUSER COreit	$9,000	-30.8%	402	0.0%	0.00%	–
WPM		WHEATON PRECIOUS MET	$1,000	0.0%	69	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$4,000	0.0%	37	0.0%	0.00%	–
JWA		WILEY JOHN&SON-A	$0	–	6	0.0%	0.00%	–
WMB	Buy	WILLIAMS COS INC	$13,000	+30.0%	571	+60.8%	0.00%	–
WSM		WILLIAMS-SONOMA	$2,000	-33.3%	41	0.0%	0.00%	–
WLFC		WILLIS LEASE	$35,000	0.0%	1,000	0.0%	0.00%	–
WIT	New	WIPRO LTD-ADRadr	$2,000	–	371	+100.0%	0.00%	–
WDAY		WORKDAY INC-A	$12,000	+9.1%	75	0.0%	0.00%	–
WPX		WPX ENERGY	$3,000	-40.0%	263	0.0%	0.00%	–
WYND		WYNDHAM DESTINATIONS	$3,000	-25.0%	88	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$4,000	-20.0%	39	0.0%	0.00%	–
XPO		XPO LOGISTICS IN	$5,000	-50.0%	85	0.0%	0.00%	–
XYL		XYLEM INC	$6,000	-14.3%	86	0.0%	0.00%	–
YY		YY INC-ADRadr	$1,000	0.0%	18	0.0%	0.00%	–
YUM		YUM! BRANDS INC	$18,000	0.0%	193	0.0%	0.00%	–
YUMC		YUM CHINA HO	$8,000	0.0%	235	0.0%	0.00%	–
ZAYO		ZAYO GROUP HOLDI	$1,000	-50.0%	63	0.0%	0.00%	–
ZBRA		ZEBRA TECH CORP	$3,000	0.0%	19	0.0%	0.00%	–
ZEN	New	ZENDESK INC	$5,000	–	88	+100.0%	0.00%	–
ZG		ZILLOW GROUP I-A	$1,000	0.0%	18	0.0%	0.00%	–
Z		ZILLOW GRO-C	$1,000	-50.0%	42	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HO	$9,000	-25.0%	90	0.0%	0.00%	–
ZION		ZIONS BANCORP	$3,000	-25.0%	75	0.0%	0.00%	–
ZTS		ZOETIS INC	$16,000	-5.9%	190	0.0%	0.00%	–
ZNGA		ZYNGA INC- CL A	$0	–	54	0.0%	0.00%	–
DB		DEUTSCHE BANK-RG	$2,000	-33.3%	304	0.0%	0.00%	–
ADNT		ADIENT PLC	$1,000	-50.0%	46	0.0%	0.00%	–
ALKS		ALKERMES PLC	$2,000	-33.3%	62	0.0%	0.00%	–
ALLE		ALLEGION PLC	$3,000	-25.0%	43	0.0%	0.00%	–
AGN		ALLERGAN PLC	$22,000	-29.0%	161	0.0%	0.00%	–
DOX		AMDOCS LTD	$4,000	0.0%	66	0.0%	0.00%	–
AON		AON PLC	$19,000	-5.0%	133	0.0%	0.00%	–
ACGL		ARCH CAPITAL GRP	$4,000	-20.0%	153	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%	–
TEAM		ATLASSIAN CORP-A	$5,000	-16.7%	61	0.0%	0.00%	–
AXS		AXIS CAPITAL	$2,000	0.0%	32	0.0%	0.00%	–
AXTA		AXALTA COATING S	$3,000	-25.0%	133	0.0%	0.00%	–
ACN		ACCENTURE PLC-A	$43,000	-17.3%	306	0.0%	0.00%	–
BG		BUNGE LTD	$4,000	-20.0%	74	0.0%	0.00%	–
BAP		CREDICORP LTD	$3,000	0.0%	13	0.0%	0.00%	–
CCEP		COCA-COLA EUROPE	$3,000	0.0%	57	0.0%	0.00%	–
ETN	Sell	EATON CORP PLC	$14,000	-36.4%	198	-20.8%	0.00%	–
G		GENPACT LTD	$1,000	0.0%	33	0.0%	0.00%	–
HLF		HERBALIFE LTD	$4,000	0.0%	76	0.0%	0.00%	–
INFO		IHS MARKIT LTD	$8,000	-11.1%	172	0.0%	0.00%	–
IR		INGERSOLL-RAND	$13,000	-13.3%	143	0.0%	0.00%	–
IGT		INTERNATIONAL GA	$1,000	-50.0%	83	0.0%	0.00%	–
WFTIQ		WEATHERFORD INTE	$0	-100.0%	686	0.0%	0.00%	–
IVZ		INVESCO LTD	$3,000	-25.0%	187	0.0%	0.00%	–
KOS		KOSMOS ENERGY LT	$2,000	-60.0%	496	0.0%	0.00%	–
LAZ		LAZARD LTD-CL A	$2,000	0.0%	50	0.0%	0.00%	–
MRVL		MARVELL TECH GRP	$2,000	-33.3%	145	0.0%	0.00%	–
