EARNEST PARTNERS LLC - Q1 2020 holdings

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$8.87 Billion is the total value of EARNEST PARTNERS LLC's 1181 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.8% .

All

			Value		Shares		↓ Weighting
TDY	Buy	TELEDYNE TECH	$194,407,000	-11.4%	653,976	+3.3%	2.19%	+27.1%
CCMP	Buy	CABOT MICROELEC	$165,646,000	-10.7%	1,451,249	+13.0%	1.87%	+28.1%
EBS	Buy	EMERGENT BIOSOLU	$161,011,000	+46.7%	2,782,776	+36.7%	1.81%	+110.2%
MPWR	Buy	MONOLITHIC POWER	$156,405,000	-3.3%	933,987	+2.8%	1.76%	+38.6%
ENTG	Buy	ENTEGRIS INC	$152,112,000	-8.8%	3,397,643	+2.0%	1.71%	+30.7%
FCFS	Buy	FIRSTCASH INC	$150,964,000	-7.9%	2,104,317	+3.5%	1.70%	+32.1%
ICLR	Sell	ICON PLC	$147,288,000	-58.3%	1,083,003	-47.3%	1.66%	-40.3%
CTLT	Buy	CATALENT INC	$144,583,000	-5.2%	2,783,124	+2.7%	1.63%	+35.9%
SMG	Buy	SCOTTS MIRACLE-A	$143,623,000	+0.6%	1,402,571	+4.3%	1.62%	+44.2%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$123,698,000	-28.3%	1,957,241	+1.6%	1.39%	+2.9%
HLI	Buy	HOULIHAN LOKEY I	$120,502,000	+22.1%	2,312,020	+14.5%	1.36%	+75.2%
CWST	Buy	CASELLA WASTE	$116,534,000	+3.4%	2,983,471	+21.9%	1.31%	+48.2%
DAR	Buy	DARLING INGREDIE	$115,775,000	-29.5%	6,039,373	+3.2%	1.30%	+1.0%
CHKP	Buy	CHECK POINT SOFT	$115,540,000	+0.5%	1,149,198	+10.9%	1.30%	+44.0%
GATX	Buy	GATX CORP	$112,616,000	-23.4%	1,800,121	+1.5%	1.27%	+9.9%
MANT	Buy	MANTECH INTL-A	$112,283,000	-6.6%	1,545,110	+2.7%	1.26%	+33.9%
SANM	Buy	SANMINA CORP	$111,790,000	+1.5%	4,097,887	+27.4%	1.26%	+45.7%
NVS	Sell	NOVARTIS AG-ADRadr	$109,891,000	-39.0%	1,332,821	-29.9%	1.24%	-12.5%
HXL	Buy	HEXCEL CORP	$109,512,000	-48.2%	2,944,655	+2.1%	1.23%	-25.8%
FELE	Buy	FRANKLIN ELEC CO	$108,935,000	-15.8%	2,311,367	+2.4%	1.23%	+20.6%
RGA	Buy	REINSURANCE GROU	$101,588,000	-46.9%	1,207,366	+3.0%	1.14%	-23.8%
FORM	Buy	FORMFACTOR INC	$100,797,000	-20.7%	5,017,277	+2.5%	1.14%	+13.7%
RE	Sell	EVEREST RE GROUP	$95,411,000	-39.8%	495,849	-13.5%	1.08%	-13.8%
SBAC	Buy	SBA COMM CORPreit	$94,415,000	+12.7%	349,725	+0.6%	1.06%	+61.7%
IBN	Sell	ICICI BANK-ADRadr	$92,701,000	-54.8%	10,906,032	-19.8%	1.04%	-35.2%
MOH	Buy	MOLINA HEALTHCAR	$91,688,000	+5.8%	656,273	+2.7%	1.03%	+51.7%
SNPS	Sell	SYNOPSYS INC	$90,707,000	-8.4%	704,299	-1.0%	1.02%	+31.2%
HDB	Sell	HDFC BANK-ADRadr	$88,857,000	-48.1%	2,310,379	-14.5%	1.00%	-25.6%
GPN	Sell	GLOBAL PAYMENTS	$87,736,000	-28.3%	608,306	-9.3%	0.99%	+2.8%
STAG	Buy	STAG INDUSTRIAL INC.reit	$87,786,000	-24.0%	3,898,155	+6.5%	0.99%	+8.9%
SF	Buy	STIFEL FINANCIAL	$84,938,000	-26.8%	2,057,598	+7.6%	0.96%	+4.9%
QSR	Buy	RESTAURANT BRAND	$83,867,000	+7636.8%	2,095,126	+12225.7%	0.94%	+10400.0%
ADSK	Sell	AUTODESK INC	$82,352,000	-15.3%	527,558	-0.4%	0.93%	+21.5%
OFC	Buy	CORP OFFICE PROPreit	$82,154,000	-22.7%	3,712,345	+2.7%	0.93%	+10.9%
LFUS	Buy	LITTELFUSE INC	$77,843,000	-28.6%	583,441	+2.4%	0.88%	+2.3%
ENS	Buy	ENERSYS	$77,224,000	-32.1%	1,559,458	+2.6%	0.87%	-2.7%
TJX	Sell	TJX COS INC	$75,910,000	-31.1%	1,587,752	-12.0%	0.86%	-1.3%
RIO	Sell	RIO TINTO-ADRadr	$75,431,000	-33.1%	1,655,648	-12.9%	0.85%	-4.2%
SCS	Buy	STEELCASE INC-A	$74,511,000	-50.7%	7,549,243	+2.2%	0.84%	-29.2%
ICE	Sell	INTERCONTINENTAL	$74,316,000	-13.4%	920,326	-0.7%	0.84%	+24.2%
AIN	Buy	ALBANY INTERNATIONAL CORP. CL A	$74,068,000	-35.8%	1,564,923	+3.0%	0.84%	-7.9%
FLIR	Buy	FLIR SYSTEMS	$73,357,000	-37.7%	2,300,305	+1.7%	0.83%	-10.7%
RSG	Buy	REPUBLIC SVCS	$73,245,000	-13.7%	975,822	+3.1%	0.82%	+23.7%
XLNX	Buy	XILINX INC	$72,563,000	-20.1%	931,011	+0.2%	0.82%	+14.6%
EV	Buy	EATON VANCE CORP	$72,346,000	-21.5%	2,243,274	+13.6%	0.82%	+12.6%
BIDU	Sell	BAIDU INC-SP ADRadr	$72,365,000	-25.5%	717,975	-6.6%	0.82%	+6.7%
FRME	Buy	FIRST MERCHANTS	$71,345,000	-34.7%	2,693,285	+2.5%	0.80%	-6.4%
CBRE	Sell	CBRE GROUP INC	$71,166,000	-38.5%	1,887,187	-0.1%	0.80%	-11.9%
TKR	Buy	TIMKEN CO	$71,076,000	-40.9%	2,197,768	+3.0%	0.80%	-15.2%
DHI	Sell	DR HORTON INC	$70,312,000	-35.7%	2,068,010	-0.3%	0.79%	-7.9%
HMN	Buy	HORACE MANN EDUC	$70,282,000	-8.5%	1,920,789	+9.2%	0.79%	+31.1%
CBT	Sell	CABOT CORP	$67,179,000	-46.2%	2,571,936	-2.1%	0.76%	-22.8%
ANSS	Buy	ANSYS INC	$65,484,000	-9.0%	281,688	+0.7%	0.74%	+30.4%
SSB	Buy	SOUTH STATE CORP	$65,245,000	-30.6%	1,110,933	+2.5%	0.74%	-0.5%
AEL	Buy	AMER EQUITY INVT	$62,315,000	-30.6%	3,314,646	+10.4%	0.70%	-0.6%
EQNR	Sell	EQUINOR ASA-ADRadr	$60,859,000	-47.0%	4,996,626	-13.4%	0.69%	-24.0%
TRMK	Buy	TRUSTMARK CORP	$59,901,000	-30.6%	2,570,862	+2.8%	0.68%	-0.6%
MYGN	Buy	MYRIAD GENETICS	$59,534,000	-39.2%	4,160,284	+15.6%	0.67%	-12.9%
BBD	Sell	BANCO BRADESCO-ADRadr	$58,674,000	-59.3%	14,451,731	-10.2%	0.66%	-41.6%
PGR	Sell	PROGRESSIVE CORP	$57,888,000	+1.3%	783,961	-0.7%	0.65%	+45.2%
AEIS	Buy	ADV ENERGY INDS	$55,358,000	-29.6%	1,141,629	+3.3%	0.62%	+1.0%
CMI	Sell	CUMMINS INC	$55,342,000	-25.0%	408,974	-0.8%	0.62%	+7.6%
COHR	Buy	COHERENT INC	$55,355,000	-34.5%	520,204	+2.3%	0.62%	-6.2%
MGA	Sell	MAGNA INTL	$54,977,000	-49.8%	1,742,283	-12.6%	0.62%	-28.0%
MOGA	Buy	MOOG INC-CLASS A	$54,690,000	-39.0%	1,082,323	+3.1%	0.62%	-12.5%
UBSI	Buy	UNITED BANKSHS	$54,461,000	-38.6%	2,359,662	+2.9%	0.61%	-11.9%
AKAM	Sell	AKAMAI TECHNOLOG	$53,673,000	-17.7%	586,657	-22.3%	0.60%	+17.9%
CS	Sell	CREDIT SUISS-ADRadr	$53,207,000	-46.6%	6,576,850	-11.2%	0.60%	-23.4%
MTH	Buy	MERITAGE HOMES C	$52,581,000	-38.5%	1,440,185	+2.9%	0.59%	-11.9%
WWW	Buy	WOLVERINE WORLD	$51,759,000	-51.6%	3,405,197	+7.5%	0.58%	-30.6%
HTLF	Buy	HEARTLAND FINL	$51,662,000	-36.9%	1,710,672	+3.9%	0.58%	-9.6%
BHP	Sell	BHP BILLITON-ADRadr	$51,112,000	-41.7%	1,393,086	-13.0%	0.58%	-16.4%
UFCS	Buy	UNITED FIRE GROU	$50,987,000	-23.5%	1,563,551	+2.6%	0.58%	+9.7%
SWKS	Buy	SKYWORKS SOLUTIO	$49,587,000	-22.4%	554,786	+5.0%	0.56%	+11.4%
EFSC	Buy	ENTERPRISE FINAN	$49,516,000	-40.7%	1,774,149	+2.5%	0.56%	-14.9%
WEC	Buy	WEC ENERGY GROUP	$49,488,000	-3.7%	561,539	+0.8%	0.56%	+38.1%
CIB	Sell	BANCOLOMBIA-ADRadr	$49,451,000	-61.6%	1,981,225	-15.6%	0.56%	-44.9%
BKI	Buy	BLACK KNIGHT	$48,715,000	-9.1%	839,046	+1.0%	0.55%	+30.4%
SQM	Sell	QUIMICA Y-SP ADRadr	$46,062,000	-24.1%	2,042,664	-10.2%	0.52%	+8.8%
RCI	Sell	ROGERS COMMUNI-B	$45,973,000	-26.9%	1,106,987	-12.6%	0.52%	+4.9%
DRI	Buy	DARDEN RESTAURAN	$45,083,000	-38.1%	827,812	+24.0%	0.51%	-11.2%
MAS	Buy	MASCO CORP	$44,809,000	-26.7%	1,296,180	+1.8%	0.50%	+5.2%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$44,555,000	-26.6%	298,388	-3.7%	0.50%	+5.2%
HII	Buy	HUNTINGTON INGAL	$44,197,000	-25.6%	242,563	+2.4%	0.50%	+6.6%
AIMC	Buy	ALTRA INDUSTRIAL	$43,567,000	-49.0%	2,490,990	+5.5%	0.49%	-26.9%
BIO	Buy	BIO-RAD LABS-A	$43,413,000	-3.0%	123,838	+2.4%	0.49%	+38.9%
SNA	Buy	SNAP-ON INC	$42,891,000	-34.4%	394,150	+2.1%	0.48%	-6.0%
CRL	Buy	CHARLES RIVER LABORATORIES	$41,365,000	-0.9%	327,747	+20.0%	0.47%	+42.1%
AMAT	Sell	APPLIED MATERIAL	$39,998,000	-25.1%	872,928	-0.2%	0.45%	+7.6%
INTU	Sell	INTUIT INC	$38,588,000	-32.2%	167,776	-22.7%	0.44%	-2.7%
CSX	Sell	CSX CORP	$37,858,000	-21.2%	660,702	-0.5%	0.43%	+13.0%
ATVI	Buy	ACTIVISION BLIZZ	$36,492,000	+37.9%	613,524	+37.7%	0.41%	+97.6%
SRCL	Buy	STERICYCLE INC	$35,898,000	-22.2%	738,936	+2.1%	0.40%	+11.3%
CNC	Buy	CENTENE CORP	$35,583,000	+0.7%	598,942	+6.5%	0.40%	+44.2%
HUM	Sell	HUMANA INC	$34,716,000	-28.0%	110,554	-15.9%	0.39%	+3.2%
KEYS	Sell	KEYSIGHT TEC	$34,518,000	-28.8%	412,498	-12.7%	0.39%	+2.1%
ARE	Buy	ALEXANDRIA REALreit	$33,112,000	-12.9%	241,587	+2.7%	0.37%	+24.7%
COLD	Buy	AMERICOLD REALTYreit	$32,401,000	-2.5%	951,854	+0.5%	0.36%	+39.8%
CLB	Buy	CORE LABS NV	$30,639,000	-72.3%	2,963,154	+1.0%	0.34%	-60.3%
BWA	Buy	BORGWARNER INC	$30,530,000	-43.8%	1,252,764	+0.1%	0.34%	-19.4%
SEE	Buy	SEALED AIR CORP	$30,425,000	-37.0%	1,231,288	+1.5%	0.34%	-9.7%
KEY	Buy	KEYCORP	$29,532,000	-47.4%	2,847,853	+2.6%	0.33%	-24.5%
AMT	Sell	AMERICAN TOWER Creit	$28,540,000	-15.7%	131,067	-11.0%	0.32%	+21.1%
FLEX	Buy	FLEX LTD	$28,349,000	-27.6%	3,384,921	+9.2%	0.32%	+3.6%
SYY	Buy	SYSCO CORP	$28,256,000	+156877.8%	619,248	+297615.4%	0.32%	–
TSM	Sell	TAIWAN SEMIC-ADRadr	$28,011,000	-44.0%	586,132	-31.9%	0.32%	-19.6%
CCL	Sell	CARNIVAL CORP	$27,800,000	-78.3%	2,110,857	-16.4%	0.31%	-69.0%
PEB	Buy	PEBBLEBROOK HOTEreit	$27,484,000	-57.9%	2,523,773	+3.6%	0.31%	-39.6%
ATO	Buy	ATMOS ENERGY	$26,148,000	+2.5%	263,514	+15.6%	0.30%	+47.5%
ALB	Buy	ALBEMARLE CORP	$26,135,000	-17.8%	463,640	+6.6%	0.29%	+17.6%
