MASSMUTUAL TRUST CO FSB/ADV - Q1 2018 holdings

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$1.21 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 999 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.8% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE ETFexchange traded fund	$72,445,251,000	+11.7%	1,039,685	+12.7%	5.99%	+11.5%
IJH	Buy	iShares Core S&P Mid-Cap ETFexchange traded fund	$69,895,522,000	-1.1%	372,637	+0.1%	5.78%	-1.2%
VWO	Buy	Vanguard FTSE Emerging Markets ETFexchange traded fund	$43,350,137,000	+13.3%	922,736	+10.8%	3.59%	+13.2%
IJR	Buy	iShares Core S&P Small-Cap ETFexchange traded fund	$35,390,254,000	+1.3%	459,554	+1.0%	2.93%	+1.1%
AAPL	Buy	Apple Inc	$30,470,022,000	-0.7%	181,607	+0.1%	2.52%	-0.9%
VNQ	Buy	Vanguard REIT ETFexchange traded fund	$27,996,729,000	-7.4%	370,965	+1.8%	2.32%	-7.5%
VEA	Buy	Vanguard FTSE Developed Markets ETFexchange traded fund	$24,319,667,000	+5.2%	549,597	+6.6%	2.01%	+5.0%
JPM	Buy	JPMorgan Chase & Co	$23,376,103,000	+8.5%	212,568	+5.5%	1.93%	+8.3%
DBEF	Buy	db X-trackers MSCI EAFE Hedged Equity Fundexchange traded fund	$22,966,351,000	-1.1%	747,846	+2.3%	1.90%	-1.2%
JNJ	Buy	Johnson & Johnson	$20,251,032,000	-7.2%	158,026	+1.2%	1.68%	-7.3%
MSFT	Sell	Microsoft Corp	$19,268,831,000	+6.2%	211,119	-0.4%	1.59%	+6.1%
CVX	Buy	Chevron Corp	$17,269,191,000	-3.9%	151,431	+5.5%	1.43%	-4.0%
HD	Buy	Home Depot Inc/The	$16,282,759,000	-4.6%	91,353	+1.5%	1.35%	-4.7%
AMZN	Sell	Amazon.com Inc	$15,956,923,000	+20.4%	11,025	-2.7%	1.32%	+20.2%
GOOGL	Sell	Alphabet Inc Cap Stk Cl A	$15,782,159,000	-2.3%	15,217	-0.8%	1.31%	-2.5%
BLK	Buy	BlackRock Inc	$14,134,558,000	+6.9%	26,092	+1.4%	1.17%	+6.8%
HON	Buy	Honeywell International Inc	$13,317,319,000	+24.7%	92,155	+32.4%	1.10%	+24.7%
PEP	Buy	PepsiCo Inc	$12,698,293,000	-6.8%	116,338	+2.4%	1.05%	-6.8%
PG	Buy	Procter & Gamble Co/The	$12,316,465,000	-12.8%	155,354	+1.1%	1.02%	-12.9%
INTC	Buy	Intel Corp	$12,048,448,000	+15.5%	231,345	+2.4%	1.00%	+15.4%
MMM	Buy	3M Company Com Stk	$11,881,300,000	-6.6%	54,124	+0.1%	0.98%	-6.7%
BRKB	Sell	Berkshire Hathaway B Shares	$11,827,369,000	-4.1%	59,291	-4.7%	0.98%	-4.1%
EEM	Sell	iShares MSCI Emerging Markets ETFexchange traded fund	$11,637,894,000	-19.8%	241,050	-21.7%	0.96%	-19.9%
PFE	Sell	Pfizer Inc	$11,022,271,000	-2.2%	310,574	-0.2%	0.91%	-2.4%
MCHP	Sell	Microchip Technology Inc	$10,815,471,000	+3.6%	118,383	-0.3%	0.90%	+3.5%
MCD	Buy	McDonald's Corp	$10,245,705,000	-6.4%	65,518	+3.1%	0.85%	-6.5%
ABBV	Sell	AbbVie Inc	$10,102,657,000	-3.6%	106,737	-1.5%	0.84%	-3.7%
VTI	Sell	Vanguard Total Stock Market ETFexchange traded fund	$9,465,384,000	-2.8%	69,742	-1.7%	0.78%	-3.0%
UNP	Sell	Union Pacific Corp	$8,463,847,000	-0.6%	62,961	-0.9%	0.70%	-0.8%
BAC	Sell	Bank of America Corp	$8,229,826,000	-0.3%	274,419	-1.8%	0.68%	-0.4%
IVV	Sell	iShares Core S&P 500 ETFexchange traded fund	$8,203,914,000	-4.0%	30,915	-2.7%	0.68%	-4.1%
LOW	Sell	Lowe's Cos Inc	$7,963,313,000	-7.3%	90,750	-1.9%	0.66%	-7.4%
GOOG	Buy	Alphabet Inc Cap Stk Cl C	$7,959,228,000	-1.3%	7,714	+0.1%	0.66%	-1.3%
VZ	Buy	Verizon Communications Inc	$7,900,390,000	-4.7%	165,211	+5.5%	0.65%	-4.8%
NVDA	Sell	NVIDIA Corp	$7,630,659,000	+6.2%	32,949	-11.3%	0.63%	+6.1%
BKNG	New	Booking Holdings Inc	$7,474,841,000	–	3,593	+100.0%	0.62%	–
V	Buy	Visa Inc	$7,368,353,000	+8.1%	61,598	+3.0%	0.61%	+8.0%
USB	Sell	US Bancorp	$7,289,019,000	-7.5%	144,337	-1.8%	0.60%	-7.7%
MA	Sell	Mastercard Inc	$7,231,831,000	+10.4%	41,287	-4.6%	0.60%	+10.1%
CSCO	Sell	Cisco Systems Inc	$7,099,153,000	+11.3%	165,520	-0.6%	0.59%	+11.2%
VOT	Sell	Vanguard Mid-Cap Growth ETFexchange traded fund	$7,061,282,000	+0.7%	54,481	-0.7%	0.58%	+0.5%
DWDP	Buy	DowDuPont Inc	$6,855,323,000	-7.3%	107,602	+3.6%	0.57%	-7.5%
FB	Buy	Facebook Inc	$6,778,132,000	-9.2%	42,419	+0.2%	0.56%	-9.4%
HAS	Sell	Hasbro Inc	$6,768,110,000	-8.0%	80,286	-0.9%	0.56%	-8.2%
COP	Buy	ConocoPhillips	$6,629,393,000	+16.5%	111,813	+7.8%	0.55%	+16.3%
EMLP	Sell	First Trust North American Energy Infrastructure Fundexchange traded fund	$6,298,112,000	-12.1%	287,585	-1.4%	0.52%	-12.1%
AMP	Buy	Ameriprise Financial Inc	$5,855,021,000	-12.3%	39,577	+0.5%	0.48%	-12.5%
SYK	Buy	Stryker Corp	$5,790,384,000	+9.5%	35,983	+5.3%	0.48%	+9.4%
FISV	Buy	Fiserv Inc	$5,742,880,000	+6.2%	80,534	+95.3%	0.48%	+6.0%
COF	Sell	Capital One Financial Corp	$5,691,804,000	-4.7%	59,401	-1.0%	0.47%	-4.8%
MO	Sell	Altria Group Inc	$5,541,120,000	-12.9%	88,914	-0.2%	0.46%	-13.1%
XOM	Sell	Exxon Mobil Corp	$5,512,261,000	-12.0%	73,881	-1.3%	0.46%	-12.1%
WM	Buy	Waste Management Inc	$5,396,887,000	+1.0%	64,157	+3.6%	0.45%	+0.9%
DHR	Buy	Danaher Corp	$5,191,678,000	+7.6%	53,025	+2.1%	0.43%	+7.5%
KHC	Sell	Kraft Heinz Co/The	$5,093,453,000	-20.7%	81,770	-1.0%	0.42%	-20.9%
EZU	Buy	iShares MSCI EMU ETFexchange traded fund	$5,050,318,000	+7.6%	116,501	+7.7%	0.42%	+7.5%
VBK	Sell	Vanguard Small-Cap Growth ETFexchange traded fund	$4,998,508,000	+1.1%	30,488	-0.8%	0.41%	+1.0%
VOE	Sell	Vanguard Mid-Cap Value ETFexchange traded fund	$4,874,309,000	-2.1%	44,559	-0.1%	0.40%	-2.2%
PAYX	Sell	Paychex Inc	$4,804,143,000	-9.9%	78,002	-0.4%	0.40%	-10.0%
ROP	Sell	Roper Technologies Inc	$4,796,992,000	+7.8%	17,090	-0.6%	0.40%	+7.6%
CME	Sell	CME Group Inc	$4,631,587,000	-4.9%	28,636	-14.1%	0.38%	-5.0%
SPY	Buy	SPDR S&P 500 ETF Trustexchange traded fund	$4,621,177,000	+5.3%	17,561	+6.8%	0.38%	+4.9%
GD	Buy	General Dynamics Corp	$4,575,060,000	+11.5%	20,711	+2.7%	0.38%	+11.5%
RTN	Buy	Raytheon Co	$4,583,154,000	+23.8%	21,236	+7.8%	0.38%	+23.5%
MDT	Buy	Medtronic PLC	$4,565,641,000	+1.9%	56,914	+2.6%	0.38%	+1.9%
ABT	Sell	Abbott Laboratories	$4,560,331,000	-1.3%	76,107	-6.0%	0.38%	-1.6%
UTX	Sell	United Technologies Corp	$4,527,507,000	-1.9%	35,984	-0.5%	0.38%	-1.8%
VCSH	Buy	Vanguard Short-Term Corporate Bond ETFexchange traded fund	$4,434,903,000	+15.2%	56,546	+16.5%	0.37%	+15.0%
PYPL	Buy	PayPal Holdings Inc	$4,428,760,000	+3.6%	58,373	+0.5%	0.37%	+3.4%
T	Sell	AT&T Inc	$4,392,472,000	-10.7%	123,211	-2.6%	0.36%	-10.8%
SWK	Buy	Stanley Black & Decker Inc	$4,198,446,000	-8.8%	27,405	+1.0%	0.35%	-8.9%
KMX	Buy	CarMax Inc	$4,185,596,000	-2.9%	67,575	+0.5%	0.35%	-3.1%
D	Buy	Dominion Resources Inc/VA	$4,154,362,000	-12.4%	61,610	+5.3%	0.34%	-12.5%
UPS	Sell	United Parcel Service Inc	$4,117,848,000	-13.3%	39,345	-1.2%	0.34%	-13.2%
ADBE	Buy	Adobe Systems Inc	$4,110,922,000	+30.5%	19,025	+5.8%	0.34%	+30.3%
VGK	Buy	Vanguard FTSE Europe ETFexchange traded fund	$4,091,143,000	+1026.5%	70,355	+1045.8%	0.34%	+1026.7%
SBUX	Buy	Starbucks Corp	$4,070,535,000	+2.6%	70,315	+1.8%	0.34%	+2.4%
NEE	Sell	NextEra Energy Inc	$4,048,297,000	-2.7%	24,786	-7.0%	0.34%	-2.9%
C	Buy	Citigroup Inc	$4,009,703,000	-6.6%	59,403	+3.0%	0.33%	-6.5%
ORCL	Buy	Oracle Corp	$3,939,761,000	-1.8%	86,115	+1.5%	0.33%	-1.8%
DXJ	Buy	WisdomTree Japan Hedged Equity Fundexchange traded fund	$3,893,423,000	-4.6%	69,513	+1.1%	0.32%	-4.7%
LMT	Sell	Lockheed Martin Corp	$3,850,374,000	+1.3%	11,394	-3.7%	0.32%	+1.3%
WMT	Buy	Wal-Mart Stores Inc	$3,791,101,000	-8.7%	42,611	+1.3%	0.31%	-8.7%
EUFN	Buy	iShares MSCI Europe Financials ETFexchange traded fund	$3,788,469,000	+8.8%	164,003	+9.8%	0.31%	+8.7%
VHT	Buy	Vanguard Health Care ETFexchange traded fund	$3,763,327,000	+15.8%	24,512	+16.3%	0.31%	+15.6%
CMI	Buy	Cummins Inc	$3,749,466,000	-5.5%	23,132	+2.9%	0.31%	-5.8%
RMD	Sell	ResMed Inc	$3,720,295,000	+16.2%	37,781	-0.1%	0.31%	+16.2%
PM	Sell	Philip Morris International Inc	$3,669,152,000	-9.7%	36,913	-4.0%	0.30%	-9.8%
BIIB	Buy	Biogen Inc	$3,677,676,000	-9.1%	13,431	+5.7%	0.30%	-9.3%
CB	Buy	Chubb Limited Com	$3,572,296,000	-1.5%	26,119	+5.2%	0.30%	-1.3%
GWW	Buy	WW Grainger Inc	$3,533,456,000	+34.7%	12,518	+12.7%	0.29%	+34.6%
CMCSA	Buy	Comcast Corp-Class A	$3,508,166,000	+13.9%	102,668	+33.5%	0.29%	+13.7%
IWN	Sell	iShares Russell 2000 Value ETFexchange traded fund	$3,401,427,000	-4.0%	27,908	-1.0%	0.28%	-4.4%
ORLY	Sell	O'Reilly Automotive Inc	$3,274,569,000	-1.3%	13,237	-4.1%	0.27%	-1.5%
ODFL	Sell	Old Dominion Freight Line Inc	$3,276,255,000	+8.1%	22,292	-3.2%	0.27%	+8.0%
GPC	Buy	Genuine Parts Co	$3,219,416,000	-1.8%	35,835	+3.9%	0.27%	-1.8%
NOC	Sell	Northrop Grumman Corp	$3,196,892,000	+12.3%	9,157	-1.3%	0.26%	+12.3%
SO	Buy	Southern Co/The	$3,170,324,000	-1.5%	70,988	+6.0%	0.26%	-1.9%
KO	Buy	Coca-Cola Co/The	$3,123,963,000	-3.3%	71,931	+2.1%	0.26%	-3.7%
ECL	Buy	Ecolab Inc	$3,064,885,000	+6.0%	22,360	+3.7%	0.25%	+5.8%
EWJ	Buy	iShares MSCI Japan ETFexchange traded fund	$2,953,660,000	+11.9%	48,676	+10.5%	0.24%	+11.4%
HAL	Buy	Halliburton Co	$2,927,554,000	+4.4%	62,368	+8.7%	0.24%	+4.3%
AXP	Sell	American Express Co	$2,900,821,000	-34.6%	31,098	-30.4%	0.24%	-34.8%
CERN	Buy	Cerner Corp	$2,868,332,000	-9.3%	49,454	+5.4%	0.24%	-9.5%
STI	Sell	SunTrust Banks Inc	$2,861,626,000	+1.0%	42,058	-4.1%	0.24%	+0.9%
EWU	Buy	iShares MSCI United Kingdom ETFexchange traded fund	$2,855,547,000	+9.3%	82,174	+12.7%	0.24%	+9.3%
FTSL	Sell	First Trust Senior Loan ETFexchange traded fund	$2,836,915,000	-1.4%	58,955	-1.5%	0.24%	-1.3%
MCK	Buy	McKesson Corp	$2,762,038,000	-9.2%	19,607	+0.6%	0.23%	-9.1%
SPGI	Sell	S&P Global Inc	$2,760,053,000	+11.6%	14,446	-1.0%	0.23%	+11.2%
BKLN	Buy	PowerShares Senior Loan Portfolioexchange traded fund	$2,761,144,000	+1.6%	119,375	+1.2%	0.23%	+1.3%
VCIT	Buy	Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund	$2,732,781,000	+13.1%	32,211	+16.5%	0.23%	+13.0%
BEN	Buy	Franklin Resources Inc	$2,723,074,000	-19.1%	78,520	+1.1%	0.22%	-19.4%
PZA	Sell	PowerShares Insured National Municipal Bond Portfolioexchange traded fund	$2,523,803,000	-6.2%	100,350	-3.8%	0.21%	-6.3%
GS	Buy	Goldman Sachs Group Inc/The	$2,524,393,000	+1.4%	10,023	+2.6%	0.21%	+1.5%
CVS	Sell	CVS Health Corp	$2,462,894,000	-21.8%	39,590	-8.8%	0.20%	-21.8%
CCI	Buy	Crown Castle International Corp Comclosed-end reit	$2,436,301,000	-0.8%	22,227	+0.5%	0.20%	-0.5%
ROST	Sell	Ross Stores Inc	$2,438,902,000	-5.7%	31,276	-2.9%	0.20%	-5.6%
XLB	Buy	Materials Select Sector SPDR Fundexchange traded fund	$2,399,338,000	+8.2%	42,138	+15.0%	0.20%	+8.2%
UNH	Sell	UnitedHealth Group Inc	$2,396,586,000	-7.3%	11,199	-4.5%	0.20%	-7.5%
AMGN	Buy	Amgen Inc	$2,351,090,000	-1.6%	13,791	+0.4%	0.20%	-1.5%
ENB	Buy	Enbridge Inc	$2,324,406,000	-14.2%	73,861	+6.6%	0.19%	-14.3%
CELG	Buy	Celgene Corp	$2,279,672,000	-8.6%	25,554	+6.9%	0.19%	-8.7%
VGT	Buy	Vanguard Information Technology ETFexchange traded fund	$2,279,088,000	+71.9%	13,328	+65.6%	0.19%	+71.8%
PRU	Buy	Prudential Financial Inc	$2,260,600,000	+8.1%	21,831	+20.1%	0.19%	+8.1%
XLU	Buy	Utilities Select Sector SPDR Fundexchange traded fund	$2,260,611,000	-2.0%	44,738	+2.2%	0.19%	-2.1%
VMBS	Buy	Vanguard Mortgage-Backed Securities ETFexchange traded fund	$2,203,475,000	+14.6%	42,703	+16.4%	0.18%	+14.5%