APTV		APTIV PLC	$9,000	-25.0%	139	0.0%	0.00%	–
NBR		NABORS INDS LTD	$2,000	-71.4%	1,197	0.0%	0.00%	–
NLSN		NIELSEN HOLDINGS	$4,000	-20.0%	179	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$4,000	-20.0%	95	0.0%	0.00%	–
PNR		PENTAIR PLC	$3,000	0.0%	77	0.0%	0.00%	–
ST		SENSATA TECHNOLO	$5,000	0.0%	101	0.0%	0.00%	–
SINA		SINA CORP.	$0	-100.0%	9	0.0%	0.00%	–
STE		STERIS PLC	$7,000	-12.5%	67	0.0%	0.00%	–
WTM		WHITE MOUNTAINS	$1,000	0.0%	1	0.0%	0.00%	–
WLTW		WILLIS TOWERS WA	$10,000	+11.1%	67	0.0%	0.00%	–
PRGO		PERRIGO CO PLC	$2,000	-50.0%	61	0.0%	0.00%	–
GRMN		GARMIN LTD	$3,000	0.0%	48	0.0%	0.00%	–
UBS		UBS GROUP AG	$7,000	-22.2%	570	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$3,000	-40.0%	375	0.0%	0.00%	–
ICL		ISRAEL CHEMICALS	$1,000	0.0%	153	0.0%	0.00%	–
AER		AERCAP HOLDINGS	$1,000	0.0%	13	0.0%	0.00%	–
CNHI	Sell	CNH INDUSTRIAL NV	$2,000	0.0%	185	-4.1%	0.00%	–
RACE	Buy	FERRARI NV	$2,000	0.0%	18	+28.6%	0.00%	–
LYB	Sell	LYONDELLBASELL-A	$12,000	-40.0%	139	-29.1%	0.00%	–
MYL		MYLAN NV	$6,000	-14.3%	204	0.0%	0.00%	–
NXPI		NXP SEMICONDUCTO	$15,000	-11.8%	198	0.0%	0.00%	–
QGEN	Buy	QIAGEN NV	$5,000	+25.0%	156	+25.8%	0.00%	–
CPA		COPA HOLDIN-CL A	$0	–	2	0.0%	0.00%	–
MFGP	Exit	MICRO-SP ADRadr	$0	–	-114	-100.0%	0.00%	–
PNW	Exit	PINNACLE WEST	$0	–	-75	-100.0%	0.00%	–
EVHC	Exit	ENVISION HEALTHC	$0	–	-44	-100.0%	0.00%	–
APC	Exit	ANADARKO PETROLE	$0	–	-282	-100.0%	0.00%	–
		ROGERS COMMUNI-B	$3,000	0.0%	52	0.0%	0.00%	–
		CAN NATURAL RES	$4,000	-33.3%	176	0.0%	0.00%	–
		MANULIFE FIN	$5,000	-16.7%	318	0.0%	0.00%	–
	Buy	CANADIAN PACIFIC	$6,000	+20.0%	32	+39.1%	0.00%	–
	Sell	SUNCOR ENERGY	$6,000	-40.0%	231	-11.8%	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%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$24,000	–	11,690	+100.0%	0.00%	–
AUOTY	New	AU OPTRONICS CORP-SPON ADRadr	$3,000	–	687	+100.0%	0.00%	–
ABMD		ABIOMED INC	$7,000	-30.0%	23	0.0%	0.00%	–
ACHC		ACADIA HEALTHCAR	$1,000	0.0%	29	0.0%	0.00%	–
ANCX		ACCESS NATL CORP	$26,000	-21.2%	1,200	0.0%	0.00%	–
ACU		ACME UNITED CORP	$11,000	-35.3%	800	0.0%	0.00%	–
ACXM		ACXIOM CORP	$0	-100.0%	32,630	0.0%	0.00%	-100.0%
AE	Buy	ADAMS RESOURCES	$32,000	+52.4%	814	+62.8%	0.00%	–
AAP		ADVANCE AUTO PAR	$5,000	-16.7%	34	0.0%	0.00%	–
ACM		AECOM	$2,000	-33.3%	86	0.0%	0.00%	–
AMD		ADV MICRO DEVICE	$8,000	-38.5%	415	0.0%	0.00%	–
AMG		AFFIL MANAGERS	$2,000	-33.3%	19	0.0%	0.00%	–
AEM		AGNICO EAGLE MIN	$1,000	0.0%	34	0.0%	0.00%	–
AGYS		AGILYSYS INC	$14,000	-12.5%	1,000	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUT	$0	-100.0%	8	0.0%	0.00%	–
APD	Sell	AIR PRODS & CHEM	$15,000	-48.3%	95	-45.4%	0.00%	–
AGI		ALAMOS GOLD INC	$23,000	-20.7%	6,300	0.0%	0.00%	–
ALK		ALASKA AIR GROUP	$4,000	-20.0%	73	0.0%	0.00%	–