TGI	Buy	TRIUMPH GROUP	$26,108,000	-72.1%	3,862,074	+4.4%	0.29%	-60.0%
EMN	Buy	EASTMAN CHEMICAL	$25,913,000	-40.0%	556,311	+2.2%	0.29%	-13.9%
A	Buy	AGILENT TECH INC	$25,957,000	-15.8%	362,429	+0.3%	0.29%	+20.7%
WWD	Buy	WOODWARD INC	$25,523,000	-49.0%	429,384	+1.6%	0.29%	-26.7%
LH	Sell	LABORATORY CP	$22,594,000	-25.8%	178,768	-0.7%	0.26%	+6.7%
FDS	Sell	FACTSET RESEARCH	$22,246,000	-11.1%	85,339	-8.5%	0.25%	+27.4%
BOOM	Buy	DMC GLOBAL INC	$21,909,000	-46.8%	952,169	+3.9%	0.25%	-23.8%
BXP	Sell	BOSTON PROPERTIEreit	$21,960,000	-35.9%	238,103	-4.3%	0.25%	-8.2%
UNH	Sell	UNITEDHEALTH GRP	$21,867,000	-31.3%	87,684	-19.0%	0.25%	-1.6%
ASX	Sell	ASE TECHNOLOGY HOLDING - ADRadr	$21,693,000	-45.9%	5,800,262	-19.6%	0.24%	-22.5%
ARW	Sell	ARROW ELECTRONIC	$21,657,000	-40.5%	417,532	-2.7%	0.24%	-14.7%
GD	Sell	GENERAL DYNAMICS	$20,980,000	-25.7%	158,566	-0.9%	0.24%	+6.3%
ANTM	Sell	ANTHEM INC	$20,773,000	-32.9%	91,494	-10.8%	0.23%	-3.7%
ST	Sell	SENSATA TECHNOLO	$19,435,000	-46.4%	671,803	-0.2%	0.22%	-23.2%
ABC	Buy	AMERISOURCEBERGE	$19,246,000	+4.4%	217,465	+0.3%	0.22%	+49.7%
DOV	Buy	DOVER CORP	$19,173,000	-26.9%	228,418	+0.3%	0.22%	+4.9%
NSC	Sell	NORFOLK SOUTHERN	$19,049,000	-33.4%	130,473	-11.5%	0.22%	-4.4%
EGP	Buy	EASTGROUP PROPERTIESreit	$18,799,000	-18.2%	179,933	+3.9%	0.21%	+17.1%
UNP	Sell	UNION PAC CORP	$18,704,000	-30.6%	132,613	-11.0%	0.21%	-0.5%
MPW	Buy	MEDICAL PROPERTIreit	$18,562,000	-14.0%	1,073,568	+5.0%	0.21%	+22.9%
WBT	Buy	WELBILT INC	$18,427,000	-66.3%	3,592,062	+2.5%	0.21%	-51.6%
SON	Buy	SONOCO PRODUCTS	$18,367,000	-21.8%	396,277	+4.1%	0.21%	+11.9%
PKG	Buy	PACKAGING CORP	$17,742,000	-22.3%	204,331	+0.3%	0.20%	+11.7%
ITUB	Sell	ITAU UNIBANC-ADRadr	$17,385,000	-51.1%	3,872,040	-0.3%	0.20%	-29.7%
SYNH	Buy	SYNEOS HEALTH INC	$17,031,000	-33.5%	432,048	+0.3%	0.19%	-4.5%
NICE	Buy	NICE LTD-SP ADRadr	$16,941,000	-2.8%	118,008	+5.0%	0.19%	+39.4%
STL	Buy	STERLING BANCORP	$16,711,000	-48.8%	1,599,151	+3.2%	0.19%	-26.8%
BDX	Sell	BECTON DICKINSON	$15,956,000	-24.9%	69,442	-11.1%	0.18%	+7.8%
DIS	Sell	WALT DISNEY CO	$15,780,000	-40.7%	163,352	-11.2%	0.18%	-14.8%
ADP	Sell	AUTOMATIC DATA	$15,585,000	-28.3%	114,027	-10.5%	0.18%	+2.9%
DIOD	Buy	DIODES INC	$15,434,000	+36.8%	379,821	+89.8%	0.17%	+95.5%
ON	Buy	ON SEMICONDUCTOR	$15,411,000	-48.1%	1,238,863	+1.7%	0.17%	-25.3%
JPM	Sell	JPMORGAN CHASE	$14,655,000	-42.0%	162,776	-10.2%	0.16%	-17.1%
AVT	Buy	AVNET INC	$13,790,000	-38.5%	549,405	+3.9%	0.16%	-11.9%
MS	Sell	MORGAN STANLEY	$13,676,000	-40.8%	402,241	-11.0%	0.15%	-15.4%
R	Buy	RYDER SYSTEM INC	$13,083,000	-40.6%	494,826	+22.0%	0.15%	-15.0%
JACK	New	JACK IN THE BOX	$12,941,000	–	369,216	+100.0%	0.15%	–
CRUS	Buy	CIRRUS LOGIC INC	$12,403,000	-17.8%	188,985	+3.3%	0.14%	+17.6%
AL	Sell	AIR LEASE C	$11,099,000	-53.5%	501,296	-0.2%	0.12%	-33.5%
AYI	Sell	ACUITY BRANDS	$11,111,000	-55.2%	129,710	-27.8%	0.12%	-35.9%
CF	Buy	CF INDUSTRIES HO	$10,522,000	+9.2%	386,847	+91.6%	0.12%	+56.6%
XRAY	Buy	DENTSPLY SIRONA	$10,599,000	-30.6%	272,955	+1.1%	0.12%	-0.8%
GS	Sell	GOLDMAN SACHS GP	$10,479,000	-40.1%	67,788	-11.0%	0.12%	-14.5%
VREX	Buy	VAREX IMAGIN	$10,165,000	-21.5%	447,589	+3.1%	0.12%	+12.7%
NTRS	Sell	NORTHERN TRUST	$9,464,000	-32.4%	125,418	-4.9%	0.11%	-2.7%
HOLX	Buy	HOLOGIC INC	$9,294,000	-29.8%	264,773	+4.4%	0.10%	+1.0%
OSUR	Buy	ORASURE TECH	$9,110,000	+35.1%	846,699	+0.8%	0.10%	+94.3%
INTC	Sell	INTEL CORP	$8,752,000	-15.1%	161,718	-6.1%	0.10%	+22.2%
WSBC	Buy	WESBANCO INC	$8,751,000	-34.6%	369,231	+4.3%	0.10%	-5.7%
SO	Sell	SOUTHERN CO	$8,590,000	-24.6%	158,667	-11.3%	0.10%	+7.8%
PENN	Buy	PENN NATL GAMING	$8,508,000	-48.4%	672,589	+4.2%	0.10%	-26.2%
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADRadr	$8,485,000	-65.5%	1,542,741	-0.0%	0.10%	-50.3%
TTGT	Buy	TECHTARGET	$7,479,000	-16.6%	362,889	+5.6%	0.08%	+18.3%
AFL	Sell	AFLAC INC	$7,280,000	-42.0%	212,630	-10.5%	0.08%	-17.2%
DE	Sell	DEERE & CO	$6,829,000	-32.5%	49,431	-15.4%	0.08%	-3.8%
SABR	Buy	SABRE CORP	$6,570,000	-72.8%	1,107,967	+3.1%	0.07%	-61.1%
CMCSA	Sell	COMCAST CORP-A	$6,416,000	-29.2%	186,630	-7.4%	0.07%	+1.4%
ESS	Sell	ESSEX PROPERTYreit	$6,273,000	-29.2%	28,483	-3.3%	0.07%	+1.4%
WUBA	Buy	58.COM-ADRadr	$6,329,000	+632800.0%	129,897	+1180781.8%	0.07%	–
KMB	Sell	KIMBERLY-CLARK	$6,060,000	-12.1%	47,395	-5.4%	0.07%	+25.9%
CLR	Buy	CONTL RES INC/OK	$5,792,000	-77.7%	758,111	+0.2%	0.06%	-68.1%
PPG	Buy	PPG INDS INC	$5,640,000	+43284.6%	67,459	+66691.1%	0.06%	–
ENB	Sell	ENBRIDGE INC	$5,105,000	-36.8%	175,474	-13.5%	0.06%	-7.9%
ATI	Sell	ALLEGHENY TECH	$5,175,000	-82.5%	608,869	-57.5%	0.06%	-75.0%
BMTC	Buy	BRYN MAWR BANK	$4,935,000	-24.4%	173,894	+9.9%	0.06%	+9.8%
JBLU	Buy	JETBLUE AIRWAYS CORP	$4,746,000	-50.0%	530,297	+4.6%	0.05%	-29.3%
AROC	Buy	ARCHROCK INC	$4,666,000	-61.2%	1,240,877	+3.6%	0.05%	-43.6%
TRV	Sell	TRAVELERS COS IN	$4,541,000	-32.7%	45,709	-7.2%	0.05%	-3.8%
BAC	Sell	BANK OF AMERICA	$4,335,000	-42.8%	204,193	-5.1%	0.05%	-18.3%
RCL	Sell	ROYAL CARIBBEAN	$4,205,000	-77.2%	130,709	-5.3%	0.05%	-67.6%
DUK	Sell	DUKE ENERGY CORP	$4,090,000	-15.6%	50,565	-4.9%	0.05%	+21.1%
IWN	Buy	ISHARES-RS 2K VLetf	$3,686,000	-27.6%	44,929	+13.5%	0.04%	+5.0%
XEC	Buy	CIMAREX ENERGY C	$3,676,000	-67.5%	218,418	+1.3%	0.04%	-53.9%
GLW	Sell	CORNING INC	$3,648,000	-33.6%	177,582	-5.9%	0.04%	-4.7%
FBK	Buy	FB FINANCIAL COR	$3,274,000	-40.2%	166,022	+20.0%	0.04%	-14.0%
HPP	Buy	HUDSON PACIFIC Preit	$3,268,000	+54366.7%	128,850	+77990.9%	0.04%	–
SLB	Buy	SCHLUMBERGER LTD	$3,310,000	-63.5%	245,335	+8.9%	0.04%	-47.9%
CB	Sell	CHUBB LTD	$3,133,000	-33.8%	28,050	-7.7%	0.04%	-5.4%
IBM	Sell	IBM	$3,034,000	-23.2%	27,350	-7.2%	0.03%	+9.7%
WFC	Sell	WELLS FARGO & CO	$2,731,000	-50.4%	95,146	-7.1%	0.03%	-27.9%
OKE	Sell	ONEOK INC	$2,683,000	-71.9%	122,999	-2.5%	0.03%	-60.0%
EXC	Sell	EXELON CORP	$2,692,000	-25.2%	73,139	-7.3%	0.03%	+7.1%
HES	Sell	HESS CORP	$2,614,000	-51.7%	78,509	-3.1%	0.03%	-32.6%
HCKT	Buy	HACKETT GROUP	$2,448,000	+159.9%	192,471	+229.7%	0.03%	+300.0%
STFC	Sell	STATE AUTO FINL	$2,404,000	-12.6%	86,489	-2.4%	0.03%	+22.7%
XOM	Sell	EXXON MOBIL CORP	$2,159,000	-47.9%	56,852	-4.3%	0.02%	-27.3%
SYF	Sell	SYNCHRONY FINANC	$1,939,000	-57.7%	120,495	-5.3%	0.02%	-38.9%
CDK	Sell	CDK GLOBAL INC	$1,967,000	-44.5%	59,891	-7.6%	0.02%	-21.4%
FANG	Buy	DIAMONDBACK ENER	$1,880,000	-70.0%	71,740	+6.4%	0.02%	-57.1%
SJI	Buy	SOUTH JERSEY IND	$1,733,000	-15.2%	69,326	+11.9%	0.02%	+25.0%
HMC	Sell	HONDA MOTOR-ADRadr	$1,561,000	-31.3%	69,523	-13.4%	0.02%	0.0%
UL	Sell	UNILEVER PLC-ADRadr	$1,527,000	-18.6%	30,193	-8.0%	0.02%	+13.3%
NOV	Buy	NATL OILWELL VAR	$1,423,000	-60.2%	144,810	+1.4%	0.02%	-42.9%
XOP	Sell	SPDR OIL&GAS EXPetf	$1,319,000	-65.3%	40,094	-75.0%	0.02%	-50.0%
EOG	Sell	EOG RESOURCES	$1,358,000	-60.2%	37,814	-7.1%	0.02%	-44.4%
IWM	Buy	ISHARES RUSSELLetf	$1,201,000	-14.0%	10,495	+24.5%	0.01%	+27.3%
MUR	Buy	MURPHY OIL CORP	$1,079,000	-76.8%	175,965	+1.5%	0.01%	-67.6%
ERIC	Buy	ERICSSON LM-ADRadr	$1,107,000	+74.1%	136,793	+88.9%	0.01%	+140.0%
SNN	Sell	SMITH & NEPH-ADRadr	$939,000	-31.9%	26,185	-8.6%	0.01%	0.0%
RELX	Sell	RELX PLC - ADRadr	$999,000	-22.3%	46,688	-8.3%	0.01%	+10.0%
EWY		ISHARES MSCI SOUTHetf	$907,000	-24.5%	19,328	0.0%	0.01%	+11.1%
SONY	Sell	SONY CORP-ADRadr	$886,000	-18.9%	14,974	-6.8%	0.01%	+11.1%
IWR	Sell	ISHARES-RUS M/Cetf	$824,000	-61.1%	19,097	-46.2%	0.01%	-47.1%
APY	Sell	APERGY CORP	$749,000	-94.7%	130,246	-68.9%	0.01%	-92.8%
PUK	Sell	PRUDENTIAL-ADRadr	$701,000	-38.0%	28,308	-4.7%	0.01%	-11.1%
EFA		ISHARES-MSCI EAFetf	$678,000	-23.0%	12,687	0.0%	0.01%	+14.3%
DVN	Sell	DEVON ENERGY CO	$664,000	-75.3%	96,088	-7.4%	0.01%	-66.7%
ESLT		ELBIT SYSTEMS	$615,000	-16.1%	4,708	0.0%	0.01%	+16.7%
CEO	Sell	CNOOC LTD-ADRadr	$579,000	-42.9%	5,596	-8.0%	0.01%	-12.5%
RDSA	Sell	ROYAL DUTCH-ADRadr	$589,000	-45.3%	16,868	-7.6%	0.01%	-12.5%
OXY	Sell	OCCIDENTAL PETE	$550,000	-74.0%	47,535	-7.5%	0.01%	-64.7%
MSFT		MICROSOFT CORP	$566,000	0.0%	3,590	0.0%	0.01%	+50.0%
AAPL		APPLE INC	$547,000	-13.4%	2,153	0.0%	0.01%	+20.0%
IWS	Sell	ISHARES RUSSELLetf	$562,000	-63.8%	8,773	-46.5%	0.01%	-50.0%
SAP		SAP AG-SPONS ADRadr	$447,000	-17.5%	4,042	0.0%	0.01%	+25.0%
EEM		ISHARES MSCI EMEetf	$429,000	-23.9%	12,575	0.0%	0.01%	+25.0%
OIH		MARKET VECTORS Oetf	$479,000	-69.6%	119,130	0.0%	0.01%	-58.3%
DEO	Sell	DIAGEO PLC-ADRadr	$473,000	-36.6%	3,723	-16.0%	0.01%	-16.7%
