MUFG Americas Holdings Corp - Q1 2018 holdings

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$3.31 Billion is the total value of MUFG Americas Holdings Corp's 1106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.5% .

All

			Value		Shares		↓ Weighting
KO	Buy	COCA COLA CO	$96,206,000	-4.1%	2,215,213	+1.3%	2.91%	-0.6%
MSFT	Sell	MICROSOFT CORP	$86,020,000	+5.4%	942,478	-1.2%	2.60%	+9.2%
AAPL	New	APPLE INC	$83,890,000	–	500,000	+100.0%	2.54%	–
AAPL	Sell	APPLE INC	$82,712,000	-29.2%	492,978	-28.5%	2.50%	-26.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$74,202,000	+14.9%	1,676,882	+16.5%	2.24%	+19.1%
JPM	Buy	JPMORGAN CHASE & CO	$70,422,000	+4.7%	640,379	+1.8%	2.13%	+8.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$65,656,000	+4.8%	247,415	+6.2%	1.98%	+8.6%
EFA	Sell	ISHARES TRmsci eafe etf	$62,106,000	-1.5%	891,307	-0.6%	1.88%	+2.0%
CVX	Buy	CHEVRON CORP NEW	$60,227,000	-8.4%	528,118	+0.5%	1.82%	-5.1%
HD	Sell	HOME DEPOT INC	$45,667,000	-7.8%	256,211	-2.0%	1.38%	-4.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$43,248,000	-6.2%	284,852	-5.9%	1.31%	-2.9%
PG	Sell	PROCTER AND GAMBLE CO	$43,134,000	-13.8%	544,061	-0.1%	1.30%	-10.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$42,262,000	-3.8%	160,602	-2.4%	1.28%	-0.2%
JNJ	Sell	JOHNSON & JOHNSON	$40,864,000	-16.0%	318,869	-8.4%	1.24%	-13.0%
XOM	Sell	EXXON MOBIL CORP	$40,351,000	-13.4%	540,825	-2.9%	1.22%	-10.2%
PFE	Sell	PFIZER INC	$38,976,000	-5.1%	1,098,229	-3.2%	1.18%	-1.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$38,672,000	+2.1%	37,287	+3.7%	1.17%	+5.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$35,900,000	-7.8%	328,334	-3.7%	1.08%	-4.6%
FB	Sell	FACEBOOK INCcl a	$35,397,000	-60.9%	221,520	-56.8%	1.07%	-59.5%
CSCO	Buy	CISCO SYS INC	$35,088,000	+13.2%	818,078	+1.1%	1.06%	+17.4%
INTC	Sell	INTEL CORP	$34,455,000	+5.5%	661,579	-6.5%	1.04%	+9.5%
MMM	Sell	3M CO	$33,642,000	-10.6%	153,254	-4.2%	1.02%	-7.4%
IWR	Buy	ISHARES TRrus mid cap etf	$33,078,000	+2.3%	160,233	+3.1%	1.00%	+5.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$31,554,000	+16.9%	671,659	+14.2%	0.95%	+21.1%
HEFA	Buy	ISHARES TRhdg msci eafe	$30,077,000	+6.2%	1,055,684	+10.6%	0.91%	+10.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$29,872,000	-5.7%	624,671	+4.4%	0.90%	-2.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$28,838,000	-3.6%	185,969	-5.0%	0.87%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$27,746,000	-22.3%	529,406	-10.1%	0.84%	-19.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$26,952,000	+1.8%	174,775	+2.2%	0.82%	+5.6%
PEP	Sell	PEPSICO INC	$26,676,000	-21.8%	244,398	-14.1%	0.81%	-19.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$26,273,000	-2.0%	341,167	-2.2%	0.79%	+1.5%
DIS	Buy	DISNEY WALT CO	$25,406,000	-1.8%	252,943	+5.1%	0.77%	+1.7%
MCD	Sell	MCDONALDS CORP	$25,187,000	-14.6%	161,060	-6.0%	0.76%	-11.5%
MRK	Buy	MERCK & CO INC	$25,047,000	-1.3%	459,841	+2.0%	0.76%	+2.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$25,015,000	+19.6%	395,512	+15.9%	0.76%	+23.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$24,002,000	-8.7%	120,320	-9.3%	0.73%	-5.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$23,348,000	+1.6%	483,606	-0.8%	0.71%	+5.4%
COST	Buy	COSTCO WHSL CORP NEW	$22,950,000	+1.5%	121,795	+0.3%	0.69%	+5.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$22,935,000	-9.2%	219,137	+3.4%	0.69%	-6.0%
DWDP	Sell	DOWDUPONT INC	$21,321,000	-14.0%	334,661	-3.9%	0.64%	-10.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$21,139,000	+24.3%	143,885	+25.0%	0.64%	+28.8%
T	Sell	AT&T INC	$21,009,000	-10.5%	589,334	-2.4%	0.64%	-7.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$20,806,000	+0.2%	170,709	+3.4%	0.63%	+3.8%
ADI	Buy	ANALOG DEVICES INC	$20,821,000	+11.5%	228,474	+8.9%	0.63%	+15.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$20,545,000	+12.0%	58,848	-1.5%	0.62%	+16.1%
AGG	Buy	ISHARES TRcore us aggbd et	$20,163,000	+9.0%	188,008	+11.1%	0.61%	+13.0%
ABT	Sell	ABBOTT LABS	$20,014,000	+2.1%	334,023	-2.8%	0.60%	+5.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$19,754,000	-22.0%	578,105	-8.6%	0.60%	-19.2%
C	Buy	CITIGROUP INC	$19,501,000	+10.1%	288,907	+21.4%	0.59%	+14.1%
AMAT	Buy	APPLIED MATLS INC	$18,531,000	+16.0%	333,233	+6.7%	0.56%	+20.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$17,643,000	+9.8%	121,388	+7.8%	0.53%	+13.6%
ECL	Buy	ECOLAB INC	$17,156,000	+5.3%	125,167	+3.1%	0.52%	+9.3%
WEC	Buy	WEC ENERGY GROUP INC	$17,052,000	+1.4%	271,964	+7.5%	0.52%	+4.9%
HON	Buy	HONEYWELL INTL INC	$16,864,000	+4.8%	116,697	+11.3%	0.51%	+8.7%
AXP	Sell	AMERICAN EXPRESS CO	$16,777,000	-12.5%	179,852	-6.9%	0.51%	-9.3%
EFG	Sell	ISHARES TReafe grwth etf	$16,315,000	-2.1%	206,076	-0.2%	0.49%	+1.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$16,243,000	+19.3%	92,732	+3.1%	0.49%	+23.7%
PFF	Buy	ISHARES TRs&p us pfd stk	$16,089,000	+0.4%	428,344	+1.8%	0.49%	+3.8%
GE	Sell	GENERAL ELECTRIC CO	$15,738,000	-33.1%	1,167,588	-13.5%	0.48%	-30.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$15,717,000	+13.9%	152,331	+17.4%	0.48%	+18.2%
SBUX	Buy	STARBUCKS CORP	$15,611,000	+3.4%	269,657	+2.6%	0.47%	+7.3%
MDT	Buy	MEDTRONIC PLC	$15,527,000	+4.8%	193,553	+5.5%	0.47%	+8.6%
VOO	Sell	VANGUARD INDEX FDS	$15,520,000	-9.4%	64,111	-8.2%	0.47%	-6.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$15,483,000	-0.2%	81,248	-2.2%	0.47%	+3.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$15,059,000	-13.1%	44,067	-12.2%	0.46%	-10.1%
GILD	Buy	GILEAD SCIENCES INC	$15,047,000	+16.2%	199,588	+10.4%	0.46%	+20.4%
FTV	Buy	FORTIVE CORP	$14,563,000	+20.8%	187,860	+12.8%	0.44%	+25.0%
LLY	Buy	LILLY ELI & CO	$14,361,000	+0.3%	185,619	+9.5%	0.43%	+3.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$14,054,000	+0.9%	61,662	+1.2%	0.42%	+4.7%
PM	Buy	PHILIP MORRIS INTL INC	$14,003,000	-2.8%	140,875	+3.3%	0.42%	+0.7%
USIG	Sell	ISHARES TRus cr bd etf	$13,500,000	-36.9%	123,889	-35.2%	0.41%	-34.6%
AMGN	Sell	AMGEN INC	$13,428,000	-17.2%	78,763	-15.6%	0.41%	-14.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$13,289,000	+1.3%	318,446	+3.9%	0.40%	+5.0%
USB	Sell	US BANCORP DEL	$12,759,000	-15.8%	252,659	-10.6%	0.39%	-12.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,689,000	-2.3%	12,298	-0.9%	0.38%	+1.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$12,690,000	+4.0%	240,151	+7.6%	0.38%	+7.9%
IWP	Buy	ISHARES TRrus md cp gr etf	$12,670,000	+7.2%	103,052	+5.2%	0.38%	+11.0%
EOG	Buy	EOG RES INC	$12,599,000	+7.0%	119,683	+9.6%	0.38%	+10.8%
PX	Buy	PRAXAIR INC	$12,227,000	+3.9%	84,733	+11.4%	0.37%	+7.9%
EFV	Sell	ISHARES TReafe value etf	$12,077,000	-1.8%	221,396	-0.6%	0.36%	+1.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$12,035,000	-12.5%	106,052	-9.7%	0.36%	-9.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$11,997,000	-6.0%	95,349	-4.7%	0.36%	-2.7%
BK	Buy	BANK NEW YORK MELLON CORP	$11,914,000	+2.2%	231,199	+6.9%	0.36%	+5.9%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$11,781,000	+10.4%	225,607	+8.6%	0.36%	+14.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$11,716,000	+52.9%	77,461	+45.9%	0.35%	+58.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$11,716,000	-12.9%	54,747	-10.2%	0.35%	-9.7%
WM	Sell	WASTE MGMT INC DEL	$11,391,000	-5.1%	135,411	-2.7%	0.34%	-1.7%
MO	Sell	ALTRIA GROUP INC	$11,258,000	-13.9%	180,642	-1.3%	0.34%	-11.0%
BAX	Sell	BAXTER INTL INC	$11,035,000	-7.7%	169,672	-8.3%	0.33%	-4.3%
SLB	Sell	SCHLUMBERGER LTD	$10,839,000	-6.3%	167,305	-2.5%	0.33%	-3.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$10,704,000	-2.0%	57,067	-0.8%	0.32%	+1.6%
DHR	Sell	DANAHER CORP DEL	$10,734,000	-1.0%	109,637	-6.1%	0.32%	+2.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$10,528,000	-14.5%	41,801	-13.5%	0.32%	-11.4%
ICF	Sell	ISHARES TRcohen steer reit	$10,412,000	-16.2%	111,599	-9.0%	0.32%	-13.2%
UNP	Sell	UNION PAC CORP	$10,159,000	-2.3%	75,566	-2.6%	0.31%	+1.3%
WMT	Sell	WALMART INC	$10,110,000	-11.8%	113,628	-2.1%	0.31%	-8.4%
KMB	Sell	KIMBERLY CLARK CORP	$9,943,000	-20.0%	90,284	-12.4%	0.30%	-17.1%
BA	Sell	BOEING CO	$9,946,000	-0.8%	30,336	-10.7%	0.30%	+3.1%
ADBE	Sell	ADOBE SYS INC	$9,935,000	-4.6%	45,979	-22.6%	0.30%	-1.3%
CELG	Sell	CELGENE CORP	$9,884,000	-20.8%	110,794	-7.3%	0.30%	-17.9%
TJX	Buy	TJX COS INC NEW	$9,769,000	+16.8%	119,771	+9.5%	0.30%	+20.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$9,736,000	-7.1%	112,643	-4.2%	0.29%	-3.9%
AMZN	Sell	AMAZON COM INC	$9,689,000	-78.2%	6,694	-82.4%	0.29%	-77.4%
HAL	Buy	HALLIBURTON CO	$9,649,000	+14.6%	205,557	+19.3%	0.29%	+18.7%
LOW	Buy	LOWES COS INC	$9,600,000	-1.8%	109,401	+4.0%	0.29%	+1.8%
DLTR	Buy	DOLLAR TREE INC	$9,607,000	+23.9%	101,228	+40.1%	0.29%	+28.3%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$9,492,000	-31.3%	236,887	-29.3%	0.29%	-28.8%
IAU	Buy	ISHARES GOLD TRUSTishares	$9,420,000	+5.3%	740,013	+3.5%	0.28%	+9.2%
NEE	Sell	NEXTERA ENERGY INC	$9,333,000	+3.7%	57,141	-0.9%	0.28%	+7.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$9,319,000	+9.0%	128,497	+6.1%	0.28%	+13.3%
BDXA	New	BECTON DICKINSON & CO	$9,249,000	–	159,547	+100.0%	0.28%	–
TGT	Sell	TARGET CORP	$9,275,000	+3.3%	133,585	-2.9%	0.28%	+6.9%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$9,218,000	+10.5%	78,292	+12.0%	0.28%	+14.8%
PVH	Buy	PVH CORP	$9,107,000	+15.8%	60,138	+4.9%	0.28%	+20.1%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$9,003,000	+1.3%	82,303	+3.3%	0.27%	+5.0%
BLK	Sell	BLACKROCK INC	$8,771,000	+2.6%	16,192	-2.7%	0.26%	+6.4%
ORCL	Buy	ORACLE CORP	$8,728,000	-2.6%	190,778	+0.7%	0.26%	+1.1%
AGN	Buy	ALLERGAN PLC	$8,504,000	+33.9%	50,533	+30.2%	0.26%	+38.9%
JBHT	Buy	HUNT J B TRANS SVCS INC	$8,375,000	+37.2%	71,487	+34.7%	0.25%	+42.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,242,000	-7.0%	53,717	-7.0%	0.25%	-3.5%
COP	Sell	CONOCOPHILLIPS	$8,167,000	-9.3%	137,755	-16.0%	0.25%	-6.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$7,963,000	+4.9%	111,037	+3.4%	0.24%	+9.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$7,764,000	+3.4%	35,559	+2.2%	0.24%	+7.3%
AIG	Buy	AMERICAN INTL GROUP INC	$7,610,000	+15.2%	139,845	+26.1%	0.23%	+19.2%