AA		ALCOA CORP	$3,000	-40.0%	129	0.0%	0.00%	–
ALXN		ALEXION PHARM	$10,000	-28.6%	99	0.0%	0.00%	–
BABA		ALIBABA GRP-ADRadr	$23,000	-17.9%	170	0.0%	0.00%	–
ALGN		ALIGN TECHNOLOGY	$9,000	-47.1%	43	0.0%	0.00%	–
ALYA	New	ALITHYA GROUP-A	$7,000	–	2,861	+100.0%	0.00%	–
Y		ALLEGHANY CORP	$4,000	-20.0%	7	0.0%	0.00%	–
ADS		ALLIANCE DATA	$4,000	-33.3%	27	0.0%	0.00%	–
LNT	Buy	ALLIANT ENERGY	$14,000	+100.0%	326	+106.3%	0.00%	–
ALSN		ALLISON TRANSMIS	$6,000	-14.3%	130	0.0%	0.00%	–
ALL		ALLSTATE CORP	$17,000	-15.0%	202	0.0%	0.00%	–
ALLY		ALLY FINANCIAL I	$5,000	-16.7%	217	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACE	$2,000	0.0%	27	0.0%	0.00%	–
MO		ALTRIA GROUP INC	$42,000	-17.6%	849	0.0%	0.00%	–
UHAL		AMERCO	$2,000	0.0%	6	0.0%	0.00%	–
AAL		AMERICAN AIRLINE	$7,000	-22.2%	206	0.0%	0.00%	–
ACC		AMERICAN CAMPUSreit	$2,000	0.0%	52	0.0%	0.00%	–
AXP		AMERICAN EXPRESS	$34,000	-10.5%	354	0.0%	0.00%	–
AFG		AMER FINL GROUP	$3,000	-25.0%	35	0.0%	0.00%	–
AMH		AMERICAN HOMES-Areit	$5,000	0.0%	242	0.0%	0.00%	–
AIG		AMERICAN INTERNA	$18,000	-25.0%	446	0.0%	0.00%	–
AWK		AMERICAN WATER W	$13,000	0.0%	148	0.0%	0.00%	–
AMP		AMERIPRISE FINAN	$8,000	-33.3%	78	0.0%	0.00%	–
AME		AMETEK INC	$9,000	-18.2%	133	0.0%	0.00%	–
APH		AMPHENOL CORP-A	$13,000	-18.8%	166	0.0%	0.00%	–
ASYS		AMTECH SYS INC	$8,000	-11.1%	1,700	0.0%	0.00%	–
ADI		ANALOG DEVICES	$14,000	-6.7%	166	0.0%	0.00%	–
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	$1,000	-50.0%	105	0.0%	0.00%	–
ATR		APTARGROUP INC	$4,000	0.0%	39	0.0%	0.00%	–
AREXQ		APPROACH RESOURC	$1,000	-50.0%	1,100	0.0%	0.00%	–
APVO		APTEVO THERAPE	$0	-100.0%	203	0.0%	0.00%	–
WTR		AQUA AMERICA INC	$6,000	0.0%	175	0.0%	0.00%	–
ARMK		ARAMARK	$4,000	-33.3%	142	0.0%	0.00%	–
L100PS		ARCONIC, INC.	$3,000	-40.0%	207	0.0%	0.00%	–
ANET		ARISTA NETWORKS	$6,000	-25.0%	29	0.0%	0.00%	–
ARTNA		ARTESIAN RES-A	$24,000	-7.7%	700	0.0%	0.00%	–
ASH		ASHLAND GLOBAL H	$6,000	-14.3%	82	0.0%	0.00%	–
AZPN		ASPEN TECHNOLOGY	$4,000	-33.3%	52	0.0%	0.00%	–
ASB		ASSOC BANC-CORP	$3,000	-40.0%	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	$10,000	0.0%	109	0.0%	0.00%	–
AN		AUTONATION INC	$1,000	0.0%	31	0.0%	0.00%	–
AZO		AUTOZONE INC	$12,000	+9.1%	14	0.0%	0.00%	–
AUTO	New	AUTOWEB INC	$42,000	–	13,933	+100.0%	0.00%	–
AVB		AVALONBAY COMMUNreit	$13,000	0.0%	73	0.0%	0.00%	–
AVNS		AVANOS MEDICAL I	$9,000	-35.7%	210	0.0%	0.00%	–
AGR	New	AVANGRID INC	$7,000	–	142	+100.0%	0.00%	–
AVY		AVERY DENNISON	$7,000	-22.2%	79	0.0%	0.00%	–
BBT		BB&T CORP	$18,000	-14.3%	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	$4,000	-33.3%	94	0.0%	0.00%	–
BLL		BALL CORP	$9,000	+12.5%	186	0.0%	0.00%	–
BMRC	Buy	BANK OF MARIN BA	$25,000	0.0%	600	+100.0%	0.00%	–