HSBC	Sell	HSBC HOLDING-ADRadr	$453,000	-34.0%	16,167	-7.8%	0.01%	0.0%
CHL	Sell	CHINA MOBILE-ADRadr	$412,000	-15.7%	10,943	-5.3%	0.01%	+25.0%
CENTA	New	CENTRAL GARDEN-A	$327,000	–	12,791	+100.0%	0.00%	–
AMZN		AMAZON.COM INC	$384,000	+5.5%	197	0.0%	0.00%	+33.3%
NR	Buy	NEWPARK RESOURCE	$338,000	-85.1%	377,101	+4.0%	0.00%	-77.8%
ABB		ABB LTD-ADRadr	$321,000	-28.5%	18,620	0.0%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC-ADRadr	$339,000	-56.1%	74,773	-7.8%	0.00%	-33.3%
LHX		L3HARRIS TECHNOL	$383,000	-8.8%	2,125	0.0%	0.00%	+33.3%
MTDR	Sell	MATADOR RESOURCE	$305,000	-99.5%	122,844	-96.4%	0.00%	-99.4%
BA	Sell	BOEING CO/THE	$297,000	-99.0%	1,990	-97.8%	0.00%	-98.7%
ABEV	Sell	AMBEV SA-ADRadr	$256,000	-53.7%	111,482	-6.0%	0.00%	-25.0%
ERJ	Sell	EMBRAER SA-ADRadr	$298,000	-64.4%	40,221	-6.3%	0.00%	-57.1%
IHG	Sell	INTERCONTIN-ADRadr	$304,000	-41.8%	7,218	-5.1%	0.00%	-25.0%
INFY		INFOSYS LTD-SP ADRadr	$231,000	-20.3%	28,119	0.0%	0.00%	+50.0%
NXPI		NXP SEMICONDUCTO	$285,000	-34.8%	3,436	0.0%	0.00%	0.0%
KR	Sell	KROGER CO	$233,000	-11.4%	7,747	-14.5%	0.00%	+50.0%
BRKB		BERKSHIRE HATH-B	$170,000	-19.4%	931	0.0%	0.00%	0.0%
SNP		CHINA PETRO-ADRadr	$212,000	-18.8%	4,344	0.0%	0.00%	0.0%
PG		PROCTER & GAMBLE	$137,000	-11.6%	1,241	0.0%	0.00%	+100.0%
TGT		TARGET CORP	$206,000	-27.5%	2,218	0.0%	0.00%	0.0%
JNJ		JOHNSON&JOHNSON	$167,000	-10.2%	1,272	0.0%	0.00%	+100.0%
GOOG		ALPHABET INC-C	$169,000	-12.9%	145	0.0%	0.00%	0.0%
GOOGL		ALPHABET INC-A	$162,000	-12.9%	139	0.0%	0.00%	+100.0%
FB		FACEBOOK INC-A	$191,000	-18.7%	1,147	0.0%	0.00%	0.0%
OIS	Sell	OIL STATES INTL	$159,000	-99.5%	78,436	-96.4%	0.00%	-99.3%
AMGN		AMGEN INC	$57,000	-14.9%	280	0.0%	0.00%	0.0%
AX		AXOS FINANCIAL INC	$65,000	-40.4%	3,600	0.0%	0.00%	0.0%
C		CITIGROUP INC	$47,000	-47.2%	1,120	0.0%	0.00%	0.0%
PM		PHILIP MORRIS IN	$53,000	-14.5%	731	0.0%	0.00%	–
PFE		PFIZER INC	$86,000	-16.5%	2,641	0.0%	0.00%	0.0%
WMT		WAL-MART STORES	$78,000	-4.9%	687	0.0%	0.00%	0.0%
KEM		KEMET CORP	$48,000	-11.1%	1,999	0.0%	0.00%	–
PYPL		PAYPAL HOLDINGS	$55,000	-12.7%	579	0.0%	0.00%	–
V		VISA INC-CLASS A	$133,000	-14.2%	825	0.0%	0.00%	0.0%
AG		FIRST MAJESTIC S	$50,000	-50.0%	8,100	0.0%	0.00%	0.0%
T		AT&T INC	$101,000	-25.2%	3,451	0.0%	0.00%	0.0%
VZ		VERIZON COMMUNIC	$104,000	-12.6%	1,937	0.0%	0.00%	0.0%
VNM		MKT VECT-VIETNAMetf	$93,000	-35.0%	8,922	0.0%	0.00%	0.0%
SCZ		ISHARES MSCI SMAetf	$55,000	-27.6%	1,220	0.0%	0.00%	0.0%
ORCL		ORACLE CORP	$56,000	-8.2%	1,156	0.0%	0.00%	–
COST		COSTCO WHOLESALE	$57,000	-3.4%	201	0.0%	0.00%	–
ZYXI		ZYNEX INC	$119,000	+40.0%	10,794	0.0%	0.00%	0.0%
LLY		ELI LILLY & CO	$59,000	+5.4%	428	0.0%	0.00%	–
FLWS		1-800-FLOWERS-A	$69,000	-8.0%	5,200	0.0%	0.00%	0.0%
UFPT		UFP TECHNOLOGIES	$65,000	-22.6%	1,700	0.0%	0.00%	0.0%
NVDA		NVIDIA CORP	$74,000	+12.1%	279	0.0%	0.00%	0.0%
CVX		CHEVRON CORP	$66,000	-39.4%	905	0.0%	0.00%	0.0%
ACN		ACCENTURE PLC-A	$50,000	-21.9%	306	0.0%	0.00%	0.0%
LYG		LLOYDS BANKING Gadr	$90,000	-54.3%	59,629	0.0%	0.00%	-50.0%
GILD		GILEAD SCIENCES	$47,000	+14.6%	631	0.0%	0.00%	–
BMY		BRISTOL-MYER SQB	$64,000	-13.5%	1,147	0.0%	0.00%	0.0%
NKE		NIKE INC -CL B	$47,000	-19.0%	569	0.0%	0.00%	–
NEE		NEXTERA ENERGY	$69,000	0.0%	286	0.0%	0.00%	0.0%
TMO		THERMO FISHER	$56,000	-13.8%	199	0.0%	0.00%	0.0%
LIN		LINDE PLC	$45,000	-18.2%	259	0.0%	0.00%	–
MDT		MEDTRONIC PLC	$59,000	-21.3%	657	0.0%	0.00%	0.0%
TXN		TEXAS INSTRUMENT	$49,000	-22.2%	492	0.0%	0.00%	–
AVGO		BROADCOM INC	$48,000	-25.0%	201	0.0%	0.00%	0.0%
NFLX		NETFLIX INC	$71,000	+16.4%	189	0.0%	0.00%	–
ABT		ABBOTT LABS	$68,000	-9.3%	859	0.0%	0.00%	0.0%
NSSC		NAPCO SECURITY	$73,000	-48.2%	4,800	0.0%	0.00%	0.0%
ABBV		ABBVIE INC	$54,000	-14.3%	708	0.0%	0.00%	–
HON		HONEYWELL INTL	$49,000	-24.6%	365	0.0%	0.00%	0.0%
HD		HOME DEPOT INC	$97,000	-14.9%	522	0.0%	0.00%	0.0%
MRK		MERCK & CO	$96,000	-15.8%	1,250	0.0%	0.00%	0.0%
KO		COCA-COLA CO/THE	$90,000	-19.6%	2,024	0.0%	0.00%	0.0%
CRM		SALESFORCE.COM	$60,000	-11.8%	419	0.0%	0.00%	0.0%
JBSS		SANFILIPPO (JOHN	$80,000	-2.4%	900	0.0%	0.00%	0.0%
ATSG		AIR TRANSPORT SE	$60,000	-22.1%	3,300	0.0%	0.00%	0.0%
MCD		MCDONALDS CORP	$59,000	-16.9%	358	0.0%	0.00%	0.0%
AMOT		ALLIED MOTION TE	$83,000	-51.2%	3,500	0.0%	0.00%	0.0%
CSCO		CISCO SYSTEMS	$84,000	-17.6%	2,135	0.0%	0.00%	0.0%
MA		MASTERCARD INC-A	$106,000	-19.1%	439	0.0%	0.00%	0.0%
ADBE		ADOBE SYS INC	$73,000	-3.9%	230	0.0%	0.00%	0.0%
FTNT		FORTINET INC	$10,000	0.0%	94	0.0%	0.00%	–
FTV		FORTIVE CORP	$8,000	-27.3%	148	0.0%	0.00%	–
FBHS		FORTUNE BRANDS H	$3,000	-40.0%	73	0.0%	0.00%	–
FCPT		FOUR CORNERS PROreit	$21,000	-34.4%	1,127	0.0%	0.00%	–
FOXA		FOX CORP A	$4,000	-33.3%	175	0.0%	0.00%	–
FOX		FOX CORP	$2,000	-33.3%	83	0.0%	0.00%	–
FNV		FRANCO-NEVADA CO	$3,000	0.0%	27	0.0%	0.00%	–
BEN		FRANKLIN RES INC	$3,000	-40.0%	174	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN	$6,000	-45.5%	822	0.0%	0.00%	–
FEIM		FREQUENCY ELECT	$19,000	-9.5%	2,100	0.0%	0.00%	–
GSIT		GSI TECHNOLOGY	$15,000	-6.2%	2,200	0.0%	0.00%	–
AJG		ARTHUR J GALLAGH	$6,000	-14.3%	74	0.0%	0.00%	–
GLPI		GAMING AND LEISUreit	$3,000	-25.0%	101	0.0%	0.00%	–
GCI		GANNETT CO INC	$0	-100.0%	238	0.0%	0.00%	–
GPS		GAP INC/THE	$1,000	-50.0%	106	0.0%	0.00%	–
IT		GARTNER INC	$5,000	-37.5%	52	0.0%	0.00%	–
GE		GENERAL ELECTRIC	$33,000	-28.3%	4,149	0.0%	0.00%	–
GIS		GENERAL MILLS IN	$19,000	0.0%	361	0.0%	0.00%	–
GM		GENERAL MOTORS C	$13,000	-43.5%	630	0.0%	0.00%	–
GNTX		GENTEX CORP	$3,000	-25.0%	132	0.0%	0.00%	–
GPC		GENUINE PARTS CO	$6,000	-33.3%	84	0.0%	0.00%	–
GABC		GERMAN AMER BNCP	$25,000	-21.9%	900	0.0%	0.00%	–
GIL		GILDAN ACTIVEWEA	$0	-100.0%	35	0.0%	0.00%	–
GDDY		GODADDY INC-A	$4,000	-20.0%	76	0.0%	0.00%	–
GT		GOODYEAR TIRE	$1,000	-50.0%	135	0.0%	0.00%	–
GRA		WR GRACE & CO	$2,000	-33.3%	50	0.0%	0.00%	–
GGG		GRACO INC	$4,000	0.0%	75	0.0%	0.00%	–
GHC		GRAHAM HOLDING-B	$1,000	-50.0%	3	0.0%	0.00%	–
GWW		WW GRAINGER INC	$8,000	-27.3%	32	0.0%	0.00%	–
GBX		GREENBRIER COS	$18,000	-43.8%	1,000	0.0%	0.00%	–
GGAL		GRUPO GALICI-ADRadr	$21,000	-57.1%	3,007	0.0%	0.00%	–
GRUB		GRUBHUB INC	$2,000	0.0%	48	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWA	$1,000	0.0%	13	0.0%	0.00%	–
GPORQ		GULFPORT ENERGY	$0	-100.0%	500	0.0%	0.00%	–
HCA		HCA HEALTHCARE INC	$13,000	-40.9%	146	0.0%	0.00%	–
HDS		HD SUPPLY HOLDIN	$3,000	-25.0%	108	0.0%	0.00%	–
HPQ		HP INC	$15,000	-11.8%	848	0.0%	0.00%	–
HAIN		HAIN CELESTIAL	$1,000	0.0%	55	0.0%	0.00%	–
HNRG		HALLADOR ENERGY CO	$5,000	-68.8%	5,385	0.0%	0.00%	–
HAL		HALLIBURTON CO	$3,000	-70.0%	412	0.0%	0.00%	–
HBI		HANESBRANDS INC	$1,000	-66.7%	178	0.0%	0.00%	–
THG		HANOVER INSURANC	$1,000	-50.0%	11	0.0%	0.00%	–
HOG		HARLEY-DAVIDSON	$2,000	-33.3%	84	0.0%	0.00%	–
HIG		HARTFORD FINL SV	$8,000	-38.5%	217	0.0%	0.00%	–
HBIO		HARVARD BIOSCIEN	$6,000	-25.0%	2,600	0.0%	0.00%	–
HAS		HASBRO INC	$4,000	-33.3%	56	0.0%	0.00%	–
HE		HAWAIIAN ELEC	$8,000	-11.1%	188	0.0%	0.00%	–
HTA		HEALTHCARE TRU-Areit	$1,000	0.0%	35	0.0%	0.00%	–
PEAK		HEALTHPEAK PROPEreit	$9,000	-30.8%	385	0.0%	0.00%	–
HEIA		HEICO CORP-A	$2,000	-33.3%	39	0.0%	0.00%	–
HP		HELMERICH & PAYN	$1,000	-50.0%	54	0.0%	0.00%	–
JKHY		JACK HENRY	$3,000	0.0%	21	0.0%	0.00%	–
HSY		HERSHEY CO/THE	$14,000	-12.5%	109	0.0%	0.00%	–
HPE		HEWLETT PACKA	$8,000	-38.5%	834	0.0%	0.00%	–
HIW		HIGHWOODS PROPreit	$4,000	-20.0%	109	0.0%	0.00%	–
HRC		HILL-ROM HOLDING	$2,000	0.0%	16	0.0%	0.00%	–
HLT		HILTON WORLDWIDE	$8,000	-42.9%	122	0.0%	0.00%	–
HFC		HOLLYFRONTIER CO	$3,000	-40.0%	107	0.0%	0.00%	–
HOFT		HOOKER FURNITURE	$8,000	-38.5%	500	0.0%	0.00%	–
HBNC		HORIZON BNCRP/IN	$29,000	-48.2%	2,925	0.0%	0.00%	–
HRL		HORMEL FOODS CRP	$12,000	0.0%	260	0.0%	0.00%	–
HST		HOST HOTELS & REreit	$4,000	-42.9%	376	0.0%	0.00%	–
HHC		HOWARD HUGHE	$1,000	-66.7%	21	0.0%	0.00%	–
HTHT		HUAZHU GROUP LTD - ADRadr	$1,000	0.0%	32	0.0%	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	$4,000	-42.9%	487	0.0%	0.00%	–
H		HYATT HOTELS-A	$1,000	-50.0%	22	0.0%	0.00%	–
IAC		IAC/INTERACTIVEC	$4,000	-33.3%	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%	–
IDA		IDACORP INC	$8,000	-20.0%	89	0.0%	0.00%	–
IEX		IDEX CORP	$5,000	-28.6%	39	0.0%	0.00%	–
IDXX		IDEXX LABS	$11,000	-8.3%	47	0.0%	0.00%	–
ITW		ILLINOIS TOOL WO	$23,000	-20.7%	163	0.0%	0.00%	–
ILMN		ILLUMINA INC	$19,000	-17.4%	68	0.0%	0.00%	–
IMO		IMPERIAL OIL LTD	$0	-100.0%	39	0.0%	0.00%	–
