EARNEST PARTNERS LLC - Q3 2019 holdings

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$11.1 Billion is the total value of EARNEST PARTNERS LLC's 1186 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.5% .

All

			Value		Shares		↓ Weighting
ICLR	Sell	ICON PLC	$308,028,000	-4.9%	2,090,593	-0.6%	2.78%	-4.9%
HXL	Buy	HEXCEL CORP	$219,109,000	+2.3%	2,667,830	+0.8%	1.98%	+2.4%
TDY	Buy	TELEDYNE TECH	$184,355,000	+18.2%	572,550	+0.5%	1.67%	+18.2%
IBN	Sell	ICICI BANK-ADRadr	$172,819,000	-3.3%	14,188,722	-0.0%	1.56%	-3.3%
CCMP	Buy	CABOT MICROELEC	$172,269,000	+30.1%	1,219,946	+1.4%	1.56%	+30.2%
FCFS	Buy	FIRSTCASH INC	$172,076,000	-6.7%	1,877,129	+1.8%	1.56%	-6.7%
RGA	Buy	REINSURANCE GROU	$170,583,000	+5.1%	1,066,947	+2.5%	1.54%	+5.0%
NVS	Buy	NOVARTIS AG-ADRadr	$168,609,000	-4.3%	1,940,267	+0.6%	1.52%	-4.3%
HDB	Buy	HDFC BANK-ADRadr	$157,309,000	-11.8%	2,757,394	+101.0%	1.42%	-11.8%
RE	Sell	EVEREST RE GROUP	$155,506,000	+7.6%	584,411	-0.1%	1.40%	+7.6%
ENTG	Buy	ENTEGRIS INC	$147,835,000	+28.9%	3,141,416	+2.2%	1.34%	+29.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$145,425,000	-5.9%	1,763,577	-3.6%	1.31%	-5.9%
CLB	Buy	CORE LABS NV	$134,194,000	+11.2%	2,878,463	+24.7%	1.21%	+11.3%
BBD	Buy	BANCO BRADESCO-ADRadr	$133,561,000	-17.1%	16,407,926	+0.0%	1.21%	-17.0%
AIN	Sell	ALBANY INTERNATIONAL CORP. CL A	$128,950,000	+8.0%	1,430,232	-0.7%	1.16%	+8.0%
SCS	Buy	STEELCASE INC-A	$128,414,000	+35.5%	6,979,003	+25.9%	1.16%	+35.5%
GATX	Buy	GATX CORP	$127,461,000	-2.2%	1,644,022	+0.0%	1.15%	-2.2%
MPWR	Buy	MONOLITHIC POWER	$127,485,000	+15.8%	819,156	+1.1%	1.15%	+15.9%
SMG	Buy	SCOTTS MIRACLE-A	$126,354,000	+5.2%	1,240,959	+1.7%	1.14%	+5.2%
CTLT	Sell	CATALENT INC	$120,597,000	-12.3%	2,530,365	-0.2%	1.09%	-12.2%
CIB	Sell	BANCOLOMBIA-ADRadr	$118,553,000	-3.1%	2,397,425	-0.0%	1.07%	-3.2%
CHKP	Buy	CHECK POINT SOFT	$115,741,000	+5.5%	1,056,993	+11.4%	1.05%	+5.5%
CCL	Buy	CARNIVAL CORP	$112,559,000	-5.1%	2,575,132	+1.1%	1.02%	-5.0%
FLIR	Buy	FLIR SYSTEMS	$112,014,000	-1.5%	2,129,955	+1.4%	1.01%	-1.5%
GPN	Buy	GLOBAL PAYMENTS	$110,848,000	+43.0%	697,159	+44.1%	1.00%	+43.1%
CBT	Buy	CABOT CORP	$110,276,000	-3.0%	2,433,271	+2.1%	1.00%	-3.0%
MGA	Buy	MAGNA INTL	$108,548,000	+8.1%	2,035,084	+1.1%	0.98%	+8.2%
EQNR	Buy	EQUINOR ASA-ADRadr	$108,565,000	-4.0%	5,729,033	+0.3%	0.98%	-3.9%
DAR	Buy	DARLING INGREDIE	$105,842,000	-2.2%	5,532,789	+1.6%	0.96%	-2.2%
MANT	Sell	MANTECH INTL-A	$102,448,000	+8.3%	1,434,652	-0.1%	0.93%	+8.3%
FELE	Buy	FRANKLIN ELEC CO	$102,009,000	+0.8%	2,133,635	+0.2%	0.92%	+0.9%
STAG	Buy	STAG INDUSTRIAL INC.reit	$101,854,000	+0.2%	3,455,030	+2.7%	0.92%	+0.1%
SF	Buy	STIFEL FINANCIAL	$101,871,000	+6.4%	1,775,380	+9.5%	0.92%	+6.4%
OFC	Buy	CORP OFFICE PROPreit	$100,954,000	+14.0%	3,389,995	+1.0%	0.91%	+14.0%
RIO	Sell	RIO TINTO-ADRadr	$100,939,000	-26.5%	1,937,783	-12.0%	0.91%	-26.5%
CWST	Buy	CASELLA WASTE	$98,578,000	+9.0%	2,295,717	+0.6%	0.89%	+9.1%
SANM	Buy	SANMINA CORP	$97,845,000	+6.5%	3,047,171	+0.4%	0.88%	+6.5%
DHI	Buy	DR HORTON INC	$97,769,000	+24.8%	1,854,847	+2.1%	0.88%	+24.7%
MYGN	New	MYRIAD GENETICS	$97,006,000	–	3,388,249	+100.0%	0.88%	–
LFUS	Buy	LITTELFUSE INC	$95,361,000	+0.7%	537,819	+0.5%	0.86%	+0.7%
MTH	Sell	MERITAGE HOMES C	$94,767,000	-11.9%	1,347,078	-35.7%	0.86%	-11.9%
ENS	Buy	ENERSYS	$94,372,000	-2.2%	1,431,184	+1.6%	0.85%	-2.2%
FRME	Buy	FIRST MERCHANTS	$93,390,000	+36.3%	2,481,460	+37.2%	0.84%	+36.3%
CS	Buy	CREDIT SUISS-ADRadr	$92,202,000	+2.1%	7,551,319	+0.1%	0.83%	+2.1%
EBS	Buy	EMERGENT BIOSOLU	$91,252,000	+11.6%	1,745,453	+3.1%	0.82%	+11.6%
TJX	Sell	TJX COS INC	$90,264,000	+3.2%	1,619,379	-2.1%	0.82%	+3.3%
CBRE	Buy	CBRE GROUP INC	$90,198,000	+5.5%	1,701,535	+2.1%	0.82%	+5.4%
SNPS	Buy	SYNOPSYS INC	$90,147,000	+7.6%	656,811	+0.9%	0.82%	+7.7%
FORM	Buy	FORMFACTOR INC	$89,853,000	+19.4%	4,819,164	+0.4%	0.81%	+19.4%
TKR	Buy	TIMKEN CO	$86,788,000	-13.4%	1,994,659	+2.2%	0.78%	-13.4%
UBSI	Buy	UNITED BANKSHS	$82,026,000	+3.8%	2,165,983	+1.7%	0.74%	+3.8%
TRMK	Buy	TRUSTMARK CORP	$81,149,000	+3.9%	2,379,033	+1.3%	0.73%	+3.8%
BHP	Sell	BHP BILLITON-ADRadr	$80,644,000	-15.1%	1,633,132	-0.1%	0.73%	-15.1%
TGI	Buy	TRIUMPH GROUP	$80,571,000	+2.7%	3,521,447	+2.8%	0.73%	+2.7%
MOGA	Buy	MOOG INC-CLASS A	$79,243,000	-11.7%	976,858	+1.9%	0.72%	-11.7%
XLNX	Buy	XILINX INC	$79,023,000	-17.6%	824,019	+1.4%	0.71%	-17.6%
EV	Buy	EATON VANCE CORP	$78,303,000	+15.6%	1,742,771	+10.9%	0.71%	+15.7%
BIDU	Buy	BAIDU INC-SP ADRadr	$77,092,000	+16.7%	750,217	+33.3%	0.70%	+16.8%
SSB	Buy	SOUTH STATE CORP	$76,760,000	+2.4%	1,019,392	+0.2%	0.69%	+2.5%
HMN	Buy	HORACE MANN EDUC	$76,448,000	+25.9%	1,650,083	+9.5%	0.69%	+25.9%
WWW	Buy	WOLVERINE WORLD	$76,418,000	+4.4%	2,704,115	+1.8%	0.69%	+4.4%
RSG	Buy	REPUBLIC SVCS	$75,753,000	+4.6%	875,257	+4.7%	0.68%	+4.4%
ICE	Buy	INTERCONTINENTAL	$73,384,000	+7.8%	795,316	+0.4%	0.66%	+7.8%
COHR	Buy	COHERENT INC	$73,066,000	+13.9%	475,321	+1.0%	0.66%	+13.8%
HLI	Sell	HOULIHAN LOKEY I	$71,576,000	+1.1%	1,587,046	-0.1%	0.65%	+1.3%
DRI	Buy	DARDEN RESTAURAN	$71,232,000	-1.4%	602,538	+1.6%	0.64%	-1.4%
HTLF	Buy	HEARTLAND FINL	$70,368,000	+2.0%	1,572,830	+2.0%	0.64%	+2.1%
AEL	Buy	AMER EQUITY INVT	$69,876,000	-1.8%	2,887,422	+10.2%	0.63%	-1.9%
UFCS	Buy	UNITED FIRE GROU	$68,510,000	-3.0%	1,458,288	+0.0%	0.62%	-3.0%
EFSC	Buy	ENTERPRISE FINAN	$66,333,000	+1.6%	1,627,807	+3.7%	0.60%	+1.5%
MOH	Buy	MOLINA HEALTHCAR	$65,560,000	-23.0%	597,517	+0.5%	0.59%	-23.0%
PEB	Sell	PEBBLEBROOK HOTEreit	$64,248,000	-1.4%	2,309,406	-0.1%	0.58%	-1.4%
RCI	Buy	ROGERS COMMUNI-B	$62,972,000	-8.0%	1,292,252	+1.1%	0.57%	-7.9%
CMI	Buy	CUMMINS INC	$61,382,000	-2.6%	377,338	+2.6%	0.56%	-2.5%
ADSK	Sell	AUTODESK INC	$61,233,000	-22.5%	414,577	-14.5%	0.55%	-22.5%
AXE	Buy	ANIXTER INTERNATIONAL INC.	$61,212,000	+16.1%	885,588	+0.3%	0.55%	+16.2%
AMT	Sell	AMERICAN TOWER Creit	$60,867,000	-3.4%	275,255	-10.6%	0.55%	-3.3%
SQM	Buy	QUIMICA Y-SP ADRadr	$59,886,000	+0.3%	2,154,961	+12.3%	0.54%	+0.4%
CADE	Buy	CADENCE BANCORP	$59,765,000	-15.4%	3,407,360	+0.3%	0.54%	-15.4%
AEIS	Buy	ADV ENERGY INDS	$59,188,000	+4.7%	1,030,966	+2.6%	0.54%	+4.7%
INTU	Sell	INTUIT INC	$58,226,000	-15.9%	218,943	-17.3%	0.53%	-15.8%
PGR	Sell	PROGRESSIVE CORP	$56,358,000	-5.7%	729,553	-2.4%	0.51%	-5.7%
WBT	Buy	WELBILT INC	$56,168,000	+1.4%	3,331,445	+0.5%	0.51%	+1.6%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$56,086,000	+7.3%	289,925	-1.2%	0.51%	+7.4%
AIMC	Sell	ALTRA INDUSTRIAL	$54,505,000	-23.5%	1,968,038	-0.9%	0.49%	-23.6%
MTDR	Buy	MATADOR RESOURCE	$54,272,000	-16.3%	3,283,247	+0.7%	0.49%	-16.4%
AKAM	Sell	AKAMAI TECHNOLOG	$53,731,000	-2.6%	587,999	-14.6%	0.48%	-2.6%
SNA	Buy	SNAP-ON INC	$51,982,000	-1.6%	332,068	+4.1%	0.47%	-1.5%
MAS	Buy	MASCO CORP	$48,839,000	+11.1%	1,171,750	+4.6%	0.44%	+11.1%
SEE	Buy	SEALED AIR CORP	$47,214,000	-2.7%	1,137,410	+0.3%	0.43%	-2.7%
KEYS	Sell	KEYSIGHT TEC	$45,409,000	+6.9%	466,928	-1.2%	0.41%	+6.8%
WEC	Buy	WEC ENERGY GROUP	$44,820,000	+14.4%	471,295	+0.3%	0.40%	+14.4%
ANSS	Sell	ANSYS INC	$43,604,000	-12.4%	196,981	-19.0%	0.39%	-12.4%
KEY	Buy	KEYCORP	$42,758,000	+6.0%	2,396,766	+5.5%	0.39%	+6.0%
SBAC	Buy	SBA COMM CORPreit	$42,401,000	+13.9%	175,829	+6.2%	0.38%	+14.0%
BKI	Buy	BLACK KNIGHT	$42,272,000	+4.3%	692,303	+2.7%	0.38%	+4.4%
TSM	Sell	TAIWAN SEMIC-ADRadr	$41,162,000	+17.8%	885,583	-0.7%	0.37%	+17.7%
BWA	Sell	BORGWARNER INC	$40,484,000	-16.8%	1,103,708	-4.7%	0.37%	-16.6%
HII	Buy	HUNTINGTON INGAL	$40,543,000	+2.8%	191,431	+9.0%	0.37%	+2.5%
WWD	Buy	WOODWARD INC	$40,483,000	-4.5%	375,436	+0.2%	0.37%	-4.4%
BOOM	Buy	DMC GLOBAL INC	$39,302,000	-29.2%	893,630	+2.0%	0.36%	-29.1%
CSX	Sell	CSX CORP	$38,162,000	-14.4%	550,921	-4.4%	0.34%	-14.4%
BIO	Buy	BIO-RAD LABS-A	$35,962,000	+6.6%	108,077	+0.2%	0.32%	+6.6%
AMAT	Sell	APPLIED MATERIAL	$35,483,000	-3.2%	711,091	-12.8%	0.32%	-3.0%
BA	Sell	BOEING CO/THE	$35,163,000	-2.3%	92,419	-6.5%	0.32%	-2.2%
EMN	Buy	EASTMAN CHEMICAL	$35,124,000	-0.9%	475,745	+4.5%	0.32%	-0.9%
COLD	Sell	AMERICOLD REALTYreit	$34,678,000	+13.3%	935,480	-0.9%	0.31%	+13.4%
ASX	Sell	ASE TECHNOLOGY HOLDING - ADRadr	$33,342,000	+11.7%	7,475,789	-1.1%	0.30%	+11.5%
ST	Buy	SENSATA TECHNOLO	$32,942,000	+658740.0%	658,054	+651438.6%	0.30%	–
SRCL	Buy	STERICYCLE INC	$32,909,000	+66.3%	646,171	+56.0%	0.30%	+65.9%