APTV	Buy	APTIV PLC	$7,463,000	+56.8%	87,834	+56.6%	0.23%	+62.6%
SREPRA	New	SEMPRA ENERGY6% pfd conv a	$7,339,000	–	72,409	+100.0%	0.22%	–
OUT	Buy	OUTFRONT MEDIA INC	$7,301,000	-1.3%	389,570	+22.1%	0.22%	+2.3%
PAYX	Sell	PAYCHEX INC	$7,317,000	-12.6%	118,798	-3.4%	0.22%	-9.4%
CB	Sell	CHUBB LIMITED	$7,187,000	-36.8%	52,554	-32.4%	0.22%	-34.6%
COL	Sell	ROCKWELL COLLINS INC	$7,172,000	-2.7%	53,185	-2.1%	0.22%	+0.9%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$7,141,000	+0.5%	41,076	-1.7%	0.22%	+4.3%
TIP	Buy	ISHARES TRtips bd etf	$7,080,000	+15.1%	62,628	+16.2%	0.21%	+19.6%
HOLX	Buy	HOLOGIC INC	$6,953,000	+50.7%	186,105	+72.5%	0.21%	+55.6%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$6,963,000	-11.5%	107,194	+0.3%	0.21%	-8.7%
SRCLP	New	STERICYCLE INCpfd conv	$6,857,000	–	151,863	+100.0%	0.21%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,735,000	-2.9%	123,865	-2.2%	0.20%	+1.0%
ETFC	Buy	E TRADE FINANCIAL CORP	$6,694,000	+131.9%	120,810	+107.4%	0.20%	+140.5%
LMT	Sell	LOCKHEED MARTIN CORP	$6,577,000	+0.6%	19,461	-4.4%	0.20%	+4.2%
AMG	Buy	AFFILIATED MANAGERS GROUP	$6,528,000	+12.6%	34,433	+21.9%	0.20%	+16.6%
WY	Buy	WEYERHAEUSER CO	$6,410,000	+12.7%	183,147	+13.5%	0.19%	+16.9%
DVY	Sell	ISHARES TRselect divid etf	$6,368,000	-17.7%	66,947	-14.7%	0.19%	-14.6%
EMR	Sell	EMERSON ELEC CO	$6,304,000	-6.1%	92,304	-4.1%	0.19%	-2.6%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$6,294,000	+4.5%	48,564	+3.0%	0.19%	+8.0%
QCOM	Sell	QUALCOMM INC	$6,121,000	-13.7%	110,464	-0.3%	0.18%	-10.6%
FISV	Buy	FISERV INC	$6,082,000	+4.1%	85,294	+91.5%	0.18%	+8.2%
DUK	Sell	DUKE ENERGY CORP NEW	$6,026,000	-15.9%	77,785	-8.7%	0.18%	-12.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$5,952,000	-1.6%	45,991	+0.9%	0.18%	+2.3%
TXN	Sell	TEXAS INSTRS INC	$5,853,000	-4.6%	56,341	-4.0%	0.18%	-1.1%
NKE	Sell	NIKE INCcl b	$5,690,000	-3.8%	85,641	-9.4%	0.17%	0.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$5,654,000	+0.8%	36,595	+4.5%	0.17%	+4.3%
CAT	Sell	CATERPILLAR INC DEL	$5,631,000	-15.5%	38,207	-9.7%	0.17%	-12.4%
PSX	Sell	PHILLIPS 66	$5,480,000	-5.8%	57,135	-0.6%	0.17%	-2.4%
XLNX	Buy	XILINX INC	$5,499,000	+28.8%	76,126	+20.2%	0.17%	+32.8%
SWP	New	STANLEY BLACK & DECKER INCunit 05/15/2020	$5,396,000	–	47,072	+100.0%	0.16%	–
AET	Buy	AETNA INC NEW	$5,361,000	+6.2%	31,726	+13.3%	0.16%	+10.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$5,334,000	-3.1%	35,362	-1.3%	0.16%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$5,241,000	+0.1%	38,507	-0.9%	0.16%	+3.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$5,106,000	+0.6%	55,893	-3.3%	0.15%	+4.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,671,000	-4.8%	38,943	-1.3%	0.14%	-1.4%
EIX	Buy	EDISON INTL	$4,636,000	+2.1%	72,813	+1.4%	0.14%	+6.1%
BKHU	New	BLACK HILLS CORPunit 99/99/9999	$4,489,000	–	75,000	+100.0%	0.14%	–
GOVT	Sell	ISHARES TRus treas bd etf	$4,325,000	-68.4%	175,175	-67.9%	0.13%	-67.2%
ACN	Sell	ACCENTURE PLC IRELAND	$4,272,000	-15.3%	27,830	-15.5%	0.13%	-12.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,232,000	-34.8%	64,639	-27.7%	0.13%	-32.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$4,152,000	+219.9%	80,590	+249.5%	0.13%	+231.6%
CL	Sell	COLGATE PALMOLIVE CO	$4,140,000	-16.0%	57,757	-11.6%	0.12%	-13.2%
IWB	Buy	ISHARES TRrus 1000 etf	$4,148,000	+4.5%	28,246	+5.7%	0.12%	+7.8%
ABBV	Sell	ABBVIE INC	$4,131,000	-3.5%	43,650	-1.4%	0.12%	0.0%
AREPRD	New	ALEXANDRIA REAL ESTATE EQ INpfd conv ser d	$4,053,000	–	113,826	+100.0%	0.12%	–
SU	Buy	SUNCOR ENERGY INC NEW	$3,929,000	-3.2%	113,772	+2.9%	0.12%	+0.8%
V	Buy	VISA INC	$3,774,000	+5.1%	31,554	+0.2%	0.11%	+8.6%
EFX	Buy	EQUIFAX INC	$3,726,000	+4.6%	31,631	+4.7%	0.11%	+8.7%
PH	Buy	PARKER HANNIFIN CORP	$3,733,000	+5.1%	21,826	+22.7%	0.11%	+8.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,692,000	-29.1%	48,917	-22.1%	0.11%	-26.3%
APD	Sell	AIR PRODS & CHEMS INC	$3,710,000	-6.6%	23,326	-3.6%	0.11%	-3.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$3,634,000	-13.1%	55,421	-12.0%	0.11%	-9.8%
AMP	Buy	AMERIPRISE FINL INC	$3,561,000	-12.3%	24,072	+0.5%	0.11%	-8.5%
BDX	Sell	BECTON DICKINSON & CO	$3,496,000	-15.5%	16,135	-16.6%	0.11%	-12.4%
ANTX	New	ANTHEM INCpfd conv	$3,463,000	–	64,528	+100.0%	0.10%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$3,291,000	+23.0%	51,569	+28.6%	0.10%	+26.9%
MBB	Sell	ISHARES TRmbs etf	$3,211,000	-56.8%	30,688	-56.0%	0.10%	-55.3%
SPGI	Sell	S&P GLOBAL INC	$3,215,000	+11.8%	16,826	-0.9%	0.10%	+15.5%
	New	LIGAND PHARMACEUTICALS INCnote 0.750% 8/1	$3,159,000	–	1,445,000	+100.0%	0.10%	–
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$3,151,000	+9746.9%	12,735	+9403.7%	0.10%	+9400.0%
GIS	Sell	GENERAL MLS INC	$3,146,000	-25.1%	69,822	-1.5%	0.10%	-22.8%
CME	Buy	CME GROUP INC	$3,142,000	+15.3%	19,426	+4.1%	0.10%	+18.8%
SRE	Buy	SEMPRA ENERGY	$3,114,000	+9.6%	28,002	+5.4%	0.09%	+13.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$3,034,000	+9.6%	89,986	+10.8%	0.09%	+13.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$3,000,000	+11.3%	43,393	+12.3%	0.09%	+15.2%
ALL	Sell	ALLSTATE CORP	$2,961,000	-32.8%	31,235	-25.7%	0.09%	-29.7%
DCUD	Sell	DOMINION ENERGY INCunit 08/15/2019	$2,869,000	-38.8%	61,900	-31.6%	0.09%	-36.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,866,000	-0.9%	35,607	-12.6%	0.09%	+3.6%
FDX	Sell	FEDEX CORP	$2,857,000	-8.2%	11,897	-4.6%	0.09%	-5.5%
SYK	Sell	STRYKER CORP	$2,759,000	-5.9%	17,146	-9.5%	0.08%	-3.5%
GLD	Buy	SPDR GOLD TRUST	$2,715,000	+7.4%	21,584	+5.6%	0.08%	+10.8%
TRV	Sell	TRAVELERS COMPANIES INC	$2,641,000	-17.5%	19,018	-19.4%	0.08%	-14.0%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$2,643,000	+4.7%	32,035	+8.6%	0.08%	+8.1%
BAC	Sell	BANK AMER CORP	$2,653,000	-8.0%	88,448	-9.5%	0.08%	-4.8%
BBT	Sell	BB&T CORP	$2,653,000	0.0%	50,972	-4.5%	0.08%	+3.9%
CVS	Sell	CVS HEALTH CORP	$2,575,000	-31.8%	41,386	-20.5%	0.08%	-29.1%
COF	Sell	CAPITAL ONE FINL CORP	$2,578,000	-10.2%	26,903	-6.7%	0.08%	-7.1%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$2,541,000	-5.7%	25,547	-4.2%	0.08%	-2.5%
MKC	Sell	MCCORMICK & CO INC	$2,555,000	-9.8%	24,013	-13.6%	0.08%	-7.2%
	Buy	APPLE INCput	$2,525,000	+329.4%	5,000	+150.0%	0.08%	+347.1%
ASGN	New	ON ASSIGNMENT INC	$2,456,000	–	30,000	+100.0%	0.07%	–
KHC	Sell	KRAFT HEINZ CO	$2,442,000	-29.9%	39,208	-12.5%	0.07%	-27.5%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$2,420,000	-5.8%	15,113	-8.3%	0.07%	-2.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,383,000	-35.3%	11,546	-40.5%	0.07%	-32.7%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$2,379,000	-10.9%	22,924	-10.2%	0.07%	-7.7%
GD	Sell	GENERAL DYNAMICS CORP	$2,335,000	-41.6%	10,570	-46.3%	0.07%	-39.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,331,000	-12.2%	28,839	-8.8%	0.07%	-9.1%
DTV	New	DTE ENERGY COunit 99/99/9999	$2,276,000	–	44,039	+100.0%	0.07%	–
RTN	Sell	RAYTHEON CO	$2,297,000	-7.0%	10,645	-19.1%	0.07%	-4.2%
PNW	Sell	PINNACLE WEST CAP CORP	$2,263,000	-10.9%	28,357	-4.9%	0.07%	-8.1%
CXO	Buy	CONCHO RES INC	$2,249,000	+22.1%	14,963	+22.0%	0.07%	+25.9%
	Sell	FACEBOOK INCput	$2,265,000	+166.2%	1,000	-75.0%	0.07%	+172.0%
TWX	Sell	TIME WARNER INC	$2,206,000	-9.8%	23,325	-12.8%	0.07%	-5.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,187,000	+1556.8%	12,550	+1762.0%	0.07%	+1550.0%
VFC	Buy	V F CORP	$2,197,000	+3.3%	29,643	+3.1%	0.07%	+6.5%
ZTS	Buy	ZOETIS INCcl a	$2,113,000	+33.3%	25,301	+15.0%	0.06%	+39.1%
	New	INTEL CORPsdcv 3.250% 8/0	$2,095,000	–	837,000	+100.0%	0.06%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,027,000	-2.8%	14,910	-3.0%	0.06%	0.0%
BIIB	Sell	BIOGEN INC	$2,017,000	-39.7%	7,368	-29.8%	0.06%	-37.8%
ETN	Sell	EATON CORP PLC	$2,028,000	-1.8%	25,374	-3.0%	0.06%	+1.7%
IDV	Sell	ISHARES TRintl sel div etf	$2,017,000	-6.2%	61,378	-3.5%	0.06%	-3.2%
MPC	Sell	MARATHON PETE CORP	$1,945,000	+7.5%	26,601	-3.0%	0.06%	+11.3%
DE	Sell	DEERE & CO	$1,938,000	-2.3%	12,478	-1.6%	0.06%	+1.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,931,000	-23.8%	14,224	-18.6%	0.06%	-21.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,896,000	-9.9%	12,663	-23.4%	0.06%	-6.6%
PPG	Sell	PPG INDS INC	$1,892,000	-28.7%	16,957	-25.3%	0.06%	-26.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,800,000	-19.6%	27,515	-21.4%	0.05%	-16.9%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$1,795,000	+0.5%	6	0.0%	0.05%	+3.8%
TEL	Buy	TE CONNECTIVITY LTD	$1,763,000	+6.3%	17,650	+1.1%	0.05%	+10.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,704,000	-15.6%	24,667	-8.8%	0.05%	-11.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,728,000	-54.4%	10,683	-55.0%	0.05%	-53.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,702,000	+1.2%	16,968	-0.6%	0.05%	+4.1%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,641,000	-18.3%	20,533	-16.6%	0.05%	-15.3%
ANSS	Sell	ANSYS INC	$1,480,000	+3.9%	9,445	-2.2%	0.04%	+7.1%
RYAMPRA	Sell	RAYONIER ADVANCED MATLS INCpfd cv ser a	$1,503,000	-6.6%	10,000	-9.7%	0.04%	-4.3%
EA	Buy	ELECTRONIC ARTS INC	$1,442,000	+56.1%	11,890	+35.1%	0.04%	+63.0%
TSCO	Sell	TRACTOR SUPPLY CO	$1,464,000	-56.6%	23,233	-48.5%	0.04%	-55.1%
NEEPRQ	New	NEXTERA ENERGY INCunit 08/31/2018	$1,463,000	–	20,087	+100.0%	0.04%	–
	New	TWITTER INCnote 1.000% 9/1	$1,404,000	–	1,500,000	+100.0%	0.04%	–
ITM	Buy	VANECK VECTORS ETF TRamt free int etf	$1,374,000	+30.1%	58,394	+33.1%	0.04%	+35.5%
LEG	Sell	LEGGETT & PLATT INC	$1,405,000	-23.2%	31,674	-17.4%	0.04%	-20.8%
AEUA	New	ANADARKO PETE CORPpfd conv	$1,389,000	–	46,690	+100.0%	0.04%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$1,324,000	-20.2%	37,581	-13.7%	0.04%	-16.7%
	Sell	TWITTER INCnote 0.250% 9/1	$1,334,000	-28.1%	1,392,000	-28.3%	0.04%	-25.9%
HPQ	Sell	HP INC	$1,277,000	-19.3%	58,247	-22.7%	0.04%	-15.2%
MUB	Sell	ISHARES TRnational mun etf	$1,305,000	-13.1%	11,979	-11.6%	0.04%	-11.4%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,292,000	-13.9%	13,956	-19.4%	0.04%	-11.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,238,000	-5.2%	44,891	-4.1%	0.04%	-2.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,238,000	-6.2%	19,633	-5.1%	0.04%	-5.1%