INCY		INCYTE CORP	$5,000	-16.7%	73	0.0%	0.00%	–
III		INFORMATION SERV	$4,000	0.0%	1,700	0.0%	0.00%	–
IR	New	INGERSOLL-RAND I	$4,000	–	143	+100.0%	0.00%	–
INGR		INGREDION INC	$3,000	-25.0%	43	0.0%	0.00%	–
INSM		INSMED INC	$18,000	-33.3%	1,130	0.0%	0.00%	–
INO		INOVIO PHARMACEU	$20,000	+122.2%	2,750	0.0%	0.00%	–
PODD		INSULET CORP	$6,000	-14.3%	39	0.0%	0.00%	–
IBKR		INTERACTIVE BROK	$1,000	-50.0%	33	0.0%	0.00%	–
IFF		INTL FLVR & FRAG	$7,000	-22.2%	68	0.0%	0.00%	–
IP		INTL PAPER CO	$6,000	-40.0%	207	0.0%	0.00%	–
IPG		INTERPUBLIC GRP	$3,000	-25.0%	193	0.0%	0.00%	–
ISRG		INTUITIVE SURGIC	$25,000	-16.7%	51	0.0%	0.00%	–
INVH		INVITATION HOMES INCreit	$5,000	-28.6%	225	0.0%	0.00%	–
IONS		IONIS PHARMACEUT	$2,000	-33.3%	49	0.0%	0.00%	–
IQV		IQVIA HOLDINGS INC	$10,000	-28.6%	91	0.0%	0.00%	–
IRM		IRON MOUNTAINreit	$3,000	-25.0%	133	0.0%	0.00%	–
IJH	New	ISHARES-C S&P MCetf	$0	–	530	+100.0%	0.00%	–
IJJ	Buy	ISHARES S&P MID-etf	$0	–	155	+5066.7%	0.00%	–
INDA		ISHARES MSCI INDetf	$31,000	-31.1%	1,274	0.0%	0.00%	–
EPOL		ISHARES MSCI POLetf	$3,000	-40.0%	231	0.0%	0.00%	–
EWT		ISHARES MSCI TAIetf	$30,000	-21.1%	913	0.0%	0.00%	–
JBGS		JBG SMITH PROPERreit	$3,000	0.0%	83	0.0%	0.00%	–
YY		YY INC-ADRadr	$1,000	0.0%	18	0.0%	0.00%	–
JBL		JABIL CIRCUIT	$2,000	-33.3%	75	0.0%	0.00%	–
J		JACOBS ENGIN GRP	$5,000	-16.7%	68	0.0%	0.00%	–
JD		JD.COM INC-ADRadr	$4,000	0.0%	105	0.0%	0.00%	–
JEF		JEFFERIES FIN	$2,000	-33.3%	150	0.0%	0.00%	–
JLL		JONES LANG LASAL	$3,000	-40.0%	26	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS	$3,000	-25.0%	171	0.0%	0.00%	–
KAR		KAR AUCTION SERV	$1,000	-50.0%	79	0.0%	0.00%	–
KLAC		KLA-TENCOR CORP	$10,000	-16.7%	67	0.0%	0.00%	–
K		KELLOGG CO	$7,000	-12.5%	114	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$6,000	-14.3%	245	0.0%	0.00%	–
KEQU		KEWAUNEE SCI	$6,000	-33.3%	700	0.0%	0.00%	–
KTCC		KEY TRONIC CORP	$6,000	-45.5%	2,000	0.0%	0.00%	–
KIM		KIMCO REALTYreit	$3,000	-50.0%	296	0.0%	0.00%	–
KMI		KINDER MORGAN IN	$15,000	-34.8%	1,107	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	$4,000	0.0%	120	0.0%	0.00%	–
KSS		KOHLS CORP	$1,000	-75.0%	86	0.0%	0.00%	–
KHC		KRAFT HEINZ CO/T	$7,000	-30.0%	300	0.0%	0.00%	–
LB		L BRANDS INC	$1,000	-50.0%	121	0.0%	0.00%	–
LKQ		LKQ CORP	$3,000	-40.0%	143	0.0%	0.00%	–
LPLA		LPL FINANCIAL HO	$2,000	-33.3%	29	0.0%	0.00%	–
LRCX		LAM RESEARCH	$16,000	-15.8%	65	0.0%	0.00%	–
LAMR		LAMAR ADVERTIS-Areit	$2,000	-33.3%	35	0.0%	0.00%	–
LW		LAMB WESTON	$4,000	-33.3%	73	0.0%	0.00%	–
LSTR		LANDSTAR SYSTEM	$9,000	-10.0%	92	0.0%	0.00%	–
LVS		LAS VEGAS SANDS	$9,000	-35.7%	203	0.0%	0.00%	–
EL		ESTEE LAUDER	$15,000	-25.0%	96	0.0%	0.00%	–
LEA		LEAR CORP	$3,000	-40.0%	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	$5,000	0.0%	55	0.0%	0.00%	–
LEN		LENNAR CORP-A	$5,000	-28.6%	119	0.0%	0.00%	–
LENB		LENNAR CORP-B	$0	–	11	0.0%	0.00%	–
LII		LENNOX INTL INC	$3,000	-25.0%	17	0.0%	0.00%	–
LBRDA		LIBERTY BR-A	$0	–	4	0.0%	0.00%	–
LBRDK		LIBERTY BR-C	$4,000	-20.0%	40	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA- A	$1,000	-50.0%	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	$2,000	-33.3%	190	0.0%	0.00%	–
LECO		LINCOLN ELECTRIC	$2,000	-33.3%	28	0.0%	0.00%	–
LNC		LINCOLN NATL CRP	$3,000	-50.0%	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	$4,000	-33.3%	86	0.0%	0.00%	–
LMT		LOCKHEED MARTIN	$38,000	-13.6%	113	0.0%	0.00%	–
L		LOEWS CORP	$3,000	-40.0%	100	0.0%	0.00%	–
LOGM		LOGMEIN INC	$3,000	-25.0%	42	0.0%	0.00%	–
LOW		LOWE'S COS INC	$34,000	-27.7%	395	0.0%	0.00%	–
LULU		LULULEMON ATH	$7,000	-22.2%	37	0.0%	0.00%	–
LDL		LYDALL INC	$8,000	-70.4%	1,300	0.0%	0.00%	–
MTB		M&T BANK CORP	$8,000	-38.5%	75	0.0%	0.00%	–
MDU		MDU RES GROUP	$3,000	-25.0%	121	0.0%	0.00%	–
MFA		MFA FINANCIALreit	$0	–	57	0.0%	0.00%	–
MGM		MGM RESORTS INTE	$3,000	-66.7%	259	0.0%	0.00%	–
MGPI		MGP INGREDIENTS	$40,000	-45.2%	1,500	0.0%	0.00%	-100.0%
MKSI		MKS INSTRUMENTS	$3,000	-25.0%	35	0.0%	0.00%	–
MSM		MSC INDL DIRECT	$1,000	-50.0%	24	0.0%	0.00%	–
MSCI		MSCI INC	$16,000	+14.3%	54	0.0%	0.00%	–
MIC		MACQUARIE INFRAS	$5,000	-37.5%	185	0.0%	0.00%	–
M		MACY'S INC	$1,000	-66.7%	149	0.0%	0.00%	–
MSGS		MADISON SQUARE-A	$3,000	-25.0%	12	0.0%	0.00%	–
MANH		MANHATTAN ASSOC	$1,000	-50.0%	27	0.0%	0.00%	–
MAN		MANPOWERGROUP IN	$2,000	-50.0%	43	0.0%	0.00%	–
MFC		MANULIFE FIN	$4,000	-33.3%	318	0.0%	0.00%	–
MPC		MARATHON PETROLE	$7,000	-63.2%	312	0.0%	0.00%	–
HZO		MARINEMAX INC	$15,000	-34.8%	1,400	0.0%	0.00%	–
MKL		MARKEL CORP	$6,000	-25.0%	7	0.0%	0.00%	–
MKTX		MARKETAXESS	$3,000	0.0%	9	0.0%	0.00%	–
MRLN		MARLIN BUSINESS	$11,000	-50.0%	1,000	0.0%	0.00%	–
MMC		MARSH & MCLENNAN	$19,000	-24.0%	220	0.0%	0.00%	–
MAR		MARRIOTT INTL-A	$11,000	-50.0%	148	0.0%	0.00%	–
MLM		MARTIN MAR MTLS	$6,000	-33.3%	31	0.0%	0.00%	–
MAT		MATTEL INC	$1,000	-50.0%	162	0.0%	0.00%	–
MXIM		MAXIM INTEGRATED	$6,000	-25.0%	128	0.0%	0.00%	–
MKC		MCCORMICK-N/V	$13,000	-13.3%	91	0.0%	0.00%	–
MCK		MCKESSON CORP	$15,000	-6.2%	114	0.0%	0.00%	–
MD		MEDNAX INC	$0	-100.0%	37	0.0%	0.00%	–
MLCO		MELCO RESORTS & ENTERT - ADRadr	$0	-100.0%	32	0.0%	0.00%	–
MEOH		METHANEX CORP	$0	-100.0%	15	0.0%	0.00%	–
MET		METLIFE INC	$14,000	-39.1%	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	$9,000	-30.8%	126	0.0%	0.00%	–
MU		MICRON TECH	$23,000	-20.7%	540	0.0%	0.00%	–
MAA		MID-AMERICA APARreit	$9,000	-18.2%	85	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$2,000	-33.3%	27	0.0%	0.00%	–
MIND		MITCHAM INDS	$1,000	-66.7%	1,100	0.0%	0.00%	–
MBT		MOBILE TELES-ADRadr	$1,000	0.0%	94	0.0%	0.00%	–
MDLZ		MONDELEZ INTER-A	$43,000	-8.5%	851	0.0%	0.00%	–
MNR		MONMOUTH REIT-Areit	$17,000	-15.0%	1,400	0.0%	0.00%	–
MNST		MONSTER BEVERAGE	$12,000	-14.3%	222	0.0%	0.00%	–
MCO		MOODY'S CORP	$16,000	-15.8%	78	0.0%	0.00%	–
MPAA		MOTORCAR PARTS	$21,000	-43.2%	1,700	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIO	$11,000	-15.4%	79	0.0%	0.00%	–
NBTB		NBT BANCORP INC	$29,000	-21.6%	906	0.0%	0.00%	–
NCR		NCR CORP	$1,000	0.0%	41	0.0%	0.00%	–
NNBR		NN INC	$8,000	-82.2%	4,900	0.0%	0.00%	–
NRG		NRG ENERGY	$5,000	-28.6%	169	0.0%	0.00%	–
NVR		NVR INC	$5,000	-37.5%	2	0.0%	0.00%	–
NDAQ		NASDAQ INC	$4,000	0.0%	37	0.0%	0.00%	–
NKSH		NATL BKSHS INC	$16,000	-27.3%	500	0.0%	0.00%	–
NFG		NATL FUEL GAS CO	$2,000	-33.3%	65	0.0%	0.00%	–
NATI		NATL INSTRUMENTS	$2,000	0.0%	57	0.0%	0.00%	–
NNN		NATIONAL RETAILreit	$2,000	-33.3%	58	0.0%	0.00%	–
NSEC		NATL SEC GROUP	$14,000	+16.7%	900	0.0%	0.00%	–
NAVI		NAVIENT CORP	$1,000	-50.0%	146	0.0%	0.00%	–
NKTR		NEKTAR THERAPEUT	$1,000	-50.0%	83	0.0%	0.00%	–
NTAP		NETAPP INC	$5,000	-37.5%	130	0.0%	0.00%	–
NTES		NETEASE INC-ADRadr	$4,000	+33.3%	11	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSC	$2,000	-33.3%	28	0.0%	0.00%	–
EDU		NEW ORIENTAL-ADRadr	$2,000	0.0%	18	0.0%	0.00%	–
NRZ		NEW RESIDENTreit	$1,000	-66.7%	204	0.0%	0.00%	–
SNR		NEW SENIOR INVESreit	$1,000	-75.0%	550	0.0%	0.00%	–
NYCB		NY COMM BANCORP	$2,000	-33.3%	217	0.0%	0.00%	–
NYMT		NEW YORK MTGEreit	$2,000	-75.0%	1,300	0.0%	0.00%	–
NWL		NEWELL BRANDS IN	$3,000	-40.0%	237	0.0%	0.00%	–
NEU		NEWMARKET CORP	$4,000	-20.0%	10	0.0%	0.00%	–
NWSA		NEWS CORP-CL A	$2,000	-33.3%	180	0.0%	0.00%	–
NWS		NEWS CORP-CL B	$1,000	0.0%	60	0.0%	0.00%	–
NDSN		NORDSON CORP	$3,000	-25.0%	22	0.0%	0.00%	–
JWN		NORDSTROM INC	$1,000	-50.0%	58	0.0%	0.00%	–
NOC		NORTHROP GRUMMAN	$25,000	-13.8%	84	0.0%	0.00%	–
NLOK		NORTONLIFELOCK I	$7,000	-30.0%	390	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	$7,000	-36.4%	188	0.0%	0.00%	–
NTR		NUTRIEN LTD	$3,000	-40.0%	100	0.0%	0.00%	–
ORLY		O'REILLY AUTOMOT	$11,000	-26.7%	35	0.0%	0.00%	–
OASPQ	Sell	OASIS PETROLEUM INC	$0	-100.0%	176	-99.9%	0.00%	-100.0%
OCFC		OCEANFIRST FINL	$16,000	-38.5%	1,000	0.0%	0.00%	–
ODC		OIL DRI CORP	$20,000	-9.1%	600	0.0%	0.00%	–
OKTA		OKTA INC	$7,000	0.0%	57	0.0%	0.00%	–
ODFL	Buy	OLD DOMINION FRT	$15,000	+7.1%	114	+50.0%	0.00%	–
ORI		OLD REPUB INTL	$2,000	-33.3%	114	0.0%	0.00%	–
OLN		OLIN CORP	$1,000	-50.0%	109	0.0%	0.00%	–
OMC		OMNICOM GROUP	$7,000	-30.0%	123	0.0%	0.00%	–
OHI		OMEGA HEALTHCAREreit	$3,000	-25.0%	102	0.0%	0.00%	–
OLP		ONE LIBERTY PROPreit	$16,000	-48.4%	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%	–
OPCH	New	OPTION CARE HEAL	$4,000	–	375	+100.0%	0.00%	–
ORBC		ORBCOMM INC	$11,000	-45.0%	4,700	0.0%	0.00%	–