ARE	Buy	ALEXANDRIA REALreit	$31,981,000	+13.0%	207,618	+3.5%	0.29%	+12.9%
CRL	Buy	CHARLES RIVER LABORATORIES	$31,905,000	-6.6%	241,032	+0.1%	0.29%	-6.8%
ITUB	Sell	ITAU UNIBANC-ADRadr	$31,100,000	-12.0%	3,697,930	-1.4%	0.28%	-11.9%
HUM	Sell	HUMANA INC	$31,036,000	-8.2%	121,391	-4.8%	0.28%	-8.5%
GD	Sell	GENERAL DYNAMICS	$29,835,000	-0.4%	163,272	-0.9%	0.27%	-0.4%
FLEX	Buy	FLEX LTD	$29,170,000	+14.5%	2,787,348	+4.7%	0.26%	+14.8%
OIS	Buy	OIL STATES INTL	$27,796,000	-27.0%	2,089,940	+0.5%	0.25%	-27.0%
ARW	Sell	ARROW ELECTRONIC	$27,805,000	+2.4%	372,820	-2.1%	0.25%	+2.4%
NSC	Sell	NORFOLK SOUTHERN	$26,887,000	-14.9%	149,656	-5.5%	0.24%	-14.7%
LH	Sell	LABORATORY CP	$26,213,000	-3.2%	156,029	-0.4%	0.24%	-3.3%
ATI	Sell	ALLEGHENY TECH	$26,057,000	-22.8%	1,286,767	-3.9%	0.24%	-23.0%
BXP	Buy	BOSTON PROPERTIEreit	$25,830,000	+1.5%	199,210	+1.0%	0.23%	+1.3%
ANTM	Sell	ANTHEM INC	$24,650,000	-20.2%	102,665	-6.2%	0.22%	-20.1%
UNP	Sell	UNION PAC CORP	$24,609,000	-9.2%	151,929	-5.2%	0.22%	-9.4%
DIS	Sell	WALT DISNEY CO	$24,332,000	-11.5%	186,712	-5.1%	0.22%	-11.3%
A	Sell	AGILENT TECH INC	$23,525,000	-13.0%	306,990	-15.3%	0.21%	-12.7%
UNH	Sell	UNITEDHEALTH GRP	$23,560,000	-16.8%	108,410	-6.6%	0.21%	-16.8%
STL	Buy	STERLING BANCORP	$23,257,000	+4.3%	1,159,358	+10.6%	0.21%	+4.5%
SYNH	Sell	SYNEOS HEALTH INC	$22,836,000	+3.0%	429,167	-1.1%	0.21%	+3.0%
PBR	Buy	PETROLEO BRASILEIRO S.A.-ADRadr	$22,625,000	+24.7%	1,563,552	+34.2%	0.20%	+24.4%
ALB	Sell	ALBEMARLE CORP	$22,302,000	-17.3%	320,800	-16.3%	0.20%	-17.2%
DOV	Sell	DOVER CORP	$22,375,000	-2.1%	224,743	-1.4%	0.20%	-1.9%
EGP	Buy	EASTGROUP PROPERTIESreit	$21,821,000	+18.2%	174,539	+9.6%	0.20%	+18.0%
JPM	Sell	JPMORGAN CHASE	$21,799,000	+0.5%	185,225	-4.5%	0.20%	+0.5%
CLR	Sell	CONTL RES INC/OK	$21,743,000	-27.5%	706,156	-0.8%	0.20%	-27.7%
PKG	Sell	PACKAGING CORP	$21,391,000	+9.7%	201,616	-1.4%	0.19%	+9.7%
ATO	Buy	ATMOS ENERGY	$20,762,000	+23.4%	182,300	+14.4%	0.19%	+23.7%
ADP	Sell	AUTOMATIC DATA	$20,623,000	-8.6%	127,757	-6.4%	0.19%	-8.8%
AYI	Buy	ACUITY BRANDS	$20,453,000	+9.2%	151,741	+11.7%	0.18%	+9.5%
SABR	Buy	SABRE CORP	$20,247,000	+14.3%	904,101	+13.3%	0.18%	+14.4%
BDX	Sell	BECTON DICKINSON	$20,207,000	-5.0%	79,881	-5.4%	0.18%	-4.7%
AVT	Buy	AVNET INC	$20,171,000	+10.7%	453,437	+12.7%	0.18%	+10.3%
CNC	Buy	CENTENE CORP	$19,879,000	-6.5%	459,522	+13.3%	0.18%	-6.2%
MS	Sell	MORGAN STANLEY	$19,631,000	-7.5%	460,054	-5.1%	0.18%	-7.8%
FDS	Sell	FACTSET RESEARCH	$19,021,000	-19.1%	78,284	-4.6%	0.17%	-18.9%
R	Buy	RYDER SYSTEM INC	$18,749,000	-5.3%	362,155	+6.6%	0.17%	-5.6%
AL	Sell	AIR LEASE C	$17,867,000	-13.2%	427,232	-14.2%	0.16%	-13.4%
ATVI	Sell	ACTIVISION BLIZZ	$17,206,000	+10.7%	325,138	-1.3%	0.16%	+10.7%
SON	Buy	SONOCO PRODUCTS	$16,609,000	-0.3%	285,326	+11.9%	0.15%	0.0%
MPW	Buy	MEDICAL PROPERTIreit	$16,434,000	+24.1%	840,159	+10.6%	0.15%	+23.3%
NICE	Sell	NICE LTD-SP ADRadr	$16,238,000	-8.3%	112,921	-12.6%	0.15%	-8.1%
GS	Sell	GOLDMAN SACHS GP	$16,013,000	-3.7%	77,272	-4.9%	0.14%	-3.3%
ABC	Sell	AMERISOURCEBERGE	$15,333,000	-18.1%	186,237	-15.2%	0.14%	-17.8%
ON	Buy	ON SEMICONDUCTOR	$14,785,000	-0.0%	769,638	+5.2%	0.13%	0.0%
XRAY	Sell	DENTSPLY SIRONA	$14,322,000	-10.0%	268,646	-1.5%	0.13%	-10.4%
WSBC	Buy	WESBANCO INC	$13,751,000	+5.3%	367,965	+8.6%	0.12%	+5.1%
AFL	Sell	AFLAC INC	$12,463,000	-10.4%	238,211	-6.2%	0.11%	-10.3%
CRUS	New	CIRRUS LOGIC INC	$12,220,000	–	228,066	+100.0%	0.11%	–
RCL	Buy	ROYAL CARIBBEAN	$11,963,000	-9.5%	110,434	+1.3%	0.11%	-9.2%
MWA	Buy	MUELLER WATER-A	$11,833,000	+30.4%	1,052,734	+13.9%	0.11%	+30.5%
SO	Sell	SOUTHERN CO	$11,251,000	+6.1%	182,151	-5.1%	0.10%	+6.2%
SYF	Sell	SYNCHRONY FINANC	$11,165,000	-6.9%	327,516	-5.4%	0.10%	-6.5%
XEC	Sell	CIMAREX ENERGY C	$10,501,000	-20.3%	219,052	-1.3%	0.10%	-20.2%
QNST	Buy	QUINSTREET INC	$10,335,000	-17.9%	820,917	+3.4%	0.09%	-18.4%
VREX	Buy	VAREX IMAGIN	$10,058,000	-0.1%	352,424	+7.3%	0.09%	0.0%
NTRS	Buy	NORTHERN TRUST	$9,816,000	+4.9%	105,184	+1.2%	0.09%	+4.7%
DE	Sell	DEERE & CO	$9,853,000	-7.0%	58,411	-8.6%	0.09%	-7.3%
APY	Sell	APERGY CORP	$9,725,000	-31.8%	359,522	-15.5%	0.09%	-31.8%
INTC	Sell	INTEL CORP	$9,142,000	+7.4%	177,408	-0.2%	0.08%	+7.8%
CMCSA	Sell	COMCAST CORP-A	$9,118,000	+6.6%	202,266	-0.0%	0.08%	+6.5%
HOLX	Buy	HOLOGIC INC	$8,899,000	+11.4%	176,243	+5.9%	0.08%	+11.1%
AROC	Buy	ARCHROCK INC	$8,901,000	-3.2%	892,804	+2.9%	0.08%	-3.6%
PENN	Buy	PENN NATL GAMING	$8,421,000	+5.3%	452,161	+8.9%	0.08%	+5.6%
CF	Buy	CF INDUSTRIES HO	$7,951,000	+6.6%	161,615	+1.2%	0.07%	+7.5%
TTGT	Sell	TECHTARGET	$7,778,000	+4.3%	345,291	-1.6%	0.07%	+4.5%
UNFI	Buy	UNITED NATURAL	$7,408,000	+33.5%	643,060	+3.9%	0.07%	+34.0%
TRV	Buy	TRAVELERS COS IN	$7,322,000	-0.3%	49,242	+0.3%	0.07%	0.0%
KMB	Buy	KIMBERLY-CLARK	$7,326,000	+6.6%	51,570	+0.0%	0.07%	+6.5%
BAC	Sell	BANK OF AMERICA	$6,604,000	+0.2%	226,400	-0.4%	0.06%	0.0%
ESS	Buy	ESSEX PROPERTYreit	$5,757,000	+15.4%	17,623	+3.1%	0.05%	+15.6%
OSUR	New	ORASURE TECH	$5,628,000	–	753,385	+100.0%	0.05%	–
APA	Sell	APACHE CORP	$5,592,000	-14.9%	218,457	-3.6%	0.05%	-13.6%
OKE	Buy	ONEOK INC	$5,622,000	+10.4%	76,290	+3.1%	0.05%	+10.9%
FANG	Buy	DIAMONDBACK ENER	$5,646,000	-3.8%	62,798	+16.5%	0.05%	-3.8%
GLW	Sell	CORNING INC	$5,573,000	-14.4%	195,423	-0.3%	0.05%	-15.3%
DUK	Sell	DUKE ENERGY CORP	$5,247,000	+8.5%	54,740	-0.1%	0.05%	+6.8%
WFC	Buy	WELLS FARGO & CO	$5,163,000	+6.8%	102,369	+0.2%	0.05%	+6.8%
SLB	Buy	SCHLUMBERGER LTD	$5,009,000	+4.0%	146,591	+20.9%	0.04%	+2.3%
CB	Buy	CHUBB LTD	$4,738,000	+10.0%	29,346	+0.3%	0.04%	+10.3%
FBK	Sell	FB FINANCIAL COR	$4,772,000	+0.5%	127,089	-2.1%	0.04%	0.0%
JBLU	Buy	JETBLUE AIRWAYS CORP	$4,710,000	-3.6%	281,204	+6.4%	0.04%	-2.3%
BMTC	Buy	BRYN MAWR BANK	$4,633,000	+20.0%	126,899	+22.7%	0.04%	+20.0%
ENB	Sell	ENBRIDGE INC	$4,439,000	-9.8%	126,532	-7.2%	0.04%	-9.1%
JCI	Sell	JOHNSON CONTROLS	$4,302,000	+6.2%	98,012	-0.1%	0.04%	+5.4%
IBM	Buy	IBM	$4,299,000	+5.5%	29,566	+0.0%	0.04%	+5.4%
XOM	Buy	EXXON MOBIL CORP	$4,206,000	+277.9%	59,560	+309.9%	0.04%	+280.0%
DERM	Buy	DERMIRA INC	$3,868,000	-31.0%	605,339	+3.2%	0.04%	-31.4%
EXC	Buy	EXELON CORP	$3,779,000	+1.0%	78,231	+0.2%	0.03%	0.0%
XOP		SPDR OIL&GAS EXPetf	$3,586,000	-17.9%	160,376	0.0%	0.03%	-17.9%
CDK	Buy	CDK GLOBAL INC	$3,126,000	-2.7%	65,011	+0.0%	0.03%	-3.4%
EOG	Buy	EOG RESOURCES	$3,022,000	-20.1%	40,720	+0.3%	0.03%	-20.6%
HES	Buy	HESS CORP	$2,877,000	-1.8%	47,575	+3.2%	0.03%	0.0%
STFC	Sell	STATE AUTO FINL	$2,796,000	-10.6%	86,321	-3.4%	0.02%	-10.7%
NR	Sell	NEWPARK RESOURCE	$2,522,000	+0.8%	330,952	-1.9%	0.02%	0.0%
DVN	Buy	DEVON ENERGY CO	$2,499,000	-15.5%	103,860	+0.1%	0.02%	-14.8%
PUMP	Buy	PROPETRO HOLDING	$2,431,000	-49.0%	267,425	+16.2%	0.02%	-48.8%
MUR	Buy	MURPHY OIL CORP	$2,405,000	-7.4%	108,795	+3.3%	0.02%	-4.3%
OXY	Buy	OCCIDENTAL PETE	$2,297,000	-11.4%	51,664	+0.2%	0.02%	-8.7%
HMC	Sell	HONDA MOTOR-ADRadr	$2,156,000	-4.6%	82,680	-5.4%	0.02%	-5.0%
NOV	Buy	NATL OILWELL VAR	$1,990,000	-1.5%	93,863	+3.2%	0.02%	0.0%
SJI	Buy	SOUTH JERSEY IND	$2,033,000	+106.2%	61,787	+111.3%	0.02%	+100.0%
UL	Sell	UNILEVER PLC-ADRadr	$2,047,000	-3.0%	34,059	-0.0%	0.02%	-5.3%
OIH		MARKET VECTORS Oetf	$1,400,000	-20.7%	119,130	0.0%	0.01%	-18.8%
SNN	Buy	SMITH & NEPH-ADRadr	$1,414,000	+10.6%	29,376	+0.0%	0.01%	+8.3%
RELX	Sell	RELX PLC - ADRadr	$1,274,000	-2.8%	53,721	-0.0%	0.01%	0.0%
QSR	Sell	RESTAURANT BRAND	$1,257,000	+2.3%	17,672	-0.1%	0.01%	0.0%
CDEV	Buy	CENTENNIAL RES-A	$1,256,000	-30.9%	278,283	+16.2%	0.01%	-31.2%
RDSA	Buy	ROYAL DUTCH-ADRadr	$1,123,000	-9.6%	19,086	+0.0%	0.01%	-9.1%
PUK	Buy	PRUDENTIAL-ADRadr	$1,158,000	-16.9%	31,810	+0.0%	0.01%	-23.1%
EWY	Buy	ISHARES MSCI SOUTHetf	$1,089,000	+0.6%	19,328	+7.0%	0.01%	0.0%
OASPQ	Sell	OASIS PETROLEUM INC	$968,000	-40.2%	279,787	-1.9%	0.01%	-40.0%
SONY	Buy	SONY CORP-ADRadr	$981,000	+12.9%	16,599	+0.0%	0.01%	+12.5%
CEO	Buy	CNOOC LTD-ADRadr	$968,000	-10.5%	6,355	+0.1%	0.01%	-10.0%
OSIS	Sell	OSI SYSTEMS INC	$874,000	-99.4%	8,604	-99.3%	0.01%	-99.3%
RRC	Buy	RANGE RESOURCES	$889,000	-37.0%	232,721	+15.0%	0.01%	-38.5%
	New	PORT LEASING LLCagcy	$921,000	–	925,237	+100.0%	0.01%	–
EFA		ISHARES-MSCI EAFetf	$827,000	-0.8%	12,687	0.0%	0.01%	-12.5%
ESLT		ELBIT SYSTEMS	$780,000	+11.3%	4,708	0.0%	0.01%	+16.7%