BMO		BANK OF MONTREAL	$7,000	-12.5%	100	0.0%	0.00%	–
BK		BANK NY MELLON	$21,000	-8.7%	444	0.0%	0.00%	–
BNS	Sell	BANK OF NOVA SCO	$8,000	-27.3%	161	-13.9%	0.00%	–
BOCH		BANK OF COMMERCE	$23,000	-11.5%	2,100	0.0%	0.00%	–
BKU		BANKUNITED INC	$1,000	0.0%	21	0.0%	0.00%	–
BHB		BAR HARBOR BNKSH	$32,000	-22.0%	1,420	0.0%	0.00%	–
BBDC		BARINGS BDC INC	$5,000	0.0%	500	0.0%	0.00%	–
GOLD		BARRICK GOLD CRP	$2,000	0.0%	181	0.0%	0.00%	–
BRN		BARNWELL INDS	$1,000	-50.0%	1,000	0.0%	0.00%	–
BHC		BAUSCH HEALTH CO	$1,000	0.0%	49	0.0%	0.00%	–
BAX		BAXTER INTL INC	$17,000	-15.0%	257	0.0%	0.00%	–
BBAR		BBVA BANCO F-ADRadr	$44,000	-4.3%	3,927	0.0%	0.00%	–
BMS		BEMIS CO	$3,000	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	$7,000	-36.4%	137	0.0%	0.00%	–
BDSI		BIODELIVERY SCIE	$10,000	+25.0%	2,800	0.0%	0.00%	–
BMRN		BIOMARIN PHARMAC	$6,000	-14.3%	74	0.0%	0.00%	–
BIIB		BIOGEN INC	$31,000	-13.9%	102	0.0%	0.00%	–
BIOS		BIOSCRIP INC	$5,000	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	$26,000	-16.1%	65	0.0%	0.00%	–
HRB		H&R BLOCK INC	$3,000	0.0%	119	0.0%	0.00%	–
BLMN		BLOOMIN' BRANDS	$0	–	70,730	0.0%	0.00%	–
BLUE		BLUEBIRD BIO INC	$3,000	-25.0%	26	0.0%	0.00%	–
BKNG		BOOKING HOLDINGS	$40,000	-13.0%	23	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMIL	$2,000	0.0%	37	0.0%	0.00%	–
		JAZZ PHARMACEUTICALS PLC	$3,000	-25.0%	26	0.0%	0.00%	–
	New	FIAT CHRYSLER AUTOMOBILES N.V.	$2,000	–	170	+100.0%	0.00%	–
BSX		BOSTON SCIENTIFC	$23,000	-8.0%	651	0.0%	0.00%	–
BDN		BRANDYWINE RLTYreit	$0	–	10	0.0%	0.00%	–
BMY		BRISTOL-MYER SQB	$41,000	-16.3%	789	0.0%	0.00%	–
BRSWQ		BRISTOW GROUP IN	$1,000	-80.0%	450	0.0%	0.00%	–
BRX		BRIXMOR PROPERTYreit	$2,000	0.0%	104	0.0%	0.00%	–
BR		BROADRIDGE FINL	$4,000	-33.3%	46	0.0%	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		BROWN-FORMAN -B	$4,000	0.0%	88	0.0%	0.00%	–
BRKR		BRUKER CORP	$1,000	0.0%	24	0.0%	0.00%	–
BC		BRUNSWICK CORP	$2,000	-33.3%	41	0.0%	0.00%	–
BSQR		BSQUARE CORP	$7,000	-30.0%	4,500	0.0%	0.00%	–
BURL		BURLINGTON STORE	$3,000	0.0%	21	0.0%	0.00%	–
CAE		CAE INC	$2,000	0.0%	118	0.0%	0.00%	–
CBS		CBS CORP-B	$8,000	-27.3%	189	0.0%	0.00%	–
CAWW		CCA INDS INC	$4,000	-20.0%	1,800	0.0%	0.00%	–
CBOE		CBOE GLOBAL MARKETS	$8,000	0.0%	82	0.0%	0.00%	–
CECE		CECO ENVIRONMNTL	$15,000	-11.8%	2,200	0.0%	0.00%	–
CDW		CDW CORP/DE	$6,000	-14.3%	74	0.0%	0.00%	–
CHRW		CH ROBINSON	$10,000	-9.1%	116	0.0%	0.00%	–
CI	New	CIGNA CORP	$35,000	–	182	+100.0%	0.00%	–
CIT		CIT GROUP INC	$3,000	-25.0%	83	0.0%	0.00%	–
CME		CME GROUP INC	$30,000	+7.1%	162	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$12,000	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	$16,000	-20.0%	700	0.0%	0.00%	–
CVS	Buy	CVS HEALTH CORP	$39,000	+5.4%	597	+27.8%	0.00%	–