VSS	Buy	Vanguard FTSE All World ex-US Small-Cap ETFexchange traded fund	$2,189,843,000	+807.0%	18,365	+806.9%	0.18%	+805.0%
EMR	Buy	Emerson Electric Co	$2,164,564,000	+1799.7%	31,692	+1838.3%	0.18%	+1888.9%
VLO	Buy	Valero Energy Corp	$2,153,192,000	+493.2%	23,210	+487.7%	0.18%	+493.3%
LVS	Buy	Las Vegas Sands Corp	$2,065,256,000	+33.6%	28,724	+29.1%	0.17%	+33.6%
SCZ	Buy	iShares MSCI EAFE Small-Cap ETFexchange traded fund	$2,071,412,000	+10.0%	31,775	+8.8%	0.17%	+9.6%
STZ	Buy	Constellation Brands Inc	$2,008,887,000	+15053.4%	8,814	+15096.6%	0.17%	+16500.0%
ANTM	Buy	Anthem Inc	$1,966,754,000	-1.2%	8,952	+1.2%	0.16%	-1.2%
WFC	Sell	Wells Fargo & Co	$1,965,218,000	-18.9%	37,497	-6.1%	0.16%	-18.9%
SUB	Buy	iShares Short-Term National Muni Bond ETFexchange traded fund	$1,929,058,000	+17.2%	18,393	+17.1%	0.16%	+17.6%
VFH	Buy	Vanguard Financials ETFexchange traded fund	$1,910,911,000	+62.7%	27,507	+64.0%	0.16%	+62.9%
MKTX	Sell	MarketAxess Holdings Inc	$1,894,555,000	+7.4%	8,713	-0.4%	0.16%	+7.5%
SPIB	Buy	SPDR Barclays Intermediate Term Corporate Bond ETFexchange traded fund	$1,887,866,000	+3.7%	56,287	+5.8%	0.16%	+3.3%
TFLO	Buy	iShares Treasury Floating Rate Bond ETFexchange traded fund	$1,868,505,000	+5.2%	37,162	+5.1%	0.16%	+5.4%
FLTR	Buy	VanEck Vectors Investment Grade Floating Rate ETFexchange traded fund	$1,859,111,000	+74.8%	73,599	+74.8%	0.15%	+75.0%
EOG	Buy	EOG Resources Inc	$1,865,384,000	+29.2%	17,720	+32.4%	0.15%	+28.3%
ROK	Buy	Rockwell Automation Inc	$1,851,223,000	-9.2%	10,627	+2.3%	0.15%	-9.5%
CMP	Buy	Compass Minerals International Inc	$1,832,336,000	-13.0%	30,387	+4.3%	0.15%	-12.6%
DIS	Sell	Walt Disney Co/The	$1,757,901,000	-24.4%	17,502	-19.1%	0.14%	-24.9%
BLV	Buy	Vanguard Long-Term Bond ETFexchange traded fund	$1,652,198,000	+11.3%	18,174	+16.5%	0.14%	+11.4%
GILD	Buy	Gilead Sciences Inc	$1,645,538,000	+6.1%	21,827	+0.8%	0.14%	+5.4%
APTV	Buy	Aptiv Plc Shs	$1,604,489,000	+37.4%	18,883	+37.2%	0.13%	+37.1%
SPSB	Buy	SPDR Barclays Short Term Corporate Bond ETFexchange traded fund	$1,608,452,000	+5.9%	53,260	+6.6%	0.13%	+5.6%
IWD	Sell	iShares Russell 1000 Value ETFexchange traded fund	$1,592,709,000	-6.3%	13,277	-2.8%	0.13%	-6.4%
VMW	Sell	VMware Inc	$1,576,389,000	-4.0%	12,999	-0.8%	0.13%	-4.4%
LNC	Sell	Lincoln National Corp	$1,576,196,000	-5.2%	21,574	-0.2%	0.13%	-5.8%
VBR	Sell	Vanguard Small-Cap Value ETFexchange traded fund	$1,530,262,000	-2.7%	11,824	-0.1%	0.13%	-2.3%
URI	Sell	United Rentals Inc	$1,460,605,000	-5.5%	8,456	-6.0%	0.12%	-5.5%
DVN	Buy	Devon Energy Corp	$1,445,046,000	-2.6%	45,456	+26.8%	0.12%	-2.4%
WBA	Buy	Walgreens Boots Alliance Inc Com	$1,422,074,000	+233.9%	21,721	+270.3%	0.12%	+237.1%
ZION	Buy	Zions Bancorporation	$1,424,079,000	+30.4%	27,007	+25.7%	0.12%	+31.1%
PLD	Sell	Prologis Incclosed-end reit	$1,407,575,000	-4.4%	22,346	-2.1%	0.12%	-4.9%
CTAS	Sell	Cintas Corp	$1,392,274,000	+7.3%	8,162	-2.0%	0.12%	+7.5%
VCR	Buy	Vanguard Consumer Discretionary ETFexchange traded fund	$1,352,711,000	+67.7%	8,528	+64.9%	0.11%	+67.2%
PFF	Sell	iShares US Preferred Stock ETFexchange traded fund	$1,359,296,000	-19.0%	36,190	-17.9%	0.11%	-19.4%
EPP	Buy	iShares MSCI Pacific ex Japan ETFexchange traded fund	$1,341,300,000	+8.6%	28,870	+11.8%	0.11%	+8.8%
TGT	Sell	Target Corp	$1,308,200,000	+0.1%	18,842	-6.0%	0.11%	0.0%
VO	Sell	Vanguard Mid-Cap ETFexchange traded fund	$1,277,321,000	-21.9%	8,283	-21.6%	0.11%	-22.1%
VIS	Buy	Vanguard Industrials ETFexchange traded fund	$1,271,465,000	+64.4%	9,140	+68.3%	0.10%	+64.1%
MRK	Sell	Merck & Co Inc	$1,250,522,000	-8.9%	22,958	-5.9%	0.10%	-9.6%
MUB	Sell	iShares National AMT-Free Muni Bond ETFexchange traded fund	$1,241,693,000	-9.0%	11,399	-7.5%	0.10%	-8.8%
VTIP	Buy	Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund	$1,188,562,000	+1.4%	24,301	+1.3%	0.10%	+1.0%
AES	Buy	AES Corp/VA	$1,190,098,000	+23.5%	104,670	+17.6%	0.10%	+22.5%
SLB	Sell	Schlumberger Ltd	$1,158,979,000	-34.0%	17,891	-31.4%	0.10%	-34.2%
PKG	Sell	Packaging Corp of America	$1,163,177,000	-7.6%	10,321	-1.2%	0.10%	-7.7%
IWM	Sell	iShares Russell 2000 ETFexchange traded fund	$1,144,495,000	-16.9%	7,538	-16.5%	0.10%	-16.7%
CINF		Cincinnati Financial Corp	$1,107,291,000	-0.9%	14,911	0.0%	0.09%	-1.1%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFexchange traded fund	$1,034,848,000	+75.7%	17,720	+71.2%	0.09%	+75.5%
LBTYK	Sell	Liberty Global Plc Shs Cl C	$1,035,289,000	-10.8%	34,022	-0.8%	0.09%	-10.4%
MU	Buy	Micron Technology Inc	$1,023,717,000	+33.1%	19,634	+5.0%	0.08%	+32.8%
RGA	Sell	Reinsurance Group of America Inc	$1,012,242,000	-4.1%	6,573	-2.9%	0.08%	-3.4%
EWC	Buy	iShares MSCI Canada ETFexchange traded fund	$1,016,964,000	+3.2%	36,900	+11.0%	0.08%	+2.4%
IGF	Buy	iShares Global Infrastructure ETFexchange traded fund	$993,263,000	+6.8%	23,180	+12.7%	0.08%	+6.5%
BNDX	Buy	Vanguard Total International Bond ETFexchange traded fund	$985,140,000	+20.8%	18,000	+20.0%	0.08%	+20.6%
BSV	Sell	Vanguard Short-Term Bond ETFexchange traded fund	$992,972,000	-25.5%	12,659	-24.9%	0.08%	-25.5%
COG	Sell	Cabot Oil & Gas Corp	$984,955,000	-16.2%	41,074	-0.0%	0.08%	-16.5%
CAG	Sell	ConAgra Foods Inc	$982,041,000	-11.6%	26,628	-9.8%	0.08%	-12.0%
BA	Sell	Boeing Co/The	$965,607,000	-0.8%	2,945	-10.8%	0.08%	-1.2%
MKL	Sell	Markel Corp	$963,116,000	+2.0%	823	-0.7%	0.08%	+2.6%
DTE	Buy	DTE Energy Co	$959,645,000	+33.3%	9,192	+39.8%	0.08%	+31.7%
DAL	Sell	Delta Air Lines Inc	$939,498,000	-5.6%	17,141	-3.5%	0.08%	-4.9%
MBB	Buy	iShares MBS ETFexchange traded fund	$929,203,000	+49.2%	8,880	+52.0%	0.08%	+48.1%
HCA	Sell	HCA Healthcare Inc	$929,842,000	+9.3%	9,586	-1.0%	0.08%	+10.0%
VRSN	Sell	VeriSign Inc	$919,907,000	-1.3%	7,759	-4.8%	0.08%	-1.3%
EMB	Sell	iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund	$916,775,000	-14.3%	8,126	-11.8%	0.08%	-14.6%
AME	Sell	Ametek Inc	$912,856,000	+4.4%	12,016	-0.5%	0.08%	+5.6%
AMAT	Sell	Applied Materials Inc	$900,548,000	-6.2%	16,194	-13.8%	0.08%	-6.2%
BND	Buy	Vanguard Total Bond Market ETFexchange traded fund	$892,818,000	+7.5%	11,170	+9.7%	0.07%	+7.2%
VDC	Buy	Vanguard Consumer Staples ETFexchange traded fund	$893,492,000	+58.1%	6,564	+69.6%	0.07%	+57.4%
AKAM	Sell	Akamai Technologies Inc	$882,423,000	+8.1%	12,432	-0.9%	0.07%	+7.4%
NDAQ	Sell	Nasdaq Inc	$875,737,000	+10.4%	10,157	-1.7%	0.07%	+9.1%
COL	Buy	Rockwell Collins Inc	$873,423,000	-0.5%	6,477	+0.1%	0.07%	-1.4%
ESS	Sell	Essex Property Trust Incclosed-end reit	$869,095,000	-3.1%	3,611	-2.8%	0.07%	-2.7%
WAT	Sell	Waters Corp	$854,990,000	+2.5%	4,304	-0.3%	0.07%	+2.9%
MLM	Sell	Martin Marietta Materials Inc	$854,698,000	-55.6%	4,123	-52.7%	0.07%	-55.6%
ALL	Sell	Allstate Corp/The	$832,439,000	-12.9%	8,781	-3.8%	0.07%	-12.7%
IBM	Buy	International Business Machines Corp	$819,316,000	+12.6%	5,340	+12.6%	0.07%	+13.3%
XEC	Buy	Cimarex Energy Co	$806,812,000	+24.2%	8,629	+62.0%	0.07%	+24.1%
RRC	Sell	Range Resources Corp	$806,548,000	-15.7%	55,471	-1.1%	0.07%	-15.2%
ADSK	Sell	Autodesk Inc	$810,619,000	+17.3%	6,455	-2.1%	0.07%	+17.5%
CHD	Sell	Church & Dwight Co Inc	$810,091,000	-1.9%	16,086	-2.3%	0.07%	-1.5%
AMLP	Buy	Alerian MLP ETFexchange traded fund	$786,686,000	+72.0%	83,958	+98.1%	0.06%	+71.1%
COST	Sell	Costco Wholesale Corp	$780,665,000	+0.7%	4,143	-0.6%	0.06%	+1.6%
O	Buy	Realty Income Corp Com Stkclosed-end reit	$778,330,000	+36787.7%	15,046	+40564.9%	0.06%	–
GXF	Buy	Global X FTSE Nordic Region ETFexchange traded fund	$759,546,000	+6.3%	33,638	+6.8%	0.06%	+6.8%
TRU	Buy	TransUnion	$753,698,000	+10.5%	13,274	+6.9%	0.06%	+8.8%
EWL	Buy	iShares MSCI Switzerland Capped ETFexchange traded fund	$754,387,000	+7.6%	21,949	+11.3%	0.06%	+6.9%
UMPQ	Sell	Umpqua Holdings Corp	$739,587,000	+2.7%	34,544	-0.2%	0.06%	+1.7%
VFC	Sell	VF Corp	$735,122,000	-7.3%	9,918	-7.5%	0.06%	-7.6%
EWX	Buy	SPDR S&P Emerging Markets SmallCap ETFexchange traded fund	$707,670,000	+4.0%	13,482	+3.0%	0.06%	+5.4%
GE	Sell	General Electric Co	$704,964,000	-80.4%	52,297	-74.7%	0.06%	-80.5%
FFIV	Sell	F5 Networks Inc	$706,275,000	+4.7%	4,884	-5.0%	0.06%	+3.6%
PPG	Buy	PPG Industries Inc	$694,598,000	-0.1%	6,224	+4.6%	0.06%	-1.7%
OSK	Sell	Oshkosh Corp	$661,740,000	-16.4%	8,564	-1.7%	0.06%	-16.7%
GNMA	Sell	iShares GNMA Bond ETFexchange traded fund	$667,170,000	-5.1%	13,730	-3.3%	0.06%	-5.2%
IT	Sell	Gartner Inc	$635,383,000	-31.4%	5,402	-28.1%	0.05%	-31.2%
VDE	Buy	Vanguard Energy ETFexchange traded fund	$633,658,000	+60.6%	6,860	+72.1%	0.05%	+57.6%
SIVB	Buy	SVB Financial Group	$612,266,000	+13.1%	2,551	+10.1%	0.05%	+13.3%
PII	Sell	Polaris Industries Inc	$577,868,000	-9.9%	5,046	-2.5%	0.05%	-9.4%
STT	Buy	State Street Corp	$569,757,000	+8.0%	5,713	+5.7%	0.05%	+6.8%
MTB	Buy	M&T Bank Corp	$565,248,000	+12.9%	3,066	+4.7%	0.05%	+14.6%
SLYV	Buy	SPDR S&P 600 Small CapValue ETFexchange traded fund	$562,497,000	+2.7%	4,555	+4.6%	0.05%	+4.4%
IWF	Sell	iShares Russell 1000 Growth ETFexchange traded fund	$562,188,000	+0.6%	4,131	-0.4%	0.05%	+2.2%
HSIC	Sell	Henry Schein Inc	$554,281,000	-3.9%	8,247	-0.1%	0.05%	-4.2%
UNM	Buy	Unum Group	$549,229,000	-7.5%	11,536	+6.6%	0.04%	-8.2%
RP	Buy	RealPage Inc	$536,682,000	+26.2%	10,421	+8.5%	0.04%	+25.7%
PTC	Buy	PTC Inc	$519,937,000	+40.8%	6,665	+9.7%	0.04%	+38.7%
NXST	Buy	Nexstar Media Group Inc	$519,299,000	-3.5%	7,809	+13.5%	0.04%	-4.4%
SCHB		Schwab US Broad Market ETFexchange traded fund	$504,962,000	-1.1%	7,916	0.0%	0.04%	0.0%
TIP	Buy	iShares TIPS Bond ETFexchange traded fund	$490,637,000	+153.3%	4,340	+155.6%	0.04%	+156.2%
OC	Sell	Owens Corning	$500,570,000	-13.4%	6,226	-1.0%	0.04%	-14.6%
JCOM	Buy	J2 Global Inc Com	$487,568,000	+36.2%	6,178	+29.5%	0.04%	+33.3%
J	Sell	Jacobs Engineering Group Inc	$479,647,000	-10.4%	8,109	-0.1%	0.04%	-9.1%
ZBH	Sell	Zimmer Holdings Inc	$488,717,000	-12.6%	4,482	-3.3%	0.04%	-13.0%
SBGI	Buy	Sinclair Broadcast Group Inc	$482,990,000	+3.3%	15,431	+24.9%	0.04%	+2.6%
KAR	Buy	KAR Auction Services Inc	$478,532,000	+23.7%	8,829	+15.2%	0.04%	+25.0%
MTN	Buy	Vail Resorts Inc	$467,565,000	+11.2%	2,109	+6.6%	0.04%	+11.4%
BWA	Buy	BorgWarner Inc	$476,532,000	+1.8%	9,487	+3.5%	0.04%	0.0%
DE	Sell	Deere & Co	$471,396,000	-7.8%	3,035	-7.0%	0.04%	-7.1%
BAB	Sell	PowerShares Build America Bond Portfolioexchange traded fund	$471,715,000	-24.9%	15,656	-23.5%	0.04%	-25.0%
JNK	Buy	SPDR Barclays High Yield Bond ETFexchange traded fund	$472,109,000	+10.0%	13,169	+12.7%	0.04%	+8.3%
ITT	Buy	ITT Inc	$473,686,000	-2.1%	9,671	+6.7%	0.04%	-2.5%
BCO	Buy	Brink's Co/The	$451,289,000	+17.4%	6,325	+29.5%	0.04%	+15.6%
ANDV	Sell	Andeavor Com	$430,900,000	-19.0%	4,285	-7.9%	0.04%	-18.2%
CA	Sell	CA Inc	$440,802,000	-0.2%	13,003	-2.0%	0.04%	-2.7%
PACW	New	PacWest Bancorp	$437,498,000	–	8,833	+100.0%	0.04%	–
SLGN	Sell	Silgan Holdings Inc	$441,060,000	-5.4%	15,837	-0.1%	0.04%	-7.7%
LGND	Buy	Ligand Pharmaceuticals Inc	$428,095,000	+43.4%	2,592	+18.9%	0.04%	+40.0%