ERJ	Buy	EMBRAER SA-ADRadr	$795,000	-14.2%	46,090	+0.1%	0.01%	-12.5%
RES	Buy	RPC INC	$757,000	-17.0%	134,877	+6.7%	0.01%	-12.5%
DEO	Buy	DIAGEO PLC-ADRadr	$771,000	-4.9%	4,712	+0.1%	0.01%	0.0%
BCS	Buy	BARCLAYS PLC-ADRadr	$630,000	-3.5%	85,857	+0.1%	0.01%	0.0%
HSBC	Buy	HSBC HOLDING-ADRadr	$712,000	-8.2%	18,597	+0.1%	0.01%	-14.3%
EEM		ISHARES MSCI EMEetf	$514,000	-4.8%	12,575	0.0%	0.01%	0.0%
ERIC	Buy	ERICSSON LM-ADRadr	$578,000	+8.2%	72,399	+28.7%	0.01%	0.0%
MSFT		MICROSOFT CORP	$499,000	+3.7%	3,590	0.0%	0.01%	+25.0%
AAPL		APPLE INC	$504,000	+13.3%	2,249	0.0%	0.01%	+25.0%
ABEV	Buy	AMBEV SA-ADRadr	$585,000	-0.8%	126,730	+0.4%	0.01%	0.0%
CHL	Buy	CHINA MOBILE-ADRadr	$508,000	-8.6%	12,282	+0.0%	0.01%	0.0%
SAP		SAP AG-SPONS ADRadr	$476,000	-13.9%	4,042	0.0%	0.00%	-20.0%
NXPI		NXP SEMICONDUCTO	$391,000	+11.7%	3,584	0.0%	0.00%	+33.3%
IHG		INTERCONTIN-ADRadr	$474,000	-6.9%	7,606	0.0%	0.00%	-20.0%
LHX	New	L3HARRIS TECHNOL	$443,000	–	2,125	+100.0%	0.00%	–
ABB		ABB LTD-ADRadr	$366,000	-1.9%	18,620	0.0%	0.00%	0.0%
INFY		INFOSYS LTD-SP ADRadr	$320,000	+6.3%	28,119	0.0%	0.00%	0.0%
AMZN		AMAZON.COM INC	$335,000	-8.2%	193	0.0%	0.00%	0.0%
GOOGL		ALPHABET INC-A	$170,000	+12.6%	139	0.0%	0.00%	+100.0%
GOOG		ALPHABET INC-C	$177,000	+12.7%	145	0.0%	0.00%	+100.0%
KR	Sell	KROGER CO	$248,000	+13.8%	9,617	-4.0%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES	$223,000	-66.4%	73,737	-38.6%	0.00%	-66.7%
BRKB		BERKSHIRE HATH-B	$190,000	-2.1%	912	0.0%	0.00%	0.0%
FB		FACEBOOK INC-A	$198,000	-7.5%	1,110	0.0%	0.00%	0.0%
TGT		TARGET CORP	$237,000	+23.4%	2,218	0.0%	0.00%	0.0%
SNP		CHINA PETRO-ADRadr	$255,000	-13.9%	4,344	0.0%	0.00%	-33.3%
TMO		THERMO FISHER	$58,000	0.0%	199	0.0%	0.00%	0.0%
NEE		NEXTERA ENERGY	$67,000	+13.6%	286	0.0%	0.00%	0.0%
ANIK		ANIKA THERAPEUTI	$82,000	+34.4%	1,500	0.0%	0.00%	0.0%
ADBE		ADOBE SYS INC	$64,000	-5.9%	230	0.0%	0.00%	0.0%
AMOT		ALLIED MOTION TE	$124,000	-6.8%	3,500	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS	$75,000	-24.2%	1,500	0.0%	0.00%	0.0%
KO		COCA-COLA CO/THE	$110,000	+6.8%	2,024	0.0%	0.00%	0.0%
MA		MASTERCARD INC-A	$119,000	+2.6%	439	0.0%	0.00%	0.0%
AG		FIRST MAJESTIC S	$74,000	+15.6%	8,100	0.0%	0.00%	0.0%
AMGN		AMGEN INC	$59,000	+5.4%	306	0.0%	0.00%	0.0%
AX		AXOS FINANCIAL INC	$100,000	+2.0%	3,600	0.0%	0.00%	0.0%
L	Sell	LOEWS CORP	$139,000	-9.7%	2,707	-4.1%	0.00%	0.0%
LYG		LLOYDS BANKING Gadr	$157,000	-7.1%	59,629	0.0%	0.00%	-50.0%
ZYXI		ZYNEX INC	$103,000	+6.2%	10,794	0.0%	0.00%	0.0%
DLA		DELTA APPAREL	$61,000	+3.4%	2,564	0.0%	0.00%	0.0%
HON		HONEYWELL INTL	$62,000	-3.1%	365	0.0%	0.00%	0.0%
MDT		MEDTRONIC PLC	$71,000	+10.9%	657	0.0%	0.00%	0.0%
NSSC		NAPCO SECURITY	$122,000	-14.1%	4,800	0.0%	0.00%	0.0%
UFPT		UFP TECHNOLOGIES	$66,000	-7.0%	1,700	0.0%	0.00%	0.0%
ATSG		AIR TRANSPORT SE	$69,000	-14.8%	3,300	0.0%	0.00%	0.0%
HD		HOME DEPOT INC	$121,000	+11.0%	522	0.0%	0.00%	0.0%
FLWS		1-800-FLOWERS-A	$77,000	-21.4%	5,200	0.0%	0.00%	0.0%
ABT		ABBOTT LABS	$72,000	0.0%	859	0.0%	0.00%	0.0%
ORCL		ORACLE CORP	$64,000	-3.0%	1,156	0.0%	0.00%	0.0%
JBSS		SANFILIPPO (JOHN	$87,000	+20.8%	900	0.0%	0.00%	0.0%
IWR	New	ISHARES-RUS M/Cetf	$117,000	–	2,092	+100.0%	0.00%	–
IWM	Sell	ISHARES RUSSELLetf	$62,000	-3.1%	411	-0.5%	0.00%	0.0%
SCZ		ISHARES MSCI SMAetf	$70,000	0.0%	1,220	0.0%	0.00%	0.0%
PG		PROCTER & GAMBLE	$161,000	+13.4%	1,296	0.0%	0.00%	0.0%
T		AT&T INC	$131,000	+12.9%	3,451	0.0%	0.00%	0.0%
C		CITIGROUP INC	$77,000	-1.3%	1,120	0.0%	0.00%	0.0%
VNM		MKT VECT-VIETNAMetf	$146,000	+2.1%	8,922	0.0%	0.00%	0.0%
JNJ		JOHNSON&JOHNSON	$165,000	-6.8%	1,272	0.0%	0.00%	-50.0%
CSCO		CISCO SYSTEMS	$105,000	-10.3%	2,135	0.0%	0.00%	0.0%
V		VISA INC-CLASS A	$142,000	-0.7%	825	0.0%	0.00%	0.0%
CVX		CHEVRON CORP	$117,000	-4.9%	986	0.0%	0.00%	0.0%
COST		COSTCO WHOLESALE	$58,000	+9.4%	201	0.0%	0.00%	–
VZ		VERIZON COMMUNIC	$117,000	+5.4%	1,937	0.0%	0.00%	0.0%
WMT		WAL-MART STORES	$82,000	+7.9%	687	0.0%	0.00%	0.0%
PM		PHILIP MORRIS IN	$56,000	-1.8%	731	0.0%	0.00%	0.0%
MRK		MERCK & CO	$105,000	0.0%	1,250	0.0%	0.00%	0.0%
CBM		CAMBREX CORP	$101,000	+26.2%	1,700	0.0%	0.00%	0.0%
PFE		PFIZER INC	$95,000	-16.7%	2,641	0.0%	0.00%	0.0%
PYPL		PAYPAL HOLDINGS	$56,000	-8.2%	536	0.0%	0.00%	0.0%
MCD		MCDONALDS CORP	$77,000	+4.1%	358	0.0%	0.00%	0.0%
ACN		ACCENTURE PLC-A	$59,000	+3.5%	306	0.0%	0.00%	0.0%
TXN		TEXAS INSTRUMENT	$64,000	+14.3%	492	0.0%	0.00%	0.0%
F		FORD MOTOR CO	$15,000	-11.8%	1,644	0.0%	0.00%	–
FTNT		FORTINET INC	$7,000	0.0%	94	0.0%	0.00%	–
FTV		FORTIVE CORP	$10,000	-16.7%	148	0.0%	0.00%	–
FBHS		FORTUNE BRANDS H	$4,000	0.0%	73	0.0%	0.00%	–
FCPT		FOUR CORNERS PROreit	$32,000	+3.2%	1,127	0.0%	0.00%	–
FOXA		FOX CORP A	$6,000	0.0%	175	0.0%	0.00%	–
FOX		FOX CORP	$3,000	0.0%	83	0.0%	0.00%	–
FNV		FRANCO-NEVADA CO	$2,000	0.0%	27	0.0%	0.00%	–
BEN		FRANKLIN RES INC	$5,000	-16.7%	174	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN	$8,000	-20.0%	822	0.0%	0.00%	–
FEIM		FREQUENCY ELECT	$26,000	+8.3%	2,100	0.0%	0.00%	–
GSIT		GSI TECHNOLOGY	$19,000	0.0%	2,200	0.0%	0.00%	–
AJG		ARTHUR J GALLAGH	$7,000	+16.7%	74	0.0%	0.00%	–
GLPI		GAMING AND LEISUreit	$4,000	0.0%	101	0.0%	0.00%	–
GPS		GAP INC/THE	$2,000	0.0%	106	0.0%	0.00%	–
IT		GARTNER INC	$7,000	-12.5%	52	0.0%	0.00%	–
GE		GENERAL ELECTRIC	$37,000	-15.9%	4,149	0.0%	0.00%	–
GIS		GENERAL MILLS IN	$20,000	+5.3%	361	0.0%	0.00%	–
GM		GENERAL MOTORS C	$24,000	0.0%	630	0.0%	0.00%	–
GWR		GENESEE & WYOMIN	$11,000	+10.0%	98	0.0%	0.00%	–
GNTX		GENTEX CORP	$4,000	+33.3%	132	0.0%	0.00%	–
GPC		GENUINE PARTS CO	$8,000	-11.1%	84	0.0%	0.00%	–
GABC		GERMAN AMER BNCP	$29,000	+7.4%	900	0.0%	0.00%	–
GILD		GILEAD SCIENCES	$40,000	-7.0%	631	0.0%	0.00%	–
GIL		GILDAN ACTIVEWEA	$1,000	0.0%	35	0.0%	0.00%	–
GDDY		GODADDY INC-A	$5,000	0.0%	76	0.0%	0.00%	–
GT		GOODYEAR TIRE	$2,000	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	-25.0%	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%	–
GBX		GREENBRIER COS	$30,000	0.0%	1,000	0.0%	0.00%	–
GGAL		GRUPO GALICI-ADRadr	$39,000	-63.6%	3,007	0.0%	0.00%	-100.0%
GRUB		GRUBHUB INC	$3,000	-25.0%	48	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWA	$1,000	0.0%	13	0.0%	0.00%	–
GPORQ		GULFPORT ENERGY	$1,000	-50.0%	500	0.0%	0.00%	–
HCA		HCA HEALTHCARE INC	$18,000	-10.0%	146	0.0%	0.00%	–
HCP		HCP INCreit	$14,000	+16.7%	385	0.0%	0.00%	–
HDS		HD SUPPLY HOLDIN	$4,000	0.0%	108	0.0%	0.00%	–
HPQ		HP INC	$16,000	-11.1%	848	0.0%	0.00%	–
HAIN		HAIN CELESTIAL	$1,000	0.0%	55	0.0%	0.00%	–
HNRG		HALLADOR ENERGY CO	$19,000	-36.7%	5,385	0.0%	0.00%	–
HAL		HALLIBURTON CO	$8,000	-11.1%	412	0.0%	0.00%	–
HBI		HANESBRANDS INC	$3,000	0.0%	178	0.0%	0.00%	–
THG		HANOVER INSURANC	$1,000	0.0%	11	0.0%	0.00%	–
HOG		HARLEY-DAVIDSON	$3,000	0.0%	84	0.0%	0.00%	–
HIG		HARTFORD FINL SV	$13,000	+8.3%	217	0.0%	0.00%	–
HBIO		HARVARD BIOSCIEN	$8,000	+60.0%	2,600	0.0%	0.00%	–
HAS		HASBRO INC	$7,000	+16.7%	56	0.0%	0.00%	–
HE		HAWAIIAN ELEC	$9,000	+12.5%	188	0.0%	0.00%	–
HTA		HEALTHCARE TRU-Areit	$1,000	0.0%	35	0.0%	0.00%	–
HEIA		HEICO CORP-A	$4,000	0.0%	39	0.0%	0.00%	–
HP		HELMERICH & PAYN	$2,000	-33.3%	54	0.0%	0.00%	–
JKHY		JACK HENRY	$3,000	0.0%	21	0.0%	0.00%	–
HSY		HERSHEY CO/THE	$21,000	+16.7%	134	0.0%	0.00%	–
HPE		HEWLETT PACKA	$13,000	+8.3%	834	0.0%	0.00%	–
HIW		HIGHWOODS PROPreit	$5,000	0.0%	109	0.0%	0.00%	–
HRC		HILL-ROM HOLDING	$2,000	0.0%	16	0.0%	0.00%	–
HLT		HILTON WORLDWIDE	$11,000	-8.3%	122	0.0%	0.00%	–
HFC		HOLLYFRONTIER CO	$6,000	+20.0%	107	0.0%	0.00%	–
HOFT		HOOKER FURNITURE	$11,000	+10.0%	500	0.0%	0.00%	–
HBNC		HORIZON BNCRP/IN	$51,000	+6.2%	2,925	0.0%	0.00%	–
HRL		HORMEL FOODS CRP	$11,000	0.0%	260	0.0%	0.00%	–
HST		HOST HOTELS & REreit	$7,000	0.0%	376	0.0%	0.00%	–
HHC		HOWARD HUGHE	$3,000	0.0%	21	0.0%	0.00%	–
HTHT		HUAZHU GROUP LTD - ADRadr	$1,000	0.0%	32	0.0%	0.00%	–
HUBB		HUBBELL INC	$4,000	0.0%	30	0.0%	0.00%	–
JBHT		HUNT (JB) TRANS	$12,000	+20.0%	108	0.0%	0.00%	–
HBAN		HUNTINGTON BANC	$7,000	0.0%	487	0.0%	0.00%	–
H		HYATT HOTELS-A	$2,000	0.0%	22	0.0%	0.00%	–
IAC		IAC/INTERACTIVEC	$5,000	0.0%	25	0.0%	0.00%	–
IPGP		IPG PHOTONICS	$4,000	0.0%	26	0.0%	0.00%	–
ITT		ITT INC	$3,000	0.0%	47	0.0%	0.00%	–
IEX		IDEX CORP	$6,000	-14.3%	39	0.0%	0.00%	–
IDXX		IDEXX LABS	$13,000	0.0%	47	0.0%	0.00%	–
ITW		ILLINOIS TOOL WO	$26,000	+4.0%	163	0.0%	0.00%	–