ORRF		ORRSTOWN FINL SV	$20,000	-37.5%	1,429	0.0%	0.00%	–
OSK		OSHKOSH CORP	$2,000	-33.3%	32	0.0%	0.00%	–
OUT		OUTFRONT MEDIA Ireit	$1,000	-50.0%	60	0.0%	0.00%	–
OVV	New	OVINTIV INC	$3,000	–	1,086	+100.0%	0.00%	–
PBF		PBF ENERGY INC-A	$0	-100.0%	54	0.0%	0.00%	–
PCG		PG&E CORP	$2,000	-33.3%	255	0.0%	0.00%	–
PNC		PNC FINANCIAL SE	$22,000	-40.5%	229	0.0%	0.00%	–
PPL		PPL CORP	$13,000	-27.8%	509	0.0%	0.00%	–
PVH		PVH CORP	$1,000	-75.0%	35	0.0%	0.00%	–
PTC		PTC INC	$5,000	-16.7%	75	0.0%	0.00%	–
PCAR		PACCAR INC	$18,000	-25.0%	298	0.0%	0.00%	–
PPBI		PACIFIC PREMIER	$21,000	-41.7%	1,100	0.0%	0.00%	–
PACW		PACWEST BANCORP	$1,000	-50.0%	47	0.0%	0.00%	–
PANW		PALO ALTO NETWOR	$6,000	-33.3%	37	0.0%	0.00%	–
PAM		PAMPA-SPON ADRadr	$10,000	-28.6%	880	0.0%	0.00%	–
PGRE		PARAMOUNT GROUPreit	$1,000	0.0%	74	0.0%	0.00%	–
TEUM		PARETEUM CORP	$0	–	900	0.0%	0.00%	–
PKBK	Buy	PARKE BANCORP	$20,000	-41.2%	1,482	+10.0%	0.00%	–
PH		PARKER HANNIFIN	$9,000	-40.0%	73	0.0%	0.00%	–
PE		PARSLEY ENERGY-A	$1,000	-66.7%	170	0.0%	0.00%	–
PTEN		PATTERSON-UTI	$0	-100.0%	208	0.0%	0.00%	–
PAYX		PAYCHEX INC	$11,000	-21.4%	168	0.0%	0.00%	–
PAYC		PAYCOM SOFTWARE	$7,000	-22.2%	35	0.0%	0.00%	–
PBA		PEMBINA PIPELINE	$1,000	-50.0%	65	0.0%	0.00%	–
PAG		PENSKE AUTOMOTIV	$1,000	0.0%	19	0.0%	0.00%	–
PEBK		PEOPLES BANC NC	$9,000	-35.7%	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	$8,000	-33.3%	1,300	0.0%	0.00%	–
PFSW		PFSWEB INC	$19,000	-20.8%	6,216	0.0%	0.00%	–
PSX		PHILLIPS 66	$11,000	-54.2%	211	0.0%	0.00%	–
PNFP		PINNACLE FINL	$2,000	-50.0%	65	0.0%	0.00%	–
PNW		PINNACLE WEST	$12,000	-14.3%	159	0.0%	0.00%	–
PII		POLARIS INDS	$1,000	-66.7%	28	0.0%	0.00%	–
POOL		POOL CORP	$5,000	0.0%	25	0.0%	0.00%	–
BPOP		POPULAR INC	$1,000	-50.0%	29	0.0%	0.00%	–
PTMN		PORTMAN RIDGE FI	$1,000	0.0%	553	0.0%	0.00%	–
POST		POST HOLDINGS IN	$3,000	-25.0%	34	0.0%	0.00%	–
TROW		T ROWE PRICE GRP	$12,000	-14.3%	118	0.0%	0.00%	–
PNRG		PRIMEENERGY CORP	$15,000	-50.0%	200	0.0%	0.00%	–
PFG		PRINCIPAL FINL	$4,000	-33.3%	116	0.0%	0.00%	–
PLD	Buy	PROLOGIS INCreit	$32,000	0.0%	404	+11.9%	0.00%	–
PFPT		PROOFPOINT INC	$3,000	-25.0%	33	0.0%	0.00%	–
PUMP	Sell	PROPETRO HOLDING	$25,000	-99.2%	10,026	-96.5%	0.00%	-100.0%
PRU		PRUDENTL FINL	$11,000	-45.0%	213	0.0%	0.00%	–
PSA		PUBLIC STORAGEreit	$16,000	-5.9%	80	0.0%	0.00%	–
PHM		PULTEGROUP INC	$4,000	-33.3%	157	0.0%	0.00%	–
QADB		QAD INC-B	$6,000	+50.0%	250	0.0%	0.00%	–
QADA		QAD INC-A	$40,000	-21.6%	1,001	0.0%	0.00%	–
QEP		QEP RESOURCES IN	$0	-100.0%	262	0.0%	0.00%	–
QRVO		QORVO INC	$4,000	-33.3%	51	0.0%	0.00%	–
QCOM		QUALCOMM INC	$38,000	-22.4%	555	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	$1,000	-50.0%	228	0.0%	0.00%	–
RCMT		RCM TECH INC	$5,000	-54.5%	3,700	0.0%	0.00%	–
RES		RPC INC	$0	–	56	0.0%	0.00%	–
RPM		RPM INTL INC	$6,000	-25.0%	109	0.0%	0.00%	–
RL		RALPH LAUREN COR	$2,000	-33.3%	24	0.0%	0.00%	–
RRC		RANGE RESOURCES	$0	-100.0%	161	0.0%	0.00%	–
RYN		RAYONIER INCreit	$1,000	0.0%	35	0.0%	0.00%	–
RTN		RAYTHEON CO	$17,000	-41.4%	130	0.0%	0.00%	–
RDI		READING INTL-A	$9,000	-66.7%	2,400	0.0%	0.00%	–
RLGY		REALOGY HOLDINGS	$0	-100.0%	90	0.0%	0.00%	–
RP		REALPAGE INC	$4,000	0.0%	68	0.0%	0.00%	–
O		REALTY INCOMEreit	$12,000	-33.3%	245	0.0%	0.00%	–
RBC		REGAL BELOIT COR	$1,000	-50.0%	20	0.0%	0.00%	–
REG		REGENCY CENTERSreit	$4,000	-42.9%	107	0.0%	0.00%	–
REGN		REGENERON PHARM	$18,000	+28.6%	36	0.0%	0.00%	–
RF		REGIONS FINANCIA	$5,000	-50.0%	575	0.0%	0.00%	–
RS		RELIANCE STEEL	$9,000	-25.0%	101	0.0%	0.00%	–
RMD		RESMED INC	$9,000	0.0%	61	0.0%	0.00%	–
RPAI		RETAIL PROPERTIEreit	$0	-100.0%	85	0.0%	0.00%	–
RNG		RINGCENTRAL IN-A	$12,000	+33.3%	55	0.0%	0.00%	–
RHI		ROBERT HALF INTL	$3,000	-40.0%	78	0.0%	0.00%	–
ROK		ROCKWELL AUTOMAT	$11,000	-21.4%	71	0.0%	0.00%	–
RCKY		ROCKY BRANDS INC	$20,000	-33.3%	1,031	0.0%	0.00%	–
RMCF		ROCKY MTN CHOC	$27,000	-48.1%	5,665	0.0%	0.00%	–
ROKU		ROKU INC	$4,000	-33.3%	45	0.0%	0.00%	–
ROL		ROLLINS INC	$4,000	0.0%	108	0.0%	0.00%	–
ROP		ROPER TECHNOLOGI	$18,000	-10.0%	57	0.0%	0.00%	–
ROST		ROSS STORES INC	$14,000	-22.2%	156	0.0%	0.00%	–
RY		ROYAL BANK OF CA	$12,000	-20.0%	190	0.0%	0.00%	–
RGLD		ROYAL GOLD INC	$5,000	-28.6%	59	0.0%	0.00%	–
SPGI		S&P GLOBAL INC	$31,000	-11.4%	127	0.0%	0.00%	–
SEIC		SEI INVESTMENTS	$2,000	-33.3%	42	0.0%	0.00%	–
SBBX		SB ONE BANCORP	$28,000	-31.7%	1,647	0.0%	0.00%	–
SLG		SL GREEN REALTYreit	$2,000	-60.0%	52	0.0%	0.00%	–
SLM		SLM CORP	$1,000	0.0%	146	0.0%	0.00%	–
SM		SM ENERGY CO	$0	-100.0%	65	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIE	$3,000	-25.0%	63	0.0%	0.00%	–
SIVB		SVB FINANCIAL GR	$3,000	-40.0%	21	0.0%	0.00%	–
SAGE		SAGE THERAPEUTIC	$1,000	-50.0%	24	0.0%	0.00%	–
SALM		SALEM COMMUN -A	$2,000	-50.0%	2,500	0.0%	0.00%	–
SC		SANTANDER CONSUM	$1,000	0.0%	48	0.0%	0.00%	–
SRPT		SAREPTA THERAPEU	$3,000	-25.0%	31	0.0%	0.00%	–
SVRA		SAVARA INC	$0	–	77	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC	$4,000	-20.0%	80	0.0%	0.00%	–
SNDR		SCHNEIDER NATL-B	$3,000	-25.0%	161	0.0%	0.00%	–
SCHW		SCHWAB (CHARLES)	$19,000	-29.6%	558	0.0%	0.00%	–
SSP		EW SCRIPPS-A	$9,000	-55.0%	1,242	0.0%	0.00%	–
SGEN		SEATTLE GENETICS	$4,000	0.0%	35	0.0%	0.00%	–
SRE		SEMPRA ENERGY	$19,000	-26.9%	171	0.0%	0.00%	–
SCI		SERVICE CORP INT	$5,000	-16.7%	129	0.0%	0.00%	–
SVC		SERVICE PROPERTIreit	$0	-100.0%	87	0.0%	0.00%	–
SERV		SERVICEMASTER GLOBAL HOLDING	$2,000	0.0%	64	0.0%	0.00%	–
NOW		SERVICENOW INC	$26,000	0.0%	91	0.0%	0.00%	–
SREV		SERVICESOURCE IN	$28,000	-47.2%	32,000	0.0%	0.00%	–
SJR		SHAW COMM-B	$1,000	0.0%	63	0.0%	0.00%	–
SHW		SHERWIN-WILLIAMS	$17,000	-22.7%	38	0.0%	0.00%	–
SHOP		SHOPIFY INC - A	$5,000	0.0%	13	0.0%	0.00%	–
SHBI		SHORE BANCSHARES	$27,000	-38.6%	2,525	0.0%	0.00%	–
BSRR		SIERRA BANCORP	$11,000	-35.3%	600	0.0%	0.00%	–
SGMA		SIGMATRON INTL	$6,000	-25.0%	1,900	0.0%	0.00%	–
SBNY		SIGNATURE BANK	$2,000	-33.3%	21	0.0%	0.00%	–
SLGN		SILGAN HOLDINGS	$1,000	0.0%	46	0.0%	0.00%	–
SIX		SIX FLAGS ENTERT	$0	-100.0%	35	0.0%	0.00%	–
SKX		SKECHERS USA-A	$1,000	-50.0%	55	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	$12,000	-40.0%	1,209	0.0%	0.00%	–
LUV		SOUTHWEST AIR	$8,000	-38.5%	235	0.0%	0.00%	–
SPB		SPECTRUM BRANDS	$1,000	-50.0%	24	0.0%	0.00%	–
SPR		SPIRIT AEROSYS-A	$1,000	-75.0%	54	0.0%	0.00%	–
SRC		SPIRIT REALTYreit	$1,000	-50.0%	41	0.0%	0.00%	–
SPLK		SPLUNK INC	$6,000	-14.3%	49	0.0%	0.00%	–
S		SPRINT CORP	$3,000	+50.0%	369	0.0%	0.00%	–
SFM		SPROUTS FARMERS	$1,000	0.0%	53	0.0%	0.00%	–
SQ		SQUARE INC - A	$10,000	-16.7%	186	0.0%	0.00%	–
SWK		STANLEY BLACK &	$8,000	-38.5%	81	0.0%	0.00%	–
SBUX		STARBUCKS CORP	$41,000	-24.1%	618	0.0%	0.00%	–
SCX		STARRETT (LS)-A	$3,000	-40.0%	900	0.0%	0.00%	–
STWD		STARWOOD PROPERTreit	$1,000	-75.0%	142	0.0%	0.00%	–
STT		STATE ST CORP	$11,000	-31.2%	203	0.0%	0.00%	–
STLD		STEEL DYNAMICS	$3,000	-40.0%	146	0.0%	0.00%	–
SCM		STELLUS CAPITAL	$14,000	-48.1%	1,931	0.0%	0.00%	–
STOR		STORE CAPITALreit	$5,000	-50.0%	268	0.0%	0.00%	–
SYK		STRYKER CORP	$28,000	-20.0%	169	0.0%	0.00%	–
SUI		SUN COMMUNITIESreit	$11,000	-15.4%	86	0.0%	0.00%	–
SLF		SUN LIFE FINANCI	$3,000	-40.0%	101	0.0%	0.00%	–
SU		SUNCOR ENERGY	$4,000	-50.0%	231	0.0%	0.00%	–
SSY		SUNLINK HEALTH	$1,000	-50.0%	2,076	0.0%	0.00%	–
SNV		SYNOVUS FINL	$0	-100.0%	28	0.0%	0.00%	–
TCF		TCF FINANCIAL CO	$0	–	6	0.0%	0.00%	–
AMTD		TD AMERITRADE HO	$4,000	-33.3%	115	0.0%	0.00%	–
TMUS		T-MOBILE US INC	$13,000	+8.3%	154	0.0%	0.00%	–
TTWO		TAKE-TWO INTERAC	$9,000	0.0%	74	0.0%	0.00%	–
TAL		TAL EDUCATIO-ADRadr	$2,000	+100.0%	30	0.0%	0.00%	–
TPR		TAPESTRY INC	$2,000	-33.3%	127	0.0%	0.00%	–
TRGP		TARGA RESOURCES	$1,000	-75.0%	97	0.0%	0.00%	–
TTM		TATA MOTORS-ADRadr	$1,000	-50.0%	128	0.0%	0.00%	–
TEO		TELECOM ARGE-ADRadr	$14,000	-22.2%	1,542	0.0%	0.00%	–
TFX		TELEFLEX INC	$5,000	-16.7%	17	0.0%	0.00%	–
TDS		TELEPHONE & DATA	$1,000	0.0%	46	0.0%	0.00%	–
TU	Buy	TELUS CORP	$1,000	0.0%	44	+100.0%	0.00%	–
TPX		TEMPUR SEALY INT	$1,000	-50.0%	21	0.0%	0.00%	–
TDC		TERADATA CORP	$1,000	0.0%	28	0.0%	0.00%	–
TER		TERADYNE INC	$2,000	-33.3%	44	0.0%	0.00%	–
TEX		TEREX CORP	$1,000	0.0%	41	0.0%	0.00%	–
TSLA		TESLA MOTORS	$30,000	+25.0%	57	0.0%	0.00%	–
TEVA		TEVA PHARM-ADRadr	$1,000	0.0%	143	0.0%	0.00%	–
TXT		TEXTRON INC	$3,000	-50.0%	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	$35,000	-23.9%	260	0.0%	0.00%	–
TIF		TIFFANY & CO	$6,000	-14.3%	50	0.0%	0.00%	–