PH	Sell	Parker Hannifin Corp	$420,221,000	-19.9%	2,457	-6.5%	0.04%	-18.6%
DG	Buy	Dollar General Corp	$415,175,000	+9.8%	4,438	+9.2%	0.03%	+9.7%
BERY	New	Berry Plastics Group Inc	$416,885,000	–	7,606	+100.0%	0.03%	–
GWX	Sell	SPDR S&P International Small Cap ETFexchange traded fund	$413,284,000	-5.9%	11,678	-5.7%	0.03%	-5.6%
EXAS	Buy	Exact Sciences Corp	$406,163,000	-22.9%	10,071	+0.4%	0.03%	-22.7%
BKU	Buy	BankUnited Inc	$409,075,000	+7.0%	10,232	+9.0%	0.03%	+6.2%
JBT	Buy	John Bean Technologies Corp	$413,797,000	+11.8%	3,649	+9.3%	0.03%	+9.7%
BIV	Sell	Vanguard Intermediate-Term Bond ETFexchange traded fund	$395,358,000	-50.1%	4,835	-48.8%	0.03%	-50.0%
DAR	Buy	Darling Ingredients Inc	$396,014,000	+3.7%	22,891	+8.7%	0.03%	+3.1%
HIG	Buy	Hartford Financial Services Group Inc/The	$380,990,000	-1.6%	7,395	+7.5%	0.03%	0.0%
USMV		iShares MSCI USA Minimum Volatility ETFexchange traded fund	$389,475,000	-1.6%	7,500	0.0%	0.03%	-3.0%
HXL	Buy	Hexcel Corp	$391,868,000	+43.1%	6,067	+37.0%	0.03%	+39.1%
AGIO	New	Agios Pharmaceuticals Inc	$392,135,000	–	4,795	+100.0%	0.03%	–
ZAYO	Buy	Zayo Group Holdings Inc	$378,151,000	+1.6%	11,070	+9.5%	0.03%	0.0%
ENR	Sell	Energizer Holdings Inc	$369,456,000	+23.7%	6,201	-0.4%	0.03%	+24.0%
EXP	Buy	Eagle Materials Inc	$379,224,000	-0.7%	3,680	+9.2%	0.03%	-3.1%
VOX	Buy	Vanguard Telecommunication Services ETFexchange traded fund	$373,085,000	+56.9%	4,459	+71.0%	0.03%	+55.0%
ACC	Buy	American Campus Communities Incclosed-end reit	$380,175,000	+23067.3%	9,844	+24510.0%	0.03%	–
VNQI	New	Vanguard Global ex-U.S. Real Estate ETFexchange traded fund	$379,532,000	–	6,230	+100.0%	0.03%	–
AER	Buy	AerCap Holdings NV	$375,886,000	+4.4%	7,411	+8.3%	0.03%	+3.3%
FNB	Buy	FNB Corp/PA	$361,859,000	+8.0%	26,904	+11.0%	0.03%	+7.1%
RBC	Buy	Regal Beloit Corp	$357,728,000	+5.3%	4,877	+10.0%	0.03%	+7.1%
VAW	Buy	Vanguard Materials ETFexchange traded fund	$367,623,000	+60.3%	2,852	+70.0%	0.03%	+57.9%
WLTW	Sell	Willis Towers Watson Pub LTD	$362,517,000	-3.0%	2,382	-3.9%	0.03%	-3.2%
ITW	Sell	Illinois Tool Works Inc	$363,138,000	-19.7%	2,318	-14.5%	0.03%	-18.9%
PSX	Buy	Phillips 66	$361,906,000	-3.2%	3,773	+2.0%	0.03%	-3.2%
WR	Sell	Westar Energy Inc	$357,665,000	-4.7%	6,801	-4.3%	0.03%	-3.2%
LOGM	Buy	LogMeIn Inc	$352,196,000	+10.6%	3,048	+9.6%	0.03%	+11.5%
NFX	New	Newfield Exploration Co	$350,842,000	–	14,367	+100.0%	0.03%	–
MUSA	Buy	Murphy USA Inc	$354,390,000	-0.1%	4,868	+10.3%	0.03%	0.0%
KMT	New	Kennametal Inc	$337,264,000	–	8,398	+100.0%	0.03%	–
VPU	Buy	Vanguard Utilities ETFexchange traded fund	$339,120,000	+56.8%	3,033	+63.5%	0.03%	+55.6%
HBI		Hanesbrands Inc	$333,623,000	-11.9%	18,112	0.0%	0.03%	-9.7%
XLK		Technology Select Sector SPDR Fundexchange traded fund	$340,904,000	+2.3%	5,211	0.0%	0.03%	0.0%
CRL	Buy	Charles River Laboratories International Inc	$341,355,000	+8.0%	3,198	+10.7%	0.03%	+7.7%
L	Buy	Loews Corp	$338,910,000	+4.3%	6,815	+4.9%	0.03%	+3.7%
DVY	Sell	iShares Select Dividend ETFexchange traded fund	$320,554,000	-16.2%	3,370	-13.2%	0.03%	-15.6%
EVHC	Buy	Envision Healthcare Corporation Com	$327,039,000	+43.3%	8,510	+28.9%	0.03%	+42.1%
BMY	Sell	Bristol-Myers Squibb Co	$321,310,000	-28.5%	5,080	-30.7%	0.03%	-27.0%
LH	Sell	Laboratory Corp of America Holdings	$327,220,000	-9.0%	2,023	-10.2%	0.03%	-10.0%
VB	Sell	Vanguard Small-Cap ETFexchange traded fund	$329,101,000	-34.5%	2,240	-34.1%	0.03%	-35.7%
PBH	Buy	Prestige Brands Holdings Inc	$323,577,000	+36338.9%	9,596	+47880.0%	0.03%	–
CRZO	Buy	Carrizo Oil & Gas Inc	$308,832,000	-4.0%	19,302	+27.7%	0.03%	-3.7%
PNC	Sell	PNC Financial Services Group Inc/The	$310,798,000	-7.6%	2,055	-11.8%	0.03%	-7.1%
BRX	Buy	Brixmor Property Group Incclosed-end reit	$299,937,000	+4.3%	19,668	+27.6%	0.02%	+4.2%
POR	Buy	Portland General Electric Co	$298,518,000	-3.1%	7,369	+9.0%	0.02%	-3.8%
EPAC	Buy	Actuant Corp	$291,183,000	-7.1%	12,524	+1.1%	0.02%	-7.7%
SPLV		PowerShares S&P 500 Low Volatility Portfolioexchange traded fund	$283,981,000	-1.6%	6,046	0.0%	0.02%	-4.2%
GLW	Sell	Corning Inc	$275,956,000	-29.6%	9,898	-19.3%	0.02%	-28.1%
CLH	Buy	Clean Harbors Inc	$274,459,000	-2.0%	5,623	+8.9%	0.02%	0.0%
HYG	Buy	iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund	$281,584,000	+65.0%	3,288	+68.1%	0.02%	+64.3%
GG	Sell	Goldcorp Inc	$272,406,000	+6.1%	19,711	-2.0%	0.02%	+9.5%
MDLZ	Sell	Mondelez International Inc	$261,063,000	-17.5%	6,256	-15.4%	0.02%	-15.4%
XLG	Sell	Guggenheim S&P 500 Top 50 ETFexchange traded fund	$267,067,000	-8.1%	1,430	-6.5%	0.02%	-8.3%
PX	Sell	Praxair Inc	$260,606,000	-11.6%	1,806	-5.2%	0.02%	-8.3%
JHML		John Hancock Multi-Factor Large Cap ETFexchange traded fund	$251,524,000	-0.7%	7,280	0.0%	0.02%	0.0%
DUK	Buy	Duke Energy Corp	$252,010,000	-3.5%	3,253	+4.7%	0.02%	-4.5%
GRA	New	WR Grace & Co	$247,798,000	–	4,047	+100.0%	0.02%	–
THS	Buy	TreeHouse Foods Inc	$257,825,000	+93.6%	6,737	+150.2%	0.02%	+90.9%
CRS	Sell	Carpenter Technology Corp	$258,896,000	-13.8%	5,868	-0.3%	0.02%	-16.0%
IYZ	Sell	iShares US Telecommunications ETFexchange traded fund	$236,425,000	-21.6%	8,750	-14.6%	0.02%	-20.0%
CMPR		Cimpress NV	$247,211,000	+29.0%	1,598	0.0%	0.02%	+25.0%
F	Sell	Ford Motor Co	$246,231,000	-12.9%	22,223	-1.8%	0.02%	-13.0%
BBT	Sell	BB&T Corp	$239,904,000	-9.7%	4,610	-13.8%	0.02%	-9.1%
QAI	Sell	IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund	$229,972,000	-6.0%	7,545	-6.2%	0.02%	-5.0%
SRCL	Buy	Stericycle Inc	$228,501,000	+9.9%	3,904	+27.7%	0.02%	+11.8%
MNA	Sell	IQ Merger Arbitrage ETFexchange traded fund	$233,747,000	-2.7%	7,604	-1.7%	0.02%	-5.0%
XLP	Sell	Consumer Staples Select Sector SPDR Fundexchange traded fund	$234,940,000	-8.0%	4,464	-0.6%	0.02%	-9.5%
EPC	Sell	Edgewell Personal Care Co	$217,542,000	-24.1%	4,456	-7.6%	0.02%	-25.0%
VG	Buy	Vonage Holdings Corp	$213,735,000	+5.1%	20,069	+0.3%	0.02%	+5.9%
CAT	Sell	Caterpillar Inc	$221,954,000	-10.6%	1,506	-4.4%	0.02%	-14.3%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundexchange traded fund	$222,838,000	-16.7%	2,200	-18.8%	0.02%	-18.2%
MDY		SPDR S&P MidCap 400 ETF Trustexchange traded fund	$210,847,000	-1.1%	617	0.0%	0.02%	-5.6%
QCOM	Sell	Qualcomm Inc	$211,057,000	-29.8%	3,809	-18.9%	0.02%	-32.0%
PDCO	Buy	Patterson Cos Inc	$201,826,000	-30.1%	9,079	+13.6%	0.02%	-29.2%
CRAY		Cray Inc	$207,000,000	-14.5%	10,000	0.0%	0.02%	-15.0%
XLV	Sell	Health Care Select Sector SPDR Fundexchange traded fund	$210,012,000	-4.5%	2,580	-3.0%	0.02%	-5.6%
NKE	Buy	NIKE Inc	$187,560,000	+14.4%	2,823	+7.7%	0.02%	+14.3%
IWO	Sell	iShares Russell 2000 Growth ETFexchange traded fund	$195,144,000	+1.1%	1,024	-1.0%	0.02%	0.0%
AFL	Buy	Aflac Inc	$199,020,000	-0.3%	4,548	+100.0%	0.02%	-5.9%
APD	Buy	Air Products & Chemicals Inc	$195,289,000	+7.5%	1,228	+10.9%	0.02%	+6.7%
VIG	Sell	Vanguard Dividend Appreciation ETFexchange traded fund	$183,608,000	-36.9%	1,817	-36.3%	0.02%	-37.5%
ETN	Buy	Eaton Corp PLC	$175,562,000	+6.4%	2,197	+5.2%	0.02%	+7.1%
SRE	Sell	Sempra Energy	$186,071,000	-20.4%	1,673	-23.5%	0.02%	-21.1%
PBP	Buy	PowerShares S&P 500 BuyWrite Portfolioexchange traded fund	$184,977,000	+44.0%	8,775	+46.5%	0.02%	+36.4%
PEG	Sell	Public Service Enterprise Group Inc	$181,919,000	-5.3%	3,621	-3.0%	0.02%	-6.2%
APA	Sell	Apache Corp	$180,009,000	-9.4%	4,678	-0.6%	0.02%	-6.2%
IWR	Buy	iShares Russell Mid-Cap ETFexchange traded fund	$185,383,000	+2.3%	898	+3.1%	0.02%	0.0%
FFIN		First Financial Bankshares Inc	$178,255,000	+2.8%	3,850	0.0%	0.02%	+7.1%
DOV	Buy	Dover Corp	$170,117,000	+2.4%	1,732	+5.3%	0.01%	0.0%
MMC	Sell	Marsh & McLennan Cos Inc	$164,684,000	-14.8%	1,994	-16.0%	0.01%	-12.5%
MTSI	Buy	M/A-COM Technology Solutions Holdings Inc	$170,548,000	-12.2%	10,274	+72.2%	0.01%	-12.5%
DSI	Buy	iShares MSCI KLD 400 Social ETFexchange traded fund	$168,567,000	+17.1%	1,725	+17.7%	0.01%	+16.7%
AGG	Sell	iShares Core U.S. Aggregate Bond ETFexchange traded fund	$156,156,000	-6.9%	1,456	-5.1%	0.01%	-7.1%
EXPD	Buy	Expeditors International of Washington Inc	$159,959,000	+9.2%	2,527	+11.6%	0.01%	+8.3%
XLE	Sell	Energy Select Sector SPDR Fundexchange traded fund	$160,503,000	-17.9%	2,381	-12.0%	0.01%	-18.8%
TOL		Toll Brothers Inc	$151,375,000	-9.9%	3,500	0.0%	0.01%	-7.1%
SYCRF		Syncora Holdings Ltd	$145,516,000	+52.3%	39,650	0.0%	0.01%	+50.0%
SJNK	Sell	SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund	$139,067,000	-22.9%	5,081	-22.4%	0.01%	-20.0%
IP	Sell	International Paper Co	$150,779,000	-9.1%	2,822	-1.5%	0.01%	-14.3%
TGI	Buy	Triumph Group Inc	$151,024,000	-1.9%	5,993	+5.9%	0.01%	-7.7%
CCL	Buy	Carnival Corp	$150,506,000	+2.5%	2,295	+3.8%	0.01%	0.0%
VTR	Sell	Ventas Incclosed-end reit	$135,316,000	-18.9%	2,732	-1.7%	0.01%	-21.4%
TWX	Sell	Time Warner Inc	$138,181,000	+1.9%	1,461	-1.4%	0.01%	0.0%
VOO	Sell	Vanguard S&P 500 ETFexchange traded fund	$131,934,000	-37.8%	545	-37.0%	0.01%	-38.9%
A	Sell	Agilent Technologies Inc	$136,075,000	-75.4%	2,034	-75.4%	0.01%	-76.1%
IVZ	Buy	Invesco Ltd	$126,407,000	-6.8%	3,949	+6.4%	0.01%	-9.1%
DLR	Sell	Digital Realty Trust Incclosed-end reit	$121,187,000	-13.6%	1,150	-6.6%	0.01%	-16.7%
FLO	Buy	Flowers Foods Inc	$120,995,000	+24.6%	5,535	+10.0%	0.01%	+25.0%
BAX	Sell	Baxter International Inc	$124,422,000	-4.4%	1,913	-5.0%	0.01%	-9.1%
RLJ	Buy	RLJ Lodging Trustclosed-end reit	$112,655,000	-6.9%	5,795	+5.2%	0.01%	-10.0%
NSC	Sell	Norfolk Southern Corp	$104,822,000	-24.7%	772	-19.7%	0.01%	-25.0%
JCI	Sell	Johnson Controls International plc	$106,354,000	-13.9%	3,018	-6.9%	0.01%	-10.0%
CCK		Crown Holdings Inc	$107,844,000	-9.8%	2,125	0.0%	0.01%	-10.0%
XLI	Sell	Industrial Select Sector SPDR Fundexchange traded fund	$107,200,000	-34.0%	1,443	-32.8%	0.01%	-30.8%
IWB	New	iShares Russell 1000 ETFexchange traded fund	$111,320,000	–	758	+100.0%	0.01%	–
ADP	Sell	Automatic Data Processing Inc	$113,480,000	-9.0%	1,000	-6.0%	0.01%	-10.0%
PSK		SPDR Wells Fargo Preferred Stock ETFexchange traded fund	$97,763,000	-1.3%	2,250	0.0%	0.01%	0.0%
OKE		ONEOK Inc	$91,072,000	+6.5%	1,600	0.0%	0.01%	+14.3%
BKH		Black Hills Corp	$95,840,000	-9.7%	1,765	0.0%	0.01%	-11.1%
TRP	Sell	TransCanada Corp	$100,631,000	-16.3%	2,436	-1.5%	0.01%	-20.0%
CL	Sell	Colgate-Palmolive Co	$98,488,000	-51.1%	1,374	-48.5%	0.01%	-52.9%
WMB	Buy	Williams Cos Inc/The	$94,468,000	-16.9%	3,800	+1.9%	0.01%	-11.1%
IWP		iShares Russell Mid-Cap Growth ETFexchange traded fund	$78,688,000	+1.9%	640	0.0%	0.01%	+16.7%
PHM	Sell	PulteGroup Inc	$90,269,000	-11.4%	3,061	-0.1%	0.01%	-12.5%
HRL		Hormel Foods Corp	$88,374,000	-5.7%	2,575	0.0%	0.01%	-12.5%
LQD	Buy	iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund	$82,408,000	+442.3%	702	+461.6%	0.01%	+600.0%
ABC	Buy	AmerisourceBergen Corp	$90,003,000	+7.1%	1,044	+14.1%	0.01%	0.0%
ES		Eversource Energy Com	$85,198,000	-6.7%	1,446	0.0%	0.01%	-12.5%
CFR		Cullen/Frost Bankers Inc	$76,583,000	+12.1%	722	0.0%	0.01%	0.0%