ILMN		ILLUMINA INC	$21,000	-16.0%	68	0.0%	0.00%	–
IMO		IMPERIAL OIL LTD	$1,000	0.0%	39	0.0%	0.00%	–
INCY		INCYTE CORP	$5,000	-16.7%	73	0.0%	0.00%	–
III		INFORMATION SERV	$4,000	-20.0%	1,700	0.0%	0.00%	–
INGR		INGREDION INC	$4,000	0.0%	43	0.0%	0.00%	–
INSM		INSMED INC	$20,000	-31.0%	1,130	0.0%	0.00%	–
INO		INOVIO PHARMACEU	$6,000	-25.0%	2,750	0.0%	0.00%	–
IBKR		INTERACTIVE BROK	$2,000	0.0%	33	0.0%	0.00%	–
IFF		INTL FLVR & FRAG	$8,000	-20.0%	68	0.0%	0.00%	–
IP		INTL PAPER CO	$9,000	0.0%	207	0.0%	0.00%	–
IPG		INTERPUBLIC GRP	$4,000	0.0%	193	0.0%	0.00%	–
ISRG		INTUITIVE SURGIC	$28,000	+3.7%	51	0.0%	0.00%	–
INVH		INVITATION HOMES INCreit	$7,000	+16.7%	225	0.0%	0.00%	–
IONS		IONIS PHARMACEUT	$3,000	0.0%	49	0.0%	0.00%	–
IQV		IQVIA HOLDINGS INC	$14,000	-6.7%	91	0.0%	0.00%	–
IRM		IRON MOUNTAINreit	$4,000	0.0%	133	0.0%	0.00%	–
IWN	New	ISHARES-RS 2K VLetf	$15,000	–	125	+100.0%	0.00%	–
INDA		ISHARES MSCI INDetf	$43,000	-4.4%	1,274	0.0%	0.00%	–
EPOL		ISHARES MSCI POLetf	$5,000	0.0%	231	0.0%	0.00%	–
EWT		ISHARES MSCI TAIetf	$33,000	+3.1%	913	0.0%	0.00%	–
JBGS		JBG SMITH PROPERreit	$3,000	0.0%	83	0.0%	0.00%	–
JBL		JABIL CIRCUIT	$3,000	+50.0%	75	0.0%	0.00%	–
J		JACOBS ENGIN GRP	$6,000	0.0%	68	0.0%	0.00%	–
JD		JD.COM INC-ADRadr	$3,000	0.0%	105	0.0%	0.00%	–
JEF		JEFFERIES FIN	$3,000	0.0%	150	0.0%	0.00%	–
JLL		JONES LANG LASAL	$4,000	0.0%	26	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS	$4,000	-20.0%	171	0.0%	0.00%	–
KAR	New	KAR AUCTION SERV	$1,000	–	79	+100.0%	0.00%	–
KLAC		KLA-TENCOR CORP	$11,000	+37.5%	67	0.0%	0.00%	–
K		KELLOGG CO	$7,000	+16.7%	114	0.0%	0.00%	–
KEM		KEMET CORP	$36,000	-5.3%	1,999	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$7,000	0.0%	245	0.0%	0.00%	–
KEQU		KEWAUNEE SCI	$11,000	-15.4%	700	0.0%	0.00%	–
KTCC		KEY TRONIC CORP	$13,000	+30.0%	2,000	0.0%	0.00%	–
KIM		KIMCO REALTYreit	$6,000	+20.0%	296	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		KNIGHT-SWIFT TRA	$4,000	0.0%	120	0.0%	0.00%	–
KSS		KOHLS CORP	$4,000	0.0%	86	0.0%	0.00%	–
KHC		KRAFT HEINZ CO/T	$8,000	-11.1%	300	0.0%	0.00%	–
LB		L BRANDS INC	$2,000	-33.3%	121	0.0%	0.00%	–
LKQ		LKQ CORP	$4,000	0.0%	143	0.0%	0.00%	–
LPLA		LPL FINANCIAL HO	$2,000	0.0%	29	0.0%	0.00%	–
LRCX		LAM RESEARCH	$15,000	+25.0%	65	0.0%	0.00%	–
LAMR		LAMAR ADVERTIS-Areit	$3,000	0.0%	35	0.0%	0.00%	–
LW		LAMB WESTON	$5,000	0.0%	73	0.0%	0.00%	–
LSTR		LANDSTAR SYSTEM	$10,000	0.0%	92	0.0%	0.00%	–
LVS		LAS VEGAS SANDS	$12,000	0.0%	203	0.0%	0.00%	–
EL		ESTEE LAUDER	$19,000	+5.6%	96	0.0%	0.00%	–
LEA		LEAR CORP	$5,000	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	$5,000	+25.0%	55	0.0%	0.00%	–
LEN		LENNAR CORP-A	$7,000	+16.7%	119	0.0%	0.00%	–
LENB		LENNAR CORP-B	$0	–	11	0.0%	0.00%	–
LII		LENNOX INTL INC	$4,000	-20.0%	17	0.0%	0.00%	–
LBRDA		LIBERTY BR-A	$0	–	4	0.0%	0.00%	–
LBRDK		LIBERTY BR-C	$4,000	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	+33.3%	87	0.0%	0.00%	–
FWONK		LIBERTY MEDIA-Ctrak	$4,000	0.0%	95	0.0%	0.00%	–
LSI		LIFE STORAGE INCreit	$2,000	0.0%	18	0.0%	0.00%	–
LLY		ELI LILLY & CO	$48,000	+2.1%	428	0.0%	0.00%	–
LMST		LIMESTONE BANCOR	$3,000	0.0%	190	0.0%	0.00%	–
LECO		LINCOLN ELECTRIC	$2,000	0.0%	28	0.0%	0.00%	–
LNC		LINCOLN NATL CRP	$6,000	-14.3%	105	0.0%	0.00%	–
LGFA		LIONS GATE ENTERTAINMENT CORP CLASS A	$0	–	19	0.0%	0.00%	–
LGFB		LIONS GATE ENT-B	$0	–	30	0.0%	0.00%	–
LYV		LIVE NATION ENTE	$6,000	0.0%	86	0.0%	0.00%	–
LMT		LOCKHEED MARTIN	$44,000	+7.3%	113	0.0%	0.00%	–
LOGM		LOGMEIN INC	$3,000	0.0%	42	0.0%	0.00%	–
LOW		LOWE'S COS INC	$43,000	+7.5%	395	0.0%	0.00%	–
LULU		LULULEMON ATH	$7,000	0.0%	37	0.0%	0.00%	–
LDL		LYDALL INC	$32,000	+23.1%	1,300	0.0%	0.00%	–
MTB		M&T BANK CORP	$12,000	-7.7%	75	0.0%	0.00%	–
MDU		MDU RES GROUP	$3,000	0.0%	121	0.0%	0.00%	–
MFA		MFA FINANCIALreit	$0	–	57	0.0%	0.00%	–
MGM		MGM RESORTS INTE	$7,000	0.0%	259	0.0%	0.00%	–
MKSI		MKS INSTRUMENTS	$3,000	0.0%	35	0.0%	0.00%	–
MSM		MSC INDL DIRECT	$2,000	0.0%	24	0.0%	0.00%	–
MSCI		MSCI INC	$12,000	-7.7%	54	0.0%	0.00%	–
MIC		MACQUARIE INFRAS	$2,000	0.0%	61	0.0%	0.00%	–
M		MACY'S INC	$2,000	-33.3%	149	0.0%	0.00%	–
MSGS		MADISON SQUARE-A	$3,000	0.0%	12	0.0%	0.00%	–
MANH		MANHATTAN ASSOC	$2,000	0.0%	27	0.0%	0.00%	–
MAN		MANPOWERGROUP IN	$4,000	0.0%	43	0.0%	0.00%	–
MFC		MANULIFE FIN	$6,000	0.0%	318	0.0%	0.00%	–
MPC		MARATHON PETROLE	$19,000	+11.8%	312	0.0%	0.00%	–
HZO		MARINEMAX INC	$22,000	-4.3%	1,400	0.0%	0.00%	–
MKL		MARKEL CORP	$8,000	0.0%	7	0.0%	0.00%	–
MKTX		MARKETAXESS	$3,000	0.0%	9	0.0%	0.00%	–
MRLN		MARLIN BUSINESS	$25,000	0.0%	1,000	0.0%	0.00%	–
MMC		MARSH & MCLENNAN	$22,000	0.0%	220	0.0%	0.00%	–
MAR		MARRIOTT INTL-A	$18,000	-14.3%	148	0.0%	0.00%	–
MLM		MARTIN MAR MTLS	$8,000	+14.3%	31	0.0%	0.00%	–
MAT		MATTEL INC	$2,000	0.0%	162	0.0%	0.00%	–
MXIM		MAXIM INTEGRATED	$7,000	-12.5%	128	0.0%	0.00%	–
MKC		MCCORMICK-N/V	$14,000	0.0%	91	0.0%	0.00%	–
MCK		MCKESSON CORP	$16,000	+6.7%	114	0.0%	0.00%	–
MD		MEDNAX INC	$1,000	0.0%	37	0.0%	0.00%	–
MLCO		MELCO RESORTS & ENTERT - ADRadr	$1,000	0.0%	32	0.0%	0.00%	–
MEOH		METHANEX CORP	$1,000	0.0%	15	0.0%	0.00%	–
MET		METLIFE INC	$21,000	-4.5%	447	0.0%	0.00%	–
MTD		METTLER-TOLEDO	$7,000	-12.5%	10	0.0%	0.00%	–
MIK		MICHAELS COS INC	$0	–	30	0.0%	0.00%	–
MCHP		MICROCHIP TECH	$12,000	+9.1%	126	0.0%	0.00%	–
MU		MICRON TECH	$23,000	+9.5%	540	0.0%	0.00%	–
MAA		MID-AMERICA APARreit	$11,000	+10.0%	85	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$3,000	-25.0%	27	0.0%	0.00%	–
MIND		MITCHAM INDS	$4,000	0.0%	1,100	0.0%	0.00%	–
MBT		MOBILE TELES-ADRadr	$1,000	0.0%	94	0.0%	0.00%	–
MDLZ		MONDELEZ INTER-A	$47,000	+2.2%	851	0.0%	0.00%	–
MNR		MONMOUTH REIT-Areit	$20,000	+5.3%	1,400	0.0%	0.00%	–
MNST		MONSTER BEVERAGE	$13,000	-7.1%	222	0.0%	0.00%	–
MCO		MOODY'S CORP	$16,000	+6.7%	78	0.0%	0.00%	–
MPAA		MOTORCAR PARTS	$29,000	-19.4%	1,700	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIO	$13,000	0.0%	79	0.0%	0.00%	–
NBTB		NBT BANCORP INC	$33,000	-2.9%	906	0.0%	0.00%	–
NCR		NCR CORP	$1,000	0.0%	41	0.0%	0.00%	–
NNBR		NN INC	$35,000	-27.1%	4,900	0.0%	0.00%	–
NRG		NRG ENERGY	$7,000	+16.7%	169	0.0%	0.00%	–
NVR		NVR INC	$7,000	0.0%	2	0.0%	0.00%	–
NDAQ		NASDAQ INC	$4,000	0.0%	37	0.0%	0.00%	–
NKSH		NATL BKSHS INC	$20,000	+5.3%	500	0.0%	0.00%	–
NFG		NATL FUEL GAS CO	$3,000	0.0%	65	0.0%	0.00%	–
NATI		NATL INSTRUMENTS	$2,000	0.0%	57	0.0%	0.00%	–
NNN		NATIONAL RETAILreit	$3,000	0.0%	58	0.0%	0.00%	–
NSEC		NATL SEC GROUP	$10,000	-9.1%	900	0.0%	0.00%	–
NAVI		NAVIENT CORP	$2,000	0.0%	146	0.0%	0.00%	–
NKTR		NEKTAR THERAPEUT	$2,000	-33.3%	83	0.0%	0.00%	–
NTAP		NETAPP INC	$7,000	-12.5%	130	0.0%	0.00%	–
NFLX		NETFLIX INC	$51,000	-26.1%	189	0.0%	0.00%	-100.0%
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	$2,000	0.0%	238	0.0%	0.00%	–
EDU		NEW ORIENTAL-ADRadr	$2,000	0.0%	18	0.0%	0.00%	–
NRZ		NEW RESIDENTreit	$3,000	0.0%	204	0.0%	0.00%	–
SNR		NEW SENIOR INVESreit	$4,000	0.0%	550	0.0%	0.00%	–
NYCB		NY COMM BANCORP	$3,000	+50.0%	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	0.0%	237	0.0%	0.00%	–
NEU		NEWMARKET CORP	$5,000	+25.0%	10	0.0%	0.00%	–
NEM		NEWMONT GOLDCORP	$2,000	0.0%	58	0.0%	0.00%	–
NWSA		NEWS CORP-CL A	$3,000	+50.0%	180	0.0%	0.00%	–
NWS		NEWS CORP-CL B	$1,000	0.0%	60	0.0%	0.00%	–
NKE		NIKE INC -CL B	$53,000	+10.4%	569	0.0%	0.00%	–
NDSN		NORDSON CORP	$3,000	0.0%	22	0.0%	0.00%	–
JWN		NORDSTROM INC	$2,000	0.0%	58	0.0%	0.00%	–
NOC		NORTHROP GRUMMAN	$31,000	+14.8%	84	0.0%	0.00%	–
NUS		NU SKIN ENTERP-A	$1,000	0.0%	25	0.0%	0.00%	–
NUAN		NUANCE COMMUNICA	$1,000	0.0%	68	0.0%	0.00%	–
NUE		NUCOR CORP	$10,000	0.0%	188	0.0%	0.00%	–
NVDA		NVIDIA CORP	$49,000	+6.5%	279	0.0%	0.00%	–
NTR		NUTRIEN LTD	$5,000	0.0%	100	0.0%	0.00%	–
OGE		OGE ENERGY CORP	$15,000	+7.1%	334	0.0%	0.00%	–
OHAI		NGP CAP RES CO	$2,000	0.0%	1,500	0.0%	0.00%	–
ORLY		O'REILLY AUTOMOT	$14,000	+7.7%	35	0.0%	0.00%	–
OCFC		OCEANFIRST FINL	$24,000	-4.0%	1,000	0.0%	0.00%	–
ODC		OIL DRI CORP	$20,000	0.0%	600	0.0%	0.00%	–
OKTA		OKTA INC	$6,000	-14.3%	57	0.0%	0.00%	–
ODFL		OLD DOMINION FRT	$13,000	+18.2%	76	0.0%	0.00%	–
ORI		OLD REPUB INTL	$3,000	0.0%	114	0.0%	0.00%	–
OLN		OLIN CORP	$2,000	0.0%	109	0.0%	0.00%	–
OMC		OMNICOM GROUP	$10,000	0.0%	123	0.0%	0.00%	–
OHI		OMEGA HEALTHCAREreit	$4,000	0.0%	102	0.0%	0.00%	–