DEO	Sell	DIAGEO P L Cspon adr new	$1,227,000	-23.5%	9,060	-17.5%	0.04%	-21.3%
DIA		SPDR DOW JONES INDL AVRG ETFut ser 1	$1,234,000	-2.4%	5,110	0.0%	0.04%	0.0%
AXON	New	AXON ENTERPRISE INC	$1,188,000	–	30,228	+100.0%	0.04%	–
PYPL	Buy	PAYPAL HLDGS INC	$1,158,000	+44.6%	15,268	+40.3%	0.04%	+52.2%
IVZ	Buy	INVESCO LTD	$1,147,000	+5.7%	35,836	+20.7%	0.04%	+9.4%
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$1,124,000	–	22,689	+100.0%	0.03%	–
RPTPRD	New	RAMCO-GERSHENSON PPTYS TRperp pfd-d cv	$1,113,000	–	21,846	+100.0%	0.03%	–
IEFA	New	ISHARES TRcore msci eafe	$1,091,000	–	16,560	+100.0%	0.03%	–
ZION	Sell	ZIONS BANCORPORATION	$1,055,000	-0.2%	20,015	-3.8%	0.03%	+3.2%
SLV	Buy	ISHARES SILVER TRUSTishares	$1,070,000	-3.1%	69,407	+0.5%	0.03%	0.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,040,000	+41.3%	9,460	+43.4%	0.03%	+47.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,025,000	-4.3%	58,465	-21.6%	0.03%	0.0%
BP	Sell	BP PLCsponsored adr	$1,011,000	-13.4%	24,949	-10.2%	0.03%	-8.8%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,024,000	0.0%	8,591	0.0%	0.03%	+3.3%
HDV	Sell	ISHARES TRcore high dv etf	$1,005,000	-9.9%	11,895	-3.8%	0.03%	-9.1%
PCG	Sell	PG&E CORP	$1,007,000	-20.5%	22,920	-18.8%	0.03%	-18.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$984,000	-19.0%	40,177	-12.3%	0.03%	-14.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$962,000	-6.5%	6,230	+4.0%	0.03%	-3.3%
ENB	Buy	ENBRIDGE INC	$958,000	-17.1%	30,433	+3.0%	0.03%	-14.7%
NEEPRR	New	NEXTERA ENERGY INCunit 09/01/2019	$962,000	–	16,684	+100.0%	0.03%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$956,000	+6.1%	6,736	+5.1%	0.03%	+11.5%
TROW	Sell	PRICE T ROWE GROUP INC	$975,000	-1.7%	9,028	-4.5%	0.03%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$912,000	-6.0%	23,349	-14.6%	0.03%	0.0%
CMI	Sell	CUMMINS INC	$916,000	-17.2%	5,654	-9.7%	0.03%	-12.5%
CLX	Sell	CLOROX CO DEL	$936,000	-32.9%	7,029	-25.1%	0.03%	-31.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$929,000	-6.1%	5,668	-7.8%	0.03%	-3.4%
MON	Sell	MONSANTO CO NEW	$928,000	-0.7%	7,950	-0.7%	0.03%	+3.7%
KEY	Sell	KEYCORP NEW	$886,000	-25.6%	45,330	-23.2%	0.03%	-22.9%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$847,000	-0.9%	23,084	-6.7%	0.03%	+4.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$874,000	-4.6%	5,590	-3.5%	0.03%	-3.7%
GLW	Sell	CORNING INC	$829,000	-12.9%	29,724	-0.1%	0.02%	-10.7%
IBB		ISHARES TRnasdaq biotech	$828,000	0.0%	7,757	0.0%	0.02%	+4.2%
VIG	Sell	VANGUARD GROUPdiv app etf	$805,000	-6.5%	7,969	-5.5%	0.02%	-4.0%
SCHO		SCHWAB STRATEGIC TRsht tm us tres	$781,000	-0.4%	15,678	0.0%	0.02%	+4.3%
AON		AON PLC	$810,000	+4.7%	5,775	0.0%	0.02%	+4.3%
CMF	Buy	ISHARES TRcalif mun bd etf	$781,000	+2.9%	13,380	+4.2%	0.02%	+9.1%
EPRPRE	Sell	EPR PPTYSconv pfd 9% sr e	$802,000	-8.8%	23,869	-2.6%	0.02%	-7.7%
CDK	Buy	CDK GLOBAL INC	$796,000	-7.1%	12,569	+4.5%	0.02%	-4.0%
WPX	New	WPX ENERGY INC	$790,000	–	53,451	+100.0%	0.02%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$779,000	+26.3%	51,563	+21.6%	0.02%	+33.3%
BX	Buy	BLACKSTONE GROUP L P	$769,000	+1.1%	24,070	+1.2%	0.02%	+4.5%
ESS	Sell	ESSEX PPTY TR INC	$757,000	-2.9%	3,146	-2.7%	0.02%	0.0%
SIVB	Sell	SVB FINL GROUP	$773,000	+0.7%	3,220	-2.0%	0.02%	+4.5%
CP	Sell	CANADIAN PAC RY LTD	$773,000	-6.0%	4,378	-2.6%	0.02%	-4.2%
IGIB	Sell	ISHARES TRintrmd cr bd etf	$760,000	-31.7%	7,088	-30.5%	0.02%	-28.1%
PLD	Sell	PROLOGIS INC	$743,000	-6.9%	11,802	-4.6%	0.02%	-4.3%
CSX	Sell	CSX CORP	$719,000	-52.9%	12,900	-53.5%	0.02%	-51.1%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$731,000	-46.5%	9,314	-46.1%	0.02%	-45.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$710,000	-20.0%	7,008	-22.1%	0.02%	-19.2%
AFL	Buy	AFLAC INC	$694,000	-18.4%	15,862	+63.8%	0.02%	-16.0%
AEE	Buy	AMEREN CORP	$687,000	-2.0%	12,124	+2.1%	0.02%	+5.0%
PRU	Buy	PRUDENTIAL FINL INC	$672,000	+8.7%	6,494	+20.9%	0.02%	+11.1%
ED	Buy	CONSOLIDATED EDISON INC	$677,000	-8.1%	8,692	+0.2%	0.02%	-9.1%
IP	Buy	INTL PAPER CO	$663,000	-3.1%	12,418	+5.2%	0.02%	0.0%
AVY	Sell	AVERY DENNISON CORP	$638,000	-15.7%	6,006	-8.9%	0.02%	-13.6%
AGZ	Sell	ISHARES TRagency bond etf	$612,000	-60.3%	5,462	-59.9%	0.02%	-57.8%
SO	Sell	SOUTHERN CO	$633,000	-39.6%	14,184	-34.9%	0.02%	-38.7%
EXC	Sell	EXELON CORP	$586,000	-3.1%	15,011	-2.2%	0.02%	0.0%
VLO	Sell	VALERO ENERGY CORP NEW	$603,000	-33.1%	6,500	-33.7%	0.02%	-30.8%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$605,000	+64.9%	8,529	+51.3%	0.02%	+63.6%
SHPG	Sell	SHIRE PLCsponsored adr	$602,000	-20.4%	4,027	-17.4%	0.02%	-18.2%
PCAR	Sell	PACCAR INC	$567,000	-10.0%	8,562	-3.4%	0.02%	-5.6%
HSIC	Sell	SCHEIN HENRY INC	$554,000	-5.9%	8,242	-2.3%	0.02%	0.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$567,000	-41.7%	6,581	-36.6%	0.02%	-39.3%
AME	Sell	AMETEK INC NEW	$565,000	-16.2%	7,437	-20.1%	0.02%	-15.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$568,000	+6.4%	10,737	+7.0%	0.02%	+6.2%
YUM	Sell	YUM BRANDS INC	$532,000	+1.7%	6,244	-2.6%	0.02%	+6.7%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$520,000	-5.8%	10,876	-10.7%	0.02%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$530,000	-5.0%	3,908	-3.9%	0.02%	0.0%
CNI	Buy	CANADIAN NATL RY CO	$534,000	+2.7%	7,308	+15.9%	0.02%	+6.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$536,000	+2877.8%	4,893	+2883.5%	0.02%	+1500.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$536,000	-7.3%	4,441	-6.1%	0.02%	-5.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$528,000	-30.5%	7,837	-25.4%	0.02%	-27.3%
EBAY	Sell	EBAY INC	$539,000	-14.2%	13,386	-19.5%	0.02%	-11.1%
MCI		BARINGS CORPORATE INVS	$527,000	-0.9%	34,872	0.0%	0.02%	0.0%
K	Sell	KELLOGG CO	$513,000	-41.8%	7,889	-39.2%	0.02%	-38.5%
A	Sell	AGILENT TECHNOLOGIES INC	$487,000	-71.3%	7,285	-71.2%	0.02%	-70.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$480,000	-10.1%	8,249	-8.7%	0.02%	-6.2%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$488,000	-16.0%	10,247	-9.0%	0.02%	-11.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$456,000	-5.6%	7,401	-2.3%	0.01%	0.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$459,000	-1.3%	9,079	+2.9%	0.01%	0.0%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$477,000	-2.9%	5,617	0.0%	0.01%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$436,000	-8.2%	2,782	-2.3%	0.01%	-7.1%
EQIX	Sell	EQUINIX INC	$429,000	-21.9%	1,024	-15.5%	0.01%	-18.8%
HCP	Sell	HCP INC	$421,000	-22.5%	18,146	-12.8%	0.01%	-18.8%
SYY	Sell	SYSCO CORP	$439,000	-40.4%	7,320	-39.6%	0.01%	-38.1%
D	Buy	DOMINION ENERGY INC	$386,000	+40.4%	5,728	+69.0%	0.01%	+50.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$382,000	+0.3%	6,712	+6.6%	0.01%	+9.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$406,000	-37.2%	7,716	-32.1%	0.01%	-36.8%
CTXS		CITRIX SYS INC	$394,000	+5.3%	4,245	0.0%	0.01%	+9.1%
DXC	Sell	DXC TECHNOLOGY CO	$402,000	-7.4%	3,998	-12.6%	0.01%	-7.7%
HES	Buy	HESS CORP	$366,000	+15.5%	7,226	+8.3%	0.01%	+22.2%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$349,000	-1.1%	4,452	0.0%	0.01%	+10.0%
MET	Sell	METLIFE INC	$368,000	-35.7%	8,025	-29.1%	0.01%	-35.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$371,000	-51.3%	2,712	-45.7%	0.01%	-50.0%
IEMG	New	ISHARES INCcore msci emkt	$380,000	–	6,506	+100.0%	0.01%	–
TM	Sell	TOYOTA MOTOR CORP	$353,000	-0.8%	2,708	-3.3%	0.01%	+10.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$361,000	-2.4%	15,589	-2.8%	0.01%	0.0%
ANTM	Sell	ANTHEM INC	$373,000	-4.1%	1,696	-1.8%	0.01%	0.0%
APC		ANADARKO PETE CORP	$318,000	+12.8%	5,260	0.0%	0.01%	+25.0%
LAZ		LAZARD LTD	$320,000	0.0%	6,095	0.0%	0.01%	+11.1%
UN	Sell	UNILEVER N V	$340,000	-12.4%	6,037	-12.5%	0.01%	-9.1%
SEE	Sell	SEALED AIR CORP NEW	$347,000	-15.2%	8,111	-2.2%	0.01%	-16.7%
RSG	Sell	REPUBLIC SVCS INC	$316,000	-5.4%	4,771	-3.5%	0.01%	0.0%
FTRPR	New	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$315,000	–	27,865	+100.0%	0.01%	–
LULU	Sell	LULULEMON ATHLETICA INC	$338,000	+4.0%	3,797	-8.2%	0.01%	+11.1%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$337,000	-2.9%	8,371	-1.8%	0.01%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$338,000	-5.6%	5,950	-2.6%	0.01%	0.0%
L	Sell	LOEWS CORP	$338,000	-4.2%	6,804	-3.5%	0.01%	0.0%
WMB	Buy	WILLIAMS COS INC DEL	$333,000	+3.7%	13,405	+27.2%	0.01%	+11.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$284,000	-15.0%	11,289	-17.4%	0.01%	-10.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$303,000	+373.4%	2,881	+309.2%	0.01%	+350.0%
GPC	Sell	GENUINE PARTS CO	$292,000	-14.6%	3,253	-9.6%	0.01%	-10.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$295,000	-68.9%	6,190	-65.7%	0.01%	-67.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$291,000	+0.3%	3,526	-0.9%	0.01%	+12.5%
JWN	Sell	NORDSTROM INC	$312,000	-39.9%	6,450	-41.1%	0.01%	-40.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$310,000	+16.5%	3,810	+18.5%	0.01%	+12.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$305,000	-3.5%	3,120	-3.1%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$293,000	-17.2%	4,984	-3.9%	0.01%	-10.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$283,000	-42.5%	3,386	-42.4%	0.01%	-35.7%
HSY	Sell	HERSHEY CO	$297,000	-18.0%	3,004	-5.9%	0.01%	-18.2%
LVS	Buy	LAS VEGAS SANDS CORP	$289,000	+7.4%	4,015	+3.9%	0.01%	+12.5%
CAG	Buy	CONAGRA BRANDS INC	$271,000	+7.1%	7,361	+9.7%	0.01%	+14.3%
GWW	Sell	GRAINGER W W INC	$260,000	+3.6%	922	-13.2%	0.01%	+14.3%
AEP	Sell	AMERICAN ELEC PWR INC	$269,000	-27.5%	3,923	-22.2%	0.01%	-27.3%
ZBH		ZIMMER BIOMET HLDGS INC	$268,000	-9.8%	2,463	0.0%	0.01%	-11.1%
WRK	Sell	WESTROCK CO	$274,000	-55.7%	4,265	-56.4%	0.01%	-55.6%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$273,000	-5.9%	4,486	-6.3%	0.01%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$278,000	-4.8%	5,531	-2.6%	0.01%	-11.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$275,000	-17.7%	1,795	-8.9%	0.01%	-20.0%
DFS	Sell	DISCOVER FINL SVCS	$239,000	-81.4%	3,329	-80.1%	0.01%	-81.1%
SYMC	Buy	SYMANTEC CORP	$216,000	-3.1%	8,353	+5.0%	0.01%	0.0%
ISRG		INTUITIVE SURGICAL INC	$227,000	+13.5%	549	0.0%	0.01%	+16.7%
BEN		FRANKLIN RES INC	$220,000	-19.7%	6,334	0.0%	0.01%	-12.5%