VVC		Vectren Corp	$69,992,000	-1.7%	1,095	0.0%	0.01%	0.0%
GIS	Buy	General Mills Inc	$71,330,000	-18.8%	1,583	+6.8%	0.01%	-14.3%
AWK	Sell	American Water Works Co Inc	$74,820,000	-14.9%	911	-5.2%	0.01%	-14.3%
SCHW	Buy	Charles Schwab Corp/The	$76,241,000	+5.3%	1,460	+3.6%	0.01%	0.0%
K		Kellogg Co	$71,511,000	-4.4%	1,100	0.0%	0.01%	0.0%
AEP	Sell	American Electric Power Co Inc	$73,048,000	-37.2%	1,065	-32.6%	0.01%	-40.0%
NUE	Sell	Nucor Corp	$68,604,000	-50.3%	1,123	-48.2%	0.01%	-45.5%
CBSH	Sell	Commerce Bancshares Inc/MO	$59,910,000	-14.8%	1,000	-20.6%	0.01%	-16.7%
ISRG	Buy	Intuitive Surgical Inc	$55,732,000	+18.4%	135	+4.7%	0.01%	+25.0%
ANET		Arista Networks Inc	$61,527,000	+8.4%	241	0.0%	0.01%	0.0%
IVW	Sell	iShares S&P 500 Growth ETFexchange traded fund	$58,306,000	-75.8%	376	-76.1%	0.01%	-75.0%
GWR	New	Genesee & Wyoming Inc	$60,596,000	–	856	+100.0%	0.01%	–
SRCE	Sell	1st Source Corp	$60,744,000	-31.8%	1,200	-33.3%	0.01%	-28.6%
CHTR	Buy	Cch I Llc - Class A	$55,086,000	-2.4%	177	+5.4%	0.01%	0.0%
DGRO	New	iShares Core Dividend Growth ETFexchange traded fund	$60,274,000	–	1,778	+100.0%	0.01%	–
SHW	Sell	Sherwin-Williams Co/The	$64,700,000	-36.9%	165	-34.0%	0.01%	-37.5%
SPG	Sell	Simon Property Group Inc Com Stkclosed-end reit	$60,814,000	-29.7%	394	-21.8%	0.01%	-28.6%
DISCK	New	Discovery Inc	$55,085,000	–	2,822	+100.0%	0.01%	–
SMB		VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded fund	$52,969,000	-0.1%	3,076	0.0%	0.00%	0.0%
TJX	Sell	TJX Cos Inc	$42,411,000	-25.6%	520	-30.3%	0.00%	-20.0%
ESRX	Sell	Express Scripts Holding Co	$46,629,000	-98.5%	675	-98.3%	0.00%	-98.4%
CMS	Sell	CMS Energy Corp	$53,895,000	-5.0%	1,190	-0.8%	0.00%	-20.0%
GLD	Sell	SPDR Gold Sharesexchange traded fund	$46,165,000	-39.5%	367	-40.5%	0.00%	-33.3%
RCI	Buy	Rogers Communications Inc	$48,701,000	-7.6%	1,090	+5.3%	0.00%	0.0%
FRA	New	BlackRock Floating Rate Income Strategies Fund Incclosed-end fund	$48,676,000	–	3,350	+100.0%	0.00%	–
		Select BK FINL Corp Com	$52,500,000	0.0%	5,250	0.0%	0.00%	0.0%
MS	Sell	Morgan Stanley	$50,453,000	-29.9%	935	-31.9%	0.00%	-33.3%
TMO	Sell	Thermo Fisher Scientific Inc	$42,324,000	-3.1%	205	-10.9%	0.00%	0.0%
MNRO	New	Monro Inc	$51,188,000	–	955	+100.0%	0.00%	–
KMB	Sell	Kimberly-Clark Corp	$48,567,000	-28.1%	441	-21.2%	0.00%	-33.3%
IDLV		PowerShares S&P International Developed Low Volatility Portfolioexchange traded fund	$52,874,000	-1.5%	1,595	0.0%	0.00%	0.0%
NOBL	New	ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund	$51,792,000	–	832	+100.0%	0.00%	–
WETF		WisdomTree Investments Inc	$45,850,000	-26.9%	5,000	0.0%	0.00%	-20.0%
LRCX	Sell	Lam Research Corp	$51,399,000	-96.0%	253	-96.4%	0.00%	-96.3%
CCEP	Buy	Coca-Cola European Partners PLC	$46,951,000	+38.6%	1,127	+32.6%	0.00%	+33.3%
RAIL		FreightCar America Inc	$42,880,000	-21.5%	3,200	0.0%	0.00%	-20.0%
FND		Floor & Decor Holdings Inc	$52,120,000	+7.1%	1,000	0.0%	0.00%	0.0%
DFS	Sell	Discover Financial Services	$45,172,000	-63.5%	628	-60.9%	0.00%	-60.0%
IJK	Sell	iShares S&P Mid-Cap 400 Growth ETFexchange traded fund	$50,871,000	-16.7%	233	-17.7%	0.00%	-20.0%
UBNK		United Financial Bancorp Inc	$45,409,000	-8.2%	2,803	0.0%	0.00%	0.0%
SCG		SCANA Corp	$44,309,000	-5.6%	1,180	0.0%	0.00%	0.0%
SLF		Sun Life Financial Inc	$42,806,000	-0.3%	1,041	0.0%	0.00%	0.0%
FDX		FedEx Corp	$42,499,000	-3.8%	177	0.0%	0.00%	0.0%
UTF		Cohen & Steers Infrastructure Fund Incclosed-end securities fund	$42,820,000	-10.8%	2,000	0.0%	0.00%	0.0%
SYY		Sysco Corp	$44,790,000	-1.3%	747	0.0%	0.00%	0.0%
RHP	Buy	Ryman Hospitality Pptys Inc Comclosed-end reit	$30,748,000	+1103.9%	397	+973.0%	0.00%	–
EW	Sell	Edwards Lifesciences Corp	$39,903,000	-64.2%	286	-71.1%	0.00%	-66.7%
RCL	Sell	Royal Caribbean Cruises Ltd	$33,674,000	-35.2%	286	-34.4%	0.00%	-25.0%
ASIX	Buy	AdvanSix Inc	$41,458,000	+1073.1%	1,192	+1319.0%	0.00%	–
PENN		Penn National Gaming Inc	$33,665,000	-16.2%	1,282	0.0%	0.00%	0.0%
TSLA	Buy	Tesla Inc	$41,250,000	+32.5%	155	+55.0%	0.00%	0.0%
MCHI		iShares MSCI China ETFexchange traded fund	$35,451,000	+3.1%	517	0.0%	0.00%	0.0%
IAU	Sell	iShares Gold Trustexchange traded fund	$36,955,000	-3.0%	2,903	-4.7%	0.00%	0.0%
VTV	Sell	Vanguard Value ETFexchange traded fund	$33,534,000	-64.5%	325	-63.4%	0.00%	-62.5%
ICF	Sell	iShares Cohen & Steers REIT ETFexchange traded fund	$33,120,000	-46.0%	355	-41.3%	0.00%	-40.0%
TGNA		TEGNA Inc	$30,366,000	-19.1%	2,666	0.0%	0.00%	0.0%
SLV		iShares Silver Trustexchange traded fund	$35,212,000	-3.6%	2,285	0.0%	0.00%	0.0%
FAST		Fastenal Co	$38,213,000	-0.2%	700	0.0%	0.00%	0.0%
LLY	Sell	Eli Lilly & Co	$36,596,000	-55.3%	473	-51.2%	0.00%	-57.1%
VUG	Sell	Vanguard Growth ETFexchange traded fund	$31,923,000	-34.0%	225	-34.6%	0.00%	-25.0%
RHT	New	Red Hat Inc	$33,042,000	–	221	+100.0%	0.00%	–
HUM	Sell	Humana Inc	$40,325,000	-22.6%	150	-28.6%	0.00%	-25.0%
ACN	Sell	Accenture PLC	$35,766,000	-40.9%	233	-41.0%	0.00%	-40.0%
TKR		Timken Co/The	$31,920,000	-7.2%	700	0.0%	0.00%	0.0%
AET	Sell	Aetna Inc	$34,307,000	-26.0%	203	-21.0%	0.00%	-25.0%
CBOE		Cboe Global Markets Inc	$32,975,000	-8.4%	289	0.0%	0.00%	0.0%
MPW	New	Medical Properties Trust Incclosed-end reit	$32,760,000	–	2,520	+100.0%	0.00%	–
MET	Sell	MetLife Inc	$38,456,000	-49.9%	838	-44.8%	0.00%	-50.0%
VGR	New	Vector Group Ltd	$30,401,000	–	1,491	+100.0%	0.00%	–
EFG		iShares MSCI EAFE Growth ETFexchange traded fund	$36,167,000	-0.5%	450	0.0%	0.00%	0.0%
AEE	Sell	Ameren Corp	$41,057,000	-36.7%	725	-34.1%	0.00%	-40.0%
HEDJ	Sell	WisdomTree Europe Hedged Equity Fundexchange traded fund	$31,360,000	-99.2%	500	-99.2%	0.00%	-99.1%
EWY		iShares MSCI South Korea Capped ETFexchange traded fund	$34,254,000	+0.7%	454	0.0%	0.00%	0.0%
EWD	New	iShares MSCI Sweden ETFexchange traded fund	$33,011,000	–	986	+100.0%	0.00%	–
XLF	Sell	Financial Select Sector SPDR Fundexchange traded fund	$21,367,000	-85.3%	775	-85.1%	0.00%	-83.3%
GPT		Gramercy Property Trustclosed-end reit	$19,535,000	-18.5%	899	0.0%	0.00%	0.0%
NOW	Sell	ServiceNow Inc	$24,818,000	-23.9%	150	-40.0%	0.00%	-33.3%
WTR	Sell	Aqua America Inc	$27,248,000	-19.0%	800	-6.7%	0.00%	-33.3%
HHC	Buy	Howard Hughes Corp/The	$20,591,000	+56.9%	148	+48.0%	0.00%	+100.0%
CRM	Buy	salesforce.com Inc	$21,167,000	+204.5%	182	+167.6%	0.00%	+100.0%
AMT	Buy	American Tower Corp Comclosed-end reit	$19,476,000	+28.8%	134	+26.4%	0.00%	+100.0%
NXPI	Sell	NXP Semiconductors NV	$24,102,000	-24.0%	206	-24.0%	0.00%	-33.3%
FNCL	Buy	Fidelity MSCI Financials Index ETFexchange traded fund	$19,791,000	+50.8%	490	+52.2%	0.00%	+100.0%
ICE	Sell	Intercontinental Exchange Inc	$24,294,000	-44.4%	335	-45.9%	0.00%	-50.0%
TDY	New	Teledyne Technologies Inc	$21,712,000	–	116	+100.0%	0.00%	–
IRM		Iron Mtn Inc New Comclosed-end reit	$18,533,000	-12.9%	564	0.0%	0.00%	0.0%
ETR	Buy	Entergy Corp	$25,761,000	+5.5%	327	+9.0%	0.00%	0.0%
TIF		Tiffany & Co	$23,243,000	-6.1%	238	0.0%	0.00%	0.0%
ATO	Sell	Atmos Energy Corp	$25,272,000	-41.2%	300	-40.0%	0.00%	-50.0%
TD	Sell	Toronto-Dominion Bank/The	$22,001,000	-25.5%	387	-23.2%	0.00%	0.0%
EPR	Buy	EPR Propertiesclosed-end reit	$23,323,000	+493.8%	421	+601.7%	0.00%	–
TLT	Sell	iShares 20 Year Treasury Bond ETFexchange traded fund	$18,285,000	-7.6%	150	-3.8%	0.00%	0.0%
EQT	Buy	EQT Corp	$28,791,000	+14.4%	606	+37.1%	0.00%	0.0%
IWS	Sell	iShares Russell Mid-Cap Value ETFexchange traded fund	$28,090,000	-92.4%	325	-92.2%	0.00%	-93.5%
TRV	Sell	Travelers Cos Inc/The	$20,690,000	-67.1%	149	-67.9%	0.00%	-60.0%
IBB		iShares Nasdaq Biotechnology ETFexchange traded fund	$21,135,000	-0.0%	198	0.0%	0.00%	0.0%
DVMT	Sell	Dell Technologies Inc Class V	$20,352,000	-16.8%	278	-7.6%	0.00%	0.0%
VVV	New	Valvoline Inc	$20,227,000	–	914	+100.0%	0.00%	–
IJJ	Sell	iShares S&P Mid-Cap 400 Value ETFexchange traded fund	$28,892,000	-23.9%	187	-21.1%	0.00%	-33.3%
	New	Corporate Capital Trust Incclosed-end fund	$26,246,000	–	1,553	+100.0%	0.00%	–
VXUS		Vanguard Total International Stock ETFexchange traded fund	$27,144,000	-0.5%	480	0.0%	0.00%	0.0%
ACIW	New	ACI Worldwide Inc	$23,673,000	–	998	+100.0%	0.00%	–
COLB	New	Columbia Banking System Inc	$26,512,000	–	632	+100.0%	0.00%	–
CLX	Buy	Clorox Co/The	$25,690,000	-1.3%	193	+10.3%	0.00%	0.0%
CNP	Sell	CenterPoint Energy Inc	$27,400,000	-46.1%	1,000	-44.3%	0.00%	-50.0%
CARS		Cars Com Inc Com	$25,157,000	-1.8%	888	0.0%	0.00%	0.0%
IGIB		iShares Intermediate Credit Bond ETFexchange traded fund	$20,376,000	-1.8%	190	0.0%	0.00%	0.0%
CPE	Buy	Callon Petroleum Co	$21,065,000	+1825.5%	1,591	+1667.8%	0.00%	–
CVGW	New	Calavo Growers Inc	$18,993,000	–	206	+100.0%	0.00%	–
EFV		iShares MSCI EAFE Value ETFexchange traded fund	$19,093,000	-1.2%	350	0.0%	0.00%	0.0%
WSO		Watsco Inc	$30,041,000	+6.4%	166	0.0%	0.00%	0.0%
CSX	Sell	CSX Corp	$30,139,000	-49.4%	541	-50.0%	0.00%	-60.0%
HDV	Sell	iShares High Dividend ETF JDRexchange traded fund	$21,965,000	-71.7%	260	-69.8%	0.00%	-66.7%
CBZ	New	CBIZ Inc	$20,586,000	–	1,128	+100.0%	0.00%	–
OGS		ONE Gas Inc	$28,191,000	-9.9%	427	0.0%	0.00%	-33.3%
PPBI	New	Pacific Premier Bancorp Inc	$18,211,000	–	453	+100.0%	0.00%	–
NFLX		Netflix Inc	$26,582,000	+53.9%	90	0.0%	0.00%	+100.0%
WEC	Sell	Wec Energy Group Inc	$28,278,000	-52.0%	451	-49.1%	0.00%	-60.0%
KAMN	New	Kaman Corp	$19,444,000	–	313	+100.0%	0.00%	–
MON		Monsanto Co	$24,272,000	-0.1%	208	0.0%	0.00%	0.0%
HYS	Buy	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund	$22,424,000	+53.9%	225	+55.2%	0.00%	+100.0%
BDX	Sell	Becton Dickinson and Co	$25,354,000	-38.6%	117	-39.4%	0.00%	-33.3%
KWEB		KraneShares CSI China Internet ETFexchange traded fund	$22,668,000	+4.8%	369	0.0%	0.00%	0.0%
TROW	Sell	T Rowe Price Group Inc	$27,532,000	-51.0%	255	-52.3%	0.00%	-60.0%
LKQ	Buy	LKQ Corp	$25,237,000	+55.1%	665	+66.2%	0.00%	+100.0%
MAN		ManpowerGroup Inc	$23,480,000	-8.7%	204	0.0%	0.00%	0.0%
MGPI	New	MGP Ingredients Inc	$18,724,000	–	209	+100.0%	0.00%	–
MBFI	New	MB Financial Inc	$23,195,000	–	573	+100.0%	0.00%	–
LW	Sell	Lamb Weston Holdings Inc	$25,267,000	+2.0%	434	-1.1%	0.00%	0.0%
BCPC		Balchem Corp	$24,525,000	+1.4%	300	0.0%	0.00%	0.0%
DEM	Sell	WisdomTree Emerging Markets Equity Income Fundexchange traded fund	$21,328,000	-56.3%	446	-58.5%	0.00%	-50.0%
CWH	Buy	Camping World Holdings Inc	$7,224,000	+707.2%	224	+1020.0%	0.00%	–
SBIO		ALPS Medical Breakthroughs ETFexchange traded fund	$15,985,000	+4.4%	467	0.0%	0.00%	0.0%
ARKK	Buy	ARK Innovation ETFexchange traded fund	$6,642,000	+79.1%	170	+70.0%	0.00%	–
ALXN	New	Alexion Pharmaceuticals Inc	$7,468,000	–	67	+100.0%	0.00%	–
ATI	New	Allegheny Technologies Inc	$8,288,000	–	350	+100.0%	0.00%	–
AIG	Buy	American International Group Inc	$7,891,000	+103.7%	145	+123.1%	0.00%	–
APC	New	Anadarko Petroleum Corp	$9,786,000	–	162	+100.0%	0.00%	–
ALOG		Analogic Corp	$11,508,000	+14.5%	120	0.0%	0.00%	0.0%
ADM		Archer-Daniels-Midland Co	$12,360,000	+8.2%	285	0.0%	0.00%	0.0%