OLP		ONE LIBERTY PROPreit	$31,000	-6.1%	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%	–
BIOS		BIOSCRIP INC	$5,000	+25.0%	1,500	0.0%	0.00%	–
ORBC		ORBCOMM INC	$22,000	-35.3%	4,700	0.0%	0.00%	–
ORRF		ORRSTOWN FINL SV	$31,000	0.0%	1,429	0.0%	0.00%	–
OSK		OSHKOSH CORP	$2,000	-33.3%	32	0.0%	0.00%	–
		CAN NATL RAILWAY	$10,000	0.0%	110	0.0%	0.00%	–
OI		OWENS-ILLINOIS	$1,000	0.0%	77	0.0%	0.00%	–
PBF		PBF ENERGY INC-A	$1,000	-50.0%	54	0.0%	0.00%	–
PCG		PG&E CORP	$3,000	-50.0%	255	0.0%	0.00%	–
PNC		PNC FINANCIAL SE	$32,000	+3.2%	229	0.0%	0.00%	–
PPG		PPG INDS INC	$12,000	0.0%	101	0.0%	0.00%	–
PVH		PVH CORP	$3,000	0.0%	35	0.0%	0.00%	–
PTC		PTC INC	$5,000	-28.6%	75	0.0%	0.00%	–
PCAR		PACCAR INC	$16,000	0.0%	222	0.0%	0.00%	–
PPBI		PACIFIC PREMIER	$34,000	0.0%	1,100	0.0%	0.00%	–
PACW		PACWEST BANCORP	$2,000	0.0%	47	0.0%	0.00%	–
PANW		PALO ALTO NETWOR	$8,000	0.0%	37	0.0%	0.00%	–
PAM		PAMPA-SPON ADRadr	$15,000	-51.6%	880	0.0%	0.00%	–
PGRE		PARAMOUNT GROUPreit	$1,000	0.0%	74	0.0%	0.00%	–
TEUM		PARETEUM CORP	$1,000	-50.0%	900	0.0%	0.00%	–
PKBK		PARKE BANCORP	$30,000	-6.2%	1,347	0.0%	0.00%	–
PH		PARKER HANNIFIN	$13,000	+8.3%	73	0.0%	0.00%	–
PE		PARSLEY ENERGY-A	$3,000	0.0%	170	0.0%	0.00%	–
PTEN		PATTERSON-UTI	$2,000	0.0%	208	0.0%	0.00%	–
PAYX		PAYCHEX INC	$14,000	0.0%	168	0.0%	0.00%	–
PAYC		PAYCOM SOFTWARE	$7,000	-12.5%	35	0.0%	0.00%	–
PBA		PEMBINA PIPELINE	$2,000	0.0%	65	0.0%	0.00%	–
PAG		PENSKE AUTOMOTIV	$1,000	0.0%	19	0.0%	0.00%	–
PEBK		PEOPLES BANC NC	$13,000	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	-25.0%	38	0.0%	0.00%	–
PPIH		PERMA-PIPE INTER	$13,000	+8.3%	1,300	0.0%	0.00%	–
PFSW		PFSWEB INC	$15,000	-40.0%	6,216	0.0%	0.00%	–
PSX		PHILLIPS 66	$22,000	+10.0%	211	0.0%	0.00%	–
PNFP		PINNACLE FINL	$4,000	0.0%	65	0.0%	0.00%	–
PNW		PINNACLE WEST	$15,000	0.0%	159	0.0%	0.00%	–
PII		POLARIS INDS	$2,000	-33.3%	28	0.0%	0.00%	–
POOL		POOL CORP	$5,000	0.0%	25	0.0%	0.00%	–
BPOP		POPULAR INC	$2,000	0.0%	29	0.0%	0.00%	–
POST		POST HOLDINGS IN	$4,000	0.0%	34	0.0%	0.00%	–
TROW		T ROWE PRICE GRP	$13,000	0.0%	118	0.0%	0.00%	–
PNRG		PRIMEENERGY CORP	$23,000	-14.8%	200	0.0%	0.00%	–
PFG		PRINCIPAL FINL	$7,000	0.0%	116	0.0%	0.00%	–
PLD		PROLOGIS INCreit	$31,000	+6.9%	361	0.0%	0.00%	–
PFPT		PROOFPOINT INC	$4,000	0.0%	33	0.0%	0.00%	–
PRU		PRUDENTL FINL	$19,000	-13.6%	213	0.0%	0.00%	–
PSA		PUBLIC STORAGEreit	$20,000	+5.3%	80	0.0%	0.00%	–
PHM		PULTEGROUP INC	$6,000	+20.0%	157	0.0%	0.00%	–
QADB		QAD INC-B	$9,000	+12.5%	250	0.0%	0.00%	–
QADA		QAD INC-A	$46,000	+15.0%	1,001	0.0%	0.00%	–
QEP		QEP RESOURCES IN	$1,000	-50.0%	262	0.0%	0.00%	–
QRVO		QORVO INC	$4,000	+33.3%	51	0.0%	0.00%	–
QCOM		QUALCOMM INC	$42,000	0.0%	555	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	$2,000	-33.3%	228	0.0%	0.00%	–
RCMT		RCM TECH INC	$11,000	-26.7%	3,700	0.0%	0.00%	–
RPM		RPM INTL INC	$8,000	+14.3%	109	0.0%	0.00%	–
RL		RALPH LAUREN COR	$2,000	-33.3%	24	0.0%	0.00%	–
RYN		RAYONIER INCreit	$1,000	0.0%	35	0.0%	0.00%	–
RTN		RAYTHEON CO	$26,000	+13.0%	130	0.0%	0.00%	–
RDI		READING INTL-A	$29,000	-6.5%	2,400	0.0%	0.00%	–
RLGY		REALOGY HOLDINGS	$1,000	0.0%	90	0.0%	0.00%	–
RP		REALPAGE INC	$4,000	0.0%	68	0.0%	0.00%	–
O		REALTY INCOMEreit	$19,000	+11.8%	245	0.0%	0.00%	–
RBC		REGAL BELOIT COR	$1,000	-50.0%	20	0.0%	0.00%	–
REG		REGENCY CENTERSreit	$7,000	0.0%	107	0.0%	0.00%	–
REGN		REGENERON PHARM	$10,000	-9.1%	36	0.0%	0.00%	–
RF		REGIONS FINANCIA	$9,000	0.0%	575	0.0%	0.00%	–
RS		RELIANCE STEEL	$10,000	0.0%	101	0.0%	0.00%	–
RMD		RESMED INC	$8,000	+14.3%	61	0.0%	0.00%	–
RPAI		RETAIL PROPERTIEreit	$1,000	0.0%	85	0.0%	0.00%	–
RHI		ROBERT HALF INTL	$4,000	0.0%	78	0.0%	0.00%	–
ROK		ROCKWELL AUTOMAT	$12,000	0.0%	71	0.0%	0.00%	–
RCKY		ROCKY BRANDS INC	$34,000	+21.4%	1,031	0.0%	0.00%	–
RMCF		ROCKY MTN CHOC	$53,000	+10.4%	5,665	0.0%	0.00%	–
ROL		ROLLINS INC	$4,000	0.0%	108	0.0%	0.00%	–
ROP		ROPER TECHNOLOGI	$20,000	-4.8%	57	0.0%	0.00%	–
ROST		ROSS STORES INC	$17,000	+13.3%	156	0.0%	0.00%	–
RY		ROYAL BANK OF CA	$15,000	0.0%	190	0.0%	0.00%	–
RGLD		ROYAL GOLD INC	$7,000	+16.7%	59	0.0%	0.00%	–
SPGI	New	S&P GLOBAL INC	$31,000	–	127	+100.0%	0.00%	–
SEIC		SEI INVESTMENTS	$2,000	0.0%	42	0.0%	0.00%	–
SBBX		SB ONE BANCORP	$37,000	0.0%	1,647	0.0%	0.00%	–
SLG		SL GREEN REALTYreit	$4,000	0.0%	52	0.0%	0.00%	–
SLM		SLM CORP	$1,000	0.0%	146	0.0%	0.00%	–
SM		SM ENERGY CO	$1,000	0.0%	65	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIE	$3,000	-25.0%	63	0.0%	0.00%	–
SIVB		SVB FINANCIAL GR	$4,000	-20.0%	21	0.0%	0.00%	–
SAGE		SAGE THERAPEUTIC	$3,000	-25.0%	24	0.0%	0.00%	–
SALM		SALEM COMMUN -A	$4,000	-33.3%	2,500	0.0%	0.00%	–
CRM	Buy	SALESFORCE.COM	$53,000	+3.9%	358	+5.6%	0.00%	–
SC		SANTANDER CONSUM	$1,000	0.0%	48	0.0%	0.00%	–
SRPT		SAREPTA THERAPEU	$2,000	-60.0%	31	0.0%	0.00%	–
SVRA		SAVARA INC	$0	–	77	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC	$5,000	-16.7%	80	0.0%	0.00%	–
SNDR		SCHNEIDER NATL-B	$3,000	0.0%	161	0.0%	0.00%	–
SCHW		SCHWAB (CHARLES)	$23,000	+4.5%	558	0.0%	0.00%	–
SSP		EW SCRIPPS-A	$16,000	-15.8%	1,242	0.0%	0.00%	–
SGEN		SEATTLE GENETICS	$3,000	+50.0%	35	0.0%	0.00%	–
SRE		SEMPRA ENERGY	$25,000	+4.2%	171	0.0%	0.00%	–
SNH		SENIOR HOUSINGreit	$1,000	0.0%	106	0.0%	0.00%	–
SCI		SERVICE CORP INT	$6,000	0.0%	129	0.0%	0.00%	–
SVC	New	SERVICE PROPERTIreit	$2,000	–	87	+100.0%	0.00%	–
SERV		SERVICEMASTER GLOBAL HOLDING	$4,000	+33.3%	64	0.0%	0.00%	–
NOW		SERVICENOW INC	$23,000	-8.0%	91	0.0%	0.00%	–
SREV		SERVICESOURCE IN	$28,000	-6.7%	32,000	0.0%	0.00%	–
SJR		SHAW COMM-B	$1,000	0.0%	63	0.0%	0.00%	–
SHW		SHERWIN-WILLIAMS	$21,000	+23.5%	38	0.0%	0.00%	–
SHOP		SHOPIFY INC - A	$4,000	0.0%	13	0.0%	0.00%	–
SHBI		SHORE BANCSHARES	$39,000	-4.9%	2,525	0.0%	0.00%	–
BSRR		SIERRA BANCORP	$16,000	0.0%	600	0.0%	0.00%	–
SGMA		SIGMATRON INTL	$8,000	+60.0%	1,900	0.0%	0.00%	–
SBNY		SIGNATURE BANK	$3,000	0.0%	21	0.0%	0.00%	–
SLGN		SILGAN HOLDINGS	$1,000	0.0%	46	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDIN	$5,000	0.0%	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	$7,000	0.0%	87	0.0%	0.00%	–
AOS		SMITH (A.O.)CORP	$3,000	0.0%	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	$19,000	0.0%	1,209	0.0%	0.00%	–
LUV		SOUTHWEST AIR	$13,000	+8.3%	235	0.0%	0.00%	–
SPB		SPECTRUM BRANDS	$1,000	0.0%	21	0.0%	0.00%	–
SPR		SPIRIT AEROSYS-A	$4,000	0.0%	54	0.0%	0.00%	–
SRC		SPIRIT REALTYreit	$2,000	0.0%	41	0.0%	0.00%	–
SPLK		SPLUNK INC	$6,000	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	$12,000	-7.7%	186	0.0%	0.00%	–
SWK		STANLEY BLACK &	$12,000	0.0%	81	0.0%	0.00%	–
SBUX		STARBUCKS CORP	$55,000	+5.8%	618	0.0%	0.00%	–
SCX		STARRETT (LS)-A	$5,000	-16.7%	900	0.0%	0.00%	–
STWD		STARWOOD PROPERTreit	$3,000	0.0%	142	0.0%	0.00%	–
STT		STATE ST CORP	$12,000	+9.1%	203	0.0%	0.00%	–
STLD		STEEL DYNAMICS	$4,000	0.0%	146	0.0%	0.00%	–
SCM		STELLUS CAPITAL	$26,000	-3.7%	1,931	0.0%	0.00%	–
STOR		STORE CAPITALreit	$10,000	+11.1%	268	0.0%	0.00%	–
SYK		STRYKER CORP	$37,000	+5.7%	169	0.0%	0.00%	–
SUI		SUN COMMUNITIESreit	$13,000	+18.2%	86	0.0%	0.00%	–
SLF		SUN LIFE FINANCI	$5,000	+25.0%	101	0.0%	0.00%	–
SU		SUNCOR ENERGY	$7,000	0.0%	231	0.0%	0.00%	–
SSY		SUNLINK HEALTH	$2,000	-33.3%	2,076	0.0%	0.00%	–
STI		SUNTRUST BANKS	$17,000	+6.2%	249	0.0%	0.00%	–
SYMC		SYMANTEC CORP	$9,000	+12.5%	390	0.0%	0.00%	–
SNV		SYNOVUS FINL	$1,000	0.0%	28	0.0%	0.00%	–
SYY		SYSCO CORP	$17,000	+13.3%	208	0.0%	0.00%	–
TCF	New	TCF FINANCIAL CO	$0	–	6	+100.0%	0.00%	–
AMTD		TD AMERITRADE HO	$5,000	-16.7%	115	0.0%	0.00%	–
TMUS		T-MOBILE US INC	$12,000	+9.1%	154	0.0%	0.00%	–
TTWO		TAKE-TWO INTERAC	$9,000	+12.5%	74	0.0%	0.00%	–
TAL		TAL EDUCATIO-ADRadr	$1,000	0.0%	30	0.0%	0.00%	–
TPR		TAPESTRY INC	$3,000	-25.0%	127	0.0%	0.00%	–
TRGP		TARGA RESOURCES	$4,000	0.0%	97	0.0%	0.00%	–
TTM		TATA MOTORS-ADRadr	$1,000	0.0%	128	0.0%	0.00%	–
TEO		TELECOM ARGE-ADRadr	$15,000	-44.4%	1,542	0.0%	0.00%	–
TFX		TELEFLEX INC	$6,000	0.0%	17	0.0%	0.00%	–
TDS		TELEPHONE & DATA	$1,000	0.0%	46	0.0%	0.00%	–
TU		TELUS CORP	$1,000	0.0%	22	0.0%	0.00%	–
TPX		TEMPUR SEALY INT	$2,000	0.0%	21	0.0%	0.00%	–
TDC		TERADATA CORP	$1,000	0.0%	28	0.0%	0.00%	–
TER		TERADYNE INC	$3,000	+50.0%	44	0.0%	0.00%	–
TEX		TEREX CORP	$1,000	0.0%	41	0.0%	0.00%	–
TSLA		TESLA MOTORS	$14,000	+7.7%	57	0.0%	0.00%	–
TEVA		TEVA PHARM-ADRadr	$1,000	0.0%	143	0.0%	0.00%	–