TOL		TOLL BROTHERS	$1,000	-66.7%	64	0.0%	0.00%	–
TMP		TOMPKINS FINANCI	$15,000	-21.1%	212	0.0%	0.00%	–
TTC		TORO CO	$4,000	-20.0%	58	0.0%	0.00%	–
TD		TORONTO-DOM BANK	$10,000	-28.6%	241	0.0%	0.00%	–
CLUBQ		TOWN SPORTS INTE	$2,000	-66.7%	3,300	0.0%	0.00%	–
TOWN		TOWNE BANK	$25,000	-35.9%	1,398	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY	$6,000	0.0%	66	0.0%	0.00%	–
TDG		TRANSDIGM GROUP	$7,000	-46.2%	23	0.0%	0.00%	–
TRU		TRANSUNION	$7,000	-12.5%	99	0.0%	0.00%	–
TA		TRAVELCENTERS OF	$24,000	-42.9%	2,439	0.0%	0.00%	–
THS		TREEHOUSE FOODS	$1,000	-50.0%	31	0.0%	0.00%	–
TRMB		TRIMBLE INC	$3,000	-40.0%	108	0.0%	0.00%	–
TRN		TRINITY INDUSTRI	$4,000	-20.0%	225	0.0%	0.00%	–
TCOM	New	TRIP.COM GRO-ADRadr	$1,000	–	56	+100.0%	0.00%	–
TRIP		TRIPADVISOR INC	$1,000	0.0%	46	0.0%	0.00%	–
TWLO		TWILIO INC - A	$4,000	-20.0%	48	0.0%	0.00%	–
TWTR		TWITTER INC	$10,000	-16.7%	387	0.0%	0.00%	–
TWO		TWO HARBORS INVEreit	$0	-100.0%	67	0.0%	0.00%	–
TYL		TYLER TECHNOLOG	$3,000	0.0%	11	0.0%	0.00%	–
TSN		TYSON FOODS-A	$7,000	-41.7%	128	0.0%	0.00%	–
UDR		UDR INCreit	$5,000	-16.7%	128	0.0%	0.00%	–
UGI		UGI CORP	$4,000	-42.9%	153	0.0%	0.00%	–
USAK		USA TRUCK INC	$7,000	-56.2%	2,130	0.0%	0.00%	–
USB		US BANCORP	$26,000	-42.2%	763	0.0%	0.00%	–
UMH		UMH PROPERTIES Ireit	$14,000	-30.0%	1,300	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$5,000	-28.6%	26	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		UNIQUE FABRICATING INC	$16,000	-38.5%	6,643	0.0%	0.00%	–
UMC		UNITED MICRO-ADRadr	$3,000	0.0%	1,212	0.0%	0.00%	–
URI		UNITED RENTALS	$4,000	-42.9%	43	0.0%	0.00%	–
USM		US CELLULAR CORP	$0	–	5	0.0%	0.00%	–
USFD		US FOODS HOLDING	$1,000	0.0%	35	0.0%	0.00%	–
X		US STEEL CORP	$0	-100.0%	78	0.0%	0.00%	–
UTX		UNITED TECH CORP	$37,000	-36.2%	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	$1,000	-66.7%	117	0.0%	0.00%	–
OLED		UNIVERSAL DISPLA	$4,000	-33.3%	27	0.0%	0.00%	–
USAP		UNIVERSAL STAINL	$4,000	-42.9%	500	0.0%	0.00%	–
UHS		UNIVERSAL HLTH-B	$4,000	-33.3%	39	0.0%	0.00%	–
UNM		UNUM GROUP	$1,000	-50.0%	81	0.0%	0.00%	–
URBN		URBAN OUTFITTERS INC	$0	-100.0%	31	0.0%	0.00%	–
VFC		VF CORP	$10,000	-44.4%	183	0.0%	0.00%	–
MTN		VAIL RESORTS	$3,000	-40.0%	19	0.0%	0.00%	–
VLO		VALERO ENERGY	$9,000	-52.6%	198	0.0%	0.00%	–
VMI		VALMONT INDS	$1,000	0.0%	6	0.0%	0.00%	–
VVV		VALVOLINE INC	$2,000	-33.3%	134	0.0%	0.00%	–
RSX		VANECK VECTORS RUSSIA EFTetf	$10,000	-33.3%	584	0.0%	0.00%	–
EGPT		VANECK VECTORS Eetf	$1,000	0.0%	42	0.0%	0.00%	–
VAR		VARIAN MEDICAL S	$3,000	-40.0%	34	0.0%	0.00%	–
VEDL		VEDANTA LTD-ADRadr	$1,000	-50.0%	178	0.0%	0.00%	–
VEEV		VEEVA SYSTEMS-A	$10,000	+11.1%	67	0.0%	0.00%	–
VTR		VENTAS INCreit	$5,000	-58.3%	203	0.0%	0.00%	–
VXF	Sell	VANGUARD EX MK Eetf	$0	-100.0%	5,081	-45.0%	0.00%	-100.0%
VTI	Buy	VANGUARD TL SK Eetf	$0	-100.0%	3,358	+238.2%	0.00%	-100.0%
VER		VEREIT INCreit	$3,000	-40.0%	524	0.0%	0.00%	–
VRSN		VERISIGN INC	$10,000	-9.1%	57	0.0%	0.00%	–
VRSK		VERISK ANALYTI	$9,000	0.0%	62	0.0%	0.00%	–
VRTX		VERTEX PHARM	$26,000	+8.3%	111	0.0%	0.00%	–
VIAC		VIACOMCBS INC-B	$4,000	-66.7%	285	0.0%	0.00%	–
VICI		VICI PROPERTIESreit	$4,000	-42.9%	264	0.0%	0.00%	–
VIPS		VIPSHOP HOLDINGSadr	$1,000	0.0%	60	0.0%	0.00%	–
VRTU		VIRTUSA CORP	$31,000	-38.0%	1,100	0.0%	0.00%	–
VC		VISTEON CORP	$0	–	5	0.0%	0.00%	–
VST		VISTRA ENERGY CO	$3,000	-40.0%	197	0.0%	0.00%	–
VMW		VMWARE INC-CL A	$4,000	-20.0%	34	0.0%	0.00%	–
VNO		VORNADO RLTY TSTreit	$2,000	-50.0%	59	0.0%	0.00%	–
VOYA		VOYA FINANCIAL I	$3,000	-40.0%	77	0.0%	0.00%	–
VMC		VULCAN MATERIALS	$7,000	-30.0%	66	0.0%	0.00%	–
WBC		WABCO HOLDINGS	$6,000	0.0%	41	0.0%	0.00%	–
WPC		WP CAREY INCreit	$7,000	-22.2%	114	0.0%	0.00%	–
WAB		WABTEC CORP	$4,000	-33.3%	82	0.0%	0.00%	–
WBA		WALGREENS BOOTS	$17,000	-22.7%	370	0.0%	0.00%	–
WM		WASTE MANAGEMENT	$19,000	-17.4%	200	0.0%	0.00%	–
WAT		WATERS CORP	$6,000	-14.3%	32	0.0%	0.00%	–
WSO		WATSCO INC	$4,000	0.0%	23	0.0%	0.00%	–
W		WAYFAIR INC- A	$1,000	-66.7%	28	0.0%	0.00%	–
WBS		WEBSTER FINL	$2,000	-60.0%	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%	–
WELL		WELLTOWER INCreit	$11,000	-45.0%	250	0.0%	0.00%	–
WEN		WENDY'S CO/THE	$1,000	0.0%	45	0.0%	0.00%	–
WCC		WESCO INTL	$0	-100.0%	21	0.0%	0.00%	–
WST		WEST PHARMACEUT	$6,000	0.0%	39	0.0%	0.00%	–
WSTL		WESTELL TECH-A	$1,000	-50.0%	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	-33.3%	220	0.0%	0.00%	–
WLK		WESTLAKE CHEMICA	$2,000	-33.3%	45	0.0%	0.00%	–
WRK		WESTROCK CO	$4,000	-42.9%	153	0.0%	0.00%	–
WWR		WESTWATER RESOUR	$0	–	3	0.0%	0.00%	–
WEX		WEX INC	$3,000	-40.0%	26	0.0%	0.00%	–
WY		WEYERHAEUSER COreit	$7,000	-46.2%	441	0.0%	0.00%	–
WPM		WHEATON PRECIOUS MET	$2,000	0.0%	69	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$3,000	-40.0%	37	0.0%	0.00%	–
WLL		WHITING PETROLEU	$0	–	45	0.0%	0.00%	–
JWA		WILEY JOHN&SON-A	$0	–	6	0.0%	0.00%	–
WMB		WILLIAMS COS INC	$12,000	-42.9%	877	0.0%	0.00%	–
WSM		WILLIAMS-SONOMA	$2,000	-33.3%	41	0.0%	0.00%	–
WLFC		WILLIS LEASE	$27,000	-54.2%	1,000	0.0%	0.00%	–
WIT		WIPRO LTD-ADRadr	$2,000	0.0%	494	0.0%	0.00%	–
WDAY		WORKDAY INC-A	$10,000	-16.7%	75	0.0%	0.00%	–
WPX		WPX ENERGY INC	$1,000	-75.0%	263	0.0%	0.00%	–
WYND		WYNDHAM DESTINATIONS	$2,000	-60.0%	88	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$2,000	-60.0%	39	0.0%	0.00%	–
XPO		XPO LOGISTICS IN	$4,000	-42.9%	85	0.0%	0.00%	–
XYL		XYLEM INC	$6,000	-14.3%	86	0.0%	0.00%	–
XRX		XEROX CORP	$2,000	-60.0%	126	0.0%	0.00%	–
YUM		YUM! BRANDS INC	$10,000	-33.3%	152	0.0%	0.00%	–
YUMC		YUM CHINA HO	$10,000	-9.1%	235	0.0%	0.00%	–
ZBRA		ZEBRA TECH CORP	$3,000	-40.0%	19	0.0%	0.00%	–
ZEN		ZENDESK INC	$6,000	-14.3%	88	0.0%	0.00%	–
ZG		ZILLOW GROUP I-A	$1,000	0.0%	18	0.0%	0.00%	–
Z		ZILLOW GRO-C	$2,000	0.0%	42	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HO	$9,000	-30.8%	90	0.0%	0.00%	–
ZION		ZIONS BANCORP	$2,000	-50.0%	75	0.0%	0.00%	–
ZTS		ZOETIS INC	$27,000	-12.9%	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	$0	-100.0%	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	$29,000	-6.5%	161	0.0%	0.00%	–
DOX		AMDOCS LTD	$4,000	-20.0%	66	0.0%	0.00%	–
ACGL		ARCH CAPITAL GRP	$4,000	-42.9%	153	0.0%	0.00%	–
AGO		ASSURED GUARANTY	$1,000	-50.0%	35	0.0%	0.00%	–
TEAM		ATLASSIAN CORP-A	$8,000	+14.3%	61	0.0%	0.00%	–
AXS		AXIS CAPITAL	$1,000	-50.0%	32	0.0%	0.00%	–
AXTA		AXALTA COATING S	$2,000	-50.0%	133	0.0%	0.00%	–
BG		BUNGE LTD	$3,000	-25.0%	74	0.0%	0.00%	–
CPRI		CAPRI HOLDINGS LTD	$1,000	-66.7%	70	0.0%	0.00%	–
BAP		CREDICORP LTD	$2,000	-33.3%	13	0.0%	0.00%	–
ETN		EATON CORP PLC	$15,000	-21.1%	198	0.0%	0.00%	–
G		GENPACT LTD	$1,000	0.0%	33	0.0%	0.00%	–
HLF		HERBALIFE LTD	$2,000	-50.0%	76	0.0%	0.00%	–
INFO		IHS MARKIT LTD	$10,000	-23.1%	172	0.0%	0.00%	–
IGT		INTERNATIONAL GA	$0	-100.0%	83	0.0%	0.00%	–
IVZ		INVESCO LTD	$2,000	-33.3%	187	0.0%	0.00%	–
JCI		JOHNSON CONTROLS	$10,000	-33.3%	365	0.0%	0.00%	–
KOS		KOSMOS ENERGY LT	$0	-100.0%	496	0.0%	0.00%	–
LAZ		LAZARD LTD-CL A	$1,000	-50.0%	50	0.0%	0.00%	–
MRVL		MARVELL TECH GRP	$3,000	-25.0%	145	0.0%	0.00%	–
APTV		APTIV PLC	$7,000	-46.2%	139	0.0%	0.00%	–
NBR		NABORS INDS LTD	$0	-100.0%	1,197	0.0%	0.00%	–
NLSN		NIELSEN HOLDINGS	$2,000	-50.0%	179	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$1,000	-83.3%	95	0.0%	0.00%	–
PNR		PENTAIR PLC	$2,000	-50.0%	77	0.0%	0.00%	–
SINA		SINA CORP.	$0	–	9	0.0%	0.00%	–
STE		STERIS PLC	$9,000	-10.0%	67	0.0%	0.00%	–
WTM		WHITE MOUNTAINS	$1,000	0.0%	1	0.0%	0.00%	–
WLTW		WILLIS TOWERS WA	$11,000	-21.4%	67	0.0%	0.00%	–
PRGO		PERRIGO CO PLC	$3,000	0.0%	61	0.0%	0.00%	–
GRMN		GARMIN LTD	$4,000	-20.0%	48	0.0%	0.00%	–
UBS		UBS GROUP AG	$5,000	-28.6%	570	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$0	-100.0%	375	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLO	$8,000	-20.0%	68	0.0%	0.00%	–
ICL		ISRAEL CHEMICALS	$0	-100.0%	153	0.0%	0.00%	–
AER		AERCAP HOLDINGS	$0	-100.0%	13	0.0%	0.00%	–
CNHI		CNH INDUSTRIAL NV	$1,000	-50.0%	185	0.0%	0.00%	–
RACE		FERRARI NV	$3,000	0.0%	20	0.0%	0.00%	–
FCAU		FIAT CHRYSLER AU	$1,000	-50.0%	144	0.0%	0.00%	–
MYL		MYLAN NV	$3,000	-25.0%	204	0.0%	0.00%	–
QGEN		QIAGEN NV	$6,000	+20.0%	156	0.0%	0.00%	–
CPA		COPA HOLDIN-CL A	$0	–	2	0.0%	0.00%	–
IWV	Exit	ISHARES RUSSELLetf	$0	–	-1,077	-100.0%	0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-175	-100.0%	0.00%	–
CTRP	Exit	CTRIP.COM-ADRadr	$0	–	-56	-100.0%	0.00%	–