AVA	Sell	Avista Corp	$10,250,000	-50.2%	200	-50.0%	0.00%	-50.0%
BCE	New	BCE Inc	$9,555,000	–	222	+100.0%	0.00%	–
BGCP	New	BGC Partners Inc	$16,476,000	–	1,225	+100.0%	0.00%	–
BWXT	New	BWX Technologies Inc	$18,106,000	–	285	+100.0%	0.00%	–
GOLD		Barrick Gold Corp	$8,964,000	-14.0%	720	0.0%	0.00%	0.0%
BECN	Sell	Beacon Roofing Supply Inc	$9,287,000	-97.5%	175	-97.1%	0.00%	-96.8%
BMS	New	Bemis Co Inc	$6,310,000	–	145	+100.0%	0.00%	–
WRB		WR Berkley Corp	$14,540,000	+1.5%	200	0.0%	0.00%	0.0%
BXMT	New	Blackstone Mortgage Trust Incclosed-end reit	$9,897,000	–	315	+100.0%	0.00%	–
BRKS	New	Brooks Automation Inc	$7,285,000	–	269	+100.0%	0.00%	–
		Build America Bonds Income Trust - Series 22closed-end fund	$9,150,000	-1.6%	10	0.0%	0.00%	0.0%
CHRW		CH Robinson Worldwide Inc	$6,279,000	+5.2%	67	0.0%	0.00%	–
CTS	New	CTS Corp	$13,056,000	–	480	+100.0%	0.00%	–
CAH		Cardinal Health Inc	$14,981,000	+2.3%	239	0.0%	0.00%	0.0%
CENTA	New	Central Garden & Pet Co	$7,843,000	–	198	+100.0%	0.00%	–
LNG		Cheniere Energy Inc	$8,071,000	-0.7%	151	0.0%	0.00%	0.0%
CGNX	Buy	Cognex Corp	$10,398,000	+165.7%	200	+212.5%	0.00%	–
CHUBK	New	Commercehub Inc Com Ser C	$10,683,000	–	475	+100.0%	0.00%	–
CHCT	New	Community Healthcare Trust Incclosed-end reit	$9,009,000	–	350	+100.0%	0.00%	–
ED	Sell	Consolidated Edison Inc	$11,457,000	-85.6%	147	-84.3%	0.00%	-85.7%
CLR		Continental Resources Inc/OK	$8,843,000	+11.3%	150	0.0%	0.00%	0.0%
COO	New	Cooper Cos Inc/The	$7,322,000	–	32	+100.0%	0.00%	–
GLTR	New	ETFS Physical Precious Metal Basket Sharesexchange traded fund	$17,806,000	–	277	+100.0%	0.00%	–
BBC		Virtus LifeSci Biotech Clinical Trials ETFexchange traded fund	$17,477,000	+15.3%	533	0.0%	0.00%	0.0%
ETG	Sell	Eaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end securities fund	$6,266,000	-85.9%	375	-85.4%	0.00%	-75.0%
EBAY	New	eBay Inc	$7,404,000	–	184	+100.0%	0.00%	–
EIX	New	Edison International	$9,294,000	–	146	+100.0%	0.00%	–
EME		EMCOR Group Inc	$14,027,000	-4.7%	180	0.0%	0.00%	0.0%
EHC	New	Encompass Health Corporation Com	$18,123,000	–	317	+100.0%	0.00%	–
NPO	New	EnPro Industries Inc	$8,202,000	–	106	+100.0%	0.00%	–
EZPW	New	EZCORP Inc	$8,171,000	–	619	+100.0%	0.00%	–
FMC	Sell	FMC Corp	$7,427,000	-45.9%	97	-33.1%	0.00%	0.0%
FBK	New	FB Financial Corp	$7,266,000	–	179	+100.0%	0.00%	–
FIS	New	Fidelity National Information Services Inc	$10,882,000	–	113	+100.0%	0.00%	–
FITB	Sell	Fifth Third Bancorp	$15,081,000	-41.2%	475	-43.8%	0.00%	-50.0%
FHN	New	First Horizon National Corp	$10,959,000	–	582	+100.0%	0.00%	–
FBT		First Trust NYSE Arca Biotechnology Index Fundexchange traded fund	$14,619,000	+6.7%	110	0.0%	0.00%	0.0%
		First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund	$12,638,000	-1.5%	12	0.0%	0.00%	0.0%
FCFS	New	FirstCash Inc	$11,781,000	–	145	+100.0%	0.00%	–
FTNT	Sell	Fortinet Inc	$16,074,000	-26.4%	300	-40.0%	0.00%	-50.0%
FCX	Buy	Freeport-McMoRan Copper & Gold Inc	$12,369,000	+15.5%	704	+24.6%	0.00%	0.0%
GCI		Gannett Spinco Inc - W/I	$13,303,000	-13.9%	1,333	0.0%	0.00%	0.0%
GNTX	Buy	Gentex Corp	$6,837,000	+199.3%	297	+172.5%	0.00%	–
GXP	New	Great Plains Energy Inc	$9,632,000	–	303	+100.0%	0.00%	–
HAIN	New	Hain Celestial Group Inc/The	$7,665,000	–	239	+100.0%	0.00%	–
HTD		John Hancock Tax-Advantaged Dividend Income Fundclosed-end securities fund	$7,049,000	-12.1%	325	0.0%	0.00%	0.0%
THG	New	Hanover Insurance Group Inc/The	$12,261,000	–	104	+100.0%	0.00%	–
HRS		Harris Corp	$12,096,000	+13.9%	75	0.0%	0.00%	0.0%
HTA	Sell	Healthcare Trust of America Incclosed-end reit	$8,252,000	-29.0%	312	-19.4%	0.00%	0.0%
HQY	New	HealthEquity Inc	$9,020,000	–	149	+100.0%	0.00%	–
HP	New	Helmerich & Payne Inc	$6,656,000	–	100	+100.0%	0.00%	–
HSY	Sell	Hershey Co/The	$11,380,000	-76.4%	115	-72.9%	0.00%	-75.0%
HOMB	New	Home BancShares Inc/AR	$9,078,000	–	398	+100.0%	0.00%	–
HST	Buy	Host Hotels & Resorts Incclosed-end reit	$9,227,000	+234.4%	495	+256.1%	0.00%	–
TWNK	New	Hostess Brands Inc	$11,847,000	–	801	+100.0%	0.00%	–
HBAN	Sell	Huntington Bancshares Inc/OH	$6,176,000	-77.2%	409	-78.0%	0.00%	-50.0%
IAC	New	IAC/InterActiveCorp	$10,790,000	–	69	+100.0%	0.00%	–
IRTC		iRhythm Technologies Inc	$6,295,000	+12.3%	100	0.0%	0.00%	–
ILMN		Illumina Inc	$11,112,000	+8.2%	47	0.0%	0.00%	0.0%
IVC		Invacare Corp	$8,700,000	+3.3%	500	0.0%	0.00%	0.0%
FXI		iShares China Large-Cap ETFexchange traded fund	$10,204,000	+2.3%	216	0.0%	0.00%	0.0%
IYM		iShares U.S. Basic Materials ETFexchange traded fund	$12,010,000	-6.0%	125	0.0%	0.00%	0.0%
IJT		iShares S&P Small-Cap 600 Growth ETFexchange traded fund	$13,213,000	+2.2%	76	0.0%	0.00%	0.0%
IHI		iShares U.S. Medical Devices ETFexchange traded fund	$13,136,000	+6.6%	71	0.0%	0.00%	0.0%
AOM	New	iShares Core Moderate Allocation ETFexchange traded fund	$11,331,000	–	300	+100.0%	0.00%	–
KNX	New	Knight-Swift Transportation Holdings Inc	$8,190,000	–	178	+100.0%	0.00%	–
KFY	New	Korn/Ferry International	$10,628,000	–	206	+100.0%	0.00%	–
KBA		KraneShares Bosera MSCI China A ETFexchange traded fund	$15,038,000	+1.3%	431	0.0%	0.00%	0.0%
KBND		Kraneshares E Fund China Commercial Paper ETFexchange traded fund	$6,369,000	+5.5%	172	0.0%	0.00%	0.0%
KR	Buy	Kroger Co/The	$12,138,000	+637.0%	507	+745.0%	0.00%	–
LHCG	New	LHC Group Inc	$11,019,000	–	179	+100.0%	0.00%	–
LBAI	New	Lakeland Bancorp Inc	$17,111,000	–	862	+100.0%	0.00%	–
EL	Sell	Estee Lauder Cos Inc/The	$17,517,000	-5.1%	117	-19.3%	0.00%	-50.0%
LAD	New	Lithia Motors Inc	$17,088,000	–	170	+100.0%	0.00%	–
LFUS	Buy	Littelfuse Inc	$7,494,000	+1163.7%	36	+1100.0%	0.00%	–
MFC		Manulife Financial Corp	$17,502,000	-10.9%	942	0.0%	0.00%	-50.0%
MPC	Sell	Marathon Petroleum Corp	$16,230,000	-78.7%	222	-80.8%	0.00%	-83.3%
MTCH	Buy	Match Group Inc	$16,309,000	+396.0%	367	+249.5%	0.00%	–
MELI		MercadoLibre Inc	$17,820,000	+13.3%	50	0.0%	0.00%	0.0%
MIK	New	Michaels Cos Inc/The	$8,653,000	–	439	+100.0%	0.00%	–
MCRN	New	Milacron Holdings Corp	$6,284,000	–	312	+100.0%	0.00%	–
MHK		Mohawk Industries Inc	$9,289,000	-15.8%	40	0.0%	0.00%	0.0%
MNST	Buy	Monster Beverage Corp	$14,703,000	+24.9%	257	+38.2%	0.00%	0.0%
NFG	New	National Fuel Gas Co	$6,277,000	–	122	+100.0%	0.00%	–
NGHC	New	National General Holdings Corp	$6,637,000	–	273	+100.0%	0.00%	–
NPK	New	National Presto Industries Inc	$7,313,000	–	78	+100.0%	0.00%	–
NWL	Sell	Newell Brands Inc	$8,485,000	-38.3%	333	-25.2%	0.00%	0.0%
NI	Buy	NiSource Inc	$9,588,000	+0.4%	401	+7.8%	0.00%	0.0%
NBL	New	Noble Energy Inc	$6,302,000	–	208	+100.0%	0.00%	–
BXMX	Sell	Nuveen S&P 500 Buy-Write Income Fundclosed-end fund	$9,990,000	-22.1%	750	-16.7%	0.00%	0.0%
NQP	New	Nuveen Pennsylvania Quality Municipal Income Fundclosed-end fund	$13,672,000	–	1,092	+100.0%	0.00%	–
OXY	Sell	Occidental Petroleum Corp	$7,795,000	-41.5%	120	-33.7%	0.00%	0.0%
OKTA		Okta Inc	$16,976,000	+55.6%	426	0.0%	0.00%	0.0%
OLN	New	Olin Corp	$8,783,000	–	289	+100.0%	0.00%	–
OXM	New	Oxford Industries Inc	$15,061,000	–	202	+100.0%	0.00%	–
PRAH	Sell	PRA Health Sciences Inc	$11,614,000	-64.3%	140	-60.8%	0.00%	-66.7%
PCAR	Sell	PACCAR Inc	$6,617,000	-45.2%	100	-41.2%	0.00%	0.0%
PEBC		Peoples Bancorp Inc/MD	$7,600,000	+0.8%	284	0.0%	0.00%	0.0%
PNFP	New	Pinnacle Financial Partners Inc	$16,050,000	–	250	+100.0%	0.00%	–
PXD	Buy	Pioneer Natural Resources Co	$8,589,000	+12.9%	50	+13.6%	0.00%	0.0%
PSJ		Powershares Dynamic Software Portfolioexchange traded fund	$11,870,000	+9.3%	171	0.0%	0.00%	0.0%
DSUM		PowerShares Chinese Yuan Dim Sum Bond Portfolioexchange traded fund	$6,328,000	+5.2%	260	0.0%	0.00%	–
BIB		Exchange Traded Fundexchange traded fund	$8,699,000	-1.8%	158	0.0%	0.00%	0.0%
QRVO	New	Qorvo Inc	$7,961,000	–	113	+100.0%	0.00%	–
DGX	Sell	Quest Diagnostics Inc	$17,954,000	-34.7%	179	-35.8%	0.00%	-50.0%
RL		Ralph Lauren Corp	$12,186,000	+7.8%	109	0.0%	0.00%	0.0%
RNST	Buy	Renasant Corp	$14,896,000	+21.4%	350	+16.7%	0.00%	0.0%
RGLD		Royal Gold Inc	$6,870,000	+4.6%	80	0.0%	0.00%	0.0%
SBAC		SBA Communications Corpclosed-end fund	$17,092,000	+4.6%	100	0.0%	0.00%	0.0%
RWR		SPDR Dow Jones REIT ETFexchange traded fund	$8,614,000	-8.1%	100	0.0%	0.00%	0.0%
XAR		SPDR S&P Aerospace & Defense ETFexchange traded fund	$17,548,000	+4.0%	202	0.0%	0.00%	0.0%
DIA	Sell	SPDR Dow Jones Industrial Average ETF Trustexchange traded fund	$17,622,000	-81.9%	73	-81.4%	0.00%	-87.5%
SRPT	Buy	Sarepta Therapeutics Inc	$9,187,000	+725.4%	124	+520.0%	0.00%	–
FNDF		Schwab Fundamental International Large Company Indexexchange traded fund	$12,112,000	-1.4%	404	0.0%	0.00%	0.0%
FNDB		Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund	$14,919,000	-2.9%	412	0.0%	0.00%	0.0%
SMTC	New	Semtech Corp	$7,576,000	–	194	+100.0%	0.00%	–
SITE	Buy	SiteOne Landscape Supply Inc	$17,565,000	+316.3%	228	+314.5%	0.00%	–
SIX	New	Six Flags Entertainment Corp	$8,654,000	–	139	+100.0%	0.00%	–
SJM	Buy	JM Smucker Co/The	$8,061,000	+116.3%	65	+116.7%	0.00%	–
SNA	New	Snap-on Inc	$10,623,000	–	72	+100.0%	0.00%	–
SNAP		Snap Inc	$9,109,000	+8.6%	574	0.0%	0.00%	0.0%
SSB	New	South State Corp	$16,634,000	–	195	+100.0%	0.00%	–
STWD	New	Starwood Property Trust Incclosed-end reit	$11,523,000	–	550	+100.0%	0.00%	–
SU		Suncor Energy Inc	$8,980,000	-5.9%	260	0.0%	0.00%	0.0%
SNPS	New	Synopsys Inc	$12,652,000	–	152	+100.0%	0.00%	–
TCF	New	TCF Financial Corp	$15,009,000	–	658	+100.0%	0.00%	–
TMUS	New	T-Mobile US Inc	$7,874,000	–	129	+100.0%	0.00%	–
TTEK	New	Tetra Tech Inc	$9,986,000	–	204	+100.0%	0.00%	–
TYL	Sell	Tyler Technologies Inc	$6,329,000	-98.5%	30	-98.8%	0.00%	-97.2%
TSN	Sell	Tyson Foods Inc	$7,319,000	-76.2%	100	-73.6%	0.00%	-66.7%
UAA	Sell	Under Armour Inc	$16,350,000	+12.0%	1,000	-1.2%	0.00%	0.0%
UA		Under Armour Inc	$18,052,000	+7.7%	1,258	0.0%	0.00%	0.0%
VXF		Vanguard Extended Market ETFexchange traded fund	$12,829,000	-0.2%	115	0.0%	0.00%	0.0%
VMC	Sell	Vulcan Materials Co	$10,275,000	-66.6%	90	-62.5%	0.00%	-66.7%
WPC	Sell	WP Carey Incclosed-end reit	$7,749,000	-84.3%	125	-82.5%	0.00%	-75.0%
WPG	New	Washington Prime Group Inc	$9,251,000	–	1,387	+100.0%	0.00%	–
WELL	Buy	Welltower Incclosed-end reit	$6,151,000	+141.1%	113	+182.5%	0.00%	–
WY	Buy	Weyerhaeuser Coclosed-end reit	$10,745,000	+14.6%	307	+15.4%	0.00%	0.0%
WPM	Sell	Wheaton Precious Metals Corp	$13,465,000	-25.0%	661	-18.5%	0.00%	0.0%
EES		WisdomTree US SmallCap Earnings Fundexchange traded fund	$8,039,000	-1.4%	225	0.0%	0.00%	0.0%
XEL	Sell	Xcel Energy Inc	$15,918,000	-40.4%	350	-36.9%	0.00%	-50.0%
XYL	New	Xylem Inc/NY	$17,076,000	–	222	+100.0%	0.00%	–
YUM	Buy	Yum! Brands Inc	$8,258,000	+115.3%	97	+106.4%	0.00%	–
ZG	New	Zillow Group Inc	$10,368,000	–	192	+100.0%	0.00%	–
ZTS		Zoetis Inc	$8,267,000	+15.9%	99	0.0%	0.00%	0.0%
DDAIF	New	Daimler AG	$8,483,000	–	100	+100.0%	0.00%	–
ADNT	Sell	Adient Plc Com	$15,119,000	-36.0%	253	-15.7%	0.00%	-50.0%
PNR		Pentair PLC	$16,283,000	-3.5%	239	0.0%	0.00%	0.0%