COG		CABOT OIL & GAS	$8,000	0.0%	348	0.0%	0.00%	–
CDNS		CADENCE DESIGN	$4,000	0.0%	87	0.0%	0.00%	–
CAC		CAMDEN NATIONAL	$11,000	-15.4%	300	0.0%	0.00%	–
CPT		CAMDEN PROP TRreit	$3,000	-25.0%	39	0.0%	0.00%	–
CCJ		CAMECO CORP	$1,000	0.0%	100	0.0%	0.00%	–
CPB		CAMPBELL SOUP CO	$3,000	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	$16,000	-20.0%	214	0.0%	0.00%	–
CAH		CARDINAL HEALTH	$8,000	-20.0%	179	0.0%	0.00%	–
CSL		CARLISLE COS INC	$4,000	-20.0%	40	0.0%	0.00%	–
KMX		CARMAX INC	$6,000	-14.3%	90	0.0%	0.00%	–
CSV		CARRIAGE SERVICE	$39,000	-27.8%	2,500	0.0%	0.00%	–
TAST		CARROLS RESTAURA	$32,000	-33.3%	3,300	0.0%	0.00%	–
CRI		CARTER'S INC	$1,000	-50.0%	16	0.0%	0.00%	–
CASY		CASEY'S GENERAL	$2,000	0.0%	16	0.0%	0.00%	–
CAT		CATERPILLAR INC	$36,000	-18.2%	286	0.0%	0.00%	–
CE		CELANESE CORP-A	$9,000	-18.2%	96	0.0%	0.00%	–
CELG		CELGENE CORP	$23,000	-28.1%	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	$34,000	-5.6%	500	0.0%	0.00%	–
LUMN		CENTURYLINK INC	$8,000	-27.3%	505	0.0%	0.00%	–
CERN		CERNER CORP	$7,000	-22.2%	140	0.0%	0.00%	–
CHTR		CHARTER COMMUN-A	$24,000	-11.1%	83	0.0%	0.00%	–
CHE		CHEMED CORP	$3,000	0.0%	10	0.0%	0.00%	–
CC		CHEMOURS CO	$3,000	-25.0%	112	0.0%	0.00%	–
LNG		CHENIERE ENERGY	$7,000	-12.5%	115	0.0%	0.00%	–
CHK		CHESAPEAKE ENERG	$10,000	-54.5%	4,842	0.0%	0.00%	–
CIM		CHIMERA INV CORPreit	$1,000	0.0%	39	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN	$6,000	0.0%	14	0.0%	0.00%	–
CHH		CHOICE HOTELS	$2,000	-33.3%	34	0.0%	0.00%	–
CHT	New	CHUNGHWA TEL-ADRadr	$4,000	–	124	+100.0%	0.00%	–
CHD	Buy	CHURCH & DWIGHT	$11,000	+120.0%	162	+86.2%	0.00%	–
CINF		CINCINNATI FIN	$6,000	0.0%	73	0.0%	0.00%	–
CNK		CINEMARK HOLDING	$2,000	0.0%	60	0.0%	0.00%	–
CTAS		CINTAS CORP	$9,000	-10.0%	52	0.0%	0.00%	–
CFG		CITIZENS FINANCI	$7,000	-22.2%	244	0.0%	0.00%	–
CTXS		CITRIX SYSTEMS	$7,000	-12.5%	69	0.0%	0.00%	–
CIVB		CIVISTA BANCSHAR	$19,000	-26.9%	1,095	0.0%	0.00%	–
CLH		CLEAN HARBORS	$1,000	-50.0%	24	0.0%	0.00%	–
CLRO		CLEARONE COMMUNI	$4,000	-42.9%	3,400	0.0%	0.00%	–
CLX		CLOROX CO	$10,000	0.0%	65	0.0%	0.00%	–
JVA	New	COFFEE HOLDING C	$23,000	–	6,656	+100.0%	0.00%	–
CGNX		COGNEX CORP	$2,000	-33.3%	60	0.0%	0.00%	–
CTSH		COGNIZANT TECH-A	$19,000	-17.4%	294	0.0%	0.00%	–
CFX		COLFAX CORP	$1,000	-50.0%	43	0.0%	0.00%	–
CL		COLGATE-PALMOLIV	$25,000	-10.7%	412	0.0%	0.00%	–
CLNY		COLONY CAPITAL Ireit	$1,000	0.0%	123	0.0%	0.00%	–
CXP		COLUMBIA PROPERTreit	$1,000	0.0%	60	0.0%	0.00%	–
CMA		COMERICA INC	$5,000	-16.7%	70	0.0%	0.00%	–
CBSH	Buy	COMMERCE BCSHS	$5,000	-16.7%	93	+4.5%	0.00%	–
COMM		COMMSCOPE HOLDIN	$1,000	-50.0%	49	0.0%	0.00%	–
BVN		BUENAVENTURA-ADRadr	$1,000	0.0%	38	0.0%	0.00%	–
CTG		COMPUTER TASK	$9,000	-18.2%	2,200	0.0%	0.00%	–