NLSN	Sell	NIELSEN HLDGS PLC	$219,000	-18.3%	6,880	-6.6%	0.01%	-12.5%
M	Sell	MACYS INC	$227,000	-13.0%	7,644	-26.2%	0.01%	-12.5%
ADNT	Sell	ADIENT PLC	$230,000	-28.8%	3,850	-6.1%	0.01%	-22.2%
BANR	Sell	BANNER CORP	$221,000	-0.9%	3,984	-1.6%	0.01%	0.0%
BKNG	New	BOOKING HLDGS INC	$229,000	–	110	+100.0%	0.01%	–
EPRPRC	New	EPR PPTYSpfd c cnv 5.75%	$217,000	–	8,932	+100.0%	0.01%	–
CAH		CARDINAL HEALTH INC	$189,000	+2.7%	3,010	0.0%	0.01%	+20.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$190,000	-17.4%	2,079	-14.7%	0.01%	-14.3%
IR	Sell	INGERSOLL-RAND PLC	$189,000	-65.4%	2,216	-63.8%	0.01%	-62.5%
UGI	Sell	UGI CORP NEW	$213,000	-9.7%	4,788	-5.0%	0.01%	-14.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$205,000	-5.5%	2,399	-3.4%	0.01%	0.0%
GUNR		FLEXSHARES TRmornstar upstr	$213,000	-1.8%	6,524	0.0%	0.01%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$202,000	-5.6%	3,090	-1.1%	0.01%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$204,000	-6.4%	5,533	-8.7%	0.01%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$185,000	-21.6%	3,272	-18.3%	0.01%	-14.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$208,000	-2.3%	5,940	-3.1%	0.01%	0.0%
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$200,000	–	3,944	+100.0%	0.01%	–
UL	Sell	UNILEVER PLCspon adr new	$195,000	-3.9%	3,510	-4.1%	0.01%	0.0%
CI		CIGNA CORPORATION	$184,000	-17.1%	1,094	0.0%	0.01%	0.0%
NTRS		NORTHERN TR CORP	$199,000	+3.1%	1,929	0.0%	0.01%	0.0%
SCZ		ISHARES TReafe sml cp etf	$150,000	+1.4%	2,300	0.0%	0.01%	+25.0%
MCK	Buy	MCKESSON CORP	$174,000	-2.8%	1,232	+7.6%	0.01%	0.0%
DCI	Buy	DONALDSON INC	$164,000	-7.3%	3,645	+0.7%	0.01%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC	$179,000	-5.3%	1,088	+2.6%	0.01%	-16.7%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$177,000	+1006.2%	5,700	+1040.0%	0.01%	–
MRO	Sell	MARATHON OIL CORP	$150,000	-66.1%	9,300	-64.5%	0.01%	-61.5%
BSCL	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$167,000	-28.0%	8,000	-27.3%	0.01%	-28.6%
CWB		SPDR SERIES TRUSTblmbrg brc cnvrt	$161,000	+2.5%	3,110	0.0%	0.01%	0.0%
SUSA		ISHARES TRmsci usa esg slc	$152,000	-0.7%	1,375	0.0%	0.01%	+25.0%
TIF	Sell	TIFFANY & CO NEW	$168,000	-66.7%	1,723	-64.4%	0.01%	-66.7%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$156,000	-33.3%	4,344	-31.7%	0.01%	-28.6%
VGT		VANGUARD WORLD FDSinf tech etf	$153,000	+3.4%	897	0.0%	0.01%	+25.0%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$181,000	-24.3%	7,423	-24.0%	0.01%	-28.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$172,000	-26.8%	1,994	-22.2%	0.01%	-28.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$168,000	+38.8%	2,262	+41.1%	0.01%	+25.0%
TBT		PROSHARES TR	$174,000	+7.4%	4,800	0.0%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$176,000	-68.7%	1,259	-74.8%	0.01%	-68.8%
CR		CRANE CO	$139,000	+3.7%	1,500	0.0%	0.00%	0.0%
VAR	Sell	VARIAN MED SYS INC	$117,000	-38.4%	950	-44.5%	0.00%	-33.3%
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$147,000	–	15,000	+100.0%	0.00%	–
BSCM	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$130,000	-20.7%	6,269	-19.3%	0.00%	-20.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$123,000	-11.5%	4,416	+1.6%	0.00%	0.0%
		WORKDAY INCnote 0.750% 7/1	$118,000	+19.2%	78,000	0.0%	0.00%	+33.3%
TPR	Sell	TAPESTRY INC	$134,000	-63.5%	2,550	-69.3%	0.00%	-63.6%
SCHD		SCHWAB STRATEGIC TRus dividend eq	$147,000	-4.5%	3,002	0.0%	0.00%	0.0%
RACE		FERRARI N V	$121,000	+15.2%	1,000	0.0%	0.00%	+33.3%
TFX		TELEFLEX INC	$137,000	+2.2%	539	0.0%	0.00%	0.0%
HEDJ	New	WISDOMTREE TReurope hedged eq	$144,000	–	2,290	+100.0%	0.00%	–
DLS		WISDOMTREE TRintl smcap div	$122,000	-0.8%	1,600	0.0%	0.00%	0.0%
IXJ		ISHARES TRglob hlthcre etf	$119,000	-0.8%	1,065	0.0%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$123,000	-6.8%	3,956	-1.4%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$134,000	-33.3%	2,199	-38.2%	0.00%	-33.3%
PWV	Buy	POWERSHARES ETF TRUSTdynm lrg cp vl	$136,000	+3.0%	3,728	+9.6%	0.00%	0.0%
LSTR		LANDSTAR SYS INC	$88,000	+6.0%	800	0.0%	0.00%	+50.0%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$108,000	+6.9%	588	0.0%	0.00%	0.0%
BKR		BAKER HUGHES A GE COcl a	$99,000	-11.6%	3,550	0.0%	0.00%	0.0%
ANDV	Sell	ANDEAVOR	$91,000	-91.8%	900	-90.8%	0.00%	-90.6%
EMN		EASTMAN CHEM CO	$88,000	+14.3%	836	0.0%	0.00%	+50.0%
INTU	Sell	INTUIT	$86,000	-12.2%	498	-19.7%	0.00%	0.0%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$107,000	-0.9%	1,671	0.0%	0.00%	0.0%
BSCK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$105,000	-16.0%	4,990	-15.2%	0.00%	-25.0%
ERUS	New	ISHARES INCmsci russia etf	$99,000	–	2,727	+100.0%	0.00%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$109,000	-2.7%	962	-0.3%	0.00%	0.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$101,000	+17.4%	1,500	+37.0%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$109,000	-6.8%	3,560	-6.4%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$89,000	-15.2%	661	-23.2%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$87,000	-3.3%	904	-3.6%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$84,000	-95.3%	1,000	-95.2%	0.00%	-94.2%
CBS		CBS CORP NEWcl b	$89,000	-12.7%	1,736	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP	$96,000	-8.6%	624	0.0%	0.00%	0.0%
STT	Sell	STATE STR CORP	$107,000	-2.7%	1,077	-4.4%	0.00%	0.0%
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$97,000	–	2,412	+100.0%	0.00%	–
MFC	Buy	MANULIFE FINL CORP	$96,000	+113.3%	5,183	+138.8%	0.00%	+200.0%
IEF		ISHARES TRbarclays 7 10 yr	$89,000	-2.2%	860	0.0%	0.00%	0.0%
EPP		ISHARES INCmsci pac jp etf	$85,000	-3.4%	1,840	0.0%	0.00%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$81,000	-10.0%	661	-23.4%	0.00%	-33.3%
YUMC	Sell	YUM CHINA HLDGS INC	$50,000	-30.6%	1,199	-33.4%	0.00%	0.0%
ITB		ISHARES TRus home cons etf	$61,000	-10.3%	1,557	0.0%	0.00%	0.0%
CMBS	Sell	ISHARES TRcmbs etf	$58,000	-38.3%	1,157	-36.8%	0.00%	-33.3%
USMV	Sell	ISHARES TRmin vol usa etf	$55,000	-9.8%	1,050	-8.7%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$52,000	+15.6%	1,523	-23.7%	0.00%	+100.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$75,000	+25.0%	1,436	0.0%	0.00%	0.0%
DON	Sell	WISDOMTREE TRus midcap divid	$55,000	-20.3%	1,600	-17.9%	0.00%	0.0%
KIM	Buy	KIMCO RLTY CORP	$81,000	-12.9%	5,600	+9.8%	0.00%	-33.3%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$61,000	-7.6%	1,599	-8.8%	0.00%	0.0%
EPI		WISDOMTREE TRindia erngs fd	$63,000	-6.0%	2,408	0.0%	0.00%	0.0%
LLL	Sell	L3 TECHNOLOGIES INC	$78,000	-75.7%	376	-76.9%	0.00%	-77.8%
CBSH	Sell	COMMERCE BANCSHARES INC	$57,000	-13.6%	955	-19.0%	0.00%	0.0%
VCV	New	INVESCO CALIF VALUE MUN INC	$54,000	–	4,618	+100.0%	0.00%	–
LEA		LEAR CORP	$81,000	+5.2%	435	0.0%	0.00%	0.0%
AVGO	Sell	BROADCOM LTD	$69,000	-80.9%	295	-79.0%	0.00%	-81.8%
MTG	Sell	MGIC INVT CORP WIS	$74,000	-30.2%	5,726	-24.0%	0.00%	-33.3%
MGLN	Sell	MAGELLAN HEALTH INC	$65,000	-16.7%	611	-24.3%	0.00%	0.0%
IMO		IMPERIAL OIL LTD	$50,000	-15.3%	1,900	0.0%	0.00%	0.0%
WDC		WESTERN DIGITAL CORP	$78,000	+16.4%	841	0.0%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$52,000	-33.3%	561	-12.2%	0.00%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$71,000	+16.4%	277	+7.8%	0.00%	0.0%
BHP	Buy	BHP BILLITON LTDsponsored adr	$78,000	+23.8%	1,761	+29.4%	0.00%	0.0%
CPRT	Sell	COPART INC	$64,000	-9.9%	1,253	-23.5%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$74,000	-50.3%	1,500	-45.9%	0.00%	-50.0%
NUE		NUCOR CORP	$55,000	-3.5%	902	0.0%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$53,000	-15.9%	800	-18.4%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$77,000	-52.5%	2,000	-50.8%	0.00%	-60.0%
VHT		VANGUARD WORLD FDShealth car etf	$80,000	-1.2%	523	0.0%	0.00%	0.0%
PKG		PACKAGING CORP AMER	$66,000	-7.0%	587	0.0%	0.00%	0.0%
BIV		VANGUARD BD INDEX FD INCintermed term	$77,000	-2.5%	938	0.0%	0.00%	0.0%
AEO		AMERICAN EAGLE OUTFITTERS NE	$64,000	+6.7%	3,214	0.0%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINL CORP	$51,000	-21.5%	930	-24.0%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$56,000	-32.5%	1,383	-23.8%	0.00%	0.0%
OUNZ		VANECK MERK GOLD TRUSTgold trust	$59,000	+1.7%	4,504	0.0%	0.00%	0.0%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$79,000	+19.7%	4,638	+16.0%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$81,000	-8.0%	3,500	-17.0%	0.00%	-33.3%
DK	Sell	DELEK US HLDGS INC NEW	$51,000	-10.5%	1,250	-23.6%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$76,000	-51.0%	1,326	-42.5%	0.00%	-60.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$77,000	-16.3%	695	-31.1%	0.00%	-33.3%
PSA	Buy	PUBLIC STORAGE	$76,000	+4.1%	379	+8.3%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$65,000	-38.7%	2,190	-31.3%	0.00%	-33.3%
RDN	Sell	RADIAN GROUP INC	$61,000	-29.9%	3,192	-23.9%	0.00%	-33.3%
PMTS		CPI CARD GROUP INC	$60,000	-17.8%	20,000	0.0%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$77,000	-13.5%	508	-24.2%	0.00%	-33.3%
TSN	Buy	TYSON FOODS INCcl a	$63,000	+50.0%	864	+66.8%	0.00%	+100.0%
RPG	Buy	RYDEX ETF TRUSTgug s&p500 pu gr	$74,000	+19.4%	672	+13.9%	0.00%	0.0%
FOX		TWENTY FIRST CENTY FOX INCcl b	$78,000	+6.8%	2,135	0.0%	0.00%	0.0%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$75,000	+15.4%	625	+5.9%	0.00%	0.0%
KBE		SPDR SERIES TRUSTs&p bk etf	$62,000	0.0%	1,303	0.0%	0.00%	0.0%
TSS		TOTAL SYS SVCS INC	$63,000	+8.6%	729	0.0%	0.00%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$79,000	-48.0%	1,369	-50.1%	0.00%	-50.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$56,000	-27.3%	2,404	-23.9%	0.00%	0.0%
DYNC	New	DYNEGY INC NEW DELunit 07/01/20191	$82,000	–	954	+100.0%	0.00%	–
SKYW	Sell	SKYWEST INC	$55,000	-22.5%	1,019	-23.3%	0.00%	0.0%
SJM	Buy	SMUCKER J M CO	$79,000	+17.9%	636	+18.7%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP	$55,000	+14.6%	1,010	0.0%	0.00%	+100.0%
VMBS		VANGUARD SCOTTSDALE FDSmortg-back sec	$36,000	0.0%	689	0.0%	0.00%	0.0%
VONE		VANGUARD SCOTTSDALE FDSvng rus1000idx	$24,000	-4.0%	202	0.0%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$21,000	-8.7%	340	-22.7%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$45,000	-59.8%	626	-59.1%	0.00%	-66.7%