SIRI		SIRIUS XM HOLDIN	$4,000	-33.3%	828	0.0%	0.00%	–
AGCO		AGCO CORP	$2,000	0.0%	32	0.0%	0.00%	–
AGNC		AGNC INVESTMENTreit	$5,000	-37.5%	438	0.0%	0.00%	–
AMCX		AMC NETWORKS-A	$0	-100.0%	20	0.0%	0.00%	–
ARC		ARC DOCUMENT SOLUTIONS INC	$9,000	-43.8%	11,690	0.0%	0.00%	–
ABMD		ABIOMED INC	$3,000	-25.0%	23	0.0%	0.00%	–
ACHC		ACADIA HEALTHCAR	$1,000	0.0%	29	0.0%	0.00%	–
ACU		ACME UNITED CORP	$16,000	-15.8%	800	0.0%	0.00%	–
AE		ADAMS RESOURCES	$19,000	-38.7%	814	0.0%	0.00%	–
AAP		ADVANCE AUTO PAR	$3,000	-40.0%	34	0.0%	0.00%	–
ACM		AECOM	$3,000	-25.0%	86	0.0%	0.00%	–
AMD		ADV MICRO DEVICE	$19,000	0.0%	415	0.0%	0.00%	–
AMG		AFFIL MANAGERS	$1,000	-50.0%	19	0.0%	0.00%	–
AEM		AGNICO EAGLE MIN	$1,000	-50.0%	34	0.0%	0.00%	–
AGYS		AGILYSYS INC	$17,000	-32.0%	1,000	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUT	$0	–	8	0.0%	0.00%	–
APD		AIR PRODS & CHEM	$19,000	-13.6%	95	0.0%	0.00%	–
AGI		ALAMOS GOLD INC	$31,000	-18.4%	6,300	0.0%	0.00%	–
ALK		ALASKA AIR GROUP	$2,000	-60.0%	73	0.0%	0.00%	–
AA		ALCOA CORP	$1,000	-66.7%	129	0.0%	0.00%	–
ALXN		ALEXION PHARM	$9,000	-18.2%	99	0.0%	0.00%	–
BABA		ALIBABA GRP-ADRadr	$40,000	-9.1%	206	0.0%	0.00%	–
ALGN		ALIGN TECHNOLOGY	$7,000	-41.7%	43	0.0%	0.00%	–
ALYA		ALITHYA GROUP-A	$5,000	-37.5%	2,861	0.0%	0.00%	–
Y		ALLEGHANY CORP	$4,000	-33.3%	7	0.0%	0.00%	–
ADS		ALLIANCE DATA	$1,000	-66.7%	27	0.0%	0.00%	–
LNT		ALLIANT ENERGY	$16,000	-11.1%	326	0.0%	0.00%	–
		COCA-COLA EUROPE	$1,000	-50.0%	35	0.0%	0.00%	–
ALSN		ALLISON TRANSMIS	$4,000	-33.3%	130	0.0%	0.00%	–
ALL		ALLSTATE CORP	$13,000	-18.8%	145	0.0%	0.00%	–
ALLY		ALLY FINANCIAL I	$3,000	-57.1%	217	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACE	$3,000	0.0%	27	0.0%	0.00%	–
ATUS		ALTICE USA INC-A	$4,000	-20.0%	185	0.0%	0.00%	–
MO		ALTRIA GROUP INC	$36,000	-23.4%	940	0.0%	0.00%	–
UHAL		AMERCO	$2,000	0.0%	6	0.0%	0.00%	–
AAL		AMERICAN AIRLINE	$3,000	-50.0%	206	0.0%	0.00%	–
ACC		AMERICAN CAMPUSreit	$1,000	-50.0%	52	0.0%	0.00%	–
AXP		AMERICAN EXPRESS	$30,000	-31.8%	354	0.0%	0.00%	–
AFG		AMER FINL GROUP	$2,000	-50.0%	35	0.0%	0.00%	–
AMH		AMERICAN HOMES-Areit	$6,000	0.0%	242	0.0%	0.00%	–
AIG		AMERICAN INTERNA	$11,000	-52.2%	446	0.0%	0.00%	–
AWK		AMERICAN WATER W	$24,000	0.0%	199	0.0%	0.00%	–
AMP		AMERIPRISE FINAN	$8,000	-38.5%	78	0.0%	0.00%	–
AME		AMETEK INC	$10,000	-23.1%	133	0.0%	0.00%	–
APH		AMPHENOL CORP-A	$8,000	-33.3%	111	0.0%	0.00%	–
ASYS		AMTECH SYS INC	$7,000	-41.7%	1,700	0.0%	0.00%	–
ADI		ANALOG DEVICES	$15,000	-25.0%	166	0.0%	0.00%	–
ANIK		ANIKA THERAPEUTI	$43,000	-44.9%	1,500	0.0%	0.00%	-100.0%
NLY		ANNALY CAPITAL Mreit	$3,000	-50.0%	664	0.0%	0.00%	–
AR		ANTERO RESOURCES	$0	-100.0%	213	0.0%	0.00%	–
APA		APACHE CORP	$2,000	-85.7%	561	0.0%	0.00%	–
AIV		APARTMENT INVESTreit	$2,000	-33.3%	63	0.0%	0.00%	–
APLE		APPLE HOSPITALITreit	$1,000	-50.0%	105	0.0%	0.00%	–
ATR		APTARGROUP INC	$4,000	-20.0%	39	0.0%	0.00%	–
APVO	Sell	APTEVO THERAPE	$0	–	14	-93.1%	0.00%	–
ARMK		ARAMARK	$3,000	-50.0%	142	0.0%	0.00%	–
L100PS		ARCONIC, INC.	$3,000	-50.0%	207	0.0%	0.00%	–
ANET		ARISTA NETWORKS	$6,000	0.0%	29	0.0%	0.00%	–
ARTNA		ARTESIAN RES-A	$26,000	0.0%	700	0.0%	0.00%	–
ASH		ASHLAND GLOBAL H	$4,000	-33.3%	82	0.0%	0.00%	–
AZPN		ASPEN TECHNOLOGY	$5,000	-16.7%	52	0.0%	0.00%	–
ASB		ASSOCIATED BANC-CORP	$2,000	-50.0%	174	0.0%	0.00%	–
AIZ		ASSURANT INC	$3,000	-25.0%	27	0.0%	0.00%	–
AUB		ATLANTIC UNION B	$20,000	-41.2%	900	0.0%	0.00%	–
ATHM		AUTOHOME INC-ADRadr	$1,000	0.0%	14	0.0%	0.00%	–
AN		AUTONATION INC	$1,000	-50.0%	31	0.0%	0.00%	–
AZO		AUTOZONE INC	$12,000	-29.4%	14	0.0%	0.00%	–
AUTO		AUTOWEB INC	$14,000	-58.8%	13,933	0.0%	0.00%	–
AVB		AVALONBAY COMMUNreit	$15,000	-28.6%	99	0.0%	0.00%	–
AVNS		AVANOS MEDICAL I	$6,000	-14.3%	210	0.0%	0.00%	–
AVY		AVERY DENNISON	$4,000	-20.0%	40	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	-16.7%	94	0.0%	0.00%	–
BKR		BAKER HUGHES CO	$2,000	-60.0%	194	0.0%	0.00%	–
BLL		BALL CORP	$12,000	0.0%	186	0.0%	0.00%	–
BMA		BANCO MACRO -ADRadr	$19,000	-52.5%	1,101	0.0%	0.00%	–
BMRC		BANK OF MARIN BA	$18,000	-33.3%	600	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$4,000	-33.3%	81	0.0%	0.00%	–
BK		BANK NY MELLON	$15,000	-31.8%	444	0.0%	0.00%	–
BNS		BANK OF NOVA SCO	$6,000	-33.3%	161	0.0%	0.00%	–
BOCH		BANK OF COMMERCE	$17,000	-29.2%	2,100	0.0%	0.00%	–
BKU		BANKUNITED INC	$0	-100.0%	21	0.0%	0.00%	–
BHB		BAR HARBOR BNKSH	$25,000	-30.6%	1,420	0.0%	0.00%	–
BBDC		BARINGS BDC INC	$4,000	-20.0%	500	0.0%	0.00%	–
GOLD		BARRICK GOLD CRP	$6,000	0.0%	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	$21,000	0.0%	257	0.0%	0.00%	–
BBAR		BBVA ARGENT-ADRadr	$10,000	-54.5%	3,927	0.0%	0.00%	–
WRB		WR BERKLEY CORP	$3,000	-25.0%	60	0.0%	0.00%	–
BBY		BEST BUY CO INC	$8,000	-33.3%	137	0.0%	0.00%	–
BDSI		BIODELIVERY SCIE	$11,000	-38.9%	2,800	0.0%	0.00%	–
BMRN		BIOMARIN PHARMAC	$6,000	0.0%	74	0.0%	0.00%	–
BIIB		BIOGEN INC	$32,000	+6.7%	102	0.0%	0.00%	–
TECH		BIO-TECHNE CORP	$1,000	0.0%	4	0.0%	0.00%	–
	Sell	US ENERGY CORP	$0	–	43	-90.1%	0.00%	–
BB		BLACKBERRY LTD	$0	-100.0%	91	0.0%	0.00%	–
BLK		BLACKROCK INC	$29,000	-12.1%	65	0.0%	0.00%	–
HRB		H&R BLOCK INC	$2,000	-33.3%	119	0.0%	0.00%	–
BLUE		BLUEBIRD BIO INC	$1,000	-50.0%	26	0.0%	0.00%	–
BKNG		BOOKING HOLDINGS	$31,000	-34.0%	23	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMIL	$3,000	0.0%	37	0.0%	0.00%	–
		JAZZ PHARMACEUTICALS PLC	$3,000	-25.0%	26	0.0%	0.00%	–
BSX		BOSTON SCIENTIFC	$21,000	-27.6%	651	0.0%	0.00%	–
BRX		BRIXMOR PROPERTYreit	$1,000	-50.0%	104	0.0%	0.00%	–
BR		BROADRIDGE FINL	$4,000	-33.3%	46	0.0%	0.00%	–
BAM		BROOKFIELD ASS-A	$5,000	-28.6%	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	$5,000	-28.6%	99	0.0%	0.00%	–
BRKR		BRUKER CORP	$1,000	0.0%	24	0.0%	0.00%	–
BC		BRUNSWICK CORP	$1,000	-50.0%	41	0.0%	0.00%	–
BSQR		BSQUARE CORP	$4,000	-33.3%	4,500	0.0%	0.00%	–
BURL		BURLINGTON STORE	$3,000	-40.0%	21	0.0%	0.00%	–
CAE		CAE INC	$2,000	-33.3%	122	0.0%	0.00%	–
CBOE		CBOE GLOBAL MARKETS	$3,000	-25.0%	36	0.0%	0.00%	–
CECE		CECO ENVIRONMNTL	$10,000	-41.2%	2,200	0.0%	0.00%	–
CDW		CDW CORP/DE	$7,000	-36.4%	74	0.0%	0.00%	–
CHRW		CH ROBINSON	$12,000	-20.0%	186	0.0%	0.00%	–
CI		CIGNA CORP	$32,000	-13.5%	182	0.0%	0.00%	–
CIT		CIT GROUP INC	$1,000	-75.0%	83	0.0%	0.00%	–
CME		CME GROUP INC	$28,000	-15.2%	162	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$20,000	-9.1%	346	0.0%	0.00%	–
CNA		CNA FINL CORP	$1,000	-50.0%	40	0.0%	0.00%	–
CCNE		CNB FINL CORP/PA	$13,000	-43.5%	700	0.0%	0.00%	–
CVS		CVS HEALTH CORP	$35,000	-20.5%	597	0.0%	0.00%	–
COG		CABOT OIL & GAS	$6,000	0.0%	348	0.0%	0.00%	–
CDNS		CADENCE DESIGN	$10,000	0.0%	148	0.0%	0.00%	–
CAC		CAMDEN NATIONAL	$9,000	-35.7%	300	0.0%	0.00%	–
CPT		CAMDEN PROP TRreit	$3,000	-25.0%	39	0.0%	0.00%	–
CCJ		CAMECO CORP	$2,000	-33.3%	308	0.0%	0.00%	–
CPB		CAMPBELL SOUP CO	$4,000	0.0%	88	0.0%	0.00%	–
CM		CAN IMPL BK COMM	$4,000	-20.0%	61	0.0%	0.00%	–
CNQ		CAN NATURAL RES	$2,000	-66.7%	176	0.0%	0.00%	–
CP		CANADIAN PACIFIC	$7,000	-12.5%	30	0.0%	0.00%	–
CGC		CANOPY GROWTH CO	$1,000	0.0%	36	0.0%	0.00%	–
CMD		CANTEL MEDICAL	$1,000	-50.0%	33	0.0%	0.00%	–
COF		CAPITAL ONE FINA	$11,000	-50.0%	214	0.0%	0.00%	–
CAH		CARDINAL HEALTH	$9,000	0.0%	179	0.0%	0.00%	–
CSL		CARLISLE COS INC	$5,000	-16.7%	40	0.0%	0.00%	–
KMX		CARMAX INC	$5,000	-37.5%	90	0.0%	0.00%	–
CSV		CARRIAGE SERVICE	$40,000	-37.5%	2,500	0.0%	0.00%	-100.0%
TAST		CARROLS RESTAURA	$6,000	-73.9%	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	-33.3%	16	0.0%	0.00%	–
CAT		CATERPILLAR INC	$33,000	-21.4%	286	0.0%	0.00%	–
CE		CELANESE CORP-A	$7,000	-41.7%	96	0.0%	0.00%	–
CVE		CENOVUS ENERGY	$0	-100.0%	136	0.0%	0.00%	–
CDEV		CENTENNIAL RES-A	$0	-100.0%	173	0.0%	0.00%	–
CNP		CENTERPOINT ENER	$5,000	-50.0%	353	0.0%	0.00%	–
CNBKA		CENTURY BANC -A	$31,000	-31.1%	500	0.0%	0.00%	–
LUMN		CENTURYLINK INC	$5,000	-28.6%	505	0.0%	0.00%	–
CERN		CERNER CORP	$9,000	-10.0%	140	0.0%	0.00%	–
CHTR		CHARTER COMMUN-A	$36,000	-10.0%	83	0.0%	0.00%	–
CHE		CHEMED CORP	$4,000	0.0%	10	0.0%	0.00%	–
LNG		CHENIERE ENERGY	$6,000	-45.5%	184	0.0%	0.00%	–
CHK		CHESAPEAKE ENERG	$1,000	-75.0%	4,842	0.0%	0.00%	–
CIM		CHIMERA INV CORPreit	$0	-100.0%	39	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN	$9,000	-25.0%	14	0.0%	0.00%	–
CHH		CHOICE HOTELS	$2,000	-50.0%	34	0.0%	0.00%	–
CHT		CHUNGHWA TEL-ADRadr	$4,000	-20.0%	124	0.0%	0.00%	–