CAG	New	CONAGRA FOODS	$6,000	–	271	+100.0%	0.00%	–
CXO	Sell	CONCHO RESOURCES	$9,000	-52.6%	88	-29.6%	0.00%	–
COP	New	CONOCOPHILLIPS	$33,000	–	535	+100.0%	0.00%	–
CNSL		CONSOLIDATED COM	$10,000	-28.6%	1,036	0.0%	0.00%	–
ED	Buy	CONS EDISON INC	$18,000	+38.5%	241	+40.9%	0.00%	–
STZ		CONSTELLATION-A	$12,000	-25.0%	73	0.0%	0.00%	–
COO		COOPER COS INC	$4,000	-20.0%	17	0.0%	0.00%	–
CPRT		COPART INC	$2,000	0.0%	46	0.0%	0.00%	–
CMT		CORE MOLDING TEC	$18,000	+5.9%	2,600	0.0%	0.00%	–
CLGX		CORELOGIC INC	$1,000	0.0%	16	0.0%	0.00%	–
COST		COSTCO WHOLESALE	$41,000	-12.8%	201	0.0%	0.00%	–
CSGP		COSTAR GROUP INC	$7,000	-22.2%	22	0.0%	0.00%	–
COTY		COTY INC-CL A	$2,000	-33.3%	236	0.0%	0.00%	–
CR		CRANE CO	$1,000	-50.0%	20	0.0%	0.00%	–
CACC		CREDIT ACCEPTANC	$1,000	0.0%	2	0.0%	0.00%	–
CPG		CRESCENT POINT	$0	-100.0%	93	0.0%	0.00%	–
CCI		CROWN CASTLE INTreit	$19,000	-5.0%	178	0.0%	0.00%	–
CCK		CROWN HOLDINGS I	$3,000	-25.0%	81	0.0%	0.00%	–
CTRP		CTRIP.COM-ADRadr	$2,000	0.0%	56	0.0%	0.00%	–
CUBE		CUBESMARTreit	$2,000	0.0%	65	0.0%	0.00%	–
CFR		CULLEN/FROST	$1,000	-50.0%	15	0.0%	0.00%	–
CW		CURTISS-WRIGHT	$4,000	-20.0%	39	0.0%	0.00%	–
CY		CYPRESS SEMICON	$1,000	0.0%	98	0.0%	0.00%	–
CONE		CYRUSONE INCreit	$4,000	-20.0%	72	0.0%	0.00%	–
DSPG		DSP GROUP INC	$13,000	-7.1%	1,200	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$7,000	-41.7%	124	0.0%	0.00%	–
DHR		DANAHER CORP	$33,000	-5.7%	320	0.0%	0.00%	–
DVA		DAVITA INC	$4,000	-33.3%	83	0.0%	0.00%	–
DWSN		DAWSON GEOPHYSIC	$4,000	-50.0%	1,262	0.0%	0.00%	–
DELL	New	DELL INC.	$5,000	–	180	+100.0%	0.00%	–
DAL	Buy	DELTA AIR LI	$22,000	+22.2%	448	+47.4%	0.00%	–
DLA	Buy	DELTA APPAREL	$44,000	+91.3%	2,564	+97.2%	0.00%	–
DXCM		DEXCOM	$4,000	-20.0%	33	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	$12,000	-25.0%	204	0.0%	0.00%	–
DISCA		DISCOVERY COMM-A	$2,000	0.0%	64	0.0%	0.00%	–
DISCK		DISCOVERY COMM-C	$3,000	-25.0%	136	0.0%	0.00%	–
DISH		DISH NETWORK-A	$3,000	-25.0%	104	0.0%	0.00%	–
DVCR		DIVERSICARE HEAL	$3,000	-62.5%	1,300	0.0%	0.00%	–
RDY	New	DR REDDY'S-ADRadr	$2,000	–	57	+100.0%	0.00%	–
DG		DOLLAR GENERAL C	$15,000	0.0%	138	0.0%	0.00%	–
DLTR		DOLLAR TREE INC	$10,000	+11.1%	109	0.0%	0.00%	–
D		DOMINION RES/VA	$23,000	0.0%	326	0.0%	0.00%	–
DPZ		DOMINO'S PIZZA	$5,000	-16.7%	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	$1,000	-50.0%	42	0.0%	0.00%	–
DS		DRIVE SHACK INC	$2,000	-33.3%	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	$8,000	-27.3%	850	0.0%	0.00%	–
EQT		EQT CORP	$2,000	-60.0%	115	0.0%	0.00%	–
EPR		EPR PROPERTIESreit	$1,000	0.0%	20	0.0%	0.00%	–
ETFC		ETRADE FINANCIA	$5,000	-16.7%	111	0.0%	0.00%	–
EXP		EAGLE MATERIALS	$1,000	-50.0%	20	0.0%	0.00%	–
EWBC		EAST WEST BNCRP	$3,000	-25.0%	59	0.0%	0.00%	–