MLNX	New	Mellanox Technologies Ltd	$7,576,000	–	104	+100.0%	0.00%	–
LYB	Buy	LyondellBasell Industries NV	$15,218,000	+263.0%	144	+278.9%	0.00%	–
AVGO	Sell	Broadcom Ltd Shs	$12,489,000	-83.9%	53	-82.5%	0.00%	-83.3%
MKSI	New	MKS Instruments Inc	$1,619,000	–	14	+100.0%	0.00%	–
LITE	New	Lumentum Holdings Inc	$2,233,000	–	35	+100.0%	0.00%	–
PSA	Sell	Public Storageclosed-end reit	$5,811,000	-22.8%	29	-19.4%	0.00%	-100.0%
LULU		Lululemon Athletica Inc	$2,495,000	+13.4%	28	0.0%	0.00%	–
PMM		Putnam Managed Municipal Income Trustclosed-end fund	$3,570,000	-3.6%	500	0.0%	0.00%	–
IDARQ	Exit	Idearc Inc Com Stk	$0	–	-15	-100.0%	0.00%	–
LEA	Sell	Lear Corp	$5,583,000	-66.7%	30	-68.4%	0.00%	-100.0%
GEO	Exit	Geo Group Inc(The) Com Usd0.01 Newclosed-end reit	$0	–	-41	-100.0%	0.00%	–
LHO		LaSalle Hotel Propertiesclosed-end reit	$1,421,000	+3.3%	49	0.0%	0.00%	–
RES	Buy	RPC Inc	$3,047,000	+32.6%	169	+87.8%	0.00%	–
RMR		RMR Group Inc/The	$280,000	+18.1%	4	0.0%	0.00%	–
RSPP		RSP Permian Inc	$1,688,000	+15.3%	36	0.0%	0.00%	–
PSEC	Exit	Prospect Capital Corpclosed-end fund	$0	–	-177	-100.0%	0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-77	-100.0%	0.00%	–
QCP	Exit	Quality Care Properties Incclosed-end reit	$0	–	-120	-100.0%	0.00%	–
HE	Exit	Hawaiian Electric Industries Inc	$0	–	-70	-100.0%	0.00%	–
LNCE	Exit	Snyder's-Lance Inc	$0	–	-16	-100.0%	0.00%	–
GM	Exit	General Motors Co	$0	–	-44	-100.0%	0.00%	–
VVI	Exit	Viad Corp	$0	–	0	+100.0%	0.00%	–
EDD	Exit	Morgan Stanley Emerging Markets Domestic Debt Fund Incclosed-end fund	$0	–	-538	-100.0%	0.00%	–
APH	Exit	Amphenol Corp	$0	–	-40	-100.0%	0.00%	–
OPK	New	OPKO Health Inc	$2,637,000	–	832	+100.0%	0.00%	–
NADA	Exit	North American Datacom Inc	$0	–	-15,500	-100.0%	0.00%	–
PCG		PG&E Corp	$2,065,000	-2.0%	47	0.0%	0.00%	–
ASGN	New	On Assignment Inc	$1,719,000	–	21	+100.0%	0.00%	–
OBQI		Oilsands Quest Inc	$18,000	0.0%	800	0.0%	0.00%	–
PPL	Sell	PPL Corp	$5,460,000	-88.1%	193	-87.0%	0.00%	-100.0%
GDDY	Exit	GoDaddy Inc	$0	–	-51	-100.0%	0.00%	–
PVH	Sell	PVH Corp	$4,240,000	-86.3%	28	-87.6%	0.00%	-100.0%
OBE		Obsidian Energy Ltd Com	$4,895,000	-21.0%	5,000	0.0%	0.00%	-100.0%
HLS	Exit	HEALTHSOUTH CORP COM NEW	$0	–	-15	-100.0%	0.00%	–
NTRI		Nutrisystem Inc	$782,000	-48.7%	29	0.0%	0.00%	–
NXQ		Nuveen Select Tax-Free Income2 Portfolioclosed-end fund	$54,000	-3.6%	4	0.0%	0.00%	–
NUS		Nu Skin Enterprises Inc	$2,506,000	+8.0%	34	0.0%	0.00%	–
NVAX		Novavax Inc	$1,413,000	+69.2%	673	0.0%	0.00%	–
PATK	New	Patrick Industries Inc	$1,917,000	–	31	+100.0%	0.00%	–
NG		Novagold Resources Inc	$325,000	+10.2%	75	0.0%	0.00%	–
NTRS	New	Northern Trust Corp	$4,228,000	–	41	+100.0%	0.00%	–
PCTY		Paylocity Holding Corp	$2,562,000	+8.7%	50	0.0%	0.00%	–
NYT		New York Times Co/The	$3,037,000	+30.3%	126	0.0%	0.00%	–
NOV	New	National Oilwell Varco Inc	$3,681,000	–	100	+100.0%	0.00%	–
CONE	Exit	CyrusOne Inc	$0	–	-30	-100.0%	0.00%	–
NRG		NRG Energy Inc	$61,000	+7.0%	2	0.0%	0.00%	–
NCR		NCR Corp	$630,000	-7.4%	20	0.0%	0.00%	–
MSI		Motorola Solutions Inc	$1,580,000	+16.6%	15	0.0%	0.00%	–
MNR	New	Monmouth Real Estate Investment Corpclosed-end reit	$1,504,000	–	100	+100.0%	0.00%	–
PDM	New	Piedmont Office Realty Trust Incclosed-end reit	$1,759,000	–	100	+100.0%	0.00%	–
		Mirant Corp Escrow	$0	–	1,272	0.0%	0.00%	–
WCN	Exit	Waste Connections Inc	$0	–	-54	-100.0%	0.00%	–
PF		Pinnacle Foods Inc	$1,028,000	-9.0%	19	0.0%	0.00%	–
PLNT		Planet Fitness Inc	$4,230,000	+9.0%	112	0.0%	0.00%	–
MMSI	New	Merit Medical Systems Inc	$1,542,000	–	34	+100.0%	0.00%	–
POL	New	PolyOne Corp	$1,998,000	–	47	+100.0%	0.00%	–
POOL		Pool Corp	$1,608,000	+12.8%	11	0.0%	0.00%	–
MEDP	New	Medpace Holdings Inc	$3,596,000	–	103	+100.0%	0.00%	–
QQQ	Sell	PowerShares QQQ Trust Series 1exchange traded fund	$2,242,000	-98.5%	14	-98.5%	0.00%	-100.0%
MKC	Sell	McCormick & Co Inc/MD	$2,873,000	-70.0%	27	-71.3%	0.00%	-100.0%
MAT	Sell	Mattel Inc	$658,000	-82.9%	50	-80.0%	0.00%	–
MTDR	New	Matador Resources Co	$1,496,000	–	50	+100.0%	0.00%	–
MTZ	New	MasTec Inc	$1,694,000	–	36	+100.0%	0.00%	–
MASI	New	Masimo Corp	$1,759,000	–	20	+100.0%	0.00%	–
MAR	Sell	Marriott International Inc/MD	$1,224,000	-94.3%	9	-94.3%	0.00%	-100.0%
VAC	New	Marriott Vacations Worldwide Corp	$1,865,000	–	14	+100.0%	0.00%	–
APTS	New	Preferred APT CMNTYS Inc COMclosed-end reit	$1,291,000	–	91	+100.0%	0.00%	–
MCS	New	Marcus Corp/The	$1,487,000	–	49	+100.0%	0.00%	–
MRO		Marathon Oil Corp	$419,000	-4.8%	26	0.0%	0.00%	–
PRI	New	Primerica Inc	$1,739,000	–	18	+100.0%	0.00%	–
PRA		ProAssurance Corp	$1,068,000	-15.0%	22	0.0%	0.00%	–
MGA	New	Magna International Inc	$1,916,000	–	34	+100.0%	0.00%	–
PRGS	New	Progress Software Corp	$1,269,000	–	33	+100.0%	0.00%	–
PGR	New	Progressive Corp/The	$5,484,000	–	90	+100.0%	0.00%	–
SHOO		Steven Madden Ltd	$1,712,000	-6.0%	39	0.0%	0.00%	–
TBT	New	Proshares Trust Ultsh 20yr (Post Rev Split)exchange traded fund	$3,881,000	–	107	+100.0%	0.00%	–
WST	Exit	West Pharmaceutical Services Inc	$0	–	-8	-100.0%	0.00%	–
MCR		MFS Charter Income Trustclosed-end fund	$2,233,000	-4.2%	275	0.0%	0.00%	–
LSTR		Landstar System Inc	$1,864,000	+5.3%	17	0.0%	0.00%	–
RYN		Rayonier Incclosed-end reit	$2,322,000	+11.2%	66	0.0%	0.00%	–
LLL	New	L3 Technologies Inc	$4,160,000	–	20	+100.0%	0.00%	–
RELYQ		Elah Holdings Inc	$2,015,000	+7.0%	6,500	0.0%	0.00%	–
RLGY		Realogy Holdings Corp	$1,446,000	+2.9%	53	0.0%	0.00%	–
LTC		LTC Properties Incclosed-end reit	$1,482,000	-12.7%	39	0.0%	0.00%	–
LCII	New	LCI Industries Com	$1,562,000	–	15	+100.0%	0.00%	–
KLIC	New	Kulicke & Soffa Industries Inc	$1,876,000	–	75	+100.0%	0.00%	–
KMI	Sell	Kinder Morgan Inc/DE	$1,988,000	-65.1%	132	-58.1%	0.00%	–
KEY		KeyCorp	$2,287,000	-3.1%	117	0.0%	0.00%	–
VCLT	Exit	Vanguard Long-Term Corporate Bond ETFexchange traded fund	$0	–	-21	-100.0%	0.00%	–
FRBK		Republic First Bancorp Inc	$1,270,000	+2.9%	146	0.0%	0.00%	–
JLL	New	Jones Lang LaSalle Inc	$1,921,000	–	11	+100.0%	0.00%	–
RSO		Resource Capital Corpclosed-end reit	$114,000	+1.8%	12	0.0%	0.00%	–
IFHR	New	Rhino Human Resources Inc	$0	–	1	+100.0%	0.00%	–
RAD		Rite Aid Corp	$153,000	-14.5%	91	0.0%	0.00%	–
JBLU		JetBlue Airways Corp	$1,646,000	-9.1%	81	0.0%	0.00%	–
REET		iShares Global REIT ETFexchange traded fund	$1,105,000	-5.9%	45	0.0%	0.00%	–
EWM		iShares MSCI Malaysia ETFexchange traded fund	$3,000,000	+9.6%	83	0.0%	0.00%	–
ROG	New	Rogers Corp	$956,000	–	8	+100.0%	0.00%	–
NEAR	New	iShares Short Maturity Bond ETFexchange traded fund	$5,016,000	–	100	+100.0%	0.00%	–
INDA		iShares MSCI India ETFexchange traded fund	$5,631,000	-5.4%	165	0.0%	0.00%	–
PIZ	Exit	PowerShares DWA Developed Markets Momentum Portfolioexchange traded fund	$0	–	-170	-100.0%	0.00%	–
RVT		Royce Value Trust Incclosed-end securities fund	$156,000	-5.5%	10	0.0%	0.00%	–
IEF		iShares 7-10 Year Treasury Bond ETFexchange traded fund	$5,160,000	-2.3%	50	0.0%	0.00%	–
ILF		iShares Latin America 40 ETFexchange traded fund	$2,480,000	+10.0%	66	0.0%	0.00%	–
EWW		iShares MSCI Mexico Capped ETFexchange traded fund	$1,700,000	+4.5%	33	0.0%	0.00%	–
SLM	New	SLM Corp	$3,654,000	–	326	+100.0%	0.00%	–
INVH	Buy	Invitation Homes Incclosed-end reit	$5,297,000	+324.1%	232	+337.7%	0.00%	–
		Investment Grade Corporate T Ut21monthlywrafeclosed-end fund	$4,848,000	-5.1%	5	0.0%	0.00%	–
IPG	Sell	Interpublic Group of Cos Inc/The	$5,504,000	-98.2%	239	-98.5%	0.00%	-100.0%
ISCB		International Speedway Corp	$4,400,000	+8.1%	100	0.0%	0.00%	–
ISCA		International Speedway Corp	$441,000	+10.5%	10	0.0%	0.00%	–
IEVM	New	Integrated Environmental Technologies Ltd	$3,000	–	3,885	+100.0%	0.00%	–
		Insured Municipals Income TR UT Ser 324 Mclosed-end fund	$150,000	-2.0%	5	0.0%	0.00%	–
INGR	New	Ingredion Inc Com	$3,094,000	–	24	+100.0%	0.00%	–
INCY	New	Incyte Corp	$1,167,000	–	14	+100.0%	0.00%	–
EWH	Exit	iShares MSCI Hong Kong ETFexchange traded fund	$0	–	-97	-100.0%	0.00%	–
XES		SPDR S&P Oil & Gas Equipment & Services ETFexchange traded fund	$5,839,000	-15.0%	401	0.0%	0.00%	-100.0%
CLNS	Exit	Colony NorthStar Incclosed-end reit	$0	–	-103	-100.0%	0.00%	–
IMMU		Immunomedics Inc	$2,922,000	-9.6%	200	0.0%	0.00%	–
STAR		iStar Incclosed-end reit	$285,000	-9.8%	28	0.0%	0.00%	–
ILG		ILG Inc	$31,000	+10.7%	1	0.0%	0.00%	–
SAGE		Sage Therapeutics Inc	$1,127,000	-2.3%	7	0.0%	0.00%	–
HURN	New	Huron Consulting Group Inc	$2,667,000	–	70	+100.0%	0.00%	–
SJT	New	San Juan Basin Royalty Trust	$2,188,000	–	277	+100.0%	0.00%	–
LIVN	Exit	LivaNova PLC	$0	–	-52	-100.0%	0.00%	–
HPT		Hospitality Properties Trustclosed-end reit	$1,343,000	-15.1%	53	0.0%	0.00%	–
HPE	New	Hewlett Packard Enterprise Co	$1,719,000	–	98	+100.0%	0.00%	–
HES	Sell	Hess Corp	$4,455,000	-27.3%	88	-31.8%	0.00%	-100.0%
SNDR		Schneider National Inc	$2,111,000	-8.7%	81	0.0%	0.00%	–
HTZGQ	New	Hertz Global Holdings Inc	$873,000	–	44	+100.0%	0.00%	–
HERS		Heroes Inc Com Stk	$0	–	8	0.0%	0.00%	–
AZO	Exit	AutoZone Inc	$0	–	-7	-100.0%	0.00%	–
SCHP		Schwab US TIPs ETFexchange traded fund	$110,000	-0.9%	2	0.0%	0.00%	–
SEE	Buy	Sealed Air Corp	$6,033,000	+22.4%	141	+41.0%	0.00%	–
SRSCQ		Sears Canada Inc	$0	–	67	0.0%	0.00%	–
SHLDQ		Sears Holdings Corp	$419,000	-25.4%	157	0.0%	0.00%	–
HFWA	Buy	Heritage Financial Corp/WA	$5,661,000	+182.8%	185	+184.6%	0.00%	–
HTGC	Sell	Hercules Capital Inc	$5,832,000	-64.1%	482	-61.0%	0.00%	-100.0%
HRI	New	Herc Holdings Inc	$909,000	–	14	+100.0%	0.00%	–
HPQ	New	HP Inc	$4,735,000	–	216	+100.0%	0.00%	–
HMSY	Buy	HMS Holdings Corp	$1,499,000	+121.1%	89	+122.5%	0.00%	–
GRPN		Groupon Inc	$1,736,000	-14.9%	400	0.0%	0.00%	–
GWB		Great Western Bancorp Inc	$2,456,000	+1.2%	61	0.0%	0.00%	–
GTN	New	Gray Television Inc	$1,511,000	–	119	+100.0%	0.00%	–
GGG		Graco Inc	$686,000	+1.2%	15	0.0%	0.00%	–
GT		Goodyear Tire & Rubber Co/The	$1,302,000	-17.8%	49	0.0%	0.00%	–
BOTZ	New	Global X Robotics & Artificial Intelligence ETFexchange traded fund	$5,927,000	–	245	+100.0%	0.00%	–
GEOT		GeoAlert Inc	$1,000	0.0%	10,000	0.0%	0.00%	–
	New	Esc Seventy Seven	$0	–	19	+100.0%	0.00%	–
VEND		Generation Next Franchise Brands Inc	$824,000	+126.4%	400	0.0%	0.00%	–
GNRC	New	Generac Holdings Inc	$5,188,000	–	113	+100.0%	0.00%	–
GLPI		Gaming and Leisure Properties Inc	$2,343,000	-9.5%	70	0.0%	0.00%	–
		Sims Fox Hill Llc	$0	–	10	0.0%	0.00%	–
FTRCQ	Sell	Frontier Communications Corporation Usd0.25 (Post Rev Split)	$59,000	-45.4%	8	-50.0%	0.00%	–
SKNYQ		Skinny Nutritional Corp	$3,000	0.0%	5,000	0.0%	0.00%	–
SKYW	New	SkyWest Inc	$1,523,000	–	28	+100.0%	0.00%	–
SNBR	Sell	Sleep Number Corp Com	$387,000	-14.2%	11	-8.3%	0.00%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-5	-100.0%	0.00%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-6	-100.0%	0.00%	–
FTV	Sell	Fortive Corp	$3,178,000	-28.0%	41	-32.8%	0.00%	–
SWX	New	Southwest Gas Holdings Inc	$1,758,000	–	26	+100.0%	0.00%	–