TXT		TEXTRON INC	$6,000	-14.3%	127	0.0%	0.00%	–
TRI		THOMSON REUTERS	$2,000	0.0%	26	0.0%	0.00%	–
THO		THOR INDUSTRIES	$1,000	0.0%	17	0.0%	0.00%	–
MMM		3M CO	$43,000	-4.4%	260	0.0%	0.00%	–
TIF		TIFFANY & CO	$5,000	0.0%	50	0.0%	0.00%	–
TOL		TOLL BROTHERS	$3,000	+50.0%	64	0.0%	0.00%	–
TMP		TOMPKINS FINANCI	$17,000	0.0%	212	0.0%	0.00%	–
TTC		TORO CO	$4,000	0.0%	58	0.0%	0.00%	–
TD		TORONTO-DOM BANK	$14,000	0.0%	241	0.0%	0.00%	–
CLUBQ		TOWN SPORTS INTE	$5,000	-28.6%	3,300	0.0%	0.00%	–
TOWN		TOWNE BANK	$39,000	+2.6%	1,398	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY	$6,000	-14.3%	66	0.0%	0.00%	–
TDG		TRANSDIGM GROUP	$12,000	+9.1%	23	0.0%	0.00%	–
TRU		TRANSUNION	$8,000	+14.3%	99	0.0%	0.00%	–
TA	Sell	TRAVELCENTERS OF	$30,000	-31.8%	2,439	-80.0%	0.00%	–
THS		TREEHOUSE FOODS	$2,000	0.0%	31	0.0%	0.00%	–
TRMB		TRIMBLE INC	$4,000	-20.0%	108	0.0%	0.00%	–
TRN		TRINITY INDUSTRI	$4,000	-20.0%	225	0.0%	0.00%	–
TRIP		TRIPADVISOR INC	$2,000	0.0%	46	0.0%	0.00%	–
TRQ		TURQUOISE HILL R	$0	–	172	0.0%	0.00%	–
TWLO		TWILIO INC - A	$5,000	-28.6%	48	0.0%	0.00%	–
TWTR		TWITTER INC	$12,000	+20.0%	291	0.0%	0.00%	–
TWO		TWO HARBORS INVEreit	$1,000	0.0%	67	0.0%	0.00%	–
TYL		TYLER TECHNOLOG	$3,000	+50.0%	11	0.0%	0.00%	–
TSN		TYSON FOODS-A	$11,000	+10.0%	128	0.0%	0.00%	–
UDR		UDR INCreit	$6,000	0.0%	128	0.0%	0.00%	–
UGI		UGI CORP	$8,000	0.0%	153	0.0%	0.00%	–
USAK		USA TRUCK INC	$17,000	-22.7%	2,130	0.0%	0.00%	–
USB		US BANCORP	$42,000	+5.0%	763	0.0%	0.00%	–
UMH		UMH PROPERTIES Ireit	$18,000	+12.5%	1,300	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$7,000	-22.2%	26	0.0%	0.00%	–
UAA		UNDER ARMOUR-A	$2,000	0.0%	84	0.0%	0.00%	–
UA		UNDER ARMO-C	$2,000	0.0%	85	0.0%	0.00%	–
UFAB		UNIQUE FABRICATING INC	$19,000	+5.6%	6,643	0.0%	0.00%	–
UMC		UNITED MICRO-ADRadr	$3,000	0.0%	1,212	0.0%	0.00%	–
UPS		UNITED PARCEL-B	$46,000	+15.0%	384	0.0%	0.00%	–
URI		UNITED RENTALS	$5,000	-16.7%	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	0.0%	78	0.0%	0.00%	–
UTX		UNITED TECH CORP	$53,000	+3.9%	390	0.0%	0.00%	–
UTHR		UNITED THERAPEUT	$1,000	0.0%	13	0.0%	0.00%	–
UNIT		UNITI GROUP INCreit	$0	–	51	0.0%	0.00%	–
UNVR		UNIVAR INC	$2,000	-33.3%	117	0.0%	0.00%	–
OLED		UNIVERSAL DISPLA	$5,000	0.0%	27	0.0%	0.00%	–
USAP		UNIVERSAL STAINL	$8,000	0.0%	500	0.0%	0.00%	–
UHS		UNIVERSAL HLTH-B	$6,000	+20.0%	39	0.0%	0.00%	–
UNM		UNUM GROUP	$2,000	-33.3%	81	0.0%	0.00%	–
URBN		URBAN OUTFITTERS INC	$1,000	0.0%	31	0.0%	0.00%	–
VFC		VF CORP	$16,000	0.0%	183	0.0%	0.00%	–
MTN		VAIL RESORTS	$4,000	0.0%	19	0.0%	0.00%	–
VLO		VALERO ENERGY	$17,000	0.0%	198	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%	–
RSX		VANECK VECTORS RUSSIA EFTetf	$7,000	0.0%	305	0.0%	0.00%	–
EGPT		VANECK VECTORS Eetf	$1,000	0.0%	42	0.0%	0.00%	–
VAR		VARIAN MEDICAL S	$4,000	-20.0%	34	0.0%	0.00%	–
VEDL		VEDANTA LTD-ADRadr	$2,000	0.0%	178	0.0%	0.00%	–
VEEV		VEEVA SYSTEMS-A	$10,000	-9.1%	67	0.0%	0.00%	–
VER		VEREIT INCreit	$5,000	0.0%	524	0.0%	0.00%	–
VRSN		VERISIGN INC	$11,000	-8.3%	57	0.0%	0.00%	–
VRSK		VERISK ANALYTI	$10,000	+11.1%	62	0.0%	0.00%	–
VRTX		VERTEX PHARM	$19,000	-5.0%	111	0.0%	0.00%	–
VSM		VERSUM MATER	$3,000	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%	–
VICI		VICI PROPERTIESreit	$6,000	0.0%	264	0.0%	0.00%	–
VIPS		VIPSHOP HOLDINGSadr	$1,000	0.0%	60	0.0%	0.00%	–
VRTU		VIRTUSA CORP	$40,000	-18.4%	1,100	0.0%	0.00%	–
VC		VISTEON CORP	$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	-16.7%	34	0.0%	0.00%	–
VNO		VORNADO RLTY TSTreit	$4,000	0.0%	59	0.0%	0.00%	–
VOYA		VOYA FINANCIAL I	$4,000	0.0%	77	0.0%	0.00%	–
VMC		VULCAN MATERIALS	$10,000	+11.1%	66	0.0%	0.00%	–
WBC		WABCO HOLDINGS	$5,000	0.0%	41	0.0%	0.00%	–
WPC		WP CAREY INCreit	$6,000	0.0%	72	0.0%	0.00%	–
WAB		WABTEC CORP	$6,000	0.0%	82	0.0%	0.00%	–
WBA		WALGREENS BOOTS	$20,000	0.0%	370	0.0%	0.00%	–
WM		WASTE MANAGEMENT	$23,000	0.0%	200	0.0%	0.00%	–
WAT		WATERS CORP	$7,000	0.0%	32	0.0%	0.00%	–
WSO		WATSCO INC	$4,000	0.0%	23	0.0%	0.00%	–
W		WAYFAIR INC- A	$3,000	-25.0%	28	0.0%	0.00%	–
WBS		WEBSTER FINL	$5,000	0.0%	101	0.0%	0.00%	–
WB		WEIBO CORP-SPON ADRadr	$0	–	8	0.0%	0.00%	–
WRI		WEINGARTEN RLTYreit	$1,000	0.0%	43	0.0%	0.00%	–
WCG		WELLCARE HEALTH	$5,000	-16.7%	21	0.0%	0.00%	–
WELL		WELLTOWER INCreit	$23,000	+15.0%	250	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	0.0%	1,850	0.0%	0.00%	–
WAL		WESTERN ALLIANCE	$1,000	0.0%	22	0.0%	0.00%	–
WDC		WESTERN DIGITAL	$8,000	+33.3%	132	0.0%	0.00%	–
WU		WESTERN UNION	$5,000	+25.0%	220	0.0%	0.00%	–
WLK		WESTLAKE CHEMICA	$3,000	0.0%	45	0.0%	0.00%	–
WRK		WESTROCK CO	$6,000	0.0%	153	0.0%	0.00%	–
WWR		WESTWATER RESOUR	$0	–	3	0.0%	0.00%	–
WEX		WEX INC	$5,000	0.0%	26	0.0%	0.00%	–
WPM		WHEATON PRECIOUS MET	$2,000	0.0%	69	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$6,000	+20.0%	37	0.0%	0.00%	–
WLL	Sell	WHITING PETROLEU	$0	-100.0%	45	-100.0%	0.00%	-100.0%
JWA		WILEY JOHN&SON-A	$0	–	6	0.0%	0.00%	–
WMB		WILLIAMS COS INC	$21,000	-16.0%	877	0.0%	0.00%	–
WSM		WILLIAMS-SONOMA	$3,000	0.0%	41	0.0%	0.00%	–
WLFC		WILLIS LEASE	$55,000	-5.2%	1,000	0.0%	0.00%	-100.0%
WIT		WIPRO LTD-ADRadr	$2,000	0.0%	494	0.0%	0.00%	–
WDAY		WORKDAY INC-A	$13,000	-13.3%	75	0.0%	0.00%	–
WPX		WPX ENERGY INC	$3,000	0.0%	263	0.0%	0.00%	–
WYND		WYNDHAM DESTINATIONS	$4,000	0.0%	88	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$4,000	-20.0%	39	0.0%	0.00%	–
XPO		XPO LOGISTICS IN	$6,000	+20.0%	85	0.0%	0.00%	–
XYL		XYLEM INC	$7,000	0.0%	86	0.0%	0.00%	–
XRX		XEROX CORP	$4,000	0.0%	126	0.0%	0.00%	–
YY		YY INC-ADRadr	$1,000	0.0%	18	0.0%	0.00%	–
YUM		YUM! BRANDS INC	$17,000	0.0%	152	0.0%	0.00%	–
YUMC		YUM CHINA HO	$11,000	0.0%	235	0.0%	0.00%	–
ZAYO		ZAYO GROUP HOLDI	$2,000	0.0%	63	0.0%	0.00%	–
ZBRA		ZEBRA TECH CORP	$4,000	0.0%	19	0.0%	0.00%	–
ZEN		ZENDESK INC	$6,000	-25.0%	88	0.0%	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	$12,000	+9.1%	90	0.0%	0.00%	–
ZION		ZIONS BANCORP	$3,000	0.0%	75	0.0%	0.00%	–
ZTS		ZOETIS INC	$29,000	+11.5%	232	0.0%	0.00%	–
ZNGA		ZYNGA INC- CL A	$0	–	54	0.0%	0.00%	–
DB		DEUTSCHE BANK-RG	$2,000	0.0%	304	0.0%	0.00%	–
ADNT		ADIENT PLC	$1,000	0.0%	46	0.0%	0.00%	–
ALKS		ALKERMES PLC	$1,000	0.0%	62	0.0%	0.00%	–
ALLE		ALLEGION PLC	$4,000	-20.0%	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	$26,000	0.0%	133	0.0%	0.00%	–
ACGL		ARCH CAPITAL GRP	$6,000	0.0%	153	0.0%	0.00%	–
AGO		ASSURED GUARANTY	$2,000	+100.0%	35	0.0%	0.00%	–
TEAM		ATLASSIAN CORP-A	$8,000	0.0%	61	0.0%	0.00%	–
AXS		AXIS CAPITAL	$2,000	0.0%	32	0.0%	0.00%	–
AXTA		AXALTA COATING S	$4,000	0.0%	133	0.0%	0.00%	–
BG		BUNGE LTD	$4,000	0.0%	74	0.0%	0.00%	–
CPRI		CAPRI HOLDINGS LTD	$2,000	0.0%	70	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		EATON CORP PLC	$16,000	0.0%	198	0.0%	0.00%	–
G		GENPACT LTD	$1,000	0.0%	33	0.0%	0.00%	–
HLF		HERBALIFE LTD	$3,000	0.0%	76	0.0%	0.00%	–
INFO		IHS MARKIT LTD	$12,000	+9.1%	172	0.0%	0.00%	–
IR		INGERSOLL-RAND	$18,000	0.0%	143	0.0%	0.00%	–
IGT		INTERNATIONAL GA	$1,000	0.0%	83	0.0%	0.00%	–
IVZ		INVESCO LTD	$3,000	-25.0%	187	0.0%	0.00%	–
KOS		KOSMOS ENERGY LT	$3,000	0.0%	496	0.0%	0.00%	–
LAZ		LAZARD LTD-CL A	$2,000	0.0%	50	0.0%	0.00%	–
LIN		LINDE PLC	$50,000	-3.8%	259	0.0%	0.00%	–
MRVL		MARVELL TECH GRP	$4,000	+33.3%	145	0.0%	0.00%	–
APTV		APTIV PLC	$12,000	+9.1%	139	0.0%	0.00%	–
NBR		NABORS INDS LTD	$2,000	-33.3%	1,197	0.0%	0.00%	–
NLSN		NIELSEN HOLDINGS	$4,000	0.0%	179	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$5,000	0.0%	95	0.0%	0.00%	–
PNR		PENTAIR PLC	$3,000	0.0%	77	0.0%	0.00%	–
SINA		SINA CORP.	$0	–	9	0.0%	0.00%	–
STE	New	STERIS PLC	$10,000	–	67	+100.0%	0.00%	–
WTM		WHITE MOUNTAINS	$1,000	0.0%	1	0.0%	0.00%	–
WLTW		WILLIS TOWERS WA	$13,000	0.0%	67	0.0%	0.00%	–
PRGO		PERRIGO CO PLC	$3,000	0.0%	61	0.0%	0.00%	–
GRMN		GARMIN LTD	$4,000	0.0%	48	0.0%	0.00%	–
UBS		UBS GROUP AG	$6,000	-14.3%	570	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$2,000	0.0%	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		CNH INDUSTRIAL NV	$2,000	0.0%	185	0.0%	0.00%	–
RACE		FERRARI NV	$3,000	0.0%	18	0.0%	0.00%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N.V.	$2,000	–	170	+100.0%	0.00%	–
MYL		MYLAN NV	$4,000	0.0%	204	0.0%	0.00%	–
QGEN		QIAGEN NV	$5,000	-16.7%	156	0.0%	0.00%	–
CPA		COPA HOLDIN-CL A	$0	–	2	0.0%	0.00%	–