EBAY		EBAY INC	$14,000	-17.6%	510	0.0%	0.00%	–
ECL		ECOLAB INC	$17,000	-5.6%	113	0.0%	0.00%	–
EC		ECOPETROL-SP ADRadr	$2,000	-33.3%	95	0.0%	0.00%	–
EIX	New	EDISON INTL	$10,000	–	176	+100.0%	0.00%	–
EW		EDWARDS LIFE	$15,000	-11.8%	97	0.0%	0.00%	–
EA		ELECTRONIC ARTS	$11,000	-31.2%	135	0.0%	0.00%	–
EMR		EMERSON ELEC CO	$21,000	-22.2%	347	0.0%	0.00%	–
ECA		ENCANA CORP	$1,000	-50.0%	156	0.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH	$4,000	–	69	+100.0%	0.00%	–
ENR		ENERGIZER HOLDIN	$1,000	-50.0%	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%	–
EPAM		EPAM SYSTEMS INC	$4,000	-20.0%	33	0.0%	0.00%	–
EFX		EQUIFAX INC	$5,000	-28.6%	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	0.0%	199	0.0%	0.00%	–
ERIE		ERIE INDEMNITY-A	$0	–	2	0.0%	0.00%	–
ESCA		ESCALADE INC	$44,000	-10.2%	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%	–
EVRG		EVERGY INC	$10,000	0.0%	174	0.0%	0.00%	–
EXAS		EXACT SCIENCES	$4,000	-20.0%	64	0.0%	0.00%	–
XAN		RESOURCE CAPITALreit	$4,000	0.0%	400	0.0%	0.00%	–
EXEL		EXELIXIS INC	$3,000	0.0%	176	0.0%	0.00%	–
EXPE		EXPEDIA INC	$6,000	-14.3%	53	0.0%	0.00%	–
EXPD	Buy	EXPEDITORS INTL	$19,000	+46.2%	282	+54.9%	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	-11.1%	103	0.0%	0.00%	–
SFUN		FANG HOLDING-ADRadr	$0	–	40	0.0%	0.00%	–
FAST		FASTENAL CO	$7,000	-12.5%	137	0.0%	0.00%	–
FRT		FED REALTY INVSreit	$4,000	0.0%	34	0.0%	0.00%	–
FDX	Buy	FEDEX CORP	$29,000	-21.6%	178	+17.1%	0.00%	–
FFIV		F5 NETWORKS	$4,000	-20.0%	27	0.0%	0.00%	–
FIS		FIDELITY NATIONA	$16,000	-5.9%	155	0.0%	0.00%	–
FNF		FNF GROUPtrak	$4,000	-20.0%	133	0.0%	0.00%	–
FITB		FIFTH THIRD BANC	$8,000	-20.0%	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	$2,000	0.0%	46	0.0%	0.00%	–
FBNC		FIRST BANCORP/NC	$20,000	-16.7%	600	0.0%	0.00%	–
FDEF		FIRST DEFIANCE	$25,000	-16.7%	1,000	0.0%	0.00%	–
FDC		FIRST DATA COR-A	$2,000	-33.3%	127	0.0%	0.00%	–
FHN		FIRST HORIZON NA	$0	-100.0%	36	0.0%	0.00%	–
FHB		FIRST HAWAIIA	$0	–	4	0.0%	0.00%	–
FRC		FIRST REPUBLIC B	$5,000	-16.7%	62	0.0%	0.00%	–
FSFG	New	FIRST SAVINGS FINANCIAL GRP	$28,000	–	535	+100.0%	0.00%	–
FSLR		FIRST SOLAR INC	$1,000	0.0%	29	0.0%	0.00%	–
FUNC		FIRST UTD CORP	$8,000	-11.1%	497	0.0%	0.00%	–
FISV		FISERV INC	$15,000	-11.8%	208	0.0%	0.00%	–
FE		FIRSTENERGY CORP	$11,000	0.0%	288	0.0%	0.00%	–
FVE		FIVE STAR QUA	$2,000	-33.3%	3,800	0.0%	0.00%	–
FLT		FLEETCOR TECHNOL	$7,000	-22.2%	39	0.0%	0.00%	–
FLXS		FLEXSTEEL INDS	$24,000	-27.3%	1,100	0.0%	0.00%	–
FLR		FLUOR CORP	$3,000	-40.0%	86	0.0%	0.00%	–
FLO		FLOWERS FOODS	$2,000	0.0%	133	0.0%	0.00%	–
FLS		FLOWSERVE CORP	$2,000	-33.3%	62	0.0%	0.00%	–