SPPI		Spectrum Pharmaceuticals Inc	$1,480,000	-15.1%	92	0.0%	0.00%	–
SPLK	New	Splunk Inc	$5,903,000	–	60	+100.0%	0.00%	–
SPOK	New	Spok Holdings Inc	$4,141,000	–	277	+100.0%	0.00%	–
STAG	New	STAG Industrial Inc	$1,387,000	–	58	+100.0%	0.00%	–
FLSCQ		Florsheim Group Inc	$0	–	250	0.0%	0.00%	–
FE		FirstEnergy Corp	$2,483,000	+11.1%	73	0.0%	0.00%	–
GPMT	Exit	Granite Point Mortgage Trust Incclosed-end reit	$0	–	-12	-100.0%	0.00%	–
TDIV	Sell	First Trust NASDAQ Technology Dividend Index Fundexchange traded fund	$72,000	-99.6%	2	-99.7%	0.00%	-100.0%
FRME	New	First Merchants Corp	$2,002,000	–	48	+100.0%	0.00%	–
STL	New	Sterling Bancorp/DE	$1,962,000	–	87	+100.0%	0.00%	–
SF	Buy	Stifel Financial Corp	$4,146,000	+93.4%	70	+94.4%	0.00%	–
STOR	New	STORE Capital Corpclosed-end reit	$4,393,000	–	177	+100.0%	0.00%	–
SOIS		Striker Oil & Gas Inc	$15,000	0.0%	150,000	0.0%	0.00%	–
FR		First Industrial Realty Trust Incclosed-end reit	$2,455,000	-7.1%	84	0.0%	0.00%	–
FBNC	New	First Bancorp/Southern Pines NC	$1,818,000	–	51	+100.0%	0.00%	–
FOE	New	Ferro Corp	$1,788,000	–	77	+100.0%	0.00%	–
SUPN	New	Supernus Pharmaceuticals Inc	$1,603,000	–	35	+100.0%	0.00%	–
NEWR	Exit	New Relic Inc	$0	–	-46	-100.0%	0.00%	–
SNV		Synovus Financial Corp Com Usd1 (Post Rev Split)	$2,147,000	+4.2%	43	0.0%	0.00%	–
SYF	New	Synchrony Financial	$5,700,000	–	170	+100.0%	0.00%	–
FRT		Federal Realty Investment Trustclosed-end reit	$2,554,000	-12.6%	22	0.0%	0.00%	–
FPI		Farmland Partners Incclosed-end reit	$2,505,000	-3.8%	300	0.0%	0.00%	–
PK	Exit	Park Hotels & Resorts Incclosed-end reit	$0	–	-16	-100.0%	0.00%	–
TPR	Sell	Tapestry INC Com	$2,578,000	+0.5%	49	-15.5%	0.00%	–
EXC	Sell	Exelon Corp	$4,018,000	-54.1%	103	-53.6%	0.00%	-100.0%
TRGP	New	Targa Resources Corp	$1,760,000	–	40	+100.0%	0.00%	–
TISI	New	Team Inc	$4,909,000	–	357	+100.0%	0.00%	–
ESLRQ		Evergreen Solar Inc	$0	–	16	0.0%	0.00%	–
TDOC		Teladoc Inc	$1,531,000	+15.6%	38	0.0%	0.00%	–
EEFT	New	Euronet Worldwide Inc	$1,499,000	–	19	+100.0%	0.00%	–
TEI		Templeton Emerging Markets Income Fundclosed-end fund	$2,825,000	+1.1%	250	0.0%	0.00%	–
TDC		Teradata Corp	$793,000	+3.1%	20	0.0%	0.00%	–
TER	Buy	Teradyne Inc	$4,571,000	+336.6%	100	+300.0%	0.00%	–
EQIX	Sell	Equinix Inc	$2,927,000	-35.4%	7	-30.0%	0.00%	–
TCBI		Texas Capital Bancshares Inc	$1,169,000	+1.1%	13	0.0%	0.00%	–
TXN	Sell	Texas Instruments Inc	$6,026,000	-76.2%	58	-76.0%	0.00%	-100.0%
ECPG		Encore Capital Group Inc	$316,000	+7.1%	7	0.0%	0.00%	–
EA	Sell	Electronic Arts Inc	$4,971,000	-77.7%	41	-80.7%	0.00%	-100.0%
EDR	New	Education Realty Trust Incclosed-end reit	$5,764,000	–	176	+100.0%	0.00%	–
EMN		Eastman Chemical Co	$845,000	+14.0%	8	0.0%	0.00%	–
EGP		EastGroup Properties Incclosed-end reit	$3,058,000	-6.5%	37	0.0%	0.00%	–
HACK	Sell	ETFMG Prime Cyber Security ETFexchange traded fund	$4,489,000	+4.3%	131	-3.7%	0.00%	–
BLD	Buy	TopBuild Corp	$5,050,000	+41.9%	66	+40.4%	0.00%	–
ETFC	Sell	E TRADE Financial Corp	$3,823,000	-87.1%	69	-88.5%	0.00%	-100.0%
TSS		Total System Services Inc	$949,000	+9.1%	11	0.0%	0.00%	–
EPEO		E'Prime Aerospace Corp	$0	–	150	0.0%	0.00%	–
		Contra Dyax Corporation	$0	–	57	0.0%	0.00%	–
DNKN		Dunkin' Brands Group Inc	$3,581,000	-7.4%	60	0.0%	0.00%	–
DPS	Buy	Dr Pepper Snapple Group Inc	$5,090,000	+249.6%	43	+186.7%	0.00%	–
TREX		Trex Co Inc	$1,414,000	+0.4%	13	0.0%	0.00%	–
TMQ		Trilogy Metals Inc	$15,000	+15.4%	12	0.0%	0.00%	–
TNET	New	TriNet Group Inc	$1,714,000	–	37	+100.0%	0.00%	–
DVD		Dover Motorsports Inc	$25,000	+8.7%	12	0.0%	0.00%	–
TRIP		TripAdvisor Inc	$368,000	+18.7%	9	0.0%	0.00%	–
FOXA	Buy	Twenty-First Century Fox Inc	$3,669,000	+10382.9%	100	+9900.0%	0.00%	–
DNOW	Exit	NOW Inc	$0	–	-43	-100.0%	0.00%	–
UGI	New	UGI Corp	$4,931,000	–	111	+100.0%	0.00%	–
UMBF		UMB Financial Corp	$1,303,000	+0.6%	18	0.0%	0.00%	–
DCI		Donaldson Co Inc	$2,162,000	-8.0%	48	0.0%	0.00%	–
DPZ	Sell	Domino's Pizza Inc	$1,168,000	-52.4%	5	-61.5%	0.00%	–
ACXM	Exit	Acxiom Corp	$0	–	-42	-100.0%	0.00%	–
DISCA	New	Discovery Inc	$4,350,000	–	203	+100.0%	0.00%	–
CWEB		Direxion Daily CSI China Internet Index Bull 2x Sharesexchange traded fund	$4,302,000	+5.3%	80	0.0%	0.00%	–
TECL		Direxion Daily Technology Bull 3X Sharesexchange traded fund	$5,377,000	+2.0%	47	0.0%	0.00%	–
DPLO		Diplomat Pharmacy Inc	$1,914,000	+0.4%	95	0.0%	0.00%	–
USFD		US Foods Holding Corp	$1,573,000	+2.6%	48	0.0%	0.00%	–
DBD	New	Diebold Nixdorf Inc	$4,127,000	–	268	+100.0%	0.00%	–
DKS	Sell	Dick's Sporting Goods Inc	$351,000	-35.7%	10	-47.4%	0.00%	–
UNIT	Sell	Uniti Group Inc Comclosed-end reit	$4,615,000	-38.8%	284	-33.0%	0.00%	-100.0%
UEIC		Universal Electronics Inc	$1,405,000	+10.1%	27	0.0%	0.00%	–
UVE	New	Universal Insurance Holdings Inc	$1,946,000	–	61	+100.0%	0.00%	–
UHS	New	Universal Health Services Inc	$3,671,000	–	31	+100.0%	0.00%	–
FANG		Diamondback Energy Inc	$1,012,000	+0.2%	8	0.0%	0.00%	–
DENN	New	Denny's Corp	$4,058,000	–	263	+100.0%	0.00%	–
DXC	New	DXC Technology Co	$603,000	–	6	+100.0%	0.00%	–
VRX	New	Valeant Pharmaceuticals International Inc	$876,000	–	55	+100.0%	0.00%	–
DHI		DR Horton Inc	$4,033,000	-14.2%	92	0.0%	0.00%	–
DCT		DCT Industrial Trust Incclosed-end reit	$1,521,000	-4.2%	27	0.0%	0.00%	–
CUBE		CubeSmartclosed-end reit	$4,653,000	-2.5%	165	0.0%	0.00%	–
OFC	New	Corporate Office Properties Trustclosed-end reit	$5,967,000	–	231	+100.0%	0.00%	–
OIH		Vaneck Vectors ETF Oil Services USDexchange traded fund	$2,292,000	-8.4%	96	0.0%	0.00%	–
COR	Buy	CoreSite Realty Corpclosed-end reit	$3,409,000	+66.3%	34	+88.9%	0.00%	–
CORT	New	Corcept Therapeutics Inc	$1,694,000	–	103	+100.0%	0.00%	–
CMA		Comerica Inc	$2,494,000	+10.5%	26	0.0%	0.00%	–
FIX	New	Comfort Systems USA Inc	$1,898,000	–	46	+100.0%	0.00%	–
COLM	New	Columbia Sportswear Co	$2,064,000	–	27	+100.0%	0.00%	–
COHR	Sell	Coherent Inc	$1,312,000	-86.3%	7	-79.4%	0.00%	-100.0%
CTSH	New	Cognizant Technology Solutions Corp	$4,025,000	–	50	+100.0%	0.00%	–
CFG	New	Citizens Financial Group Inc	$3,862,000	–	92	+100.0%	0.00%	–
CAGC		China Agritech Inc	$0	–	2,265	0.0%	0.00%	–
CPK	New	Chesapeake Utilities Corp	$1,899,000	–	27	+100.0%	0.00%	–
CHK	New	Chesapeake Energy Corp	$837,000	–	277	+100.0%	0.00%	–
CC	New	Chemours Co/The	$2,436,000	–	50	+100.0%	0.00%	–
GTLS		Chart Industries Inc	$3,719,000	+26.0%	63	0.0%	0.00%	–
LUMN	Sell	CenturyLink Inc	$2,169,000	-71.2%	132	-70.8%	0.00%	-100.0%
CENT	New	Central Garden & Pet Co	$1,634,000	–	38	+100.0%	0.00%	–
CSFL	New	CenterState Bank Corp	$1,910,000	–	72	+100.0%	0.00%	–
CE	New	Celanese Corp	$4,409,000	–	44	+100.0%	0.00%	–
CAVM		Cavium Inc	$1,667,000	-5.3%	21	0.0%	0.00%	–
CVIT		Cavit Sciences Inc	$0	–	10	0.0%	0.00%	–
CARA		Cara Therapeutics Inc	$3,095,000	+1.1%	250	0.0%	0.00%	–
CBIS		Cannabis Science Inc	$545,000	-38.4%	8,400	0.0%	0.00%	–
CP	New	Canadian Pacific Railway Ltd	$4,589,000	–	26	+100.0%	0.00%	–
CM	New	Canadian Imperial Bank of Commerce/Canada	$5,209,000	–	59	+100.0%	0.00%	–
CRCQQ		California Resources Corp	$154,000	-12.0%	9	0.0%	0.00%	–
CBT	Sell	Cabot Corp	$501,000	-84.9%	9	-83.3%	0.00%	–
CSRA	Sell	CSRA Inc	$3,628,000	-98.5%	88	-98.9%	0.00%	-100.0%
CTIC		Cti Biopharma Corp	$78,000	+44.4%	20	0.0%	0.00%	–
CI	New	Cigna Corp	$4,194,000	–	25	+100.0%	0.00%	–
CBS	Sell	CBS Corp-Class B Non Voting	$5,139,000	-82.4%	100	-79.8%	0.00%	-100.0%
BURL		Burlington Stores Inc	$1,598,000	+8.3%	12	0.0%	0.00%	–
BMTC		Bryn Mawr Bank Corp	$88,000	0.0%	2	0.0%	0.00%	–
BFB	New	Brown-Forman Corp	$979,000	–	18	+100.0%	0.00%	–
BFA		Brown-Forman Corp	$3,893,000	-20.7%	73	0.0%	0.00%	–
EAT	New	Brinker International Inc	$5,523,000	–	153	+100.0%	0.00%	–
BHF	Sell	Brighthouse Financial Inc	$822,000	-77.7%	16	-74.6%	0.00%	–
BFAM		Bright Horizons Family Solutions Inc	$3,590,000	+6.1%	36	0.0%	0.00%	–
OLLI	Exit	Ollie's Bargain Outlet Holdings Inc	$0	–	-13	-100.0%	0.00%	–
EPAY	New	Bottomline Technologies de Inc	$1,589,000	–	41	+100.0%	0.00%	–
BXP		Boston Properties Incclosed-end reit	$4,436,000	-5.2%	36	0.0%	0.00%	–
BAH		Booz Allen Hamilton Holding Corp	$1,665,000	+1.5%	43	0.0%	0.00%	–
BUFF	New	Blue Buffalo Pet Products Inc	$2,110,000	–	53	+100.0%	0.00%	–
BKCC	Sell	BlackRock Capital Investment Corpclosed-end fund	$615,000	-93.7%	102	-93.5%	0.00%	-100.0%
HAWK	New	Blackhawk Network Holdings Inc	$5,856,000	–	131	+100.0%	0.00%	–
VRTV		Veritiv Corp	$1,098,000	+35.7%	28	0.0%	0.00%	–
VIAV	New	Viavi Solutions Inc	$5,706,000	–	587	+100.0%	0.00%	–
BJRI	Sell	BJ's Restaurants Inc	$2,245,000	-99.8%	50	-99.9%	0.00%	-100.0%
VC	Sell	Visteon Corp	$992,000	-96.3%	9	-95.8%	0.00%	-100.0%
VST	New	Vistra Energy Corp	$4,916,000	–	236	+100.0%	0.00%	–
VSI	Sell	Vitamin Shoppe Inc	$39,000	-11.4%	9	-10.0%	0.00%	–
BEAT	New	BioTelemetry Inc	$1,646,000	–	53	+100.0%	0.00%	–
BPURQ		Pbbpc Inc	$1,000	0.0%	44	0.0%	0.00%	–
VOYA	New	Voya Financial Inc	$4,040,000	–	80	+100.0%	0.00%	–
WBC	Sell	WABCO Holdings Inc	$1,473,000	-67.9%	11	-65.6%	0.00%	–
BIG	New	Big Lots Inc	$1,393,000	–	32	+100.0%	0.00%	–
WNC	New	Wabash National Corp	$1,394,000	–	67	+100.0%	0.00%	–
BHLB	New	Berkshire Hills Bancorp Inc	$2,277,000	–	60	+100.0%	0.00%	–
BOKF	New	BOK Financial Corp	$5,444,000	–	55	+100.0%	0.00%	–
CALD	Exit	Callidus Software Inc	$0	–	-111	-100.0%	0.00%	–
BLIAQ		BB Liquidating Inc	$1,000	0.0%	200	0.0%	0.00%	–
AVP		Avon Products Inc	$1,164,000	+32.0%	410	0.0%	0.00%	–
AVY		Avery Dennison Corp	$3,719,000	-7.5%	35	0.0%	0.00%	–
WEB	New	Web.com Group Inc	$1,213,000	–	67	+100.0%	0.00%	–
WBS		Webster Financial Corp	$2,604,000	-1.4%	47	0.0%	0.00%	–
WCUI		Wellness Center USA Inc	$260,000	-33.0%	2,000	0.0%	0.00%	–
AVB		AvalonBay Communities Incclosed-end reit	$2,631,000	-7.8%	16	0.0%	0.00%	–
ATROB		Astronics Corp	$407,000	-11.1%	11	0.0%	0.00%	–
WAL	New	Western Alliance Bancorp	$1,627,000	–	28	+100.0%	0.00%	–
WPRT	New	Westport Fuel Systems Inc	$267,000	–	122	+100.0%	0.00%	–
AHH	New	Armada Hoffler Properties Incclosed-end reit	$1,643,000	–	120	+100.0%	0.00%	–
WINT		Windtree Therapeutics Inc Com Usd0.001(Post Rev Split)	$3,000	-25.0%	1	0.0%	0.00%	–
ARMK	New	Aramark	$1,108,000	–	28	+100.0%	0.00%	–
APOG	New	Apogee Enterprises Inc	$1,301,000	–	30	+100.0%	0.00%	–
CASY	Exit	Casey's General Stores Inc	$0	–	-4	-100.0%	0.00%	–
AIV	Sell	Apartment Investment & Management Coclosed-end reit	$2,201,000	-84.5%	54	-83.4%	0.00%	-100.0%
FOLD	Sell	Amicus Therapeutics Inc	$4,512,000	-68.6%	300	-70.0%	0.00%	-100.0%
WWD		Woodward Inc	$717,000	-6.3%	10	0.0%	0.00%	–
WP	New	Worldpay Inc Usd0.00001 A	$4,112,000	–	50	+100.0%	0.00%	–
XPO		XPO Logistics Inc	$5,294,000	+11.1%	52	0.0%	0.00%	–
XLNX	Buy	Xilinx Inc	$4,479,000	+18.6%	62	+10.7%	0.00%	–
XRX	New	Xerox CORP COM USD1(Pov REV Split)	$2,849,000	–	99	+100.0%	0.00%	–
SVFC	Exit	IntelliCell BioSciences Inc	$0	–	-9,000,000	-100.0%	0.00%	–
EQR	Exit	Equity Residentialclosed-end reit	$0	–	-32	-100.0%	0.00%	–
YUMC		Yum China Holdings Inc	$457,000	+3.9%	11	0.0%	0.00%	–