TSE	Sell	TRINSEO S A	$34,000	-22.7%	460	-24.0%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$19,000	-29.6%	1,000	-28.6%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$32,000	-28.9%	911	-26.6%	0.00%	0.0%
ETP		ENERGY TRANSFER PARTNERS LPunit ltd prt int	$33,000	-10.8%	2,063	0.0%	0.00%	0.0%
WTR		AQUA AMERICA INC	$21,000	-16.0%	625	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP	$19,000	-13.6%	1,500	0.0%	0.00%	0.0%
APTI	Sell	APPTIO INCcl a	$32,000	-8.6%	1,146	-23.7%	0.00%	0.0%
HBI		HANESBRANDS INC	$31,000	-11.4%	1,668	0.0%	0.00%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$25,000	+31.6%	623	+6.9%	0.00%	0.0%
CE	New	CELANESE CORP DEL	$26,000	–	263	+100.0%	0.00%	–
DHI		D R HORTON INC	$18,000	-14.3%	409	0.0%	0.00%	0.0%
HCA		HCA HEALTHCARE INC	$38,000	+11.8%	387	0.0%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$42,000	-22.2%	1,039	-23.5%	0.00%	-50.0%
EHC	New	ENCOMPASS HEALTH CORP	$35,000	–	620	+100.0%	0.00%	–
CTLT	Sell	CATALENT INC	$40,000	-23.1%	968	-23.7%	0.00%	-50.0%
GXP		GREAT PLAINS ENERGY INC	$17,000	-5.6%	547	0.0%	0.00%	0.0%
ILTB		ISHARES TRcore lt usdb etf	$22,000	-4.3%	350	0.0%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$36,000	-26.5%	2,057	-23.8%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$18,000	0.0%	301	-22.8%	0.00%	0.0%
BLV		VANGUARD BD INDEX FD INClong term bond	$35,000	-2.8%	381	0.0%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$36,000	-30.8%	1,190	-23.7%	0.00%	-50.0%
BXP	Sell	BOSTON PROPERTIES INC	$18,000	-40.0%	144	-38.5%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$42,000	-32.3%	1,468	-23.5%	0.00%	-50.0%
UBS	Sell	UBS GROUP AG	$45,000	-35.7%	2,563	-32.6%	0.00%	-50.0%
LOGM	Sell	LOGMEIN INC	$24,000	-14.3%	205	-16.3%	0.00%	0.0%
HYS		PIMCO ETF TR0-5 high yield	$19,000	0.0%	188	0.0%	0.00%	0.0%
XYL	New	XYLEM INC	$27,000	–	352	+100.0%	0.00%	–
AEM		AGNICO EAGLE MINES LTD	$34,000	-8.1%	800	0.0%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORP	$29,000	-27.5%	597	-23.9%	0.00%	0.0%
POL	Sell	POLYONE CORP	$33,000	-26.7%	778	-24.5%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$29,000	-21.6%	350	-12.5%	0.00%	0.0%
AL		AIR LEASE CORPcl a	$32,000	-11.1%	740	0.0%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$37,000	-11.9%	935	-24.0%	0.00%	0.0%
TLRDQ	Sell	TAILORED BRANDS INC	$24,000	-14.3%	970	-23.9%	0.00%	0.0%
PZD		POWERSHARES ETF TRUSTcleantech port	$28,000	+3.7%	650	0.0%	0.00%	0.0%
PHO		POWERSHARES ETF TRUSTwater res port	$46,000	+2.2%	1,500	0.0%	0.00%	0.0%
CNDT		CONDUENT INC	$19,000	+11.8%	1,022	0.0%	0.00%	–
EAT		BRINKER INTL INC	$31,000	-6.1%	849	0.0%	0.00%	0.0%
EGP		EASTGROUP PPTY INC	$25,000	-7.4%	300	0.0%	0.00%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$19,000	-92.1%	165	-91.6%	0.00%	-85.7%
EE	Sell	EL PASO ELEC CO	$33,000	-29.8%	646	-23.4%	0.00%	0.0%
CRI	Sell	CARTER INC	$27,000	-30.8%	257	-23.3%	0.00%	0.0%
BC		BRUNSWICK CORP	$48,000	+9.1%	800	0.0%	0.00%	0.0%
SPLV		POWERSHARES ETF TR IIs&p500 low vol	$31,000	-3.1%	662	0.0%	0.00%	0.0%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$29,000	+45.0%	7,050	+100.0%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$44,000	-27.9%	739	-23.3%	0.00%	-50.0%
UTHR		UNITED THERAPEUTICS CORP DEL	$37,000	-24.5%	331	0.0%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$35,000	-94.8%	637	-94.7%	0.00%	-95.0%
DVN		DEVON ENERGY CORP NEW	$30,000	-23.1%	941	0.0%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$24,000	-25.0%	948	-24.3%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$32,000	-13.5%	1,008	-23.9%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$33,000	-32.7%	870	-23.7%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$47,000	-85.3%	640	-84.6%	0.00%	-88.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$32,000	-46.7%	466	-50.7%	0.00%	-50.0%
DHS		WISDOMTREE TRus high dividend	$26,000	-7.1%	380	0.0%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$18,000	-30.8%	619	-23.6%	0.00%	0.0%
FMS		FRESENIUS MED CARE AG&CO KGAsponsored adr	$20,000	-4.8%	400	0.0%	0.00%	0.0%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$20,000	–	92	+100.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$19,000	-9.5%	406	-23.5%	0.00%	0.0%
IYR		ISHARES TRu.s. real es etf	$44,000	-6.4%	577	0.0%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$30,000	-61.5%	148	-60.3%	0.00%	-50.0%
QLYS	Sell	QUALYS INC	$20,000	-4.8%	274	-24.1%	0.00%	0.0%
FCX		FREEPORT-MCMORAN INCcl b	$18,000	-5.3%	1,000	0.0%	0.00%	0.0%
RPM	Sell	RPM INTL INC	$48,000	-41.5%	1,000	-36.3%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$24,000	-31.4%	880	-24.0%	0.00%	0.0%
RL		RALPH LAUREN CORPcl a	$28,000	+7.7%	250	0.0%	0.00%	0.0%
LEN	Buy	LENNAR CORPcl a	$25,000	+733.3%	431	+762.0%	0.00%	–
SON		SONOCO PRODS CO	$28,000	-9.7%	576	0.0%	0.00%	0.0%
BNS		BANK N S HALIFAX	$36,000	-5.3%	591	0.0%	0.00%	0.0%
UA		UNDER ARMOUR INCcl c	$43,000	+7.5%	3,021	0.0%	0.00%	0.0%
LRCX		LAM RESEARCH CORP	$36,000	+12.5%	175	0.0%	0.00%	0.0%
UAA		UNDER ARMOUR INCcl a	$49,000	+14.0%	3,000	0.0%	0.00%	0.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$18,000	-30.8%	1,369	-37.3%	0.00%	0.0%
F	Sell	FORD MTR CO DEL	$35,000	-72.4%	3,188	-68.6%	0.00%	-75.0%
RMD	Sell	RESMED INC	$41,000	-10.9%	414	-23.3%	0.00%	0.0%
TLT		ISHARES TR20 yr tr bd etf	$18,000	-5.3%	147	0.0%	0.00%	0.0%
QSR		RESTAURANT BRANDS INTL INC	$23,000	-8.0%	400	0.0%	0.00%	0.0%
RIO		RIO TINTO PLCsponsored adr	$23,000	-4.2%	450	0.0%	0.00%	0.0%
CAL	Sell	CALERES INC	$34,000	-24.4%	1,022	-23.8%	0.00%	0.0%
RVSB		RIVERVIEW BANCORP INC	$28,000	+7.7%	3,000	0.0%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$34,000	-22.7%	1,602	-23.6%	0.00%	0.0%
MYL		MYLAN N V	$20,000	-4.8%	485	0.0%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$47,000	-11.3%	2,893	-23.8%	0.00%	-50.0%
BEP		BROOKFIELD RENEWABLE PARTNERpartnership unit	$31,000	-11.4%	1,000	0.0%	0.00%	0.0%
ROST	Buy	ROSS STORES INC	$47,000	+4.4%	608	+6.5%	0.00%	0.0%
RY		ROYAL BK CDA MONTREAL QUE	$23,000	-4.2%	300	0.0%	0.00%	0.0%
KR	Sell	KROGER CO	$36,000	-90.2%	1,500	-88.8%	0.00%	-90.9%
FLS		FLOWSERVE CORP	$42,000	+2.4%	975	0.0%	0.00%	0.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$20,000	-28.6%	721	-39.5%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$27,000	-59.1%	624	-54.8%	0.00%	-50.0%
BG		BUNGE LIMITED	$47,000	+11.9%	631	0.0%	0.00%	0.0%
KRA	Sell	KRATON CORPORATION	$31,000	-22.5%	640	-23.8%	0.00%	0.0%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$18,000	–	220	+100.0%	0.00%	–
RFG		RYDEX ETF TRUSTgug s&p mc400 pg	$32,000	+3.2%	200	0.0%	0.00%	0.0%
SLF	Buy	SUN LIFE FINL INC	$32,000	+68.4%	780	+73.3%	0.00%	0.0%
CM		CDN IMPERIAL BK COMM TORONTO	$18,000	-5.3%	200	0.0%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$49,000	-15.5%	666	-23.5%	0.00%	-50.0%
SPXC	Sell	SPX CORP	$29,000	-21.6%	905	-23.9%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$34,000	-12.8%	1,000	-21.7%	0.00%	0.0%
TUP		TUPPERWARE BRANDS CORP	$29,000	-23.7%	600	0.0%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$17,000	-29.2%	437	-31.4%	0.00%	0.0%
TRP		TRANSCANADA CORP	$29,000	-14.7%	700	0.0%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$17,000	-39.3%	418	-23.3%	0.00%	0.0%
KSS		KOHLS CORP	$33,000	+22.2%	500	0.0%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$30,000	-94.4%	1,996	-93.3%	0.00%	-93.8%
BWX		SPDR SERIES TRUSTblomberg intl tr	$17,000	0.0%	590	0.0%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$34,000	-24.4%	860	-23.9%	0.00%	0.0%
EZU	Buy	ISHARES INCmsci eurzone etf	$49,000	+63.3%	1,139	+62.7%	0.00%	0.0%
ICLR		ICON PLC	$49,000	+4.3%	418	0.0%	0.00%	0.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$42,000	-28.8%	1,441	-23.7%	0.00%	-50.0%
BUSE	Sell	FIRST BUSEY CORP	$21,000	-22.2%	700	-23.3%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$27,000	-90.2%	683	-90.2%	0.00%	-87.5%
FGEN	Sell	FIBROGEN INC	$24,000	-27.3%	523	-23.8%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$23,000	-82.7%	600	-78.6%	0.00%	-75.0%
FSS	Sell	FEDERAL SIGNAL CORP	$22,000	-15.4%	996	-23.9%	0.00%	0.0%
SNY		SANOFIsponsored adr	$21,000	-4.5%	520	0.0%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$41,000	-25.5%	964	-23.8%	0.00%	-50.0%
FRAC	Sell	KEANE GROUP INC	$18,000	-41.9%	1,235	-23.5%	0.00%	0.0%
SCG	Buy	SCANA CORP NEW	$25,000	+1150.0%	677	+1371.7%	0.00%	–
FRT		FEDERAL REALTY INVT TRsh ben int new	$36,000	-12.2%	311	0.0%	0.00%	0.0%
CERN		CERNER CORP	$22,000	-15.4%	384	0.0%	0.00%	0.0%
SRCL		STERICYCLE INC	$39,000	-13.3%	666	0.0%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$19,000	-64.8%	343	-65.0%	0.00%	-50.0%
BGS		B & G FOODS INC NEW	$24,000	-31.4%	1,000	0.0%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$43,000	-21.8%	463	-21.8%	0.00%	-50.0%
BCE		BCE INC	$24,000	-11.1%	553	0.0%	0.00%	0.0%
EWJ		ISHARES INCmsci jpn etf new	$22,000	+4.8%	356	0.0%	0.00%	0.0%
ATVI		ACTIVISION BLIZZARD INC	$17,000	+6.2%	251	0.0%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$21,000	-40.0%	401	-23.2%	0.00%	0.0%
CMA		COMERICA INC	$34,000	+9.7%	356	0.0%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$29,000	-25.6%	748	-23.3%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$19,000	-81.7%	80	-83.5%	0.00%	-66.7%
WSFS	Sell	WSFS FINL CORP	$17,000	-22.7%	348	-23.2%	0.00%	0.0%
WDFC		WD-40 CO	$40,000	+14.3%	300	0.0%	0.00%	0.0%
WPC		W P CAREY INC	$31,000	-8.8%	500	0.0%	0.00%	0.0%
MUFG		MITSUBISHI UFJ FINL GROUP INsponsored ads	$24,000	-7.7%	3,593	0.0%	0.00%	0.0%
WSO		WATSCO INC	$29,000	+7.4%	160	0.0%	0.00%	0.0%
AES		AES CORP	$31,000	+3.3%	2,755	0.0%	0.00%	0.0%
MS		MORGAN STANLEY	$22,000	+4.8%	400	0.0%	0.00%	0.0%
BMS		BEMIS INC	$24,000	-11.1%	560	0.0%	0.00%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$25,000	-35.9%	351	-23.0%	0.00%	0.0%
TTM		TATA MTRS LTDsponsored adr	$49,000	-22.2%	1,890	0.0%	0.00%	-50.0%
EFAV		ISHARES TRmin vol eafe etf	$19,000	0.0%	265	0.0%	0.00%	0.0%
VRSN		VERISIGN INC	$19,000	+5.6%	159	0.0%	0.00%	0.0%
FXI		ISHARES TRchina lg-cap etf	$27,000	0.0%	575	0.0%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$23,000	-61.7%	381	-66.9%	0.00%	-50.0%
MASI	Sell	MASIMO CORP	$26,000	-18.8%	290	-23.7%	0.00%	0.0%