UAL	Exit	UNITED CONTINENT	$0	–	-125	-100.0%	0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-148	-100.0%	0.00%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-348	-100.0%	0.00%	–
FCEA	Exit	FOREST CITY RE-Areit	$0	–	-227	-100.0%	0.00%	–
WST	Exit	WEST PHARMACEUT	$0	–	-20	-100.0%	0.00%	–
ATUS	Exit	ALTICE USA INC-A	$0	–	-24	-100.0%	0.00%	–
SRC	Exit	SPIRIT REALTYreit	$0	–	-205	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AU	$0	–	-189	-100.0%	0.00%	–
CI	Exit	CIGNA CORP	$0	–	-117	-100.0%	0.00%	–
	Sell	BROOKFIELD ASS-A	$5,000	-28.6%	118	-20.3%	0.00%	–
PEG	Exit	PUB SERV ENTERP	$0	–	-277	-100.0%	0.00%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-19	-100.0%	0.00%	–
PPL	Exit	PPL CORP	$0	–	-471	-100.0%	0.00%	–
ANDV	Exit	ANDEAVOR	$0	–	-95	-100.0%	0.00%	–
HPP	Exit	HUDSON PACIFIC Preit	$0	–	-199	-100.0%	0.00%	–
KORS	Exit	MICHAEL KORS HOL	$0	–	-70	-100.0%	0.00%	–
CA	Exit	CA INC	$0	–	-147	-100.0%	0.00%	–
COL	Exit	ROCKWELL COLLINS	$0	–	-70	-100.0%	0.00%	–
EDGW	Exit	EDGEWATER TECH	$0	–	-2,400	-100.0%	0.00%	–
DVMT	Exit	DELL TECH-CL Vtrak	$0	–	-100	-100.0%	0.00%	–
PB	Exit	PROSPERITY BNCSH	$0	–	-75	-100.0%	0.00%	–
PF	Exit	PINNACLE FOODS I	$0	–	-70	-100.0%	0.00%	–
ADM	Exit	ARCHER-DANIELS	$0	–	-244	-100.0%	0.00%	–
TARO	Exit	TARO PHARM INDUS	$0	–	-2	-100.0%	0.00%	–
UPS	Exit	UNITED PARCEL-B	$0	–	-379	-100.0%	0.00%	–
CBU	Exit	COMMUNITY BANK S	$0	–	-425	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-225	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-131	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL	$0	–	-562	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLU	$0	–	-407	-100.0%	0.00%	–
	Exit	GRUPO AVAL ACCIOadr	$0	–	-25	-100.0%	0.00%	–
AET	Exit	AETNA INC	$0	–	-156	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAI	$0	–	-393	-100.0%	0.00%	–
	Exit	THOMSON REUTERS	$0	–	-29	-100.0%	0.00%	–
NEM	Exit	NEWMONT MINING	$0	–	-268	-100.0%	0.00%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-269	-100.0%	0.00%	–
BOFI	Exit	BOFI HOLDING INC	$0	–	-3,600	-100.0%	-0.00%	–
KMG	Exit	KMG CHEMICALS	$0	–	-1,700	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTYreit	$0	–	-1,200	-100.0%	-0.00%	–
WEB	Exit	WEB.COM GROUP	$0	–	-2,400	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEU	$0	–	-4,400	-100.0%	-0.00%	–
IHG	Exit	INTERCONTIN-ADRadr	$0	–	-8,592	-100.0%	-0.01%	–
EWZ	Exit	ISHARES MSCI BRAetf	$0	–	-23,605	-100.0%	-0.01%	–
	Exit	PORT LEASING LLCagcy	$0	–	-1,092,325	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-84,498	-100.0%	-0.06%	–
RIO	Exit	RIO TINTO-ADRadr	$0	–	-2,234,058	-100.0%	-1.02%	–

Original filings

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

View 13F-HR filed 2019-02-14

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 Q4 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