ARII		American Railcar Industries Inc	$3,741,000	-10.2%	100	0.0%	0.00%	–
AFG		American Financial Group Inc/OH	$1,234,000	+3.4%	11	0.0%	0.00%	–
UHAL	New	AMERCO	$4,486,000	–	13	+100.0%	0.00%	–
EWG	Exit	iShares MSCI Germany ETFexchange traded fund	$0	–	-95	-100.0%	0.00%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-77	-100.0%	0.00%	–
TIME	Exit	Time Inc	$0	–	-5	-100.0%	0.00%	–
AGN	Sell	Allergan Plc. Com	$2,524,000	-99.7%	15	-99.7%	0.00%	-100.0%
AXTA	New	Axalta Coating Systems Ltd	$1,419,000	–	47	+100.0%	0.00%	–
ALLY	New	Ally Financial Inc	$5,430,000	–	200	+100.0%	0.00%	–
CATM		Cardtronics Plc	$4,864,000	+20.5%	218	0.0%	0.00%	–
Y		Alleghany Corp	$2,458,000	+3.1%	4	0.0%	0.00%	–
DLPH		Delphi Technologies PLC Com USD0.01 WI	$2,383,000	-9.2%	50	0.0%	0.00%	–
ALGN	New	Align Technology Inc	$4,018,000	–	16	+100.0%	0.00%	–
ESGR		Enstar Group Ltd	$631,000	+4.8%	3	0.0%	0.00%	–
ESV	New	Ensco PLC	$487,000	–	111	+100.0%	0.00%	–
ICLR	New	ICON PLC	$3,662,000	–	31	+100.0%	0.00%	–
IR	New	Ingersoll-Rand PLC	$5,131,000	–	60	+100.0%	0.00%	–
ARE		Alexandria Real Estate Equities Incclosed-end reit	$5,495,000	-4.4%	44	0.0%	0.00%	–
AIN		Albany International Corp	$2,508,000	+2.0%	40	0.0%	0.00%	–
AKRXQ	New	Akorn Inc	$2,900,000	–	155	+100.0%	0.00%	–
MNKKQ		Mallinckrodt PLC	$145,000	-35.8%	10	0.0%	0.00%	–
MRVL	New	Marvell Technology Group Ltd	$1,890,000	–	90	+100.0%	0.00%	–
ATSG	New	Air Transport Services Group Inc	$1,936,000	–	83	+100.0%	0.00%	–
AIMT		Aimmune Therapeutics Inc	$1,050,000	-15.9%	33	0.0%	0.00%	–
NBR	New	Nabors Industries Ltd	$0	–	0	+100.0%	0.00%	–
NLSN	Buy	Nielsen Holdings PLC	$4,260,000	+244.1%	134	+294.1%	0.00%	–
PEN	Exit	Penumbra Inc	$0	–	-8	-100.0%	0.00%	–
AEIS	New	Advanced Energy Industries Inc	$1,725,000	–	27	+100.0%	0.00%	–
WTM	New	White Mountains Insurance Group Ltd	$4,935,000	–	6	+100.0%	0.00%	–
AJRD	New	Aerojet Rocketdyne Holdings Inc	$2,713,000	–	97	+100.0%	0.00%	–
AYI		Acuity Brands Inc	$696,000	-20.9%	5	0.0%	0.00%	–
UBS		UBS Group AG	$3,444,000	-4.0%	195	0.0%	0.00%	–
RIG	New	Transocean Ltd	$822,000	–	83	+100.0%	0.00%	–
VIAB	Exit	Viacom Inc	$0	–	-120	-100.0%	0.00%	–
ATPAQ		ATP Oil & Gas Corp/United States	$0	–	54	0.0%	0.00%	–
ANIP	New	ANI Pharmaceuticals Inc	$1,339,000	–	23	+100.0%	0.00%	–
CLB	New	Core Laboratories NV	$3,463,000	–	32	+100.0%	0.00%	–
RACE	New	Ferrari NV	$3,013,000	–	25	+100.0%	0.00%	–
PFPT	Exit	Proofpoint Inc	$0	–	-19	-100.0%	0.00%	–
AMN	New	AMN Healthcare Services Inc	$1,646,000	–	29	+100.0%	0.00%	–
QGEN		Qiagen Nv Shs New	$3,619,000	+4.5%	112	0.0%	0.00%	–
YNDX	New	Yandex NV	$4,695,000	–	119	+100.0%	0.00%	–
AKS		AK Steel Holding Corp	$227,000	-19.8%	50	0.0%	0.00%	–
TWO	Exit	Two Harbors Investment Corpclosed-end reit	$0	–	-63	-100.0%	0.00%	–
TNK		Teekay Tankers Ltd	$179,000	-14.8%	150	0.0%	0.00%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-18	-100.0%	0.00%	–
ORRF	Exit	Orrstown Financial Services Inc	$0	–	-107	-100.0%	0.00%	–
GMOLQ	Exit	General Moly Inc	$0	–	-88	-100.0%	0.00%	–
FULT	Exit	Fulton Financial Corp	$0	–	-35	-100.0%	0.00%	–
L100PS	Exit	Arconic Inc	$0	–	-183	-100.0%	0.00%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-86	-100.0%	0.00%	–
JCAP	Exit	Jernigan Capital Incclosed-end reit	$0	–	-62	-100.0%	0.00%	–
RY	Exit	Royal Bank of Canada	$0	–	-22	-100.0%	0.00%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-35	-100.0%	0.00%	–
BIVV	Exit	Bioverativ Inc	$0	–	-82	-100.0%	0.00%	–
OMCL	Exit	Omnicell Inc	$0	–	-12	-100.0%	0.00%	–
XLRE	Exit	Real Estate Select Sector SPDR Fundexchange traded fund	$0	–	-86	-100.0%	0.00%	–
RF	Exit	Regions Financial Corp	$0	–	-313	-100.0%	0.00%	–
ENTG	Exit	Entegris Inc	$0	–	-42	-100.0%	0.00%	–
ELLI	Exit	Ellie Mae Inc	$0	–	-7	-100.0%	0.00%	–
BLDP	Exit	Ballard Power Systems Inc	$0	–	-200	-100.0%	0.00%	–
FIVN	Exit	Five9 Inc	$0	–	-92	-100.0%	0.00%	–
ULTI	Exit	Ultimate Software Group Inc/The	$0	–	-7	-100.0%	0.00%	–
EWS	Exit	iShares MSCI Singapore ETFexchange traded fund	$0	–	-108	-100.0%	0.00%	–
VSAT	Exit	ViaSat Inc	$0	–	-18	-100.0%	0.00%	–
EWP	Exit	iShares MSCI Spain Capped ETFexchange traded fund	$0	–	-120	-100.0%	0.00%	–
LAMR	Exit	Lamar Advertising Co New Cl A	$0	–	-9	-100.0%	0.00%	–
FLIR	Exit	FLIR Systems Inc	$0	–	-97	-100.0%	0.00%	–
ANF	Exit	Abercrombie & Fitch Co	$0	–	-2	-100.0%	0.00%	–
TMST	Exit	TimkenSteel Corp	$0	–	-350	-100.0%	0.00%	–
NUVA	Exit	NuVasive Inc	$0	–	-19	-100.0%	0.00%	–
KWR	Exit	Quaker Chemical Corp	$0	–	-11	-100.0%	0.00%	–
DJP	Exit	iPath Dow Jones-UBS Commodity Index Total Return ETNexchange traded fund	$0	–	-171	-100.0%	0.00%	–
HYH	Exit	Halyard Health Inc	$0	–	-37	-100.0%	0.00%	–
WYND	Exit	Wyndham Worldwide Corp	$0	–	-13	-100.0%	0.00%	–
AOD	Exit	Alpine Total Dynamic Dividend Fundclosed-end fund	$0	–	-28	-100.0%	0.00%	–
RWO	Exit	SPDR Dow Jones Global Real Estate ETFexchange traded fund	$0	–	-51	-100.0%	0.00%	–
HCP	Exit	HCP Incclosed-end reit	$0	–	-150	-100.0%	0.00%	–
NORW	Exit	Global X MSCI Norway ETFexchange traded fund	$0	–	-105	-100.0%	0.00%	–
MRCY	Exit	Mercury Systems Inc	$0	–	-58	-100.0%	0.00%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-8	-100.0%	0.00%	–
GCO	Exit	Genesco Inc	$0	–	-28	-100.0%	0.00%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-9	-100.0%	0.00%	–
PNW	Exit	Pinnacle West Capital Corp	$0	–	-125	-100.0%	-0.00%	–
GDX	Exit	Vaneck Vectors ETF Gold Miners USDexchange traded fund	$0	–	-515	-100.0%	-0.00%	–
ADI	Exit	Analog Devices Inc	$0	–	-69	-100.0%	-0.00%	–
BIL	Exit	SPDR Bloomberg Barclays 1-3 Month T-Bill ETFexchange traded fund	$0	–	-67	-100.0%	-0.00%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-100	-100.0%	-0.00%	–
SAM	Exit	Boston Beer Co Inc/The	$0	–	-33	-100.0%	-0.00%	–
AABA	Exit	Altaba Incclosed-end fund	$0	–	-250	-100.0%	-0.00%	–
PIO	Exit	PowerShares Global Water Portfolioexchange traded fund	$0	–	-555	-100.0%	-0.00%	–
VEU	Exit	Vanguard FTSE All-World ex-US ETFexchange traded fund	$0	–	-153	-100.0%	-0.00%	–
TU	Exit	TELUS Corp	$0	–	-350	-100.0%	-0.00%	–
RMBS	Exit	Rambus Inc	$0	–	-1,091	-100.0%	-0.00%	–
OHI	Exit	Omega Healthcare Investors Incclosed-end reit	$0	–	-392	-100.0%	-0.00%	–
OGE	Exit	OGE Energy Corp	$0	–	-200	-100.0%	-0.00%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-286	-100.0%	-0.00%	–
CWB	Exit	SPDR Barclays Convertible Securities ETFexchange traded fund	$0	–	-180	-100.0%	-0.00%	–
HUBB	Exit	Hubbell Inc	$0	–	-52	-100.0%	-0.00%	–
OTTR	Exit	Otter Tail Corp	$0	–	-300	-100.0%	-0.00%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-139	-100.0%	-0.00%	–
AMTD	Exit	TD Ameritrade Holding Corp	$0	–	-200	-100.0%	-0.00%	–
PFG	Exit	Principal Financial Group Inc	$0	–	-100	-100.0%	-0.00%	–
BHK	Exit	BlackRock Core Bond Trustclosed-end fund	$0	–	-810	-100.0%	-0.00%	–
FHI	Exit	Federated Investors Inc	$0	–	-300	-100.0%	-0.00%	–
BK	Exit	Bank of New York Mellon Corp/The	$0	–	-473	-100.0%	-0.00%	–
LB	Exit	L Brands Inc	$0	–	-480	-100.0%	-0.00%	–
KSU	Exit	Kansas City Southern	$0	–	-214	-100.0%	-0.00%	–
OEUR	Exit	O'Shares FTSE Europe Quality Dividend ETFexchange traded fund	$0	–	-740	-100.0%	-0.00%	–
PPR	Exit	Voya Prime Rate Trust Shs Beneficial Interestclosed-end fund	$0	–	-4,889	-100.0%	-0.00%	–
TEX	Exit	Terex Corp	$0	–	-567	-100.0%	-0.00%	–
PRGO	Exit	Perrigo Co Ltd	$0	–	-288	-100.0%	-0.00%	–
ON	Exit	ON Semiconductor Corp	$0	–	-963	-100.0%	-0.00%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-2,119	-100.0%	-0.00%	–
PKW	Exit	PowerShares Buyback Achievers Portfolioexchange traded fund	$0	–	-400	-100.0%	-0.00%	–
MDU	Exit	MDU Resources Group Inc	$0	–	-863	-100.0%	-0.00%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-288	-100.0%	-0.00%	–
RWX	Exit	SPDR Dow Jones International Real Estate ETFexchange traded fund	$0	–	-551	-100.0%	-0.00%	–
WRK	Exit	WestRock Co	$0	–	-311	-100.0%	-0.00%	–
FIVE	Exit	Five Below Inc	$0	–	-471	-100.0%	-0.00%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-364	-100.0%	-0.00%	–
IQV	Exit	IQVIA Holdings Inc	$0	–	-398	-100.0%	-0.00%	–
NUV	Exit	Nuveen Municipal Value Fund Incclosed-end fund	$0	–	-3,177	-100.0%	-0.00%	–
FLEX	Exit	Flex Ltd	$0	–	-1,802	-100.0%	-0.00%	–
DES	Exit	WisdomTree SmallCap Dividend Fundexchange traded fund	$0	–	-1,200	-100.0%	-0.00%	–
UTG	Exit	Reaves Utility Income Fundclosed-end fund	$0	–	-1,259	-100.0%	-0.00%	–
FRAF	Exit	Franklin Financial Services Corp	$0	–	-1,114	-100.0%	-0.00%	–
NAN	Exit	Nuveen New York Quality Municipal Income Fundclosed-end fund	$0	–	-2,632	-100.0%	-0.00%	–
DTN	Exit	WisdomTree Dividend Ex-Financials Fundexchange traded fund	$0	–	-380	-100.0%	-0.00%	–
AA	Exit	Alcoa Corp	$0	–	-797	-100.0%	-0.00%	–
WDC	Exit	Western Digital Corp	$0	–	-540	-100.0%	-0.00%	–
RSP	Exit	Guggenheim S&P 500 Equal Weight ETFexchange traded fund	$0	–	-695	-100.0%	-0.01%	–
VER	Exit	VEREIT Incclosed-end reit	$0	–	-10,393	-100.0%	-0.01%	–
JPC	Exit	Nuveen Preferred & Income Opportunities Fundclosed-end fund	$0	–	-8,833	-100.0%	-0.01%	–
MGC	Exit	Vanguard Mega Cap ETFexchange traded fund	$0	–	-1,357	-100.0%	-0.01%	–
SNI	Exit	Scripps Networks Interactive Inc	$0	–	-2,667	-100.0%	-0.02%	–
KYN	Exit	Kayne Anderson MLP Investment Coclosed-end fund	$0	–	-14,441	-100.0%	-0.02%	–
WAGE	Exit	WageWorks Inc	$0	–	-5,269	-100.0%	-0.03%	–
IVE	Exit	iShares S&P 500 Value ETFexchange traded fund	$0	–	-3,300	-100.0%	-0.03%	–
IART	Exit	Integra LifeSciences Holdings Corp	$0	–	-7,767	-100.0%	-0.03%	–
MSCC	Exit	Microsemi Corp	$0	–	-7,407	-100.0%	-0.03%	–
AWF	Exit	AllianceBernstein Global High Income Fund Incclosed-end fund	$0	–	-31,617	-100.0%	-0.03%	–
SCHR	Exit	Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund	$0	–	-8,319	-100.0%	-0.04%	–
VV	Exit	Vanguard Large-Cap ETFexchange traded fund	$0	–	-4,644	-100.0%	-0.05%	–
MLN	Exit	VanEck Vectors AMT-Free Long Municipal Index ETFexchange traded fund	$0	–	-160,355	-100.0%	-0.27%	–
PCLN	Exit	Priceline Group Inc/The	$0	–	-3,719	-100.0%	-0.54%	–

Original filings

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

View 13F-HR filed 2018-05-21

Signatures

The EDGAR filing(s) were signed by:

Neil Kochen — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P MIDCAP ETF	40	Q4 2023	6.6%
ISHARES MSCI EAFE ETF	40	Q4 2023	6.6%
APPLE INC	40	Q4 2023	4.8%
Vanguard MSCI Emerging Markets ETF	40	Q4 2023	11.3%
MICROSOFT CORP	40	Q4 2023	4.8%
ISHARES CORE S&P SMALL CAP ETF	40	Q4 2023	3.2%
JPMORGAN CHASE & CO	40	Q4 2023	2.0%
AMAZON.COM INC	40	Q4 2023	2.9%
JOHNSON & JOHNSON	40	Q4 2023	1.9%
Procter & Gamble Co/The	40	Q4 2023	1.7%

View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-09
13F-HR	2024-01-03
13F-HR	2023-10-04
13F-HR	2023-08-02
13F-HR	2023-04-11
13F-HR	2023-01-06
13F-HR	2022-10-07
13F-HR	2022-07-07
13F-HR	2022-04-08
13F-HR	2022-02-09

View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1208647910000.0 != 1208647919000.0)

Export MASSMUTUAL TRUST CO FSB/ADV's holdings