OUT		OUTFRONT MEDIA Ireit	$2,000	0.0%	60	0.0%	0.00%	–
AGCO		AGCO CORP	$2,000	0.0%	32	0.0%	0.00%	–
AGNC		AGNC INVESTMENTreit	$7,000	0.0%	438	0.0%	0.00%	–
AMCX		AMC NETWORKS-A	$1,000	0.0%	20	0.0%	0.00%	–
ARC		ARC DOCUMENT SOLUTIONS INC	$16,000	-33.3%	11,690	0.0%	0.00%	–
AUOTY		AU OPTRONICS CORP-SPON ADRadr	$2,000	0.0%	687	0.0%	0.00%	–
ABBV		ABBVIE INC	$54,000	+5.9%	708	0.0%	0.00%	–
ABMD		ABIOMED INC	$4,000	-33.3%	23	0.0%	0.00%	–
ACHC		ACADIA HEALTHCAR	$1,000	0.0%	29	0.0%	0.00%	–
ACU		ACME UNITED CORP	$16,000	-11.1%	800	0.0%	0.00%	–
AE		ADAMS RESOURCES	$25,000	-10.7%	814	0.0%	0.00%	–
AAP		ADVANCE AUTO PAR	$6,000	+20.0%	34	0.0%	0.00%	–
ACM		AECOM	$3,000	0.0%	86	0.0%	0.00%	–
AMD		ADV MICRO DEVICE	$12,000	-7.7%	415	0.0%	0.00%	–
AMG		AFFIL MANAGERS	$2,000	0.0%	19	0.0%	0.00%	–
AEM		AGNICO EAGLE MIN	$2,000	0.0%	34	0.0%	0.00%	–
AGYS		AGILYSYS INC	$26,000	+23.8%	1,000	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUT	$0	–	8	0.0%	0.00%	–
APD		AIR PRODS & CHEM	$21,000	-4.5%	95	0.0%	0.00%	–
AGI		ALAMOS GOLD INC	$37,000	-2.6%	6,300	0.0%	0.00%	–
ALK		ALASKA AIR GROUP	$5,000	0.0%	73	0.0%	0.00%	–
AA		ALCOA CORP	$3,000	0.0%	129	0.0%	0.00%	–
ALXN		ALEXION PHARM	$10,000	-23.1%	99	0.0%	0.00%	–
BABA		ALIBABA GRP-ADRadr	$32,000	-3.0%	192	0.0%	0.00%	–
ALGN		ALIGN TECHNOLOGY	$8,000	-33.3%	43	0.0%	0.00%	–
ALYA		ALITHYA GROUP-A	$8,000	0.0%	2,861	0.0%	0.00%	–
Y		ALLEGHANY CORP	$6,000	+20.0%	7	0.0%	0.00%	–
ADS		ALLIANCE DATA	$3,000	-25.0%	27	0.0%	0.00%	–
LNT		ALLIANT ENERGY	$18,000	+12.5%	326	0.0%	0.00%	–
ALSN		ALLISON TRANSMIS	$6,000	0.0%	130	0.0%	0.00%	–
ALL		ALLSTATE CORP	$16,000	+6.7%	145	0.0%	0.00%	–
ALLY		ALLY FINANCIAL I	$7,000	0.0%	217	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACE	$2,000	0.0%	27	0.0%	0.00%	–
ATUS		ALTICE USA INC-A	$0	–	7	0.0%	0.00%	–
MO		ALTRIA GROUP INC	$38,000	-15.6%	940	0.0%	0.00%	–
UHAL		AMERCO	$2,000	0.0%	6	0.0%	0.00%	–
AAL		AMERICAN AIRLINE	$6,000	-14.3%	206	0.0%	0.00%	–
ACC		AMERICAN CAMPUSreit	$3,000	+50.0%	52	0.0%	0.00%	–
AXP		AMERICAN EXPRESS	$42,000	-4.5%	354	0.0%	0.00%	–
AFG		AMER FINL GROUP	$4,000	0.0%	35	0.0%	0.00%	–
AMH		AMERICAN HOMES-Areit	$6,000	0.0%	242	0.0%	0.00%	–
AIG		AMERICAN INTERNA	$25,000	+4.2%	446	0.0%	0.00%	–
AWK		AMERICAN WATER W	$25,000	+8.7%	199	0.0%	0.00%	–
AMP		AMERIPRISE FINAN	$11,000	0.0%	78	0.0%	0.00%	–
AME		AMETEK INC	$12,000	0.0%	133	0.0%	0.00%	–
APH		AMPHENOL CORP-A	$11,000	0.0%	111	0.0%	0.00%	–
ASYS		AMTECH SYS INC	$9,000	0.0%	1,700	0.0%	0.00%	–
ADI		ANALOG DEVICES	$19,000	0.0%	166	0.0%	0.00%	–
NLY		ANNALY CAPITAL Mreit	$6,000	0.0%	664	0.0%	0.00%	–
AIV		APARTMENT INVESTreit	$3,000	0.0%	63	0.0%	0.00%	–
APLE		APPLE HOSPITALITreit	$2,000	0.0%	105	0.0%	0.00%	–
ATR		APTARGROUP INC	$5,000	0.0%	39	0.0%	0.00%	–
AREXQ		APPROACH RESOURC	$0	–	1,100	0.0%	0.00%	–
APVO		APTEVO THERAPE	$0	–	203	0.0%	0.00%	–
WTR		AQUA AMERICA INC	$8,000	+14.3%	175	0.0%	0.00%	–
ARMK		ARAMARK	$6,000	+20.0%	142	0.0%	0.00%	–
ADM		ARCHER-DANIELS	$13,000	0.0%	327	0.0%	0.00%	–
L100PS		ARCONIC, INC.	$5,000	0.0%	207	0.0%	0.00%	–
ANET		ARISTA NETWORKS	$7,000	-12.5%	29	0.0%	0.00%	–
ARTNA		ARTESIAN RES-A	$26,000	0.0%	700	0.0%	0.00%	–
ASH		ASHLAND GLOBAL H	$6,000	-14.3%	82	0.0%	0.00%	–
AZPN		ASPEN TECHNOLOGY	$6,000	0.0%	52	0.0%	0.00%	–
ASB		ASSOCIATED BANC-CORP	$4,000	0.0%	174	0.0%	0.00%	–
AIZ		ASSURANT INC	$3,000	0.0%	27	0.0%	0.00%	–
AUB		ATLANTIC UNION B	$34,000	+6.2%	900	0.0%	0.00%	–
ATHM		AUTOHOME INC-ADRadr	$1,000	0.0%	14	0.0%	0.00%	–
AN		AUTONATION INC	$2,000	+100.0%	31	0.0%	0.00%	–
AZO		AUTOZONE INC	$15,000	0.0%	14	0.0%	0.00%	–
AUTO		AUTOWEB INC	$43,000	-12.2%	13,933	0.0%	0.00%	–
AVB		AVALONBAY COMMUNreit	$21,000	+5.0%	99	0.0%	0.00%	–
AVNS		AVANOS MEDICAL I	$8,000	-11.1%	210	0.0%	0.00%	–
AVY		AVERY DENNISON	$5,000	0.0%	40	0.0%	0.00%	–
BBT		BB&T CORP	$23,000	+9.5%	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		BWX TECHNOLOGIES	$5,000	0.0%	94	0.0%	0.00%	–
BLL		BALL CORP	$14,000	+7.7%	186	0.0%	0.00%	–
BMA		BANCO MACRO -ADRadr	$29,000	-63.8%	1,101	0.0%	0.00%	-100.0%
BMRC		BANK OF MARIN BA	$25,000	0.0%	600	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$6,000	0.0%	81	0.0%	0.00%	–
BK		BANK NY MELLON	$20,000	0.0%	444	0.0%	0.00%	–
BNS		BANK OF NOVA SCO	$9,000	0.0%	161	0.0%	0.00%	–
BOCH		BANK OF COMMERCE	$23,000	+4.5%	2,100	0.0%	0.00%	–
BKU		BANKUNITED INC	$1,000	0.0%	21	0.0%	0.00%	–
BHB		BAR HARBOR BNKSH	$35,000	-7.9%	1,420	0.0%	0.00%	–
BBDC		BARINGS BDC INC	$5,000	0.0%	500	0.0%	0.00%	–
GOLD		BARRICK GOLD CRP	$6,000	+20.0%	334	0.0%	0.00%	–
BRN		BARNWELL INDS	$1,000	0.0%	1,000	0.0%	0.00%	–
BHC		BAUSCH HEALTH CO	$1,000	0.0%	49	0.0%	0.00%	–
BAX		BAXTER INTL INC	$22,000	+4.8%	257	0.0%	0.00%	–
BBAR		BBVA ARGENT-ADRadr	$17,000	-61.4%	3,927	0.0%	0.00%	–
WRB		WR BERKLEY CORP	$4,000	0.0%	60	0.0%	0.00%	–
BBY		BEST BUY CO INC	$9,000	-10.0%	137	0.0%	0.00%	–
BDSI		BIODELIVERY SCIE	$12,000	-7.7%	2,800	0.0%	0.00%	–
BMRN		BIOMARIN PHARMAC	$5,000	-16.7%	74	0.0%	0.00%	–
BIIB		BIOGEN INC	$24,000	0.0%	102	0.0%	0.00%	–
TECH		BIO-TECHNE CORP	$1,000	0.0%	4	0.0%	0.00%	–
BB		BLACKBERRY LTD	$0	-100.0%	91	0.0%	0.00%	–
BLK		BLACKROCK INC	$29,000	-6.5%	65	0.0%	0.00%	–
HRB		H&R BLOCK INC	$3,000	0.0%	119	0.0%	0.00%	–
BLUE		BLUEBIRD BIO INC	$2,000	-33.3%	26	0.0%	0.00%	–
BKNG		BOOKING HOLDINGS	$45,000	+4.7%	23	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMIL	$3,000	+50.0%	37	0.0%	0.00%	–
		JAZZ PHARMACEUTICALS PLC	$3,000	-25.0%	26	0.0%	0.00%	–
BSX		BOSTON SCIENTIFC	$26,000	-7.1%	651	0.0%	0.00%	–
BMY		BRISTOL-MYER SQB	$40,000	+11.1%	789	0.0%	0.00%	–
BRX		BRIXMOR PROPERTYreit	$2,000	0.0%	104	0.0%	0.00%	–
BR		BROADRIDGE FINL	$6,000	0.0%	46	0.0%	0.00%	–
AVGO		BROADCOM INC	$55,000	-5.2%	201	0.0%	0.00%	-100.0%
BAM		BROOKFIELD ASS-A	$6,000	0.0%	118	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	$10,000	+11.1%	161	0.0%	0.00%	–
BRKR		BRUKER CORP	$1,000	0.0%	24	0.0%	0.00%	–
BC		BRUNSWICK CORP	$2,000	0.0%	41	0.0%	0.00%	–
BSQR		BSQUARE CORP	$5,000	0.0%	4,500	0.0%	0.00%	–
BURL		BURLINGTON STORE	$4,000	0.0%	21	0.0%	0.00%	–
CAE		CAE INC	$1,000	0.0%	50	0.0%	0.00%	–
CBS		CBS CORP-B	$8,000	-11.1%	189	0.0%	0.00%	–
CBOE		CBOE GLOBAL MARKETS	$4,000	0.0%	36	0.0%	0.00%	–
CECE		CECO ENVIRONMNTL	$15,000	-28.6%	2,200	0.0%	0.00%	–
CDW		CDW CORP/DE	$9,000	+12.5%	74	0.0%	0.00%	–
CHRW		CH ROBINSON	$10,000	0.0%	116	0.0%	0.00%	–
CI		CIGNA CORP	$28,000	-3.4%	182	0.0%	0.00%	–
CIT		CIT GROUP INC	$4,000	0.0%	83	0.0%	0.00%	–
CME		CME GROUP INC	$34,000	+9.7%	162	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$22,000	+10.0%	346	0.0%	0.00%	–
CNA		CNA FINL CORP	$2,000	0.0%	40	0.0%	0.00%	–
CCNE		CNB FINL CORP/PA	$20,000	0.0%	700	0.0%	0.00%	–
CVS		CVS HEALTH CORP	$38,000	+15.2%	597	0.0%	0.00%	–
COG		CABOT OIL & GAS	$6,000	-25.0%	348	0.0%	0.00%	–
CDNS		CADENCE DESIGN	$10,000	0.0%	148	0.0%	0.00%	–
CAC		CAMDEN NATIONAL	$13,000	-7.1%	300	0.0%	0.00%	–
CPT		CAMDEN PROP TRreit	$4,000	0.0%	39	0.0%	0.00%	–
CCJ		CAMECO CORP	$1,000	0.0%	100	0.0%	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%	–
CNQ		CAN NATURAL RES	$5,000	0.0%	176	0.0%	0.00%	–
CP		CANADIAN PACIFIC	$5,000	0.0%	22	0.0%	0.00%	–
CGC		CANOPY GROWTH CO	$1,000	0.0%	36	0.0%	0.00%	–
CMD		CANTEL MEDICAL	$2,000	-33.3%	33	0.0%	0.00%	–
COF		CAPITAL ONE FINA	$19,000	0.0%	214	0.0%	0.00%	–
CAH		CARDINAL HEALTH	$8,000	0.0%	179	0.0%	0.00%	–
CSL		CARLISLE COS INC	$6,000	0.0%	40	0.0%	0.00%	–
KMX		CARMAX INC	$8,000	0.0%	90	0.0%	0.00%	–
CSV		CARRIAGE SERVICE	$51,000	+6.2%	2,500	0.0%	0.00%	–
TAST		CARROLS RESTAURA	$27,000	-10.0%	3,300	0.0%	0.00%	–
CRI		CARTER'S INC	$1,000	-50.0%	16	0.0%	0.00%	–
CASY		CASEY'S GENERAL	$3,000	+50.0%	16	0.0%	0.00%	–
CAT		CATERPILLAR INC	$36,000	-7.7%	286	0.0%	0.00%	–
CE		CELANESE CORP-A	$12,000	+20.0%	96	0.0%	0.00%	–
CELG		CELGENE CORP	$36,000	+9.1%	358	0.0%	0.00%	–
CVE		CENOVUS ENERGY	$1,000	0.0%	136	0.0%	0.00%	–
CNP		CENTERPOINT ENER	$11,000	+10.0%	353	0.0%	0.00%	–
CNBKA		CENTURY BANC -A	$44,000	0.0%	500	0.0%	0.00%	–
LUMN		CENTURYLINK INC	$6,000	0.0%	505	0.0%	0.00%	–
CERN		CERNER CORP	$10,000	0.0%	140	0.0%	0.00%	–
CHTR		CHARTER COMMUN-A	$34,000	+3.0%	83	0.0%	0.00%	–
CHE		CHEMED CORP	$4,000	0.0%	10	0.0%	0.00%	–
LNG		CHENIERE ENERGY	$12,000	-7.7%	184	0.0%	0.00%	–
CHK		CHESAPEAKE ENERG	$7,000	-22.2%	4,842	0.0%	0.00%	–