CHD		CHURCH & DWIGHT	$10,000	-9.1%	162	0.0%	0.00%	–
CINF		CINCINNATI FIN	$6,000	-25.0%	73	0.0%	0.00%	–
CNK		CINEMARK HOLDING	$1,000	-50.0%	60	0.0%	0.00%	–
CTAS		CINTAS CORP	$9,000	-35.7%	52	0.0%	0.00%	–
CFG		CITIZENS FINANCI	$5,000	-50.0%	244	0.0%	0.00%	–
CTXS		CITRIX SYSTEMS	$10,000	+25.0%	69	0.0%	0.00%	–
CIVB		CIVISTA BANCSHAR	$16,000	-38.5%	1,095	0.0%	0.00%	–
CLH		CLEAN HARBORS	$1,000	-50.0%	24	0.0%	0.00%	–
CLRO		CLEARONE COMMUNI	$6,000	0.0%	3,400	0.0%	0.00%	–
CLX		CLOROX CO	$18,000	+12.5%	104	0.0%	0.00%	–
JVA		COFFEE HOLDING C	$16,000	-48.4%	6,656	0.0%	0.00%	–
CGNX		COGNEX CORP	$3,000	0.0%	60	0.0%	0.00%	–
CTSH		COGNIZANT TECH-A	$14,000	-22.2%	294	0.0%	0.00%	–
CFX		COLFAX CORP	$1,000	-50.0%	43	0.0%	0.00%	–
CL		COLGATE-PALMOLIV	$33,000	-2.9%	500	0.0%	0.00%	–
CLNY		COLONY CAPITAL Ireit	$0	-100.0%	123	0.0%	0.00%	–
CXP		COLUMBIA PROPERTreit	$1,000	0.0%	60	0.0%	0.00%	–
CMA		COMERICA INC	$2,000	-60.0%	70	0.0%	0.00%	–
COMM		COMMSCOPE HOLDIN	$0	-100.0%	49	0.0%	0.00%	–
BVN		BUENAVENTURA-ADRadr	$0	-100.0%	38	0.0%	0.00%	–
CTG		COMPUTER TASK	$8,000	-27.3%	2,200	0.0%	0.00%	–
CAG		CONAGRA FOODS	$7,000	-12.5%	246	0.0%	0.00%	–
CXO		CONCHO RESOURCES	$4,000	-50.0%	88	0.0%	0.00%	–
CNDT		CONDUENT INC	$0	-100.0%	101	0.0%	0.00%	–
COP		CONOCOPHILLIPS	$16,000	-52.9%	523	0.0%	0.00%	–
CNSL		CONSOLIDATED COM	$5,000	+25.0%	1,036	0.0%	0.00%	–
ED		CONS EDISON INC	$19,000	-13.6%	241	0.0%	0.00%	–
STZ		CONSTELLATION-A	$10,000	-28.6%	73	0.0%	0.00%	–
COO		COOPER COS INC	$5,000	0.0%	17	0.0%	0.00%	–
CPRT		COPART INC	$7,000	-22.2%	99	0.0%	0.00%	–
CMT		CORE MOLDING TEC	$4,000	-50.0%	2,600	0.0%	0.00%	–
COR		CORESITE REALTYreit	$4,000	0.0%	36	0.0%	0.00%	–
CLGX		CORELOGIC INC	$0	-100.0%	16	0.0%	0.00%	–
CSGP		COSTAR GROUP INC	$13,000	0.0%	22	0.0%	0.00%	–
COTY		COTY INC-CL A	$1,000	-66.7%	236	0.0%	0.00%	–
COUP		COUPA SOFTWARE I	$6,000	-14.3%	46	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%	–
CCI		CROWN CASTLE INTreit	$32,000	0.0%	224	0.0%	0.00%	–
CCK		CROWN HOLDINGS I	$5,000	-16.7%	81	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	$4,000	-20.0%	39	0.0%	0.00%	–
CY		CYPRESS SEMICON	$2,000	0.0%	98	0.0%	0.00%	–
CONE		CYRUSONE INCreit	$4,000	-20.0%	72	0.0%	0.00%	–
DSPG		DSP GROUP INC	$16,000	-15.8%	1,200	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$2,000	-60.0%	124	0.0%	0.00%	–
DHR		DANAHER CORP	$44,000	-10.2%	320	0.0%	0.00%	–
DVA		DAVITA INC	$6,000	0.0%	83	0.0%	0.00%	–
DWSN		DAWSON GEOPHYSIC	$1,000	-66.7%	1,262	0.0%	0.00%	–
DELL		DELL INC.	$3,000	-25.0%	72	0.0%	0.00%	–
DAL		DELTA AIR LI	$13,000	-50.0%	448	0.0%	0.00%	–
DLA		DELTA APPAREL	$27,000	-66.2%	2,564	0.0%	0.00%	-100.0%
DXCM		DEXCOM	$9,000	+28.6%	33	0.0%	0.00%	–
DKS		DICK'S SPORTING	$1,000	-50.0%	33	0.0%	0.00%	–
DLR		DIGITAL REALTYreit	$15,000	+15.4%	107	0.0%	0.00%	–
DFS		DISCOVER FINANCI	$5,000	-54.5%	131	0.0%	0.00%	–
DISCA		DISCOVERY COMM-A	$1,000	-50.0%	64	0.0%	0.00%	–
DISCK		DISCOVERY COMM-C	$2,000	-50.0%	136	0.0%	0.00%	–
DISH		DISH NETWORK-A	$2,000	-50.0%	108	0.0%	0.00%	–
RDY		DR REDDY'S-ADRadr	$2,000	0.0%	57	0.0%	0.00%	–
DOCU		DOCUSIGN INC	$9,000	+28.6%	95	0.0%	0.00%	–
DG		DOLLAR GENERAL C	$21,000	-4.5%	138	0.0%	0.00%	–
DLTR		DOLLAR TREE INC	$8,000	-20.0%	109	0.0%	0.00%	–
D		DOMINION RES/VA	$29,000	-14.7%	405	0.0%	0.00%	–
DPZ		DOMINO'S PIZZA	$7,000	+16.7%	21	0.0%	0.00%	–
UFS		DOMTAR CORP	$1,000	-50.0%	43	0.0%	0.00%	–
DCI		DONALDSON CO INC	$3,000	-25.0%	72	0.0%	0.00%	–
DEI		DOUGLAS EMMETTreit	$6,000	-25.0%	186	0.0%	0.00%	–
DOW		DOW CHEMICAL CO	$10,000	-47.4%	350	0.0%	0.00%	–
DS		DRIVE SHACK INC	$1,000	-50.0%	550	0.0%	0.00%	–
DRE		DUKE REALTY CORPreit	$9,000	-10.0%	277	0.0%	0.00%	–
DNKN		DUNKIN' BRANDS G	$1,000	-50.0%	27	0.0%	0.00%	–
DD		DUPONT DE NEMOUR	$12,000	-45.5%	350	0.0%	0.00%	–
DVAX		DYNAVAX TECHNOLO	$3,000	-40.0%	850	0.0%	0.00%	–
EQT		EQT CORP	$1,000	0.0%	115	0.0%	0.00%	–
EPR		EPR PROPERTIESreit	$0	-100.0%	20	0.0%	0.00%	–
ETFC		ETRADE FINANCIA	$4,000	-20.0%	111	0.0%	0.00%	–
EXP		EAGLE MATERIALS	$1,000	-50.0%	20	0.0%	0.00%	–
EWBC		EAST WEST BNCRP	$2,000	-33.3%	59	0.0%	0.00%	–
EBAY		EBAY INC	$12,000	-14.3%	391	0.0%	0.00%	–
SATS		ECHOSTAR CORP-A	$1,000	0.0%	18	0.0%	0.00%	–
ECL		ECOLAB INC	$18,000	-18.2%	113	0.0%	0.00%	–
EIX		EDISON INTL	$10,000	-23.1%	176	0.0%	0.00%	–
EW		EDWARDS LIFE	$18,000	-21.7%	97	0.0%	0.00%	–
ELAN		ELANCO ANIMAL HE	$4,000	-33.3%	190	0.0%	0.00%	–
EA		ELECTRONIC ARTS	$14,000	-6.7%	135	0.0%	0.00%	–
EMR		EMERSON ELEC CO	$13,000	-35.0%	264	0.0%	0.00%	–
EHC		ENCOMPASS HEALTH	$4,000	-20.0%	69	0.0%	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	$18,000	-21.7%	190	0.0%	0.00%	–
EPAM		EPAM SYSTEMS INC	$6,000	-14.3%	33	0.0%	0.00%	–
EFX		EQUIFAX INC	$6,000	-14.3%	51	0.0%	0.00%	–
EQC		EQUITY COMMONWEAreit	$1,000	0.0%	19	0.0%	0.00%	–
ELS		EQUITY LIFESTYLEreit	$9,000	-18.2%	152	0.0%	0.00%	–
ERIE		ERIE INDEMNITY-A	$0	–	2	0.0%	0.00%	–
ESCA		ESCALADE INC	$23,000	-37.8%	3,810	0.0%	0.00%	–
WTRG	New	ESSENTIAL UTILIT	$7,000	–	175	+100.0%	0.00%	–
EEFT		EURONET WORLDWID	$1,000	-50.0%	11	0.0%	0.00%	–
EVRG		EVERGY INC	$10,000	-9.1%	174	0.0%	0.00%	–
EXAS		EXACT SCIENCES	$4,000	-33.3%	64	0.0%	0.00%	–
XAN		RESOURCE CAPITALreit	$1,000	-80.0%	400	0.0%	0.00%	–
EXEL		EXELIXIS INC	$3,000	0.0%	176	0.0%	0.00%	–
EXPE		EXPEDIA INC	$3,000	-50.0%	53	0.0%	0.00%	–
EXPD		EXPEDITORS INTL	$13,000	-13.3%	197	0.0%	0.00%	–
STAY		EXTENDED STAY AM	$1,000	-50.0%	105	0.0%	0.00%	–
EXR		EXTRA SPACE STORreit	$6,000	0.0%	59	0.0%	0.00%	–
FMC		FMC CORP	$8,000	-20.0%	103	0.0%	0.00%	–
FICO		FAIR ISAAC CORP	$6,000	-14.3%	20	0.0%	0.00%	–
SFUN		FANG HOLDING-ADRadr	$0	–	8	0.0%	0.00%	–
FAST		FASTENAL CO	$9,000	-10.0%	274	0.0%	0.00%	–
FRT		FED REALTY INVSreit	$3,000	-25.0%	34	0.0%	0.00%	–
FDX		FEDEX CORP	$16,000	-23.8%	136	0.0%	0.00%	–
FFIV		F5 NETWORKS	$3,000	-25.0%	27	0.0%	0.00%	–
FIS		FIDELITY NATIONA	$35,000	-12.5%	284	0.0%	0.00%	–
FNF		FNF GROUP	$3,000	-50.0%	133	0.0%	0.00%	–
FRGI		FIESTA RESTAURAN	$13,000	-60.6%	3,300	0.0%	0.00%	–
FITB		FIFTH THIRD BANC	$5,000	-54.5%	360	0.0%	0.00%	–
FEYE		FIREEYE INC	$1,000	0.0%	56	0.0%	0.00%	–
FAF		FIRST AMERICAN F	$2,000	-33.3%	46	0.0%	0.00%	–
FBNC		FIRST BANCORP/NC	$14,000	-41.7%	600	0.0%	0.00%	–
FDEF		FIRST DEFIANCE	$15,000	-51.6%	1,000	0.0%	0.00%	–
FHN		FIRST HORIZON NATIONAL CORP	$0	-100.0%	36	0.0%	0.00%	–
FHB		FIRST HAWAIIA	$0	–	4	0.0%	0.00%	–
FRC		FIRST REPUBLIC B	$5,000	-28.6%	62	0.0%	0.00%	–
FSFG		FIRST SAVINGS FINANCIAL GRP	$21,000	-41.7%	535	0.0%	0.00%	–
FSLR		FIRST SOLAR INC	$1,000	-50.0%	29	0.0%	0.00%	–
FUNC		FIRST UTD CORP	$7,000	-41.7%	497	0.0%	0.00%	–
FISV		FISERV INC	$29,000	-17.1%	303	0.0%	0.00%	–
FE		FIRSTENERGY CORP	$17,000	-19.0%	424	0.0%	0.00%	–
FIVE		FIVE BELOW	$3,000	-40.0%	37	0.0%	0.00%	–
FVE	Buy	FIVE STAR SENIOR	$1,000	0.0%	387	+1.8%	0.00%	–
FLT		FLEETCOR TECHNOL	$7,000	-36.4%	39	0.0%	0.00%	–
FLXS		FLEXSTEEL INDS	$12,000	-45.5%	1,100	0.0%	0.00%	–
FLR		FLUOR CORP	$1,000	-50.0%	86	0.0%	0.00%	–
FLO		FLOWERS FOODS	$3,000	0.0%	133	0.0%	0.00%	–
FLS		FLOWSERVE CORP	$1,000	-66.7%	62	0.0%	0.00%	–
FL		FOOT LOCKER INC	$1,000	-50.0%	61	0.0%	0.00%	–
F		FORD MOTOR CO	$8,000	-46.7%	1,644	0.0%	0.00%	–
IR	Exit	INGERSOLL-RAND	$0	–	-143	-100.0%	0.00%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-1,500	-100.0%	0.00%	–
LPT	Exit	LIBERTY PROPreit	$0	–	-64	-100.0%	0.00%	–
IUSV	Exit	ISHARES CORE S&Petf	$0	–	-71	-100.0%	0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-105	-100.0%	0.00%	–
WCG	Exit	WELLCARE HEALTH	$0	–	-21	-100.0%	0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-5,445	-100.0%	0.00%	–
CENT	Exit	CENTRAL GARDEN	$0	–	-76	-100.0%	0.00%	–
AON	Exit	AON PLC	$0	–	-133	-100.0%	0.00%	–
ZAYO	Exit	ZAYO GROUP HOLDI	$0	–	-63	-100.0%	0.00%	–
IJS	Exit	ISHARES S&P SMALetf	$0	–	-14	-100.0%	0.00%	–
SNH	Exit	SENIOR HOUSINGreit	$0	–	-106	-100.0%	0.00%	–
AXE	Exit	ANIXTER INTERNATIONAL INC.	$0	–	-186	-100.0%	0.00%	–
VBR	Exit	VANGUARD S/C V Eetf	$0	–	-661	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-305,669	-100.0%	-0.04%	–
DERM	Exit	DERMIRA INC	$0	–	-807,191	-100.0%	-0.10%	–
CADE	Exit	CADENCE BANCORP	$0	–	-3,547,474	-100.0%	-0.50%	–

Original filings

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

View 13F-HR filed 2020-05-14

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 Q1 2020 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