BIG		BIG LOTS INC	$30,000	-23.1%	699	0.0%	0.00%	0.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$21,000	-22.2%	733	-23.7%	0.00%	0.0%
NTAP		NETAPP INC	$19,000	+11.8%	300	0.0%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INC	$24,000	-27.3%	745	-23.7%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$27,000	-6.9%	247	-23.5%	0.00%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR	$25,000	-34.2%	1,000	-22.0%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$23,000	-25.8%	190	-24.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLAND CO	$23,000	+9.5%	526	0.0%	0.00%	0.0%
NI		NISOURCE INC	$17,000	-5.6%	710	0.0%	0.00%	0.0%
EXPD		EXPEDITORS INTL WASH INC	$25,000	-3.8%	400	0.0%	0.00%	0.0%
ARCH	Sell	ARCH COAL INCcl a	$21,000	-25.0%	230	-23.3%	0.00%	0.0%
AAN	Sell	AARONS INC	$17,000	-10.5%	370	-23.7%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$45,000	-15.1%	805	-24.4%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INC	$44,000	-30.2%	384	-23.4%	0.00%	-50.0%
ETSY	Sell	ETSY INC	$26,000	+4.0%	920	-24.0%	0.00%	0.0%
NUAN		NUANCE COMMUNICATIONS INC	$38,000	-5.0%	2,425	0.0%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$24,000	-17.2%	1,187	-23.5%	0.00%	0.0%
NTR	New	NUTRIEN LTD	$34,000	–	720	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$23,000	–	500	+100.0%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$21,000	-19.2%	372	-11.6%	0.00%	0.0%
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-77	-100.0%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$12,000	-14.3%	486	-23.1%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$16,000	-33.3%	304	-23.0%	0.00%	-100.0%
ASIX		ADVANSIX INC	$1,000	-50.0%	40	0.0%	0.00%	–
AEG	Sell	AEGON N Vny registry sh	$0	–	9	-10.0%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$16,000	-27.3%	247	-23.8%	0.00%	-100.0%
ALK	Sell	ALASKA AIR GROUP INC	$9,000	-59.1%	150	-50.0%	0.00%	-100.0%
AMX	New	AMERICA MOVIL SAB DE CV	$6,000	–	300	+100.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	14	0.0%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$14,000	-17.6%	900	-23.7%	0.00%	–
APA		APACHE CORP	$12,000	-7.7%	300	0.0%	0.00%	–
AROC	Sell	ARCHROCK INC	$11,000	-35.3%	1,261	-23.8%	0.00%	–
ARCC	Buy	ARES CAP CORP	$14,000	+7.7%	865	+2.4%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$11,000	-21.4%	184	-22.7%	0.00%	–
AZO	Sell	AUTOZONE INC	$16,000	-55.6%	25	-50.0%	0.00%	-100.0%
BZH	Sell	BEAZER HOMES USA INC	$11,000	-38.9%	700	-23.2%	0.00%	-100.0%
BHE	Sell	BENCHMARK ELECTRS INC	$10,000	-23.1%	340	-24.4%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$14,000	-12.5%	558	-23.7%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$14,000	-6.7%	150	-26.8%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP	$7,000	0.0%	267	0.0%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$11,000	-31.2%	358	-23.7%	0.00%	–
BFAM		BRIGHT HORIZONS FAM SOL IN D	$10,000	0.0%	105	0.0%	0.00%	–
CBM	Sell	CAMBREX CORP	$9,000	-40.0%	180	-42.1%	0.00%	–
CAJ		CANON INCsponsored adr	$3,000	0.0%	70	0.0%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORP	$15,000	-21.1%	1,690	-23.6%	0.00%	-100.0%
CARS		CARS COM INC	$5,000	0.0%	166	0.0%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$15,000	-37.5%	640	-39.5%	0.00%	-100.0%
CVCO	Sell	CAVCO INDS INC DEL	$14,000	-12.5%	80	-23.8%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$12,000	-29.4%	427	-23.2%	0.00%	–
LUMN		CENTURYLINK INC	$0	–	3	0.0%	0.00%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$16,000	+128.6%	51	+131.8%	0.00%	–
CHL		CHINA MOBILE LIMITEDsponsored adr	$6,000	0.0%	125	0.0%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP INC	$9,000	-35.7%	225	-30.8%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$11,000	–	275	+100.0%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$11,000	-62.1%	1,000	-57.6%	0.00%	-100.0%
DBEF		DBX ETF TRxtrack msci eafe	$1,000	0.0%	44	0.0%	0.00%	–
DVA	Sell	DAVITA INC	$9,000	-72.7%	136	-70.5%	0.00%	-100.0%
DVMT		DELL TECHNOLOGIES INC	$4,000	0.0%	55	0.0%	0.00%	–
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$2,000	-33.3%	100	-16.7%	0.00%	–
EMKR	Sell	EMCORE CORP	$8,000	-27.3%	1,330	-24.0%	0.00%	–
EME	Sell	EMCOR GROUP INC	$13,000	-27.8%	172	-22.9%	0.00%	-100.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$12,000	-29.4%	287	-23.7%	0.00%	–
ECA		ENCANA CORP	$6,000	-14.3%	500	0.0%	0.00%	–
EBF		ENNIS INC	$9,000	-10.0%	459	0.0%	0.00%	–
EPAM	Sell	EPAM SYS INC	$14,000	-17.6%	120	-22.6%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$11,000	-21.4%	182	-23.5%	0.00%	–
FCB	Sell	FCB FINL HLDGS INCcl a	$11,000	-21.4%	210	-23.6%	0.00%	–
FOE	Sell	FERRO CORP	$13,000	-23.5%	567	-23.3%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$14,000	-26.3%	340	-22.7%	0.00%	-100.0%
FTS		FORTIS INC	$6,000	-14.3%	190	0.0%	0.00%	–
FBM	Sell	FOUNDATION BLDG MATLS INC	$12,000	-25.0%	834	-23.4%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORP	$0	–	1	0.0%	0.00%	–
GMS	Sell	GMS INC	$10,000	-41.2%	340	-23.6%	0.00%	–
GCI		GANNETT CO INC	$2,000	-33.3%	250	0.0%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$9,000	-35.7%	360	-29.4%	0.00%	–
HMSY	Sell	HMS HLDGS CORP	$10,000	-23.1%	577	-24.4%	0.00%	–
HSBCPRA		HSBC HLDGS PLCadr a 1/40pf a	$2,000	0.0%	68	0.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$3,000	–	83	+100.0%	0.00%	–
HKRSQ	Sell	HALCON RES CORP	$11,000	-50.0%	2,231	-23.8%	0.00%	-100.0%
HRS	New	HARRIS CORP DEL	$1,000	–	5	+100.0%	0.00%	–
HSC	Sell	HARSCO CORP	$10,000	-16.7%	470	-24.1%	0.00%	–
HAS		HASBRO INC	$4,000	-20.0%	50	0.0%	0.00%	–
HXL		HEXCEL CORP NEW	$11,000	0.0%	175	0.0%	0.00%	–
HMC		HONDA MOTOR LTD	$4,000	+33.3%	101	0.0%	0.00%	–
ICFI	Sell	ICF INTL INC	$12,000	-14.3%	206	-23.1%	0.00%	–
ITT	Sell	ITT INC	$5,000	-28.6%	92	-30.8%	0.00%	–
IBKC	Sell	IBERIABANK CORP	$11,000	-21.4%	140	-22.2%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INC	$14,000	-30.0%	1,499	-23.6%	0.00%	-100.0%
HIFR	Sell	INFRAREIT INC	$13,000	-18.8%	676	-23.5%	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INC	$15,000	-34.8%	372	-23.3%	0.00%	-100.0%
IPAR	Sell	INTER PARFUMS INC	$13,000	-18.8%	283	-23.3%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$12,000	-25.0%	307	-23.6%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$14,000	-39.1%	350	-51.0%	0.00%	-100.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$10,000	-23.1%	510	-23.5%	0.00%	–
IQV		IQVIA HLDGS INC	$8,000	0.0%	85	0.0%	0.00%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$8,000	–	49	+100.0%	0.00%	–
ITRI	Sell	ITRON INC	$15,000	-21.1%	216	-23.4%	0.00%	-100.0%
JELD	Sell	JELD-WEN HLDG INC	$10,000	-44.4%	340	-23.6%	0.00%	-100.0%
LRN	Sell	K12 INC	$8,000	-27.3%	530	-23.2%	0.00%	–
KAI	Sell	KADANT INC	$13,000	-40.9%	141	-36.5%	0.00%	-100.0%
LQ	Sell	LA QUINTA HLDGS INC	$14,000	-17.6%	725	-23.2%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INCcl a	$12,000	-25.0%	880	-23.5%	0.00%	–
LENB		LENNAR CORPcl b	$0	–	1	0.0%	0.00%	–
LGFA		LIONS GATE ENTMNT CORPcl a vtg	$0	–	13	0.0%	0.00%	–
LGFB		LIONS GATE ENTMNT CORPcl b non vtg	$0	–	13	0.0%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$12,000	-25.0%	730	-46.3%	0.00%	–
LDL	Sell	LYDALL INC DEL	$13,000	-35.0%	267	-33.4%	0.00%	-100.0%
MTSC	New	MTS SYS CORP	$8,000	–	150	+100.0%	0.00%	–
MTGE	Sell	MTGE INVT CORP	$13,000	-27.8%	732	-24.1%	0.00%	-100.0%
MGRC	Sell	MCGRATH RENTCORP	$14,000	-12.5%	261	-23.7%	0.00%	–
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$7,000	-91.5%	487	-80.1%	0.00%	-100.0%
MOS		MOSAIC CO NEW	$12,000	-7.7%	500	0.0%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$15,000	-6.2%	391	-23.2%	0.00%	–
MLI	Sell	MUELLER INDS INC	$15,000	-42.3%	568	-23.3%	0.00%	-100.0%
MWA	Sell	MUELLER WTR PRODS INC	$9,000	-35.7%	844	-24.0%	0.00%	–
DCMYY		NTT DOCOMO INCspons adr	$2,000	+100.0%	60	0.0%	0.00%	–
NP	Sell	NEENAH INC	$15,000	-34.8%	197	-23.6%	0.00%	-100.0%
NNI	Sell	NELNET INCcl a	$8,000	-33.3%	161	-24.1%	0.00%	–
OGE		OGE ENERGY CORP	$15,000	0.0%	455	0.0%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$10,000	-16.7%	360	-23.9%	0.00%	–
OA		ORBITAL ATK INC	$9,000	0.0%	70	0.0%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$15,000	-34.8%	270	-25.0%	0.00%	-100.0%
PGTI	Sell	PGT INNOVATIONS INC	$14,000	-12.5%	740	-23.7%	0.00%	–
PPL	Sell	PPL CORP	$6,000	-60.0%	200	-60.0%	0.00%	–
PAAS		PAN AMERICAN SILVER CORP	$16,000	0.0%	1,000	0.0%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$15,000	-40.0%	360	-33.7%	0.00%	-100.0%
PIPR	Sell	PIPER JAFFRAY COS	$13,000	-27.8%	160	-22.0%	0.00%	-100.0%
PII		POLARIS INDS INC	$5,000	-16.7%	45	0.0%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORPORATION	$12,000	-20.0%	225	-25.2%	0.00%	–
DBP		POWERSHS DB MULTI SECT COMMdb prec mtls	$1,000	0.0%	15	0.0%	0.00%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$2,000	–	134	+100.0%	0.00%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$12,000	–	802	+100.0%	0.00%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$9,000	–	305	+100.0%	0.00%	–
VRP		POWERSHARES ETF TR IIvar rate pfd por	$6,000	0.0%	250	0.0%	0.00%	–
PSCF	New	POWERSHARES ETF TR IIs&p smcp fin p	$7,000	–	138	+100.0%	0.00%	–
PSCH	New	POWERSHARES ETF TR IIs&p smcp hc po	$4,000	–	32	+100.0%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$9,000	-30.8%	380	-22.4%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INC	$6,000	-45.5%	100	-33.3%	0.00%	–
PRSC	Sell	PROVIDENCE SVC CORP	$11,000	-21.4%	162	-30.8%	0.00%	–
RYN	New	RAYONIER INC	$1,000	–	22	+100.0%	0.00%	–
RGNX	Sell	REGENXBIO INC	$14,000	-33.3%	473	-24.7%	0.00%	-100.0%
RGA	New	REINSURANCE GROUP AMER INC	$3,000	–	17	+100.0%	0.00%	–
RTRX	Sell	RETROPHIN INC	$14,000	-17.6%	630	-24.1%	0.00%	–
RAD		RITE AID CORP	$4,000	-20.0%	2,400	0.0%	0.00%	–
ROG	Sell	ROGERS CORP	$16,000	-42.9%	132	-23.7%	0.00%	-100.0%
ROP		ROPER TECHNOLOGIES INC	$15,000	+7.1%	53	0.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$12,000	-14.3%	509	-23.6%	0.00%	–
SJW	Sell	SJW GROUP	$9,000	-43.8%	170	-32.3%	0.00%	–
SPSC	Sell	SPS COMM INC	$11,000	0.0%	170	-22.7%	0.00%	–
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$10,000	-37.5%	200	-38.5%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$15,000	-28.6%	840	-23.6%	0.00%	-100.0%