CIM		CHIMERA INV CORPreit	$1,000	0.0%	39	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN	$12,000	+20.0%	14	0.0%	0.00%	–
CHH		CHOICE HOTELS	$3,000	0.0%	34	0.0%	0.00%	–
CHT		CHUNGHWA TEL-ADRadr	$4,000	-20.0%	124	0.0%	0.00%	–
CHD		CHURCH & DWIGHT	$12,000	0.0%	162	0.0%	0.00%	–
CINF		CINCINNATI FIN	$9,000	+12.5%	73	0.0%	0.00%	–
CNK		CINEMARK HOLDING	$2,000	0.0%	60	0.0%	0.00%	–
CTAS		CINTAS CORP	$14,000	+16.7%	52	0.0%	0.00%	–
CFG		CITIZENS FINANCI	$9,000	0.0%	244	0.0%	0.00%	–
CTXS		CITRIX SYSTEMS	$7,000	0.0%	69	0.0%	0.00%	–
CIVB		CIVISTA BANCSHAR	$24,000	-4.0%	1,095	0.0%	0.00%	–
CLH		CLEAN HARBORS	$2,000	0.0%	24	0.0%	0.00%	–
CLRO		CLEARONE COMMUNI	$6,000	-25.0%	3,400	0.0%	0.00%	–
CLX		CLOROX CO	$16,000	0.0%	104	0.0%	0.00%	–
JVA		COFFEE HOLDING C	$26,000	-3.7%	6,656	0.0%	0.00%	–
CGNX		COGNEX CORP	$3,000	0.0%	60	0.0%	0.00%	–
CTSH		COGNIZANT TECH-A	$18,000	-5.3%	294	0.0%	0.00%	–
CFX		COLFAX CORP	$1,000	0.0%	43	0.0%	0.00%	–
CL		COLGATE-PALMOLIV	$37,000	+2.8%	500	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	0.0%	70	0.0%	0.00%	–
COMM		COMMSCOPE HOLDIN	$1,000	0.0%	49	0.0%	0.00%	–
BVN		BUENAVENTURA-ADRadr	$1,000	0.0%	38	0.0%	0.00%	–
CTG		COMPUTER TASK	$11,000	+22.2%	2,200	0.0%	0.00%	–
CAG		CONAGRA FOODS	$8,000	+14.3%	246	0.0%	0.00%	–
CXO		CONCHO RESOURCES	$6,000	-33.3%	88	0.0%	0.00%	–
CNDT		CONDUENT INC	$1,000	0.0%	101	0.0%	0.00%	–
CNSL		CONSOLIDATED COM	$5,000	0.0%	1,036	0.0%	0.00%	–
ED		CONS EDISON INC	$23,000	+9.5%	241	0.0%	0.00%	–
STZ		CONSTELLATION-A	$15,000	+7.1%	73	0.0%	0.00%	–
COO		COOPER COS INC	$5,000	-16.7%	17	0.0%	0.00%	–
CPRT		COPART INC	$4,000	+33.3%	46	0.0%	0.00%	–
CMT		CORE MOLDING TEC	$17,000	-10.5%	2,600	0.0%	0.00%	–
CLGX		CORELOGIC INC	$1,000	0.0%	16	0.0%	0.00%	–
CSGP		COSTAR GROUP INC	$13,000	+8.3%	22	0.0%	0.00%	–
COTY		COTY INC-CL A	$2,000	-33.3%	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	$0	–	93	0.0%	0.00%	–
CCI		CROWN CASTLE INTreit	$31,000	+6.9%	224	0.0%	0.00%	–
CCK		CROWN HOLDINGS I	$5,000	0.0%	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	0.0%	15	0.0%	0.00%	–
CW		CURTISS-WRIGHT	$5,000	0.0%	39	0.0%	0.00%	–
CY		CYPRESS SEMICON	$2,000	0.0%	98	0.0%	0.00%	–
CONE		CYRUSONE INCreit	$6,000	+50.0%	72	0.0%	0.00%	–
DSPG		DSP GROUP INC	$17,000	0.0%	1,200	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$4,000	-42.9%	124	0.0%	0.00%	–
DHR		DANAHER CORP	$46,000	0.0%	320	0.0%	0.00%	–
DVA		DAVITA INC	$5,000	0.0%	83	0.0%	0.00%	–
DWSN		DAWSON GEOPHYSIC	$3,000	0.0%	1,262	0.0%	0.00%	–
DELL		DELL INC.	$4,000	0.0%	72	0.0%	0.00%	–
DAL		DELTA AIR LI	$26,000	+4.0%	448	0.0%	0.00%	–
DXCM		DEXCOM	$5,000	0.0%	33	0.0%	0.00%	–
DKS		DICK'S SPORTING	$1,000	0.0%	33	0.0%	0.00%	–
DLR		DIGITAL REALTYreit	$14,000	+7.7%	107	0.0%	0.00%	–
DFS		DISCOVER FINANCI	$17,000	+6.2%	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	Buy	DISH NETWORK-A	$4,000	0.0%	108	+3.8%	0.00%	–
RDY		DR REDDY'S-ADRadr	$2,000	0.0%	57	0.0%	0.00%	–
DG		DOLLAR GENERAL C	$22,000	+15.8%	138	0.0%	0.00%	–
DLTR		DOLLAR TREE INC	$12,000	0.0%	109	0.0%	0.00%	–
D		DOMINION RES/VA	$33,000	+6.5%	405	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	$4,000	0.0%	72	0.0%	0.00%	–
DEI		DOUGLAS EMMETTreit	$8,000	+14.3%	186	0.0%	0.00%	–
DOW		DOW CHEMICAL CO	$17,000	0.0%	350	0.0%	0.00%	–
DS		DRIVE SHACK INC	$2,000	-33.3%	550	0.0%	0.00%	–
DRE		DUKE REALTY CORPreit	$9,000	0.0%	277	0.0%	0.00%	–
DNKN		DUNKIN' BRANDS G	$2,000	0.0%	27	0.0%	0.00%	–
DD		DUPONT DE NEMOUR	$25,000	-3.8%	350	0.0%	0.00%	–
DVAX		DYNAVAX TECHNOLO	$3,000	0.0%	850	0.0%	0.00%	–
EQT		EQT CORP	$1,000	-50.0%	115	0.0%	0.00%	–
EPR		EPR PROPERTIESreit	$2,000	+100.0%	20	0.0%	0.00%	–
ETFC		ETRADE FINANCIA	$5,000	0.0%	111	0.0%	0.00%	–
EXP		EAGLE MATERIALS	$2,000	0.0%	20	0.0%	0.00%	–
EWBC		EAST WEST BNCRP	$3,000	0.0%	59	0.0%	0.00%	–
EBAY		EBAY INC	$15,000	0.0%	391	0.0%	0.00%	–
SATS		ECHOSTAR CORP-A	$1,000	0.0%	18	0.0%	0.00%	–
ECL		ECOLAB INC	$22,000	0.0%	113	0.0%	0.00%	–
EIX		EDISON INTL	$13,000	+8.3%	176	0.0%	0.00%	–
EW		EDWARDS LIFE	$21,000	+16.7%	97	0.0%	0.00%	–
ELAN		ELANCO ANIMAL HE	$5,000	-16.7%	190	0.0%	0.00%	–
EA		ELECTRONIC ARTS	$13,000	-7.1%	135	0.0%	0.00%	–
EMR		EMERSON ELEC CO	$23,000	0.0%	347	0.0%	0.00%	–
ECA		ENCANA CORP	$25,000	-10.7%	5,445	0.0%	0.00%	–
EHC		ENCOMPASS HEALTH	$4,000	0.0%	69	0.0%	0.00%	–
ENR		ENERGIZER HOLDIN	$1,000	0.0%	33	0.0%	0.00%	–
ENG		ENGLOBAL CORP	$3,000	0.0%	2,900	0.0%	0.00%	–
ETR		ENTERGY CORP	$22,000	+10.0%	190	0.0%	0.00%	–
EPAM		EPAM SYSTEMS INC	$6,000	0.0%	33	0.0%	0.00%	–
EFX		EQUIFAX INC	$7,000	0.0%	51	0.0%	0.00%	–
EQC		EQUITY COMMONWEAreit	$1,000	0.0%	19	0.0%	0.00%	–
ELS		EQUITY LIFESTYLEreit	$10,000	+11.1%	76	0.0%	0.00%	–
EQR		EQUITY RESIDENTIreit	$17,000	+13.3%	199	0.0%	0.00%	–
ERIE		ERIE INDEMNITY-A	$0	-100.0%	2	0.0%	0.00%	–
ESCA		ESCALADE INC	$41,000	-6.8%	3,810	0.0%	0.00%	–
EEFT		EURONET WORLDWID	$2,000	0.0%	11	0.0%	0.00%	–
EVRG		EVERGY INC	$12,000	+20.0%	174	0.0%	0.00%	–
EXAS		EXACT SCIENCES	$6,000	-25.0%	64	0.0%	0.00%	–
XAN		RESOURCE CAPITALreit	$5,000	0.0%	400	0.0%	0.00%	–
EXEL		EXELIXIS INC	$3,000	-25.0%	176	0.0%	0.00%	–
EXPE		EXPEDIA INC	$7,000	0.0%	53	0.0%	0.00%	–
EXPD		EXPEDITORS INTL	$15,000	0.0%	197	0.0%	0.00%	–
STAY		EXTENDED STAY AM	$2,000	0.0%	105	0.0%	0.00%	–
EXR		EXTRA SPACE STORreit	$7,000	+16.7%	59	0.0%	0.00%	–
FMC		FMC CORP	$9,000	0.0%	103	0.0%	0.00%	–
FICO		FAIR ISAAC CORP	$6,000	0.0%	20	0.0%	0.00%	–
SFUN	New	FANG HOLDING-ADRadr	$0	–	8	+100.0%	0.00%	–
FAST		FASTENAL CO	$9,000	0.0%	274	0.0%	0.00%	–
FRT		FED REALTY INVSreit	$5,000	+25.0%	34	0.0%	0.00%	–
FDX		FEDEX CORP	$20,000	-9.1%	136	0.0%	0.00%	–
FFIV		F5 NETWORKS	$4,000	0.0%	27	0.0%	0.00%	–
FIS	Buy	FIDELITY NATIONA	$38,000	+100.0%	284	+83.2%	0.00%	–
FNF		FNF GROUPtrak	$6,000	+20.0%	133	0.0%	0.00%	–
FRGI		FIESTA RESTAURAN	$34,000	-20.9%	3,300	0.0%	0.00%	–
FITB		FIFTH THIRD BANC	$10,000	0.0%	360	0.0%	0.00%	–
WUBA		58.COM-ADRadr	$1,000	0.0%	11	0.0%	0.00%	–
FEYE		FIREEYE INC	$1,000	0.0%	56	0.0%	0.00%	–
FAF		FIRST AMERICAN F	$3,000	+50.0%	46	0.0%	0.00%	–
FBNC		FIRST BANCORP/NC	$22,000	0.0%	600	0.0%	0.00%	–
FDEF		FIRST DEFIANCE	$29,000	0.0%	1,000	0.0%	0.00%	–
FHN		FIRST HORIZON NATIONAL CORP	$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%	–
FSFG		FIRST SAVINGS FINANCIAL GRP	$34,000	+6.2%	535	0.0%	0.00%	–
FSLR		FIRST SOLAR INC	$2,000	0.0%	29	0.0%	0.00%	–
FUNC		FIRST UTD CORP	$11,000	+10.0%	497	0.0%	0.00%	–
FISV	Buy	FISERV INC	$31,000	+63.2%	303	+45.7%	0.00%	–
FVE	New	FIVE STAR SENIOR	$2,000	–	3,800	+100.0%	0.00%	–
FLT		FLEETCOR TECHNOL	$11,000	0.0%	39	0.0%	0.00%	–
FLXS		FLEXSTEEL INDS	$16,000	-15.8%	1,100	0.0%	0.00%	–
FLR		FLUOR CORP	$2,000	-33.3%	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%	–
FDC	Exit	FIRST DATA COR-A	$0	–	-315	-100.0%	0.00%	–
RHT	Exit	RED HAT INC	$0	–	-77	-100.0%	0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-127	-100.0%	0.00%	–
LLL	Exit	L3 TECHNOLOGIES INC.	$0	–	-35	-100.0%	0.00%	–
HPT	Exit	HOSPITALITY PROPreit	$0	–	-87	-100.0%	0.00%	–
TRCO	Exit	TRIBUNE MEDIA -A	$0	–	-28	-100.0%	0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-12	-100.0%	0.00%	–
APC	Exit	ANADARKO PETROLE	$0	–	-327	-100.0%	0.00%	–
FVE	Exit	FIVE STAR QUA	$0	–	-3,800	-100.0%	0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-56	-100.0%	0.00%	–
WP	Exit	WORLDPAY INC	$0	–	-139	-100.0%	0.00%	–
DATA	Exit	TABLEAU SOFTWA-A	$0	–	-18	-100.0%	0.00%	–
STE	Exit	STERIS PLC	$0	–	-67	-100.0%	0.00%	–
	Exit	FIAT CHRYSLER AUTOMOBILES N.V.	$0	–	-170	-100.0%	0.00%	–
DVCR	Exit	DIVERSICARE HEAL	$0	–	-1,300	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-2,665	-100.0%	-0.00%	–
PCMI	Exit	PCM INC	$0	–	-1,819	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP	$0	–	-2,080	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TEC	$0	–	-279,891	-100.0%	-0.01%	–
	Exit	PORT LEASING LLCagcy	$0	–	-967,275	-100.0%	-0.01%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-250,582	-100.0%	-0.02%	–
CENT	Exit	CENTRAL GARDEN	$0	–	-354,434	-100.0%	-0.09%	–
TSS	Exit	TOTAL SYS SERVS	$0	–	-317,822	-100.0%	-0.37%	–

Original filings

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

View 13F-HR filed 2019-11-14

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 Q3 2019 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