CRM	Sell	SALESFORCE COM INC	$10,000	-37.5%	85	-46.9%	0.00%	–
SAP	Sell	SAP SEspon adr	$4,000	-93.4%	42	-92.3%	0.00%	-100.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$16,000	0.0%	220	-24.1%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$10,000	-33.3%	400	-23.1%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$15,000	-21.1%	550	-28.6%	0.00%	-100.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$9,000	-35.7%	288	-22.8%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$9,000	-25.0%	480	-24.3%	0.00%	–
SGY	Sell	STONE ENERGY CORP	$14,000	-12.5%	381	-23.2%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INC	$9,000	-30.8%	660	-23.7%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$16,000	-27.3%	1,990	-23.8%	0.00%	-100.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$9,000	-30.8%	580	-23.5%	0.00%	–
SNX	Sell	SYNNEX CORP	$12,000	-33.3%	100	-23.1%	0.00%	-100.0%
SYF		SYNCHRONY FINL	$16,000	-11.1%	470	0.0%	0.00%	-100.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$5,000	-37.5%	107	-49.3%	0.00%	–
TGNA		TEGNA INC	$6,000	-14.3%	500	0.0%	0.00%	–
TOWR	Sell	TOWER INTL INC	$11,000	-38.9%	390	-32.2%	0.00%	-100.0%
TBI	Sell	TRUEBLUE INC	$11,000	-26.7%	420	-23.5%	0.00%	–
GDX		VANECK VECTORS ETF TRgold miners etf	$11,000	-8.3%	500	0.0%	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$9,000	–	129	+100.0%	0.00%	–
VV		VANGUARD INDEX FDSlarge cap etf	$9,000	0.0%	75	0.0%	0.00%	–
VRNT	Sell	VERINT SYS INC	$11,000	-21.4%	258	-22.5%	0.00%	–
VRTX		VERTEX PHARMACEUTICALS INC	$11,000	+10.0%	70	0.0%	0.00%	–
VIAB		VIACOM INC NEWcl b	$6,000	0.0%	200	0.0%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$13,000	-18.8%	480	-23.8%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$12,000	-25.0%	214	-24.4%	0.00%	–
WRI		WEINGARTEN RLTY INVSsh ben int	$4,000	-20.0%	141	0.0%	0.00%	–
EES		WISDOMTREE TRus smallcp erngs	$5,000	0.0%	150	0.0%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$14,000	-30.0%	473	-23.6%	0.00%	-100.0%
XNCR	Sell	XENCOR INC	$14,000	-6.7%	471	-29.4%	0.00%	–
XPER	Sell	XPERI CORP	$9,000	-35.7%	430	-23.5%	0.00%	–
AMBA	Sell	AMBARELLA INC	$10,000	-37.5%	200	-24.2%	0.00%	–
BSIG	New	BRIGHTSPHERE INVESTMNT GRP P	$10,000	–	639	+100.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO	$1,000	0.0%	46	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDGS	$15,000	0.0%	280	0.0%	0.00%	–
PNR	Sell	PENTAIR PLC	$3,000	-99.4%	38	-99.5%	0.00%	-100.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,000	-62.5%	33	-58.8%	0.00%	–
LYB		LYONDELLBASELL INDUSTRIES N	$16,000	-5.9%	154	0.0%	0.00%	–
OFIX	Sell	ORTHOFIX INTL N V	$12,000	-20.0%	210	-22.2%	0.00%	–
FLEX	New	FLEX LTDord	$2,000	–	107	+100.0%	0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-50	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-288	-100.0%	0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-163	-100.0%	0.00%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-40	-100.0%	0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-40	-100.0%	0.00%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-134	-100.0%	0.00%	–
UFI	Exit	UNIFI INC	$0	–	-30	-100.0%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-95	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-84	-100.0%	0.00%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-5,000	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-662	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-299	-100.0%	0.00%	–
CTS	Exit	CTS CORP	$0	–	-60	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-430	-100.0%	0.00%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-47	-100.0%	0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-203	-100.0%	0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-66	-100.0%	0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-154	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-855	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-1,000	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-80	-100.0%	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-67	-100.0%	0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-223	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-3,962	-100.0%	0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-101	-100.0%	0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-34	-100.0%	0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-235	-100.0%	0.00%	–
AMBR	Exit	AMBER RD INC	$0	–	-170	-100.0%	0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-91	-100.0%	0.00%	–
XOXO	Exit	XO GROUP INC	$0	–	-214	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-256	-100.0%	0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-135	-100.0%	0.00%	–
TNAV	Exit	TELENAV INC	$0	–	-211	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-50	-100.0%	0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-439	-100.0%	0.00%	–
CEVA	Exit	CEVA INC	$0	–	-147	-100.0%	0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-18	-100.0%	0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-466	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-17	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-400	-100.0%	0.00%	–
IBCP	Exit	INDEPENDENT BANK CORP MICH	$0	–	-130	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-173	-100.0%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-556	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-204	-100.0%	0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-80	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-160	-100.0%	0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-28	-100.0%	0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-3	-100.0%	0.00%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-2,575	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-64	-100.0%	0.00%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-63	-100.0%	0.00%	–
CPIX	Exit	CUMBERLAND PHARMACEUTICALS I	$0	–	-140	-100.0%	0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-10	-100.0%	0.00%	–
ARTNA	Exit	ARTESIAN RESOURCES CORPcl a	$0	–	-164	-100.0%	0.00%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-201	-100.0%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-445	-100.0%	0.00%	–
CHMG	Exit	CHEMUNG FINL CORP	$0	–	-21	-100.0%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-225	-100.0%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS	$0	–	-206	-100.0%	0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-37	-100.0%	0.00%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-208	-100.0%	0.00%	–
	Exit	OM ASSET MGMT PLC	$0	–	-833	-100.0%	0.00%	–
AXTI	Exit	AXT INC	$0	–	-196	-100.0%	0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-31	-100.0%	0.00%	–
PFNX	Exit	PFENEX INC	$0	–	-390	-100.0%	0.00%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-72	-100.0%	0.00%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-108	-100.0%	0.00%	–
NBN	Exit	NORTHEAST BANCORP	$0	–	-70	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-452	-100.0%	0.00%	–
RNET	Exit	RIGNET INC	$0	–	-100	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-157	-100.0%	0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-181	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-295	-100.0%	0.00%	–
DGII	Exit	DIGI INTL INC	$0	–	-100	-100.0%	0.00%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-271	-100.0%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-69	-100.0%	0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-301	-100.0%	0.00%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-20	-100.0%	0.00%	–
PI	Exit	IMPINJ INC	$0	–	-429	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-177	-100.0%	0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-70	-100.0%	0.00%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-40	-100.0%	0.00%	–
WPS	Exit	ISHARES TRintl devppty etf	$0	–	-40	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-97	-100.0%	0.00%	–
CULP	Exit	CULP INC	$0	–	-81	-100.0%	0.00%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-85	-100.0%	0.00%	–
TESS	Exit	TESSCO TECHNOLOGIES INC	$0	–	-154	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-191	-100.0%	0.00%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-71	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-100	-100.0%	0.00%	–
OBLN	Exit	OBALON THERAPEUTICS INC	$0	–	-108	-100.0%	0.00%	–
ABB		ABB LTDsponsored adr	$4,000	-20.0%	170	0.0%	0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-20	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-29	-100.0%	0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-350	-100.0%	0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-98	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-273	-100.0%	0.00%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-182	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-180	-100.0%	0.00%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-415	-100.0%	0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-55	-100.0%	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-727	-100.0%	0.00%	–
DOV	Exit	DOVER CORP	$0	–	-66	-100.0%	0.00%	–
GSB	Exit	GLOBALSCAPE INC	$0	–	-346	-100.0%	0.00%	–
VER	Exit	VEREIT INC	$0	–	-1,417	-100.0%	0.00%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-215	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-30	-100.0%	0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-108	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-186	-100.0%	0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-26	-100.0%	0.00%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-78	-100.0%	0.00%	–
TLFA	Exit	TANDY LEATHER FACTORY INC	$0	–	-110	-100.0%	0.00%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-35	-100.0%	0.00%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-201	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-164	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-120	-100.0%	0.00%	–
WLFC	Exit	WILLIS LEASE FINANCE CORP	$0	–	-70	-100.0%	0.00%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-50	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-459	-100.0%	0.00%	–
PMD	Exit	PSYCHEMEDICS CORP	$0	–	-62	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-136	-100.0%	0.00%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-86	-100.0%	0.00%	–
CA	Exit	CA INC	$0	–	-20	-100.0%	0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-126	-100.0%	0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-351	-100.0%	0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-615	-100.0%	0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-260	-100.0%	0.00%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-350	-100.0%	0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-100	-100.0%	0.00%	–
VVI	Exit	VIAD CORP	$0	–	-10	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-167	-100.0%	0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-183	-100.0%	0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-73	-100.0%	0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-100	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-166	-100.0%	0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-93	-100.0%	0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-105	-100.0%	0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-500	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-372	-100.0%	0.00%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-494	-100.0%	0.00%	–
KEQU	Exit	KEWAUNEE SCIENTIFIC CORP	$0	–	-43	-100.0%	0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-195	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-20	-100.0%	0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-100	-100.0%	0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-88	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-125	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-80	-100.0%	0.00%	–
GSP	Exit	BARCLAYS BK PLCipspgs ttl etn	$0	–	-441	-100.0%	0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-176	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-68	-100.0%	0.00%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-80	-100.0%	0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-115	-100.0%	0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-47	-100.0%	0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-66	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-155	-100.0%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-291	-100.0%	0.00%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-106	-100.0%	0.00%	–
ACFC	Exit	ATLANTIC COAST FINL CORP	$0	–	-225	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-22	-100.0%	0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-125	-100.0%	0.00%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-3	-100.0%	0.00%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-647	-100.0%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-80	-100.0%	0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-108	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-134	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-229	-100.0%	0.00%	–
TIME	Exit	TIME INC NEW	$0	–	-23	-100.0%	0.00%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-119	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-463	-100.0%	0.00%	–
AIRG	Exit	AIRGAIN INC	$0	–	-131	-100.0%	0.00%	–
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-231	-100.0%	0.00%	–
NRC	Exit	NATIONAL RESH CORPcl a	$0	–	-64	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-35	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-370	-100.0%	0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-180	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-229	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-2,295	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-1,270	-100.0%	-0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-595	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-2,890	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-810	-100.0%	-0.00%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-583	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-189	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-500	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-305	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-1,780	-100.0%	-0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-547	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-2,000	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-457	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-2,450	-100.0%	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-402	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-532	-100.0%	-0.00%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-900	-100.0%	-0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-1,500	-100.0%	-0.00%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-1,130	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-740	-100.0%	-0.00%	–
TIVO	Exit	TIVO CORP	$0	–	-2,205	-100.0%	-0.00%	–
TMUS	Exit	T MOBILE US INC	$0	–	-525	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-147	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-621	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-1,192	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-182	-100.0%	-0.00%	–
	Exit	AMAZON COM INCput	$0	–	-300	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-454	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-949	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-467	-100.0%	-0.00%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-2,690	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-1,200	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-3,380	-100.0%	-0.00%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-2,082	-100.0%	-0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,100	-100.0%	-0.00%	–
DTV	Exit	DTE ENERGY COunit 99/99/9999	$0	–	-2,379	-100.0%	-0.00%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-178,000	-100.0%	-0.01%	–
EPPRC	Exit	EL PASO ENERGY CAP TR Ipfd cv tr secs	$0	–	-3,875	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,090	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-4,895	-100.0%	-0.01%	–
BKHU	Exit	BLACK HILLS CORP 99/99/9999preferred	$0	–	-2,935	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,600	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-4,800	-100.0%	-0.01%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-9,400	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-3,420	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-1,820	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-8,225	-100.0%	-0.01%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-6,150	-100.0%	-0.01%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-12,330	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-8,220	-100.0%	-0.01%	–
	Exit	SUNPOWER CORPdbcv 4.000% 1/1	$0	–	-310,000	-100.0%	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-6,000	-100.0%	-0.01%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,900	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-4,910	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,310	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-214,000	-100.0%	-0.01%	–
	Exit	BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1	$0	–	-353,000	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,620	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-210	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-19,200	-100.0%	-0.01%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-17,940	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-7,310	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-9,430	-100.0%	-0.02%	–
TRMB	Exit	TRIMBLE INC	$0	–	-14,010	-100.0%	-0.02%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-520,000	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-5,240	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-3,530	-100.0%	-0.02%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-14,125	-100.0%	-0.02%	–
FNB	Exit	FNB CORP PA	$0	–	-56,490	-100.0%	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-16,190	-100.0%	-0.03%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-28,570	-100.0%	-0.03%	–
RPTPRD	Exit	RAMCO-GERSHENSON PPTYS TRperp pfd-d cv	$0	–	-19,000	-100.0%	-0.03%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-11,230	-100.0%	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-21,050	-100.0%	-0.03%	–
WELLPRI	Exit	WELLTOWER INC6.50% pfd prepet	$0	–	-28,472	-100.0%	-0.05%	–
ANTX	Exit	ANTHEM INC UNIT 05/01/20188preferred	$0	–	-32,497	-100.0%	-0.05%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-23,710	-100.0%	-0.06%	–
SWNC	Exit	SOUTHWESTERN ENERGY COpref conv	$0	–	-162,606	-100.0%	-0.06%	–
WPXP	Exit	WPX ENERGY INCpfd ser a cv	$0	–	-32,731	-100.0%	-0.06%	–
SRCLP	Exit	STERICYCLE INCpref conv	$0	–	-46,193	-100.0%	-0.07%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 08/31/2018	$0	–	-37,438	-100.0%	-0.08%	–
AMTPRB	Exit	AMERICAN TOWER CORP NEWdep pfd conv se	$0	–	-21,800	-100.0%	-0.08%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$0	–	-3,074	-100.0%	-0.10%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2018-05-07
View 13F-HR/A filed 2018-11-15
View 13F-HR/A filed 2019-04-19

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
COCA COLA CO	48	Q3 2022	4.1%
APPLE INC	48	Q3 2022	10.2%
MICROSOFT CORP	48	Q3 2022	5.1%
CHEVRON CORP NEW	48	Q3 2022	2.5%
ISHARES TR	48	Q3 2022	2.4%
JPMORGAN CHASE & CO	48	Q3 2022	2.2%
PROCTER & GAMBLE CO	48	Q3 2022	2.2%
ISHARES TR	48	Q3 2022	2.4%
EXXON MOBIL CORP	48	Q3 2022	2.7%
JOHNSON & JOHNSON	48	Q3 2022	2.3%

View MUFG Americas Holdings Corp's complete holdings history.

Latest significant ownerships (13-D/G)

MUFG Americas Holdings Corp Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BERRY PETROLEUM CO	February 12, 2010	10,000	0.0%

View MUFG Americas Holdings Corp's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-10-13
13F-HR	2023-08-14
13F-HR	2023-04-27
13F-HR	2023-02-21
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01

View MUFG Americas Holdings Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export MUFG Americas Holdings Corp's holdings